Auctions Results 25.04.2024
Published in section: Operations of the Russian Ministry of Finance
Published: 27.04.2024Modified: 27.04.2024
Auctions Results 25.04.2024
download
OFZ Auctions Results 2024
2024-04-25
Date | Format* | Cut off Price | Weighted Average Price | Yield at Cut off Price** | Yield at Weighted Average Price** | Total Bid Amount in Nominal Terms | Cut off Price | Weighted Average Price | Yield at Cut off Price* | Yield at Weighted Average Price* | Total Bid Amount in Nominal Terms | Amount Issued in Nominal Terms | Cashflow | Meet Demand Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pct. | RUB mln. | Pct. | Pct. | Pct. | Pct. | RUB mln. | RUB mln. | RUB mln. | (12 / 11) | |||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
2024-01-17 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 236 | 518 124.8 | 85.5240 | 85.5704 | 12.28 | 12.28 | 137 221.8 | 97 053.3 | 84 169.8 | 0.7073 |
2024-01-17 | Auction | 52005RMFS | OFZ-IN | 2033-05-11 | 3 402 | 145 267.0 | -**** | -**** | -**** | -**** | 222.2 | 0.0 | 0.0 | 0.0000 |
2024-01-24 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3 703 | 548 060.8 | 96.9105 | 96.9652 | 12.12 | 12.11 | 101 212.7 | 62 700.3 | 62 575.7 | 0.6195 |
2024-01-31 | Auction | 26226RMFS | OFZ-PD | 2026-10-07 | 980 | 10 000.0 | 91.9000 | 91.9000 | 11.87 | 11.87 | 28 686.9 | 3 993.6 | 3 768.4 | 0.1392 |
2024-01-31 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 222 | 421 071.5 | 85.9917 | 85.9989 | 12.20 | 12.20 | 117 196.9 | 75 049.6 | 65 690.8 | 0.6404 |
2024-01-31 | APAA | 26243RMFS | OFZ-PD | 2038-05-19 | 5 222 | 35 002.7 | 85.9917 | 85.9917 | 12.20 | 12.20 | 11 649.5 | 11 649.5 | 10 195.9 | 1.0000 |
2024-02-07 | Auction | 26207RMFS | OFZ-PD | 2027-02-03 | 1092 | 10000.0000 | 91.3000 | 91.3307 | 12.0200 | 12.0100 | 15075.6170 | 7845.4630 | 7167.0460 | 0.5204 |
2024-02-07 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3689 | 485360.4150 | 96.2765 | 96.3358 | 12.2400 | 12.2300 | 91627.3870 | 70720.7970 | 70439.8832 | 0.7718 |
2024-02-07 | APAA | 26244RMFS | OFZ-PD | 2034-03-15 | 3689 | 16872.6140 | 96.3358 | 96.3358 | 12.2300 | 12.2300 | 753.8830 | 753.8830 | 750.8886 | 1.0000 |
2024-02-14 | Auction | 26219RMFS | OFZ-PD | 2026-09-16 | 945 | 10 000.0 | 91.1500 | 91.1687 | 12.16 | 12.15 | 16 914.1 | 7 060.4 | 6 658.7 | 0.4174 |
2024-02-14 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 208 | 334 372.4 | 84.5880 | 84.6522 | 12.45 | 12.44 | 85 686.8 | 69 010.1 | 59 733.9 | 0.8054 |
2024-02-14 | APAA | 26243RMFS | OFZ-PD | 2038-05-19 | 5 208 | 13 466.1 | 84.6522 | 84.6522 | 12.44 | 12.44 | 1 045.0 | 1 045.0 | 904.5 | 1.0000 |
2024-02-21 | Auction | 26226RMFS | OFZ-PD | 2026-10-07 | 959 | 10 000.0 | 91.0000 | 91.0185 | 12.40 | 12.39 | 8 871.3 | 5 696.4 | 5 351.0 | 0.6421 |
2024-02-21 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3 675 | 413 885.7 | 94.6599 | 94.6600 | 12.55 | 12.55 | 99 920.0 | 53 452.6 | 52 575.4 | 0.5350 |
2024-02-21 | APAA | 26244RMFS | OFZ-PD | 2034-03-15 | 3 675 | 28 402.2 | 94.6600 | 94.6600 | 12.55 | 12.55 | 21 699.8 | 21 699.8 | 21 343.7 | 1.0000 |
2024-02-28 | Auction | 52005RMFS | OFZ-IN | 2033-05-11 | 3 360 | 147 371.8 | 81.0500 | 81.0878 | 5.17 | 5.17 | 12 322.6 | 8 943.8 | 7 313.0 | 0.7258 |
2024-02-28 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 194 | 264 317.3 | 83.0606 | 83.0631 | 12.73 | 12.73 | 75 476.7 | 43 738.0 | 37 328.3 | 0.5795 |
