GKO-OFZ Auction Results
Auction Date | Security Registered Number | Security Type | Maturity Date | Bids (Par Amount), mln. Rub. |
Bids (Market Value), mln. Rub. |
Allotment (Par Amount), mln. Rub. |
Issue Proceeds, mln. Rub. |
Cut-off Price, % | Weighted Average Price, % | Cut-off Yield, % | Weighted Average Yield, % | Issue Amount, mln. Rub. |
Par Value, Rub. |
Days to Maturity | Accrued Interest, % | Accrued Interest, Rub. |
Par Amount Outstanding, mln. Rub. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.12.2012 | SU25080RMFS1 | OFZ - PD | 19.04.2017 | 98,483.451 | 97,872.3381 | 19,991.303 | 20,955.6072 | 103.6651 | 103.8306 | 6.52 | 6.48 | 19,989 | 1,000 | 1,589 | 0.99 | 9.9 | 150,003 |
12.12.2012 | SU26209RMFS5 | OFZ - PD | 20.07.2022 | 172,896.265 | 178,828.3768 | 30,132.288 | 32,875.8345 | 106.2 | 106.335 | 6.83 | 6.81 | 30,000 | 1,000 | 3,507 | 2.77 | 27.7 | 141,710 |
19.12.2012 | SU26207RMFS9 | OFZ - PD | 03.02.2027 | 12,743.156 | 13,827.213 | 6,563.788 | 7,464.135 | 111.0141 | 111.0599 | 7.03 | 7.03 | 16,480 | 1,000 | 5,159 | 2.657 | 26.57 | 140,084 |
19.12.2012 | SU26210RMFS3 | OFZ - PD | 11.12.2019 | 39,964.632 | 40,438.385 | 21,439.299 | 21,794.847 | 101.5625 | 101.6584 | 6.62 | 6.61 | 30,000 | 1,000 | 2,548 | 0 | 0 | — |
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Last updated on: 19.12.2012