Redemption Schedule of Debt denominated in Sovereign Bonds as of August 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 - - - 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 250,000 185,318 25,049 - 66,318 - 15,000 - 541,685
2021 - 440,000 - - 78,590 - 120,900 - 639,490
2022 146,086 396,118 - - 43,294 52,000 - - 637,498
2023 - 400,000 - 167,877 43,292 39,000 - - 650,169
2024 - 80,000 - - 29,504 41,000 - - 150,504
2025 400,000 - - - 29,506 - 54,400 - 483,906
2026 - 309,434 - - 29,501 - - - 338,935
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 - 165,000 - - - - - - 165,000
2034 200,000 - - - 15,510 - - - 215,510
2035 - - - - 31,019 - - - 31,019
2036 - - - - 15,510 - - - 15,510
Total 1 904,301 3 563,669 25,049 167,877 645,511 132,000 245,550 90,000 6 773,957
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.