2024-02-28 | APAA | 26243RMFS | OFZ-PD | 2038-05-19 | 5 194 | 27 296.7 | 83.0631 | 83.0631 | 12.73 | 12.73 | 4 628.1 | 4 628.1 | 3 949.8 | 1.0000 |
2024-03-06 | Auction | 26207RMFS | OFZ-PD | 2027-02-03 | 1 064 | 10 000.0 | 90.0000 | 90.0001 | 12.72 | 12.72 | 8 507.4 | 5 024.1 | 4 554.2 | 0.5906 |
2024-03-06 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3 661 | 338 733.4 | 92.7405 | 92.7915 | 12.93 | 12.92 | 110 487.5 | 72 275.5 | 70 051.3 | 0.6542 |
2024-03-06 | APAA | 26244RMFS | OFZ-PD | 2034-03-15 | 3 661 | 18 125.9 | 92.7915 | 92.7915 | 12.92 | 12.92 | 510.0 | 510.0 | 494.3 | 1.0000 |
2024-03-13 | Auction | 26219RMFS | OFZ-PD | 2026-09-16 | 917 | 10 000.0 | -**** | -**** | -**** | -**** | 13 834.0 | 0.0 | 0.0 | 0.0000 |
2024-03-13 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 180 | 215 951.2 | 80.8495 | 80.8577 | 13.15 | 13.15 | 86 075.1 | 48 969.1 | 40 896.9 | 0.5689 |
2024-03-13 | APAA | 26243RMFS | OFZ-PD | 2038-05-19 | 5 180 | 28 801.0 | 80.8577 | 80.8577 | 13.15 | 13.15 | 500.0 | 500.0 | 417.6 | 1.0000 |
2024-03-20 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3 647 | 265 947.8 | 90.2700 | 90.3178 | 13.44 | 13.43 | 113 781.6 | 95 094.2 | 90 225.2 | 0.8358 |
2024-03-27 | Auction | 26226RMFS | OFZ-PD | 2026-10-07 | 924 | 20 000.0 | 89.7060 | 89.7138 | 13.25 | 13.25 | 25 292.9 | 8 877.9 | 8 291.5 | 0.3510 |
2024-03-27 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 166 | 166 482.1 | 78.8369 | 78.8383 | 13.55 | 13.55 | 79 429.4 | 28 258.1 | 23 135.5 | 0.3558 |
2024-03-27 | APAA | 26243RMFS | OFZ-PD | 2038-05-19 | 5 166 | 43 460.9 | 78.8383 | 78.8383 | 13.55 | 13.55 | 23 273.8 | 23 273.8 | 19 054.8 | 1.0000 |
2024-04-03 | Auction | 52005RMFS | OFZ-IN | 2033-05-11 | 3 325 | 139 614.9 | -**** | -**** | -**** | -**** | 10 842.4 | 0.0 | 0.0 | 0.0000 |
2024-04-03 | Auction | 26242RMFS | OFZ-PD | 2029-08-29 | 1 974 | 255 832.9 | 85.0426 | 85.0438 | 13.34 | 13.34 | 124 476.9 | 54 758.9 | 46 960.6 | 0.4399 |
2024-04-03 | APAA | 26242RMFS | OFZ-PD | 2029-08-29 | 1 974 | 39 013.5 | 85.0438 | 85.0438 | 13.34 | 13.34 | 33 913.2 | 33 913.2 | 29 083.5 | 1.0000 |
2024-04-10 | Auction | 26219RMFS | OFZ-PD | 2026-09-16 | 889 | 20 000.0 | 89.3600 | 89.3639 | 13.40 | 13.40 | 23 212.2 | 7 030.8 | 6 315.8 | 0.3029 |
2024-04-10 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3 626 | 170 853.6 | 88.8609 | 88.8665 | 13.74 | 13.74 | 99 859.8 | 50 712.0 | 45 300.2 | 0.5078 |
2024-04-10 | APAA | 26244RMFS | OFZ-PD | 2034-03-15 | 3 626 | 23 961.2 | 88.8665 | 88.8665 | 13.74 | 13.74 | - | 17 475.3 | 15 610.4 | - |
2024-04-17 | Auction | 26207RMFS | OFZ-PD | 2027-02-03 | 1 022 | 20 000.0 | 88.6710 | 88.6862 | 13.53 | 13.53 | 21 251.2 | 8 944.2 | 8 074.0 | 0.4209 |
2024-04-17 | Auction | 26244RMFS | OFZ-PD | 2034-03-15 | 3 619 | 102 666.4 | 88.5860 | 88.5933 | 13.80 | 13.80 | 119 992.9 | 71 169.4 | 63 533.8 | 0.5931 |
2024-04-24 | Auction | 26243RMFS | OFZ-PD | 2038-05-19 | 5 138 | 114 950.3 | 77.9025 | 77.9419 | 13.75 | 13.75 | 108 159.7 | 75 782.8 | 61 935.7 | 0.7007 |
Total | 1 735 638.2 | 1 147 609.7 | 1 033 852.2 | 0.6612 |
* - APAA - additional placement after an auction
** - Fixed-rate Domestic Government Bonds (OFZ-PD), Floating-rate Domestic Government Bonds (OFZ-PK), Inflation-linked Domestic Government Bonds (OFZ-IN)
*** - for OFZ-PK yield is not calculated - for OFZ-IN real yeild is presented
**** - the auction was cancelled
All content on this site is licensed under: Creative Commons «Attribution» 4.0 International