On Wednesday, July 28, there was no unified dynamics on the ruble bond market.

On Wednesday, July 28, there was no unified dynamics on the ruble bond market. Investors' attention was diverted to the placement of OFZ issues. As a result, according to the MICEX Stock Exchange, the CBI CP index at the end of the trading session increased by 0.04 percentage points. and amounted to 95.99 points. The MBI CP municipal bond index increased by 0.04 percentage points. - up to 100.18 points. The RGBI index decreased by 0.02 percentage points compared to the closing of the previous day. and amounted to 133.07 points.

The stable domestic environment continued to support quotes. Thus, at the beginning of the operating day on Wednesday, the balances of credit institutions in correspondent accounts with the Bank of Russia in the Russian Federation (including the balances of funds on the securities market) were at the level of 455.8 billion rubles. (+52.3 billion rubles), including funds in correspondent accounts in the Moscow region - 301.1 billion rubles. (+48.3 billion rubles). The cash balances of credit institutions on deposit accounts with the Bank of Russia as of July 28 amounted to 492.1 billion rubles. (-33.9 billion rubles). The positive balance of Bank of Russia operations to maintain ruble liquidity was equal to 100.1 billion rubles. (+8.8 billion rubles).

An auction was held on the primary market to place OFZ-PD series 25074 in the amount of 10 billion rubles. According to the MICEX Stock Exchange, the volume of demand at par amounted to 15,437.295 million rubles. The placement volume amounted to RUB 1,386.925 million. The cut-off price was set at 100.2167% of the nominal value. The yield at the cut-off price was 4.39% per annum. The weighted average price was 100.2167% of the nominal value, the yield on the weighted average price was 4.39% per annum.

In addition, an auction was held to place OFZ-PD series 25075 in the amount of 30 billion rubles. According to the MICEX Stock Exchange, the volume of demand at par amounted to 32,953.362 million rubles. The placement volume amounted to RUB 1,693.801 million. The cut-off price was set at 102.0508% of the face value. The yield at the cut-off price was 5.84% per annum. The weighted average price was 102.0912% of the nominal value, the yield on the weighted average price was 5.82% per annum.

At the auction for placement of the OFZ-25073 issue, the Ministry of Finance of the Russian Federation set the cut-off rate at the level of 5.84% per annum. The weighted average yield was 5.82% per annum, the placement volume at par was 1.694 billion rubles. with an issue of 25 billion. Demand at the auction exceeded 32.953 billion rubles. Revenue amounted to 1.787 billion rubles.

On Wednesday, information appeared that the company Promtractor-Finance LLC did not pay the coupon income on bonds of series 03 for the fourth coupon period. The total volume of unfulfilled obligations to pay the 4th coupon amounted to 422 million 723 thousand 756.50 rubles. The amount of coupon income payable per security of the issue was 89.75 rubles. based on a rate of 18% per annum. Let us recall that in January of this year, Promtractor-Finance was unable to pay the coupon yield on bonds of this issue for the third coupon period.

On Thursday, July 29, the placement of bonds of LOCKO-Bank-5 in the amount of 3 billion rubles will take place on the primary market. During marketing, 55 investor applications were submitted with coupon rates ranging from 8.99% to 9.75% per annum. The total demand amounted to RUB 4,346.0 million. 35 applications were accepted. The first coupon rate is set at 9.25% per annum. The rate of the second coupon is equal to the rate of the first coupon. The issue provides for an offer during the last five working days of the second coupon period. The placement organizers are Troika-Dialog and MDM-Bank.

Quote.rbc.ru

Ruble debt market: OFZ auctions attracted attention