Ministry of Finance of the Russian Federation
official site
Today May 25 2018
 
Official information
22.05.2018

Volumes of Issues 16.05.2018

 

OFZ and GSO Outstanding
As of 2018-05-16
Issue Number Bond
Type
Maturity Date Announced Issue Amount, RUB mln. nominal1 Issued Amount, RUB mln nominal1 Amount Outstanding,
RUB mln. Nominal1,2
Remaining
Amount,
RUB mln. nominal1
Remaining
Amount for Issue,
RUB mln. nominal1,3
Fixed-rate Domestic Government Bonds (OFZ-PD)
25083RMFS OFZ-PD 2021-12-15 350 000.000 209 999.969 209 999.969 140 000.031 140 000.031
26205RMFS OFZ-PD 2021-04-14 150 000.000 150 000.000 150 000.000 0.000 0.000
26207RMFS OFZ-PD 2027-02-03 350 000.000 350 000.000 350 000.000 0.000 0.000
26208RMFS OFZ-PD 2019-02-27 150 000.000 150 000.000 150 000.000 0.000 0.000
26209RMFS OFZ-PD 2022-07-20 150 000.000 146 118.185 146 118.185 3 881.815 0.000
26210RMFS OFZ-PD 2019-12-11 150 000.000 150 000.000 150 000.000 0.000 0.000
26211RMFS OFZ-PD 2023-01-25 150 000.000 150 000.000 150 000.000 0.000 0.000
26212RMFS OFZ-PD 2028-01-19 358 927.588 350 000.000 350 000.000 8 927.588 0.000
26214RMFS OFZ-PD 2020-05-27 350 000.000 225 518.659 225 518.659 124 481.341 44 799.572
26215RMFS OFZ-PD 2023-08-16 260 885.454 250 000.000 250 000.000 10 885.454 0.000
26216RMFS OFZ-PD 2019-05-15 311 053.501 250 000.000 250 000.000 61 053.501 0.000
26217RMFS OFZ-PD 2021-08-18 290 000.000 290 000.000 290 000.000 0.000 0.000
26218RMFS OFZ-PD 2031-09-17 250 000.000 250 000.000 250 000.000 0.000 0.000
26219RMFS OFZ-PD 2026-09-16 350 000.000 350 000.000 350 000.000 0.000 0.000
26220RMFS OFZ-PD 2022-12-07 350 000.000 350 000.000 350 000.000 0.000 0.000
26221RMFS OFZ-PD 2033-03-23 350 000.000 350 000.000 350 000.000 0.000 0.000
26222RMFS OFZ-PD 2024-10-16 350 000.000 350 000.000 350 000.000 0.000 0.000
26223RMFS OFZ-PD 2024-02-28 350 000.000 79 999.990 79 999.990 270 000.010 270 000.010
26224RMFS OFZ-PD 2029-05-23 350 000.000 46 447.517 46 447.517 303 552.483 303 552.483
26225RMFS OFZ-PD 2034-05-10 350 000.000 54 999.981 54 999.981 295 000.019 295 000.019
Amortized Domestic Government Bonds (OFZ-AD)
46005RMFS OFZ-AD 2019-01-09 27 477.450 27 477.450 22 536.014 0.000 0.000
8 243,2350* 6 760,8042*
46011RMFS OFZ-AD 2025-08-20 30 000.000 30 000.000 19.297 0.000 0.000
46012RMFS OFZ-AD 2029-09-05 40 000.000 40 000.000 11.189 0.000 0.000
46014RMFS OFZ-AD 2018-08-29 62 000.000 62 000.000 58 245.680 3 754.320 0.000
15 500,000* 14 561,420* 14 561,420* 0.000
46018RMFS OFZ-AD 2021-11-24 133 000.000 133 000.000 109 676.897 4 066.349 0.000
46019RMFS OFZ-AD 2019-03-20 26 000.000 26 000.000 13 353.447 0.000 0.000
5 200,000* 2 670,6894*
46020RMFS OFZ-AD 2036-02-06 135 000.000 135 000.000 34 210.939 18 088.988 0.000
