Volumes of Issues 25.02.2021
Publish date: 26.02.2021
Modify date: 26.02.2021
Attached file: xlsx, 16.12 kB
OFZ and GSO Outstanding (at par value)
As of 2021-02-25
| Issue Number | Bond Type |
Placement Period End Date1 | Maturity Date |
Maximum Placement Amount, RUB mln.2 | Amount Issued to date, RUB mln.2 | Amount Outstanding, RUB mln.2,3 |
Amount available for further issuance, RUB mln.2,4 |
|---|---|---|---|---|---|---|---|
| Fixed-rate Domestic Government Bonds (OFZ-PD) | |||||||
| 25083RMFS | OFZ-PD | 2019-12-25 | 2021-12-15 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 25084RMFS | OFZ-PD | 2021-09-16 | 2023-10-04 | 400 000.000 | 151 476.252 | 151 476.252 | 248 523.748 |
| 26205RMFS | OFZ-PD | 2011-12-21 | 2021-04-14 | 150 000.000 | 150 000.000 | 150 000.000 | 0.000 |
| 26207RMFS | OFZ-PD | 2018-12-26 | 2027-02-03 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26209RMFS | OFZ-PD | 2020-04-22 | 2022-07-20 | 403 881.815 | 293 579.016 | 293 579.016 | 0.000 |
| 26211RMFS | OFZ-PD | 2013-12-20 | 2023-01-25 | 150 000.000 | 150 000.000 | 150 000.000 | 0.000 |
| 26212RMFS | OFZ-PD | 2018-12-28 | 2028-01-19 | 358 927.588 | 350 000.000 | 350 000.000 | 0.000 |
| 26215RMFS | OFZ-PD | 2017-12-20 | 2023-08-16 | 260 885.454 | 250 000.000 | 250 000.000 | 0.000 |
| 26217RMFS | OFZ-PD | 2017-12-27 | 2021-08-18 | 290 000.000 | 290 000.000 | 290 000.000 | 0.000 |
| 26218RMFS | OFZ-PD | 2017-12-27 | 2031-09-17 | 250 000.000 | 250 000.000 | 250 000.000 | 0.000 |
| 26219RMFS | OFZ-PD | 2018-12-26 | 2026-09-16 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26220RMFS | OFZ-PD | 2018-12-26 | 2022-12-07 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26221RMFS | OFZ-PD | 2019-12-25 | 2033-03-23 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26222RMFS | OFZ-PD | 2019-12-25 | 2024-10-16 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26223RMFS | OFZ-PD | 2019-12-25 | 2024-02-28 | 350 000.000 | 339 422.797 | 339 422.797 | 0.000 |
| 26224RMFS | OFZ-PD | 2019-12-25 | 2029-05-23 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26225RMFS | OFZ-PD | 2019-12-25 | 2034-05-10 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26226RMFS | OFZ-PD | 2020-12-30 | 2026-10-07 | 350 000.000 | 350 000.000 | 350 000.000 | 0.000 |
| 26227RMFS | OFZ-PD | 2020-12-30 | 2024-07-17 | 400 000.000 | 400 000.000 | 400 000.000 | 0.000 |
| 26228RMFS | OFZ-PD | 2020-12-30 | 2030-04-10 | 450 000.000 | 450 000.000 | 450 000.000 | 0.000 |
| 26229RMFS | OFZ-PD | 2020-12-30 | 2025-11-12 | 450 000.000 | 450 000.000 | 450 000.000 | 0.000 |
| 26230RMFS | OFZ-PD | 2021-12-29 | 2039-03-16 | 300 000.000 | 292 180.833 | 292 180.833 | 7 819.167 |
| 26231RMFS | OFZ-PD | 2019-07-31 | 2044-07-20 | 212 636.000 | 212 636.000 | 212 636.000 | 0.000 |
| 26232RMFS | OFZ-PD | 2021-06-02 | 2027-10-06 | 450 000.000 | 450 000.000 | 450 000.000 | 0.000 |
