Rating: the volume of unsold housing in Russian regions
27 January 17:07
The Ministry of Finance has placed two issues of OFZ for 89 billion rubles
13:16; 14 November 2024 year
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The Ministry of Finance has placed OFZ issue 26248 for 49 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 49.107 billion rubles, the proceeds from the placement amounted to 41.014 billion rubles.
The cut-off price of the bonds was set at 77.3600% of face value, the weighted average price was 77.3767% of face value.
The yield at the cut-off price was 16.95% per annum, at the weighted average price - 16.95% per annum.
The maturity date of the OFZ issue 26248 is May 16, 2040.
The coupon rate for the entire period of circulation of securities is set at 12.25% per annum.
At the second placement, the Ministry of Finance placed OFZ issue 26246 for 39.8 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 39.844 billion rubles, the proceeds from the placement amounted to 31.975 billion rubles.
The cut-off price of the bonds was set at 78.5401% of face value, the weighted average price was 78.6063% of face value.
The yield at the cut-off price was 16.84% per annum, at the weighted average price - 16.82% per annum.
The maturity date of the OFZ issue 26246 is March 12, 2036. The rate of the semi-annual coupon for the entire period of circulation of securities is 12.00% per annum.
The review was presented by Yulia Grishchenko, member of the Expert Council of the Moscow Stock Exchange on Listing, Ph.D. in Economics, Head of the Department of Financial and Investment Management of the Faculty of the Higher School of Management of the Financial University under the Government of the Russian Federation.
