All news
Placement of OFZ
Another portion from the Treasury. Two issues of OFZ-PD series 26248 and OFZ-PK series 29025 were proposed, indicating the amount of the balance that can be placed on these issues.
OFZ 26242, maturity date August 29, 2029, coupon 9% per annum.
OFZ 26248, maturity date May 16, 2040, interest rate 12.25% per annum.
result:
OFZ 26242
Demand reached the par value of 34.736 billion rubles. The final yield rate is 18.42%. Placement of 24.059 billion rubles at par value
At the auction held on Wednesday for OFZ-PD series 26248 with a maturity date of May 16, 2040, the weighted average price reached 76.8797% of the par value, which corresponds to the annual yield of 17.05% announced by the Russian Defense Ministry. This is stated in a statement by the Ministry of Finance. In total, securities were sold for a total par value of 9.572 billion rubles, with demand for a par value of 13.445 billion rubles. Revenue from the auction amounted to 7.857 billion rubles.
The cutoff price was set at 76.8500% of the par value, which corresponds to an annual yield of 17.06%.