THE MINISTRY OF FINANCEOF THE RUSSIAN FEDERATION

Secondary Market Operations Results 2020

Published in section: Operations of the Russian Ministry of Finance
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Published: 16.11.2020Modified: 16.11.2020
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Secondary Market Operations Results 2020 download
As of 2020-11-12
OFZ Non-auction Sale Results 2020
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
2020-01-29 26226RMFS OFZ-PD 2026-10-07 2 443 110.7550 0.003 0.003
2020-05-20 26230RMFS OFZ-PD 2039-03-16 6 874 122.3495 657.570 810.498
2020-05-21 26230RMFS OFZ-PD 2039-03-16 6 873 122.4911 2 000.000 2 468.383
2020-05-22 26230RMFS OFZ-PD 2039-03-16 6 872 122.2200 62.029 76.427
2020-05-25 26230RMFS OFZ-PD 2039-03-16 6 869 122.1000 0.024 0.030
2020-06-03 26229RMFS OFZ-PD 2025-11-12 1 988 109.9470 0.009 0.010
2020-06-08 26230RMFS OFZ-PD 2039-03-16 6 855 119.2031 4.181 5.039
2020-06-11 26230RMFS OFZ-PD 2039-03-16 6 852 119.8176 156.992 190.355
2020-06-15 26230RMFS OFZ-PD 2039-03-16 6 848 119.4948 1 517.328 1 835.206
2020-06-18 26230RMFS OFZ-PD 2039-03-16 6 845 120.7861 269.484 329.593
2020-06-19 26230RMFS OFZ-PD 2039-03-16 6 844 121.3863 2 000.000 2 459.366
2020-07-22 52002RMFS OFZ-IN 2028-02-02 2 751 99.6023 0.001 0.001
2020-09-09 24021RMFS OFZ-PK 2024-04-24 1 323 98.7050 0.008 0.008
2020-09-16 29014RMFS OFZ-PK 2026-03-25 2 016 97.7017 0.006 0.006
2020-09-30 26232RMFS OFZ-PD 2027-10-06 2 562 100.7887 0.006 0.006
2020-10-09 26228RMFS OFZ-PD 2030-04-10 3 470 112.7000 1 306.632 1 519.953
2020-10-12 26228RMFS OFZ-PD 2030-04-10 3 467 112.7000 590.049 686.504
2020-11-09 26228RMFS OFZ-PD 2030-04-10 3 439 113.8982 2 000.000 2 286.345
2020-11-09 26230RMFS OFZ-PD 2039-03-16 6 701 117.0502 419.924 494.533
Total 10 984.246 13 162.265

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