Ministry of Finance of Russian Federation : Auction results of OFZ № 24019RMFS placement on 11 January, 2017

Auction results of OFZ № 24019RMFS placement on 11 January, 2017

Ministry of Finance of the Russian Federation hereby announces the results of the auction of 11 January 2017:

• bonds offered: OFZ № 24019RMFS (maturity date 16 October, 2019);

• notional amount offered: RUB 15.000 bn;

• notional bid amount: RUB 49.242 bn;

• notional amount placed: RUB 15.000 bn;

• net proceeds: RUB 15.390 bn;

  - cut-off price: 101.3120%;

• yield at cut-off price: 10.34%*;

• weighted average price: 101.3775%;

• yield at weighted average price: 10.31%*.

* According to the MOEX methodology coupon rates for unassigned coupons are assumed to be equal to the latest known coupon