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16.01.2018
Volumes of Issues 01.01.2018
,
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OFZ and GSO in Issue |
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As of 2018-01-01 |
|
Issue Number |
Bond Type |
Maturity Date |
Announced Issue Amount, RUB mln. nominal* |
Amount Issued, RUB mln. nominal* |
Remaining Amount, RUB mln. nominal* |
| Fixed-rate Domestic Government Bonds (OFZ-PD) |
| 25081RMFS |
OFZ-PD |
2018-01-31 |
150 000.000 |
150 000.000 |
0.000 |
| 25083RMFS |
OFZ-PD |
2021-12-15 |
350 000.000 |
74 999.984 |
275 000.016 |
| 26204RMFS |
OFZ-PD |
2018-03-15 |
150 000.000 |
146 726.530 |
3 273.470 |
| 26205RMFS |
OFZ-PD |
2021-04-14 |
150 000.000 |
150 000.000 |
0.000 |
| 26207RMFS |
OFZ-PD |
2027-02-03 |
350 000.000 |
350 000.000 |
0.000 |
| 26208RMFS |
OFZ-PD |
2019-02-27 |
150 000.000 |
150 000.000 |
0.000 |
| 26209RMFS |
OFZ-PD |
2022-07-20 |
150 000.000 |
146 118.185 |
3 881.815 |
| 26210RMFS |
OFZ-PD |
2019-12-11 |
150 000.000 |
150 000.000 |
0.000 |
| 26211RMFS |
OFZ-PD |
2023-01-25 |
150 000.000 |
150 000.000 |
0.000 |
| 26212RMFS |
OFZ-PD |
2028-01-19 |
358 927.588 |
271 072.405 |
87 855.183 |
| 26213RMFS |
OFZ-PD |
2033-05-11 |
150 000.000 |
0.000 |
150 000.000 |
| 26214RMFS |
OFZ-PD |
2020-05-27 |
350 000.000 |
225 518.659 |
124 481.341 |
| 26215RMFS |
OFZ-PD |
2023-08-16 |
260 885.454 |
250 000.000 |
10 885.454 |
| 26216RMFS |
OFZ-PD |
2019-05-15 |
311 053.501 |
250 000.000 |
61 053.501 |
| 26217RMFS |
OFZ-PD |
2021-08-18 |
290 000.000 |
290 000.000 |
0.000 |
| 26218RMFS |
OFZ-PD |
2031-09-17 |
250 000.000 |
250 000.000 |
0.000 |
| 26219RMFS |
OFZ-PD |
2026-09-16 |
350 000.000 |
350 000.000 |
0.000 |
| 26220RMFS |
OFZ-PD |
2022-12-07 |
350 000.000 |
350 000.000 |
0.000 |
| 26221RMFS |
OFZ-PD |
2033-03-23 |
350 000.000 |
295 740.836 |
54 259.164 |
| 26222RMFS |
OFZ-PD |
2024-10-16 |
350 000.000 |
283 444.601 |
66 555.399 |
| Amortized Domestic Government Bonds (OFZ-AD) |
| 46005RMFS |
OFZ-AD |
2019-01-09 |
27 477.450 |
22 536.014 |
0.000 |
| 46011RMFS |
OFZ-AD |
2025-08-20 |
30 000.000 |
19.297 |
0.000 |
| 46012RMFS |
OFZ-AD |
2029-09-05 |
40 000.000 |
11.189 |
0.000 |
| 46014RMFS |
OFZ-AD |
2018-08-29 |
62 000.000 |
58 245.680 |
3 754.320 |
| 29 122,840** |
1 855,054** |
| 46018RMFS |
OFZ-AD |
2021-11-24 |
133 000.000 |
109 676.897 |
4 066.349 |
| 46019RMFS |
OFZ-AD |
2019-03-20 |
26 000.000 |
13 353.447 |
0.000 |
| 5 341,3788** |
| 46020RMFS |
OFZ-AD |
2036-02-06 |