46021RMFS OFZ-AD 2018-08-08 107 000.000 107 000.000 89 760.588 14 205.559 0.000
53 500,000* 44 880,294* 44 880,294*
46022RMFS OFZ-AD 2023-07-19 45 000.000 45 000.000 27 518.622 16 777.293 0.000
46023RMFS OFZ-AD 2026-07-23 295 000.000 295 000.000 295 000.000 0.000 0.000
236 000,000* 236 000,00*
48001RMFS OFZ-AD 2018-10-31 24 099.483 24 099.483 5 103.452 0.000 0.000
4 819,8966* 1 020,6904*
Floating-rate Domestic Government Bonds (OFZ-PK)
24019RMFS OFZ-PK 2019-10-16 150 000.000 108 215.274 108 215.274 41 784.726 41 784.726
29006RMFS OFZ-PK 2025-01-29 400 000.000 400 000.000 390 287.001 0.000 9 712.999
29007RMFS OFZ-PK 2027-03-03 400 000.000 200 000.000 190 287.001 200 000.000 200 000.000
29008RMFS OFZ-PK 2029-10-03 400 000.000 200 000.000 190 287.001 200 000.000 200 000.000
29009RMFS OFZ-PK 2032-05-05 400 000.000 200 000.000 190 287.001 200 000.000 200 000.000
29010RMFS OFZ-PK 2034-12-06 400 000.000 200 000.000 190 287.001 200 000.000 200 000.000
29011RMFS OFZ-PK 2020-01-29 250 000.000 250 000.000 250 000.000 0.000 0.000
29012RMFS OFZ-PK 2022-11-16 250 000.000 193 412.077 193 412.077 56 587.923 56 587.923
Inflation-linked Domestic Government Bonds (OFZ-IN)
52001RMFS OFZ-IN 2023-08-16 170 616.000 170 616.000 170 616.000 0.000 0.000
52002RMFS OFZ-IN 2028-02-02 150 858.000 35 200.191 35 200.191 115 657.809 115 657.809
Retail Domestic Government Bonds (OFZ-n)
53001RMFS OFZ-n 2020-04-29 30 000.000 30 000.000 29 835.308 0.000 0.000
53002RMFS OFZ-n 2020-09-16 15 000.000 11 394.660 11 394.660 3 605.340 0.000
53003RMFS OFZ-n 2021-03-24 15 000.000 4 619.784 4 619.784 10 380.216 10 380.216
Fixed-rate Domestic Government Savings Bonds (GSO-PPS)
36002RMFS GSO-PPS 2020-12-16 15 000.000 15 000.000 15 000.000 0.000 0.000
36004RMFS GSO-PPS 2021-12-09 50 250.000 50 250.000 50 250.000 0.000 0.000
36005RMFS GSO-PPS 2021-02-24 70 650.000 70 650.000 70 650.000 0.000 0.000
36006RMFS GSO-PPS 2027-03-10 40 000.000 40 000.000 40 000.000 0.000 0.000
36007RMFS GSO-PPS 2025-03-06 30 400.000 30 400.000 30 400.000 0.000 0.000
36008RMFS GSO-PPS 2025-10-01 24 000.000 24 000.000 24 000.000 0.000 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 52 000.000 0.000 0.000
39002RMFS GSO-FPS 2023-05-12 39 000.000 39 000.000 39 000.000 0.000 0.000
39003RMFS GSO-FPS 2024-02-08 33 000.000 33 000.000 33 000.000 0.000 0.000
39004RMFS GSO-FPS 2024-04-18 8 000.000 8 000.000 8 000.000 0.000 0.000
* – outstanding principal amount
1 – for OFZ-IN indexed amount is presented
2 – subject to buy back, exchange and partially performed and terminated obligations
3 – subject to destribution period of issue


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+7 (495) 987-91-01
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