August 07, 2019 | Cbonds
|Today the Ministry of Finance of the Russian Federation has placed for auction bidding federal loan bonds with fixed coupon income of issue No. 26227, with maturity on July 17, 2024, at RUB 19 999.993 mln, the Ministry of Finance reports.|
Demand at face value is RUB 59 111.938 mln.
The striking price is 101.631% to the face value, with the yield at striking price of 7.13% per annum.
The weighted average price is 101.636%, with the yield at the weighted average price of 7.13% per annum.
Issue: Russia, 26227
|Status||Country of risk||Maturity (option)||Amount||Issue ratings (M/S&P/F)|
|Full company name||Ministry of Finance of the Russian Federation|
|Country of risk||Russia|
|Country of registration||Russia|