135 000.000 |
34 210.939 |
18 088.988 |
| 46021RMFS |
OFZ-AD |
2018-08-08 |
107 000.000 |
89 760.588 |
14 205.559 |
| 44 880,294** |
7 102,7795** |
| 46022RMFS |
OFZ-AD |
2023-07-19 |
45 000.000 |
27 518.622 |
16 777.293 |
| 46023RMFS |
OFZ-AD |
2026-07-23 |
295 000.000 |
295 000.000 |
0.000 |
| 265 500,00** |
| 48001RMFS |
OFZ-AD |
2018-10-31 |
24 099.483 |
5 103.452 |
0.000 |
| 1 020,6904** |
| Floating-rate Domestic Government Bonds (OFZ-PK) |
| 24019RMFS |
OFZ-PK |
2019-10-16 |
150 000.000 |
108 215.274 |
41 784.726 |
| 29006RMFS |
OFZ-PK |
2025-01-29 |
400 000.000 |
400 000.000 |
0.000 |
| 29007RMFS |
OFZ-PK |
2027-03-03 |
400 000.000 |
200 000.000 |
200 000.000 |
| 29008RMFS |
OFZ-PK |
2029-10-03 |
400 000.000 |
200 000.000 |
200 000.000 |
| 29009RMFS |
OFZ-PK |
2032-05-05 |
400 000.000 |
200 000.000 |
200 000.000 |
| 29010RMFS |
OFZ-PK |
2034-12-06 |
400 000.000 |
200 000.000 |
200 000.000 |
| 29011RMFS |
OFZ-PK |
2020-01-29 |
250 000.000 |
250 000.000 |
0.000 |
| 29012RMFS |
OFZ-PK |
2022-11-16 |
250 000.000 |
190 223.665 |
59 776.335 |
| Inflation-linked Domestic Government Bonds (OFZ-IN) |
| 51001RMFS |
OFZ-IN |
2021-03-31 |
159 402.000 |
0.000 |
159 402.000 |
| 52001RMFS |
OFZ-IN |
2023-08-16 |
168 510.000 |
168 510.000 |
0.000 |
| Retail Domestic Government Bonds (OFZ-n) |
| 53001RMFS |
OFZ-n |
2020-04-29 |
30 000.000 |
30 000.000 |
0.000 |
| 53002RMFS |
OFZ-n |
2020-09-16 |
15 000.000 |
9 156.484 |
5 843.516 |
| Fixed-rate Domestic Government Savings Bonds (GSO-PPS) |
| 36002RMFS |
GSO-PPS |
2020-12-16 |
15 000.000 |
15 000.000 |
0.000 |
| 36003RMFS |
GSO-PPS |
2018-02-09 |
15 250.000 |
15 250.000 |
0.000 |
| 36004RMFS |
GSO-PPS |
2021-12-09 |
50 250.000 |
50 250.000 |
0.000 |
| 36005RMFS |
GSO-PPS |
2021-02-24 |
70 650.000 |
70 650.000 |
0.000 |
| 36006RMFS |
GSO-PPS |
2027-03-10 |
40 000.000 |
40 000.000 |
0.000 |
| 36007RMFS |
GSO-PPS |
2025-03-06 |
30 400.000 |
30 400.000 |
0.000 |
| 36008RMFS |
GSO-PPS |
2025-10-01 |
24 000.000 |
24 000.000 |
0.000 |
| Fixed-rate Domestic Government Savings Bonds with step coupons (GSO-FPS) |
| 39001RMFS |
GSO-FPS |
2022-07-15 |
52 000.000 |
52 000.000 |
0.000 |
| 39002RMFS |
GSO-FPS |
2023-05-12 |
39 000.000 |
39 000.000 |
0.000 |
| 39003RMFS |
GSO-FPS |
2024-02-08 |
33 000.000 |
33 000.000 |
0.000 |
| 39004RMFS |
GSO-FPS |
2024-04-18 |
8 000.000 |
8 000.000 |
0.000 | * – for OFZ-IN indexed amount is presented
** – outstanding principal amount | |
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