Volumes of Issues 23.04.2026

Published in section: Debt Instruments
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Published: 24.04.2026Modified: 24.04.2026
Volumes of Issues 23.04.2026 download

OFZ and GSO Outstanding (at par value)

As of 2026-04-23

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)
26207RMFS OFZ-PD 2024-12-25 2027-02-03 450 000.000 371 813.713 370 200.604 0.000
26212RMFS OFZ-PD 2018-12-28 2028-01-19 358 927.588 350 000.000 348 053.926 0.000
26218RMFS OFZ-PD 2028-12-31 2031-09-17 600 000.000 413 387.056 410 995.267 186 612.944
26219RMFS OFZ-PD 2024-12-25 2026-09-16 450 000.000 364 091.149 361 974.169 0.000
26221RMFS OFZ-PD 2027-12-31 2033-03-23 400 000.000 399 999.993 396 268.622 0.007
26224RMFS OFZ-PD 2027-12-31 2029-05-23 450 000.000 450 000.000 446 905.792 0.000
26225RMFS OFZ-PD 2027-12-31 2034-05-10 500 000.000 469 791.301 467 658.469 30 208.699
26226RMFS OFZ-PD 2024-12-25 2026-10-07 450 000.000 368 567.898 367 210.831 0.000
26228RMFS OFZ-PD 2028-12-31 2030-04-10 700 000.000 514 949.844 506 968.644 185 050.156
26230RMFS OFZ-PD 2028-12-31 2039-03-16 700 000.000 444 581.447 444 070.513 255 418.553
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 2027-10-06 450 000.000 450 000.000 447 933.708 0.000
26233RMFS OFZ-PD 2027-12-31 2035-07-18 600 000.000 595 385.176 594 872.958 4 614.824
26235RMFS OFZ-PD 2028-12-31 2031-03-12 850 000.000 610 678.662 610 678.662 223 137.841
26236RMFS OFZ-PD 2022-12-28 2028-05-17 500 000.000 500 000.000 498 594.408 0.000
26237RMFS OFZ-PD 2027-12-31 2029-03-14 600 000.000 419 119.019 418 953.119 100 000.000
26238RMFS OFZ-PD 2028-12-31 2041-05-15 1 000 000.000 808 385.113 808 385.113 191 614.887
26239RMFS OFZ-PD 2027-12-31 2031-07-23 550 000.000 549 956.191 549 008.541 43.809
26240RMFS OFZ-PD 2028-12-31 2036-07-30 650 000.000 529 785.929 529 785.929 120 214.071
26241RMFS OFZ-PD 2024-12-25 2032-11-17 750 000.000 750 000.000 750 000.000 0.000
26242RMFS OFZ-PD 2027-12-31 2029-08-29 550 000.000 529 356.615 529 356.615 0.000
26243RMFS OFZ-PD 2025-12-24 2038-05-19 750 000.000 750 000.000 750 000.000 0.000
26244RMFS OFZ-PD 2028-12-31 2034-03-15 1 250 000.000 927 597.095 927 597.095 322 402.905
26245RMFS OFZ-PD 2028-12-31 2035-09-26 1 250 000.000 1 038 064.856 1 038 064.856 211 935.144
26246RMFS OFZ-PD 2028-12-31 2036-03-12 1 250 000.000 1 078 084.728 1 078 084.728 171 915.272
26247RMFS OFZ-PD 2027-12-31 2039-05-11 1 000 000.000 1 000 000.000 1 000 000.000 0.000
26248RMFS OFZ-PD 2027-12-31 2040-05-16 1 000 000.000 1 000 000.000 1 000 000.000 0.000
26249RMFS OFZ-PD 2028-12-31 2032-06-16 1 000 000.000 807 010.315 807 010.315 192 989.685
26250RMFS OFZ-PD 2027-12-31 2037-06-10 750 000.000 622 134.655 622 134.655 127 865.345
26251RMFS OFZ-PD 2028-12-31 2030-08-28 600 000.000 419 952.518 419 952.518 180 047.482
26252RMFS OFZ-PD 2028-12-31 2033-10-12 1 000 000.000 601 120.151 601 120.151 398 879.849
26253RMFS OFZ-PD 2027-12-31 2038-10-06 750 000.000 398 501.996 398 501.996 351 498.004
