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OFZ auction scheduled for 1 February, 2023

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Publish date: 31.01.2023

Modify date: 31.01.2023

Attached file: docx, 12.29 KB


 
          The following OFZ issues are planned to be offered by the Ministry of Finance of the Russian Federation on  1 February, 2023:
         - OFZ № 26241RMFS (maturity date 17 November, 2032) in the notional amount available for placement in the issue;
         - OFZ № 26238RMFS (maturity date 15 May, 2041) in the notional amount available for placement in the issue;
         - OFZ № 52004RMFS (maturity date 17 March, 2032) in the notional amount available for placement in the issue;
  
         The volume of cut-off bids at the auction will be determined on the basis of the demand and the premium size requested by the participants to the market yield levels.
 
         Auctions schedule:
         - 12:00 - 12:30 - placing bids for OFZ № 26241RMFS;
         - 13:30 - cut-off price setup for OFZ № 26241RMFS;
         - 13:30 - 14:00 - placing bids for OFZ № 26238RMFS;
         - 15:00 - cut-off price setup for OFZ № 26238RMFS;
         - 15:00 - 15:30 - placing bids for OFZ № 52004RMFS;
         - 16:30 - cut-off price setup for OFZ № 52004RMFS.
 
          Auction’s transactions will be settled on the next business day after the auction (MOEX Code B01).

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