Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
23.03.2018

Redemption amount (OFZ and GSO)

 

Redeemed OFZ and GSO Issues*

2018-03-15

Issue Number

Bond Type

Issue Date

Maturity Date

Announced Issue Amount,
mln. Rub. nominal

RedemptionAmount,
mln. Rub nominal

OFZ-PD
25059RMFS OFZ-PD 2006-01-25 2011-01-19 41 000.000 41 000.000
25062RMFS OFZ-PD 2008-02-06 2011-05-04 45 000.000 45 000.000
25074RMFS OFZ-PD 2010-06-23 2011-06-29 70 000.000 70 000.000
25066RMFS OFZ-PD 2009-07-08 2011-07-06 40 000.000 40 000.000
25070RMFS OFZ-PD 2009-09-30 2011-09-28 45 000.000 44 946.823
25063RMFS OFZ-PD 2008-07-09 2011-11-09 30 000.000 30 000.000
25064RMFS OFZ-PD 2009-01-21 2012-01-18 45 000.000 45 000.000
26199RMFS OFZ-PD 2007-01-17 2012-07-11 44 000.000 44 000.000
25073RMFS OFZ-PD 2010-01-27 2012-08-01 150 000.000 150 000.000
25069RMFS OFZ-PD 2009-09-23 2012-09-19 45 000.000 44 059.505
25067RMFS OFZ-PD 2009-08-05 2012-10-17 45 000.000 45 000.000
26198RMFS OFZ-PD 2002-10-09 2012-11-02 42 117.403 42 117.403
25072RMFS OFZ-PD 2010-01-20 2013-01-23 150 000.000 150 000.000
25078RMFS OFZ-PD 2011-02-02 2013-02-06 100 000.000 99 736.474
25065RMFS OFZ-PD 2009-07-01 2013-03-27 46 000.000 46 000.000
26200RMFS OFZ-PD 2008-01-23 2013-07-17 50 000.000 50 000.000
26201RMFS OFZ-PD 2008-07-23 2013-10-16 47 000.000 47 000.000
25076RMFS OFZ-PD 2011-01-19 2014-03-13 150 000.000 136 261.472
25068RMFS OFZ-PD 2009-08-26 2014-08-20 45 000.000 45 000.000
25071RMFS OFZ-PD 2009-12-02 2014-11-26 80 000.000 80 000.000
26202RMFS OFZ-PD 2009-09-23 2014-12-17 40 000.000 40 000.000
25079RMFS OFZ-PD 2011-06-01 2015-06-03 150 000.000 138 124.762
25075RMFS OFZ-PD 2010-07-28 2015-07-15 150 000.000 137 603.890
25077RMFS OFZ-PD 2011-01-26 2016-01-20 150 000.000 97 232.142
25082RMFS OFZ-PD 2013-05-15 2016-05-11 250 000.000 106 008.949
26203RMFS OFZ-PD 2010-08-04 2016-08-03 150 000.000 139 560.198
25080RMFS OFZ-PD 2012-04-25 2017-04-19 150 000.000 150 000.000
26206RMFS OFZ-PD 2011-06-08 2017-06-14 150 000.000 150 000.000
25081RMFS OFZ-PD 2013-02-06 2018-01-31 150 000.000 150 000.000
26204RMFS OFZ-PD 2011-03-23 2018-03-15 150 000.000 146 726.530
OFZ-PK
24018RMFS OFZ-PD 2015-01-28 2017-12-27 200 000.000 200 000.000
BOFZ
50001RMFS BOFZ 2014-12-30 2015-03-30 103 575,317 103 575.32
GSO-PPS
35001RMFS GSO-PPS 2006-12-21 2011-01-19 1 000.00 415.13
35005RMFS GSO-PPS 2009-07-17 2013-02-12 30 000.00 30 000.00
35006RMFS GSO-PPS 2010-03-30 2013-03-27 40 000.00 40 000.00
35009RMFS GSO-PPS 2010-11-26 2014-12-17 15 000.00 15 000.00
35008RMFS GSO-PPS 2010-06-24 2015-03-02 20 000.00 20 000.00
34004RMFS GSO-PPS 2014-03-28 2015-03-11 50 000.00 50 000.00
35007RMFS GSO-PPS 2010-03-30 2015-03-25 20 000.00 20 000.00
35010RMFS GSO-PPS 2011-06-21 2015-06-19 80 000.00 80 000.00
35011RMFS GSO-PPS 2011-09-20 2015-09-16 30 000.000 30 000.000
35013RMFS GSO-PPS 2014-03-28 2016-02-24 50 000.000 50 000.000
35012RMFS GSO-PPS 2012-07-10 2016-07-13 30 000.000 30 000.000
36001RMFS GSO-PPS 2010-11-26 2016-12-14 35 000.000 35 000.000
36003RMFS GSO-PPS 2011-05-27 2018-02-09 15 250.000 15 250.000
OFZ-AD
46007RMFS OFZ-AD 2003-02-14 2015-08-31 20 000.000 0.000
46008RMFS OFZ-AD 2003-02-15 2015-08-31 40 000.000 0.000
46009RMFS OFZ-AD 2003-02-16 2015-08-31 40 000.000 0.000
46010RMFS OFZ-AD 2003-02-17 2015-08-31 30 000.000 0.000
46017RMFS OFZ-AD 2005-02-16 2016-08-03 80 000.000 80 000.000
* since 2011