| 26233RMFS | OFZ-PD | 2021-12-29 | 2035-07-18 | 450 000.000 | 175 248.806 | 175 248.806 | 274 751.194 |
| 26234RMFS | OFZ-PD | 2021-06-09 | 2025-07-16 | 500 000.000 | 339 880.564 | 339 880.564 | 160 119.436 |
| 26235RMFS | OFZ-PD | 2022-12-28 | 2031-03-12 | 500 000.000 | 50 415.646 | 50 415.646 | 449 584.354 |
| 26236RMFS | OFZ-PD | 2022-12-28 | 2028-05-17 | 500 000.000 | 73 799.683 | 73 799.683 | 426 200.317 |
| Total | 9 976 330.857 | 8 268 639.597 | 8 268 639.597 | 1 566 998.216 | |||
| Amortized Domestic Government Bonds (OFZ-AD) | |||||||
| 46011RMFS | OFZ-AD | 2003-02-14 | 2025-08-20 | 30 000.000 | 30 000.000 | 19.297 | 0.000 |
| 27 000.000* | 17.3673* | ||||||
| 46012RMFS | OFZ-AD | 2003-02-14 | 2029-09-05 | 40 000.000 | 40 000.000 | 11.189 | 0.000 |
| 38 000.000* | 10.62955* | ||||||
| 46018RMFS | OFZ-AD | 2005-03-16 | 2021-11-24 | 133 000.000 | 133 000.000 | 109 676.897 | 0.000 |
| 53 200.000* | 43 870.7588* | 0.000 | |||||
| 46020RMFS | OFZ-AD | 2008-09-10 | 2036-02-06 | 135 000.000 | 135 000.000 | 34 210.939 | 0.000 |
| 46022RMFS | OFZ-AD | 2008-09-03 | 2023-07-19 | 45 000.000 | 45 000.000 | 27 518.622 | 0.000 |
| 46023RMFS | OFZ-AD | 2011-09-30 | 2026-07-23 | 295 000.000 | 295 000.000 | 295 000.000 | 0.000 |
| 147 500.000* | 147 500.000* | ||||||
| Total | 678 000.000 | 445 700.000 | 253 128.317 | 0.000 | |||
| Floating-rate Domestic Government Bonds (OFZ-PK) | |||||||
| 24020RMFS | OFZ-PK | 2019-12-25 | 2022-07-27 | 100 000.000 | 100 000.000 | 100 000.000 | 0.000 |
| 24021RMFS | OFZ-PK | 2020-12-30 | 2024-04-24 | 300 000.000 | 300 000.000 | 300 000.000 | 0.000 |
| 29006RMFS | OFZ-PK | 2019-12-31 | 2025-01-29 | 400 000.000 | 400 000.000 | 390 287.001 | 0.000 |
| 29007RMFS | OFZ-PK | 2019-12-31 | 2027-03-03 | 400 000.000 | 200 000.000 | 190 287.001 | 0.000 |
| 29008RMFS | OFZ-PK | 2019-12-31 | 2029-10-03 | 400 000.000 | 200 000.000 | 190 287.001 | 0.000 |
| 29009RMFS | OFZ-PK | 2019-12-31 | 2032-05-05 | 400 000.000 | 200 000.000 | 190 287.001 | 0.000 |
| 29010RMFS | OFZ-PK | 2019-12-31 | 2034-12-06 | 400 000.000 | 200 000.000 | 190 287.001 | 0.000 |
| 29012RMFS | OFZ-PK | 2018-12-26 | 2022-11-16 | 250 000.000 | 212 415.496 | 212 415.496 | 0.000 |
| 29013RMFS | OFZ-PK | 2021-12-29 | 2030-09-18 | 450 000.000 | 427 467.173 | 427 467.173 | 22 532.827 |
| 29014RMFS | OFZ-PK | 2021-12-29 | 2026-03-25 | 450 000.000 | 450 000.000 | 450 000.000 | 0.000 |
| 29015RMFS | OFZ-PK | 2022-12-28 | 2028-10-18 | 450 000.000 | 409 796.724 | 409 796.724 | 40 203.276 |
| 29016RMFS | OFZ-PK | 2022-12-28 | 2026-12-23 | 450 000.000 | 155 059.582 | 155 059.582 | 294 940.418 |
| 29017RMFS | OFZ-PK | 2022-12-28 | 2032-08-25 | 450 000.000 | 350 607.135 | 350 607.135 | 99 392.865 |
| 29018RMFS | OFZ-PK | 2022-12-28 | 2031-11-26 | 450 000.000 | 427 747.115 | 427 747.115 | 22 252.885 |
