Auction results of OFZ № 26228RMFS placement on 5 August, 2020

Auction results of OFZ № 26228RMFS placement
on 5 August, 2020

          Ministry of Finance of the Russian Federation hereby announces the results of the auction of 5 August, 2020:

         - bonds offered: OFZ № 26228RMFS (maturity date 10 April, 2030);

         - notional amount offered: RUB 30.000 bn;

         - notional bid amount: RUB 38.542 bn;

         - notional amount placed: RUB 30.000 bn;

         - net proceeds: RUB 34.667 bn;

         - cut-off price: 113.2000%;

         - yield at cut-off price: 5.93%;

         - weighted average price: 113.3569%;

         - yield at weighted average price: 5.91%.