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.
The materials are prepared by the Department of Public Debt and Sovereign Financial Assets of the Ministry of Finance of the Russian Federation, 2017.