The Ministry of Finance has placed at today's auctions OFZ for 808.8 billion rubles

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AK&M 07 December 2022 19:23

The Ministry of Finance of the Russian Federation today, December 7, 2022, placed OFZ for 808.8 billion rubles. This is evidenced by the Ministry's reports.

The Ministry of Finance has placed OFZ-PD issue No. 26237 for 28.876 billion rubles. The volume of demand amounted to 247.752 billion rubles. The weighted average price was 86.4002% of the nominal value; the weighted average yield was 9.87%; the cut–off price was 86.4% of the nominal value; the cut–off price yield was 9.87%; the cut-off price yield was 9.87% per annum. The maturity date is March 14, 2029.

OFZ-PCs of issue No. 29023 for 750 billion rubles were placed. The volume of demand amounted to 910.741 billion rubles. The weighted average price was 96.1828% of the nominal value, the cut–off price was 96.14% of the nominal value. The maturity date of the issue is August 23, 2034.

In addition, the Ministry of Finance placed OFZ-IN issue No. 52004 for 29.9 billion rubles. Demand delivered 39.891 billion rubles. The cut–off price was 93.6% of the nominal value; the real yield at the cut-off price was 3.33% per annum. The weighted average price is 93.6382% of the nominal value; the weighted average real yield is 3.33% per annum. The maturity date is March 17, 2032.