It looks like the ministry of finance is going to try for some addition placements, so we’ll have to wait until next week probably for complete details, but I’ll give you an update on what we know so far.
Reposted from
Prune60
‼️ The Russian Ministry of Finance has announced that it will offer 2 Constant Coupon Bonds at Q1 Auction Day 8 on 5 March 2025
👉 PD-26230
👉 PD-26246
www.interfax.ru/business/101...
👉 PD-26230
👉 PD-26246
www.interfax.ru/business/101...
Comments
👉 44.232 Billion Rubles placed
👉 27.016 Billion Rubles revenue
Adds 3.396 Billion Rubles in Coupon payments in 2025
And they’re going to try to get some additional placements
👉 173.751 Billion Rubles placed
👉 150.612 Billion Rubles revenue
Adds 20,794.5 Billion Rubles in Coupon payments in 2025
AND HALF OF THAT will be due on 26 March 2025
👉 877.036540 Billion Rubles
BUT there is going to be ANOTHER payment TOMORROW IT SHOULD ADD ANOTHER
👉 31.6 Billion Rubles to the above total
The Government Savings Bond
👉 GSO-PPS-36007
Is maturing