Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
08.12.2017

Secondary Market Operations Results

 

As of 2017-12-01

OFZ Non-auction Sale Results 2017

Date

Issue Number

Bond Type

Maturity Date

Days to Maturity

Weighted Average Price

Amount Placed in Nominal Terms

Cashflow

Pct.

RUB mln.

RUB mln.

1

2

3

4

5

6

7

8

2017-04-06 26218RMFS OFZ-PD 2031-09-17 5 277 105.1710 0.001 0.001
2017-04-20 26216RMFS OFZ-PD 2019-05-15 755 96.9823 0.003 0.003
2017-07-20 26220RMFS OFZ-PD 2022-12-07 1 966 98.1020 0.002 0.002
2017-10-04 26220RMFS OFZ-PD 2022-12-07 1 890 99.7780 0.004 0.004
2017-11-22 26207RMFS OFZ-PD 2027-02-03 3 360 104.3510 0.002 0.002
2017-11-29 26222RMFS OFZ-PD 2024-10-16 2 513 98.6700 0.003 0.003
Total           0.015 0.015