Redemption Schedule of Debt denominated in Sovereign Bonds as of December 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 37,676 - 62,405 - 15,000 - 566,680
2021 - 480,000 - - 73,373 - 120,900 - 674,273
2022 190,224 496,118 - - 43,263 52,000 - - 781,605
2023 - 400,000 - 168,788 43,261 39,000 - - 651,049
2024 - 250,000 - - 29,504 41,000 - - 320,504
2025 400,000 - - - 29,506 - 54,400 - 483,906
2026 - 350,000 - - 29,501 - - - 379,501
2027 200,000 350,000 - - 0,001 - 40,000 - 590,001
2028 - 251,072 - - 0,001 - - - 251,073
2029 200,000 - - - 0,006 - - - 200,006
2030 - - - - - - - - 0,000
2031 - 250,000 - - - - - - 250,000
2032 200,000 - - - - - - - 200,000
2033 - 265,741 - - - - - - 265,741
2034 200,000 - - - 8,553 - - - 208,553
2035 - - - - 17,106 - - - 17,106
2036 - - - - 8,553 - - - 8,553
Total 1 948,439 4 141,257 37,676 168,788 539,838 132,000 245,550 90,000 7 303,548
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.