OFZ auction scheduled for 1 February, 2023
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).