The rate of the 8th coupon on OFZ-PK of No. 29006RMFS is set at the rate of 9.12% per annum, said in the information message published on the website of the Ministry of Finance of the Russian Federation. Accrued coupon income per one bond of the issue for the eighth coupon period will amount to RUB for 45.48
The rate of the 1st coupon of 10.55% per annum. Coupon rates of 2-21-th coupon determined two business days prior to the payment date 1-20-th coupon, respectively, as the arithmetic average of the rate values, ROONIE (RUONIA) for the six months prior to the date of determining the interest rate on 2-21-th coupons, respectively (not including that date) increased 1.20 percentage points. Rate semi-annual coupon the seventh coupon period shall be of 10.61% per annum.