The volume of demand for Federal loan bonds issue 29012 (OFZ-PK) in today’s auction amounted to 23,092 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 10 billion rubles, revenue from location – 10,803 billion.
The cut-off price of the bonds was set at 103,6500% of par, weighted average price – 103,6720% of par. Profitability on cut off price made up 9.62% per annum on weighted average price of 9.61% per annum.
The maturity date of OFZ issue 29012 – 16 Nov 2022. The rate of the 1st coupon on bonds set in the amount of 10.74% per annum, the rate of other coupons is determined as the arithmetic mean of the RUONIA rate for the six months + 0,40 PP