The volume of demand for Federal loan bonds issue 29012 (OFZ-PK) in today’s auction amounted to 6,949 billion roubles, is spoken in materials of the Moscow Exchange. The supply volume amounted to 10 billion rubles at face value.
Placed the issue volume was 4 137,468 million, the proceeds of the offering – 4,483 billion.
The cut-off price of the bonds was set at 103,3000% of par, weighted average price – 103,3933% of par. Profitability on cut off price made up 9.70% APR, weighted average price of 9.68% 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