Results of auction for placement of the Russian Federation government bonds, issue 26219RMFS on September 7, 2016

MIL OSI – Source: Moscow Stock Exchange – Press Release/Statement

Headline: Results of auction for placement of the Russian Federation government bonds, issue 26219RMFS on September 7, 2016

Parameters of issue # 26219RMFS:

Maturity date: 16 September 2026.

Aggregate demand at par: 14669.347 mln. RUR.

Placed value at par: 4999.999 mln. RUR.

Minimal accepted price: 98.9100 %.

Yield at minimal accepted price: 8.0700 % per annum.

Weighted average price: 99.0060 %.

Yield at weighted average price: 8.0500 % per annum. For further information, please contact the Public Relations Department at (495) 363-3232.