Thursday, October 6, 2016

MF was sold on the completed tender bonds in the amount of 820 million rubles. – Onet.pl

investors ‘ Demand amounted to 865 million rubles in the case of “short” bonds and 320 million rubles in the case of instruments with maturity in 2027.

the Ministry of Finance sells in today’s main tender bonds wholesale two series Mature in the period between 2018 and 2027 total cost 5986,5 million RUB against the motion is 3000 – 6000 million. The demand amounted to 9569,23 mln.

Resort sells bonds series OK1018 with maturity in October 2018. total value of 1948 million rubles, while the demand 3973 mln. The minimum price amounted to RUB 965,36, and profitability 1,742%.

Sale of securities of the series DS0727, maturing in July 2027, made up 4038,5 million RUB from 5596,23 million roubles demand. The minimum price amounted to RUB 745,70, and profitability 3,098%.

Pekao Bank Analysts expect that the profitability OK1018 and DS0727 is formed at the level of, respectively, 1.76 percent. and slightly below 3.10%.

the Ministry also said earlier that at the end of September, paid approx. 91%. this year, the loan budget.

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