Redemption Schedule of Debt denominated in Sovereign Bonds as of November 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 - - - - - - - 200,000
2018 - 296,727 - - 122,970 - 15,250 90,000 524,947
2019 108,215 550,000 - - 71,835 - - - 730,050
2020 250,000 201,599 35,582 - 62,405 - 15,000 - 564,586
2021 - 460,000 - - 73,373 - 120,900 - 654,273
2022 186,087 496,118 - - 43,263 52,000 - - 777,468
2023 - 400,000 - 169,647 43,261 39,000 - - 651,908
2024 - 211,212 - - 29,504 41,000 - - 281,716
2025 400,000 - - - 29,506 - 54,400 - 483,906
2026 - 350,000 - - 29,501 - - - 379,501
2027 200,000 320,637 - - 0,001 - 40,000 - 560,638
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 - 255,741 - - - - - - 255,741
2034 200,000 - - - 8,553 - - - 208,553
2035 - - - - 17,106 - - - 17,106
2036 - - - - 8,553 - - - 8,553
Total 1 944,302 4 033,106 35,582 169,647 539,838 132,000 245,550 90,000 7 190,025
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.