Ministry of Finance of the Russian Federation
official site
Today January 17 2017
 
Official information
16.01.2017

Volumes of Issues

 

OFZ and GSO in Issue

As of 2017-01-11

Issue Number

Bond Type

Maturity Date

Announced Issue Amount, RUB mln. nominal*

Amount Issued, RUB mln. nominal*

Remaining Amount, RUB mln. nominal*

OFZ-PD

25080RMFS OFZ-PD 19.04.2017 150 000,000 150 000,000 0,000
25081RMFS OFZ-PD 31.01.2018 150 000,000 150 000,000 0,000
26204RMFS OFZ-PD 15.03.2018 150 000,000 146 726,530 3 273,470
26205RMFS OFZ-PD 14.04.2021 150 000,000 150 000,000 0,000
26206RMFS OFZ-PD 14.06.2017 150 000,000 150 000,000 0,000
26207RMFS OFZ-PD 03.02.2027 250 000,000 250 000,000 0,000
26208RMFS OFZ-PD 27.02.2019 150 000,000 150 000,000 0,000
26209RMFS OFZ-PD 20.07.2022 150 000,000 146 118,185 3 881,815
26210RMFS OFZ-PD 11.12.2019 150 000,000 150 000,000 0,000
26211RMFS OFZ-PD 25.01.2023 150 000,000 150 000,000 0,000
26212RMFS OFZ-PD 19.01.2028 250 000,000 241 072,412 8 927,588
26213RMFS OFZ-PD 11.05.2033 150 000,000 0,000 150 000,000
26214RMFS OFZ-PD 27.05.2020 250 000,000 170 318,231 79 681,769
26215RMFS OFZ-PD 16.08.2023 260 885,454 250 000,000 10 885,454
26216RMFS OFZ-PD 15.05.2019 311 053,501 211 382,319 99 671,182
26217RMFS OFZ-PD 18.08.2021 290 000,000 266 593,715 23 406,285
26218RMFS OFZ-PD 17.09.2031 250 000,000 192 101,915 57 898,085
26219RMFS OFZ-PD 16.09.2026 250 000,000 151 787,855 98 212,145
OFZ-AD
46005RMFS OFZ-AD 09.01.2019 27 477,450 26 400,415 1 077,035
46011RMFS OFZ-AD 20.08.2025 30 000,000 19,297 29 980,703
46012RMFS OFZ-AD 05.09.2029 40 000,000 11,189 39 988,811
46014RMFS OFZ-AD 29.08.2018 62 000,000 58 245,680 3 754,320
29 122,840** 1 855,054**
46018RMFS OFZ-AD 24.11.2021 133 000,000 122 720,369 10 279,631
46019RMFS OFZ-AD 20.03.2019 26 000,000 25 266,856 733,144
15 160,1136**
46020RMFS OFZ-AD 06.02.2036 135 000,000 62 038,893 72 961,107
46021RMFS OFZ-AD 08.08.2018 107 000,000 92 427,588 14 572,412
46022RMFS OFZ-AD 19.07.2023 45 000,000 27 580,066 17 419,934
46023RMFS OFZ-AD 23.07.2026 295 000,000 295 000,000 0,000
48001RMFS OFZ-AD 31.10.2018 24 099,483 23 958,377 141,106
9 583,3508**
OFZ-PK
24018RMFS OFZ-PK 27.12.2017 200 000,000 200 000,000 0,000
24019RMFS OFZ-PK 16.10.2019 150 000,000 59 999,975 90 000,025
29006RMFS OFZ-PK 29.01.2025 400 000,000 400 000,000 0,000
29007RMFS OFZ-PK 03.03.2027 400 000,000 200 000,000 200 000,000
29008RMFS OFZ-PK 03.10.2029 400 000,000 200 000,000 200 000,000
29009RMFS OFZ-PK 05.05.2032 400 000,000 200 000,000 200 000,000
29010RMFS OFZ-PK 06.12.2034 400 000,000 200 000,000 200 000,000
29011RMFS OFZ-PK 29.01.2020 250 000,000 250 000,000 0,000
29012RMFS OFZ-PK 16.11.2022 250 000,000 42 993,308 207 006,692
OFZ-IN
51001RMFS OFZ-IN 31.03.2021 155 013,000 0,000 155 013,000
52001RMFS OFZ-IN 16.08.2023 163 870,500 163 870,500 0,000
GSO-PPS
36002RMFS GSO-PPS 16.12.2020 15 000,000 15 000,000 0,000
36003RMFS GSO-PPS 09.02.2018 15 250,000 15 250,000 0,000
36004RMFS GSO-PPS 09.12.2021 50 250,000 50 250,000 0,000
36005RMFS GSO-PPS 24.02.2021 70 650,000 70 650,000 0,000
36006RMFS GSO-PPS 10.03.2027 40 000,000 40 000,000 0,000
36007RMFS GSO-PPS 06.03.2025 30 400,000 30 400,000 0,000
36008RMFS GSO-PPS 01.10.2025 24 000,000 24 000,000 0,000
GSO-FPS
39001RMFS GSO-FPS 15.07.2022 52 000,000 52 000,000 0,000
39002RMFS GSO-FPS 12.05.2023 39 000,000 39 000,000 0,000
39003RMFS GSO-FPS 08.02.2024 33 000,000 33 000,000 0,000
39004RMFS GSO-FPS 18.04.2024 8 000,000 8 000,000 0,000
* – for OFZ-IN indexed amount is presented
** – outstanding principal amount


Contact information
109097, Moscow, Ilinka Str. 9
+7 (495) 987-91-01
Web-form