Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
16.01.2018

Volumes of Issues 01.01.2018

 

,

OFZ and GSO in Issue

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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