OFZ auction scheduled for 12 January, 2022

The following OFZ issues are planned to be offered by the Ministry of Finance of the Russian Federation on 12 January, 2022:

- OFZ № 26237RMFS (maturity date 14 March, 2029) 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.

Auctions schedule:

- 12:00 - 12:30 - placing bids for OFZ № 26237RMFS;

- 14:00 - cut-off price setup for OFZ № 26237RMFS;

- 14:30 - 15:00 - 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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Disclaimer

Ministry of Finance of the Russian Federation published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 13:27:07 UTC.