Redemption Schedule of Debt denominated in Sovereign Bonds as of September 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 - - - 1,021 - - - 201,021
2018 - 296,727 - - 122,970 - 15,250 90,000 524,947
2019 108,215 550,000 - - 71,835 - - - 730,050
2020 250,000 196,577 29,082 - 62,405 - 15,000 - 553,064
2021 - 440,000 - - 73,373 - 120,900 - 634,273
2022 161,086 442,172 - - 43,263 52,000 - - 698,521
2023 - 400,000 - 168,491 43,261 39,000 - - 650,752
2024 - 141,212 - - 29,504 41,000 - - 211,716
2025 400,000 - - - 29,506 - 54,400 - 483,906
2026 - 350,000 - - 29,501 - - - 379,501
2027 200,000 280,637 - - 0,001 - 40,000 - 520,638
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 - 205,741 - - - - - - 205,741
2034 200,000 - - - 8,553 - - - 208,553
2035 - - - - 17,106 - - - 17,106
2036 - - - - 8,553 - - - 8,553
Total 1 919,301 3 794,138 29,082 168,491 540,859 132,000 245,550 90,000 6 919,421
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.