THE MINISTRY OF FINANCEOF THE RUSSIAN FEDERATION

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

Published in section: Redemption schedule
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Published: 11.10.2021Modified: 11.10.2021
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Redemption Schedule of Debt denominated in Sovereign Bonds as of October 1, 2021 download
Redemption Schedule of Debt denominated in Sovereign Bonds as of  October 1, 2021
bln. Rub
Years Bond Type Total
OFZ-PK OFZ-PD OFZ-n OFZ-IN OFZ-AD GSO-FPS GSO-PPS
2021                 -            350,000                 -                    -              43,871                 -              50,250   444,121
2022         312,415         643,579             6,887                 -              43,263           52,000                 -      1 058,145
2023                 -            551,476           14,860         199,467           43,261           39,000                 -      848,065
2024         300,000      1 089,423           15,639                 -              29,504           41,000                 -      1 475,566
2025         390,287         961,714                 -                    -              29,506                 -              54,400   1 435,907
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         850,000                 -            293,948             0,001                 -                    -      1 553,746
2029         620,482         564,150                 -                    -                0,006                 -                    -      1 184,638
2030         427,467         450,000                 -            233,244                 -                    -                    -      1 110,711
2031         427,747      1 059,156                 -                    -                    -                    -                    -      1 486,904
2032         540,894                 -                    -                    -                    -                    -                    -      540,894
2033                 -            350,000                 -                    -                    -                    -                    -      350,000
2034         190,287         350,000                 -                    -                8,553                 -                    -      548,840
2035                 -            450,000                 -                    -              17,105                 -                    -      467,105
2036                 -            155,820                 -                    -                8,553                 -                    -      164,372
2037                 -                    -                    -                    -                    -                    -                    -      0,000
2038                 -                    -                    -                    -                    -                    -                    -      0,000
2039                 -            300,000                 -                    -                    -                    -                    -      300,000
2040                 -                    -                    -                    -                    -                    -                    -      0,000
2041                 -            106,269                 -                    -                    -                    -                    -      106,269
2042                 -                    -                    -                    -                    -                    -                    -      0,000
2043                 -                    -                    -                    -                    -                    -                    -      0,000
2044                 -            212,636                 -                    -                    -                    -                    -      212,636
ИТОГО 4 709,268 9 944,223 37,386 726,658 253,126 132,000 144,650 15 947,312
The materials are prepared by the Department of Public Debt and Sovereign Financial Assets of the Ministry of Finance of the Russian Federation, 2021.

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

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