Domestic government bonds (OFZ) auctions’ schedule, 4Q 2017

 

Auction dates

October

November

December

1.

October 4, 2017

5.

November 1, 2017

10.

December 6, 2017

2.

October 11, 2017

6.

November 8, 2017

11.

December 13, 2017

3.

October 18, 2017

7.

November 15, 2017

12.

December 20, 2017

4.

October 25, 2017

8.

November 22, 2017

13.

December 27, 2017

 

 

9.

November 29, 2017

 

 

 

Total maximum amount placement in 4Q 2017 310,0[*] bn rubles in the notional amount

 

OFZ maturity breakdown, notional amount, 4Q 2017

Years to maturity

Targeted OFZ amount placement, bn rubles

up to 5Y inclusive

30,0

from 5Y to 10Y inclusive

220,0

more than 10Y

60,0

 


[*] Total maximum amount could be increased after amendments in the federal law on the federal budget for 2017