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Auction results of OFZ 26225 placement on 9 October, 2019

October 9, 2019
Ministry of Finance of the Russian Federation hereby announces the results of the auction of 9 October, 2019:

- bonds offered: OFZ 26225 (maturity date 10 May, 2034);

- notional amount offered: amount available for placement in the issue;

- notional bid amount: RUB 79.765 bn;

- notional amount placed: RUB 41.905 bn;

- net proceeds: RUB 44.003 bn;

- cut-off price: 102.3515%;

- yield at cut-off price: 7.11%;

- weighted average price: 102.3656%;

- yield at weighted average price: 7.11%.
Issue — Russia, 26225
  • Status
    outstanding
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    350,000,000,000 RUB
  • М/S&P/F
    — / — / —
Company — Russia
  • Full name
    Ministry of Finance of the Russian Federation
  • Registration country
    Russia