Domestic government bonds (OFZ) auctions’ schedule, 4Q 2020
Published in section: Operations of the Russian Ministry of Finance
Published: 30.09.2020Modified: 30.09.2020
Domestic government bonds (OFZ) auctions’ schedule, 4Q 2020
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Domestic government bonds (OFZ) auctions’ schedule, 4Q 2020
Auction dates*
|
October |
November |
December |
|||
|
1. |
October 7, 2020 |
5. |
November 3, 2020 |
9. |
December 2, 2020 |
|
2. |
October 14, 2020 |
6. |
November 11, 2020 |
10. |
December 9, 2020 |
|
3. |
October 21, 2020 |
7. |
November 18, 2020 |
11. |
December 16, 2020 |
|
4. |
October 28, 2020 |
8. |
November 25, 2020 |
12. |
December 23, 2020 |
* Subject to amendments if any date declared nonbusiness
Planned amount placement in 4Q 2020 – 2 000,0 bn rubles in the notional amount.
Indicative OFZ maturity breakdown, notional amount, 4Q 2020
|
Years to maturity |
Targeted OFZ amount placement, bn rubles |
|
|
up to 5Y |
100,0 |
|
|
from 5Y to 10Y |
1 400,0 |
|
|
more than 10Y |
500,0 |
|
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