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Business / Finance

OFZ placement + Share of non-residents

Club traders sMart-Lab. We make money on the exchange. 30.06.2021 at 15:33

Club traders sMart-Lab. We make money on the exchange. / RSS channel

Another placement from the Ministry of Finance. Two issues were proposed, OFZ-PD series 26239 in the amount of 30 billion rubles and a novelty, OFZ-PD series 26240 in the amount of 20 billion rubles.

OFZ 26239 maturing on July 23, 2031, coupon of 6.9% per annum

OFZ 26240 maturing on July 30, 2036, coupon of 7% per annum

Results:

OFZ 26239

The demand amounted to 27.930 billion rubles at face value. The final yield is 7.31%. We placed 8.489 billion rubles at par (28%).

The weighted average price at the auction held on Wednesday for the placement of OFZ-PD series 26239 with maturity on July 23, 2031 was 98.0718% of the nominal value, which corresponds to a yield of 7.31% per annum, the Ministry of Finance of the Russian Federation said in a statement.

In total, securities were sold for a total amount of 8.489 billion rubles at par, with a demand of 27.93 billion rubles at par. The proceeds from the auction amounted to 8.348 billion rubles.

The cut-off price was set at 97.96% of the nominal value, which corresponds to a yield of 7.3% per annum.

OFZ 26240

The auction was declared invalid

The Ministry of Finance of the Russian Federation informs that the auction for the placement of federal loan bonds with a permanent coupon yield of issue No. 26240RMFS on June 30, 2021 was declared invalid due to the lack of bids at acceptable price levels.

Placement volume

Premium for placement

SC T-1 — weighted average price of the previous auction day

Yield chart at the cut-off price OFZ-PD

Data on the share of non-cuts for May appeared on the Central Bank's website.