Redemption Schedule of Debt denominated in Sovereign Bonds as of January 1, 2021

Redemption Schedule of Debt denominated in Sovereign Bonds as of January 1, 2021 Send by mail

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Publish date: 19.01.2021

Modify date: 19.01.2021

Attached file: xlsx, 16.06 kB

Redemption Schedule of Debt denominated in Sovereign Bonds as of January 1, 2021
								bln. Rub
Years	Bond Type							Total
Years	OFZ-PK	OFZ-PD	OFZ-n	OFZ-IN	OFZ-AD	GSO-FPS	GSO-PPS	Total
2021	-	790,000	16,881	-	73,373	-	120,900	1 001,154
2022	312,415	643,579	7,199	-	43,263	52,000	-	1 058,457
2023	-	551,476	15,857	187,806	43,261	39,000	-	837,400
2024	300,000	1 089,423	-	-	29,504	41,000	-	1 459,927
2025	390,287	753,674	-	-	29,506	-	54,400	1 227,867
2026	605,060	700,000	-	-	29,501	-	-	1 334,561
2027	484,832	800,000	-	-	0,001	-	40,000	1 324,833
2028	409,797	371,415	-	276,763	0,001	-	-	1 057,975
2029	620,482	350,000	-	-	0,006	-	-	970,488
2030	427,467	450,000	-	110,266	-	-	-	987,733
2031	427,747	271,570	-	-	-	-	-	699,317
2032	540,894	-	-	-	-	-	-	540,894
2033	-	350,000	-	-	-	-	-	350,000
2034	190,287	350,000	-	-	8,553	-	-	548,840
2035	-	126,272	-	-	17,105	-	-	143,377
2036	-	-	-	-	8,553	-	-	8,553
2037	-	-	-	-	-	-	-	0,000
2038	-	-	-	-	-	-	-	0,000
2039	-	292,181	-	-	-	-	-	292,181
2040	-	-	-	-	-	-	-	0,000
2041	-	-	-	-	-	-	-	0,000
2042	-	-	-	-	-	-	-	0,000
2043	-	-	-	-	-	-	-	0,000
2044	-	212,636	-	-	-	-	-	212,636
ИТОГО	4 709,268	8 102,225	39,937	574,835	282,628	132,000	215,300	14 056,192

The materials are prepared by the Department of Public Debt and Sovereign Financial Assets of the Ministry of Finance of the Russian Federation, 2021.