Auction results of OFZ № 26234RMFS placement on 21 October, 2020

download (DOC, 12.63 KB)
Published: 21.10.2020Modified: 21.10.2020
Auction results of OFZ № 26234RMFS placement on 21 October, 2020 download

Auction results of OFZ № 26234RMFS placement
on 21 October, 2020

          Ministry of Finance of the Russian Federation hereby announces the results of the auction of 21 October, 2020:

         - bonds offered: OFZ № 26234RMFS (maturity date 16 July, 2025);

         - notional amount offered: amount available for placement in the issue;

         - notional bid amount: RUB 40.210 bn;

         - notional amount placed: RUB 30.391 bn;

         - net proceeds: RUB 30.085 bn;

         - cut-off price: 97.1725%;

         - yield at cut-off price: 5.24%;

         - weighted average price: 97.2659%;

         - yield at weighted average price: 5.22%.