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Auction results of OFZ № 26223RMFS placement on 27 November, 2019

November 27, 2019 | Cbonds

Ministry of Finance of the Russian Federation hereby announces the results of the auction of 27 November, 2019:

- bonds offered: OFZ № 26223RMFS (maturity date 28 February, 2024);

- notional amount offered: RUB 23.543 bn;

- notional bid amount: RUB 17.793 bn;

- notional amount placed: RUB 12.966 bn;

- net proceeds: RUB 13.381 bn;

- cut-off price: 101.6500%;

- yield at cut-off price: 6.14%;

- weighted average price: 101.7052%;

- yield at weighted average price: 6.13%.

Issue: Russia, 26223

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia02/28/2024339,422,797,000 RUB-/-/BBB

Company: Russia

Full company nameMinistry of Finance of the Russian Federation
Country of riskRussia
Country of registrationRussia

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