Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
10.01.2017

Secondary Market Operations Results

 

As of 2016-12-29

OFZ Non-auction Sale Results 2016

Date

Issue Number

Bond Type

Maturity Date

Days to Maturity

Weighted Average Price

Amount Placed in Nominal Terms

Cashflow

Pct.

RUB mln.

RUB mln.

1

2

3

4

5

6

7

8

2016-01-13 26214RMFS OFZ-PD 2020-05-27 1 624 86.5404 0.002 0.002
2016-01-28 26214RMFS OFZ-PD 2020-05-27 1 581 87.7500 72.285 64.165
2016-01-28 29011RMFS OFZ-PK 2020-01-29 1 462 102.9000 0.001 0.001
2016-03-31 24018RMFS OFZ-PK 2017-12-27 636 101.9900 0.002 0.002
2016-03-31 52001RMFS OFZ-IN 2023-08-16 2 694 101.4389 149.932 152.470
2016-03-31 26207RMFS OFZ-PD 2027-02-03 3 961 94.7250 0.002 0.002
2016-04-01 52001RMFS OFZ-IN 2023-08-16 2 693 101.4500 629.652 640.510
2016-04-05 52001RMFS OFZ-IN 2023-08-16 2 689 101.4000 156.063 158.697
2016-04-07 52001RMFS OFZ-IN 2023-08-16 2 687 101.2700 0.389 0.395
2016-05-18 26207RMFS OFZ-PD 2027-02-03 3 913 96.4500 0.002 0.002
2016-07-19 52001RMFS OFZ-IN 2023-08-16 2 584 98.4100 0.322 0.320
2016-07-21 52001RMFS OFZ-IN 2023-08-16 2 582 98.4200 0.001 0.001
2016-07-22 52001RMFS OFZ-IN 2023-08-16 2 581 98.4002 0.629 0.625
2016-07-25 52001RMFS OFZ-IN 2023-08-16 2 578 98.2191 0.000 0.000
2016-08-02 52001RMFS OFZ-IN 2023-08-16 2 570 98.3000 41.712 41.463
2016-08-03 52001RMFS OFZ-IN 2023-08-16 2 569 98.3000 0.138 0.137
2016-08-05 52001RMFS OFZ-IN 2023-08-16 2 567 98.3000 0.098 0.097
2016-08-08 52001RMFS OFZ-IN 2023-08-16 2 564 98.3000 29.463 29.299
2016-09-07 24018RMFS OFZ-PK 2017-12-27 476 102.0400 0.002 0.002
2016-11-16 29006RMFS OFZ-PK 2025-01-29 2 996 105.6503 0.003 0.003
2016-11-23 29011RMFS OFZ-PK 2020-01-29 1 162 103.1270 0.003 0.003
2016-12-28 29012RMFS OFZ-PK 2022-11-16 2 149 102.4000 61.338 63.333
Total           2 093.312 2 097.409