The Ministry of Finance has posted two issues of OFZ

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17:36; 12 September 2024 year
ООО Региональные новости

© ООО Региональные новости

The Ministry of Finance has placed two issues of OFZ.

The volume of demand for OFZ-PD of issue 26248 at the auction amounted to 78.712 billion rubles. The volume of the offer was - the remainder available for placement in the specified issue.

The placed volume of the issue amounted to 30.739 billion rubles, the proceeds from the placement amounted to 26.300 billion rubles.

The cut-off price of the bonds was set at 81.4600% of face value, the weighted average price was 81.5338% of face value. The yield at the cut-off price was 15.99% per annum, at the weighted average price - 15.98% per annum.

The maturity date of the OFZ issue 26248 is May 16, 2040. The coupon rate for the entire period of securities circulation is set at 12.25% per annum.

The volume of demand for OFZ-PCs of issue 29025 today amounted to 242.231 billion rubles. The volume of the offer was - the remainder available for placement in the specified issue.

The placed volume of the issue amounted to 67.178 billion rubles, the proceeds from the placement amounted to 64.257 billion rubles.

The cut-off price of the bonds was set at 94.8500% of face value, the weighted average price was 94.8976% of face value.

The maturity date of the OFZ issue 29025 is August 12, 2037. Coupon yield on bonds is calculated based on the average value of RUONIA rates for the current coupon period with a time lag of seven calendar days.

The review was presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Industry Management at the Faculty of Higher School of Management of the Financial University under the Government of the Russian Federation.