The volume of demand for Federal loan bonds issue 26222 (OFZ-PD) on today’s auction totaled 15,643 billion roubles, is spoken in materials of the Ministry of Finance of the Russian Federation. The supply volume amounted to 10 billion rubles at face value.
Placed the issue volume amounted to 8,445 billion, the proceeds of the offering – 8,517 billion.
The cut-off price of the bonds was set at 99,5400% of par, weighted average price – 99,6293% of par. The yield on cut-off price amounted to 7.31% per annum, at a weighted average price of 7.30% per annum.
The maturity date of OFZ issue 26222 – October 16, 2024. Rate semi-annual coupon for the entire circulation term of securities is established in the size of 7.10% APR.