26254RMFS OFZ-PD 2027-12-31 2040-10-03 1 000 000.000 656 996.032 656 996.032 343 003.968
Total     23 371 563.588 19 401 947.452 19 369 974.236 3 597 453.445
Amortized Domestic Government Bonds (OFZ-AD)
46012RMFS OFZ-AD 2003-02-14 2029-09-05 40 000.000 40 000.000 11.189 0.000
38 000.000* 10.62955*
46020RMFS OFZ-AD 2008-09-10 2036-02-06 135 000.000 117 213.255 34 210.939 0.000
46023RMFS OFZ-AD 2011-12-22 2026-07-23 295 000.000 295 000.000 295 000.000 0.000
29 500.000* 29 500.000*
Total 470 000.000 184 713.255 63 721.569 0.000
Floating-rate Domestic Government Bonds (OFZ-PK)
29007RMFS OFZ-PK 2019-12-31 2027-03-03 400 000.000 200 000.000 190 267.001 0.000
29008RMFS OFZ-PK 2019-12-31 2029-10-03 400 000.000 200 000.000 190 267.001 0.000
29009RMFS OFZ-PK 2019-12-31 2032-05-05 400 000.000 200 000.000 190 267.001 0.000
29010RMFS OFZ-PK 2019-12-31 2034-12-06 400 000.000 200 000.000 190 267.001 0.000
29013RMFS OFZ-PK 2021-12-29 2030-09-18 450 000.000 427 467.173 427 467.173 0.000
29015RMFS OFZ-PK 2022-12-28 2028-10-18 450 000.000 409 796.724 409 796.724 0.000
29016RMFS OFZ-PK 2022-12-28 2026-12-23 450 000.000 155 059.582 155 059.582 0.000
29017RMFS OFZ-PK 2022-12-28 2032-08-25 450 000.000 350 607.135 350 607.135 0.000
29018RMFS OFZ-PK 2022-12-28 2031-11-26 450 000.000 427 747.115 427 747.115 0.000
29019RMFS OFZ-PK 2022-12-28 2029-07-18 450 000.000 430 194.756 430 194.756 0.000
29020RMFS OFZ-PK 2022-12-28 2027-09-22 450 000.000 294 544.699 294 544.699 0.000
29021RMFS OFZ-PK 2024-12-25 2030-11-27 500 000.000 500 000.000 500 000.000 0.000
29022RMFS OFZ-PK 2024-12-25 2033-07-20 1 000 000.000 1 000 000.000 1 000 000.000 0.000
29023RMFS OFZ-PK 2024-12-25 2034-08-23 1 000 000.000 1 000 000.000 1 000 000.000 0.000
29024RMFS OFZ-PK 2025-12-24 2035-04-18 750 000.000 743 804.137 743 804.137 0.000
29025RMFS OFZ-PK 2025-12-24 2037-08-12 750 000.000 655 460.338 655 460.338 0.000
29026RMFS OFZ-PK 2026-12-23 2038-09-04 1 000 000.000 1 000 000.000 1 000 000.000 0.000
29027RMFS OFZ-PK 2026-12-23 2036-09-11 1 000 000.000 1 000 000.000 1 000 000.000 0.000
29028RMFS OFZ-PK 2027-12-31 2039-10-22 1 000 000.000 876 193.037 876 193.037 123 806.963
29029RMFS OFZ-PK 2027-12-31 2041-10-22 1 000 000.000 815 026.263 815 026.263 184 973.737
Total   12 750 000.000 10 885 900.959 10 846 968.963 308 780.700
Inflation-linked Domestic Government Bonds (OFZ-IN)
52002RMFS OFZ-IN 2020-12-30 2028-02-02 430 382.500 430 382.500 430 382.500 0.000
52003RMFS OFZ-IN 2021-12-29 2030-07-17 391 297.500 341 503.971 341 503.971 0.000
52004RMFS OFZ-IN 2023-12-27 2032-03-17 367 870.000 367 870.000 367 870.000 0.000
52005RMFS OFZ-IN 2025-12-24 2033-05-11 441 822.500 278 596.836 278 596.836 0.000
Total       1 631 372.500 1 418 353.308 1 418 353.308 0.000
Fixed-rate Domestic Government Savings Bonds (GSO-PPS)
36006RMFS GSO-PPS 2012-05-03 2027-03-10 40 000.000 40 000.000 40 000.000 0.000
Total   40 000.000 40 000.000 40 000.000 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