| 29019RMFS | OFZ-PK | 2022-12-28 | 2029-07-18 | 450 000.000 | 430 194.756 | 430 194.756 | 19 805.244 |
| 29020RMFS | OFZ-PK | 2022-12-28 | 2027-09-22 | 450 000.000 | 294 544.699 | 294 544.699 | 155 455.301 |
| Total | 6 250 000.000 | 4 757 832.680 | 4 709 267.685 | 654 582.816 | |||
| Inflation-linked Domestic Government Bonds (OFZ-IN) | |||||||
| 52001RMFS | OFZ-IN | 2017-12-31 | 2023-08-16 | 189 739.500 | 189 739.500 | 189 739.500 | 0.000 |
| 52002RMFS | OFZ-IN | 2020-12-30 | 2028-02-02 | 279 610.000 | 279 610.000 | 279 610.000 | 0.000 |
| 52002RMFS | OFZ-IN | 2021-12-29 | 2030-07-17 | 254 220.000 | 157 131.577 | 157 131.577 | 97 088.423 |
| Total | 723 569.500 | 626 481.077 | 626 481.077 | 97 088.423 | |||
| Retail Domestic Government Bonds (OFZ-n) | |||||||
| 53003RMFS | OFZ-n | 2019-03-20 | 2021-03-24 | 25 000.000 | 18 183.042 | 16 851.137 | 0.000 |
| 53004RMFS | OFZ-n | 2020-02-25 | 2022-08-31 | 15 000.000 | 7 571.637 | 7 166.275 | 0.000 |
| 53005RMFS | OFZ-n | 2020-07-15 | 2023-01-18 | 15 000.000 | 5 799.552 | 5 429.988 | 0.000 |
| 53006RMFS | OFZ-n | 2021-01-22 | 2023-08-02 | 15 000.000 | 11 340.355 | 10 971.681 | 0.000 |
| 53007RMFS | OFZ-n | 2021-07-30 | 2024-02-07 | 15 000.000 | 2 264.743 | 2 242.726 | 12 735.257 |
| Total | 85 000.000 | 45 159.329 | 42 661.807 | 12 735.257 | |||
| Fixed-rate Domestic Government Savings Bonds (GSO-PPS) | |||||||
| 36004RMFS | GSO-PPS | 2011-12-21 | 2021-12-09 | 50 250.000 | 50 250.000 | 50 250.000 | 0.000 |
| 36006RMFS | GSO-PPS | 2012-05-03 | 2027-03-10 | 40 000.000 | 40 000.000 | 40 000.000 | 0.000 |
| 36007RMFS | GSO-PPS | 2012-08-02 | 2025-03-06 | 30 400.000 | 30 400.000 | 30 400.000 | 0.000 |
| 36008RMFS | GSO-PPS | 2012-10-18 | 2025-10-01 | 24 000.000 | 24 000.000 | 24 000.000 | 0.000 |
| Total | 144 650.000 | 144 650.000 | 144 650.000 | 0.000 | |||
| Fixed-rate Domestic Government Savings Bonds with step coupons (GSO-FPS) | |||||||
| 39001RMFS | GSO-FPS | 2006-12-22 | 2022-07-15 | 52 000.000 | 52 000.000 | 52 000.000 | 0.000 |
| 39002RMFS | GSO-FPS | 2007-05-17 | 2023-05-12 | 39 000.000 | 39 000.000 | 39 000.000 | 0.000 |
| 39003RMFS | GSO-FPS | 2008-04-02 | 2024-02-08 | 33 000.000 | 33 000.000 | 33 000.000 | 0.000 |
| 39004RMFS | GSO-FPS | 2008-10-30 | 2024-04-18 | 8 000.000 | 8 000.000 | 8 000.000 | 0.000 |
| Total | 132 000.000 | 132 000.000 | 132 000.000 | 0.000 | |||
1 – Bond issue can be tapped during the placement period until the placement period and date up to the maximum placement amount
2 – For each issue number the initial issue and all taps cannot exceed the maximum placement amount. For OFZ-IN the indexed amount is presented
3 – Except for obligations bought back, exchanged or terminated
4 – Subject to placement period end date and maximum placement amount
* – Outstanding Principal Amount
