Redemption Schedule of Debt
denominated in Sovereign Bonds as of July 1, 2017 |
|
|
bln. Rub |
|
Years |
Bond Type |
Total |
|
OFZ-PK |
OFZ-PD |
OFZ-n |
OFZ-IN |
OFZ-AD |
GSO-FPS |
GSO-PPS |
OVOZ |
|
2017 |
200,000 |
0,000 |
- |
- |
51,005 |
- |
- |
- |
251,005 |
|
2018 |
- |
296,727 |
- |
- |
133,162 |
- |
15,250 |
90,000 |
535,139 |
|
2019 |
108,215 |
550,000 |
- |
- |
79,290 |
- |
- |
- |
737,505 |
|
2020 |
250,000 |
170,318 |
19,830 |
- |
66,318 |
- |
15,000 |
- |
521,466 |
|
2021 |
- |
440,000 |
- |
- |
78,590 |
- |
120,900 |
- |
639,490 |
|
2022 |
121,086 |
352,339 |
- |
- |
43,294 |
52,000 |
- |
- |
568,719 |
|
2023 |
- |
400,000 |
- |
167,363 |
43,292 |
39,000 |
- |
- |
649,655 |
|
2024 |
- |
60,000 |
- |
- |
29,504 |
41,000 |
- |
- |
130,504 |
|
2025 |
400,000 |
- |
- |
- |
29,506 |
- |
54,400 |
- |
483,906 |
|
2026 |
- |
296,114 |
- |
- |
29,501 |
- |
- |
- |
325,615 |
|
2027 |
200,000 |
250,000 |
- |
- |
0,001 |
- |
40,000 |
- |
490,001 |
|
2028 |
- |
241,072 |
- |
- |
0,001 |
- |
- |
- |
241,073 |
|
2029 |
200,000 |
- |
- |
- |
0,006 |
- |
- |
- |
200,006 |
|
2030 |
- |
- |
- |
- |
- |
- |
- |
- |
0,000 |
|
2031 |
- |
250,000 |
- |
- |
- |
- |
- |
- |
250,000 |
|
2032 |
200,000 |
- |
- |
- |
- |
- |
- |
- |
200,000 |
|
2033 |
- |
150,000 |
- |
- |
- |
- |
- |
- |
150,000 |
|
2034 |
200,000 |
- |
- |
- |
15,510 |
- |
- |
- |
215,510 |
|
2035 |
- |
- |
- |
- |
31,019 |
- |
- |
- |
31,019 |
|
2036 |
- |
- |
- |
- |
15,510 |
- |
- |
- |
15,510 |
|
Total |
1 879,301 |
3 456,570 |
19,830 |
167,363 |
645,511 |
132,000 |
245,550 |
90,000 |
6 636,125 |
|
|
The materials are prepared by the Department of Public Debt and
Sovereign Financial Assets of the Ministry of Finance of the Russian
Federation, 2017. |
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The materials are prepared by the Department of Public Debt and
Sovereign Financial Assets of the Ministry of Finance of the Russian
Federation, 2017. |
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