The Ministry of Finance has placed OFZ for 124.36 billion rubles

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AK&M 01 February 2023 17:26

On February 1, 2023, the Ministry of Finance of the Russian Federation placed two issues of OFZ-PD for 124.36 billion rubles. This is reported in the materials of the Ministry of Finance.

OFZ-PD 26241 for 53.831 billion rubles were placed at one auction. The volume of demand reached 110.578 billion rubles. The weighted average price was 96.4247% of the nominal value, the weighted average yield was 10.33% per annum. The cut–off price is 96.346% of the nominal value, the yield at the cut–off price is 10.34% per annum. The maturity date of the issue is November 17, 2032.

At another auction, OFZ-PD 26238 was placed for 70.53 billion rubles. with a demand volume of 97.32 billion rubles . The weighted average price was 74.1908% of the nominal value, the weighted average yield was 10.51% per annum. The cut–off price is 74.11% of the nominal value, the yield at the cut–off price is 10.52% per annum. The maturity date is May 15, 2041.