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at 31.12.2020

Domestic government bonds (OFZ) auctions’ schedule, 1Q 2021

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Publish date: 31.12.2020

Modify date: 31.12.2020

Attached file: docx, 19.27 kB

Domestic government bonds (OFZ) auctions’ schedule, 1Q 2021

Auction dates*

January

February

March

1.

January 13, 2021

4.

February 3, 2021

7.

March 3, 2021

2.

January 20, 2021

5.

February 10, 2021

8.

March 10, 2021

3.

January 27, 2021

6.

February 17, 2021

9.

March 17, 2021

10.

March 24, 2021

11.

March 31, 2021

* Subject to amendments if any date declared nonbusiness

Planned amount placement in 1Q 2021 – 1 000,0 bn rubles in the notional amount.

Indicative OFZ maturity breakdown, notional amount, 1Q 2021

Years to maturity

Targeted OFZ amount placement, bn rubles

up to 5Y

100,0

from 5Y to 10Y

450,0

more than 10Y

450,0

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