The volume of demand for Federal loan bonds issue 26222 (OFZ-PD) on today’s auction amounted to 40 billion 991,292 million roubles, is spoken in materials of the Moscow Exchange. The supply volume amounted to 25 billion rubles at face value.
Placed the issue volume amounted to 25 billion rubles.
The cut-off price of the bonds was set at 95,9500% of par, weighted average price – 96,0242% of par. Profitability on cut off price made up 8.00% APR, weighted average price of 7.98% per annum.
The maturity date of OFZ issue 26222 – October 16, 2024. Rate semi-annual coupon for the entire maturity of the loan is established in the size of 7.10% APR.