Volumes of Issues 23.03.2023
Publish date: 24.03.2023
Modify date: 24.03.2023
Attached file: xlsx, 15.63 KB
OFZ and GSO Outstanding (at par value)
As of 2023-03-23
| 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) | |||||||
| 25084RMFS | OFZ-PD | 2021-09-16 | 2023-10-04 | 400 000.000 | 151 476.252 | 151 476.252 | 0.000 |
| 25085RMFS | OFZ-PD | 2022-03-02 | 2025-09-24 | 500 000.000 | 15 000.000 | 15 000.000 | 0.000 |
| 26207RMFS | OFZ-PD | 2018-12-26 | 2027-02-03 | 350 000.000 | 350 000.000 | 350 000.000 | 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 |
| 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 |
| 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 | 300 000.000 | 300 000.000 | 0.000 |
| 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 | 450 000.000 | 450 000.000 | 0.000 |
| 26234RMFS | OFZ-PD | 2021-06-09 | 2025-07-16 | 500 000.000 | 496 714.266 | 496 714.266 | 0.000 |
| 26235RMFS | OFZ-PD | 2022-12-28 | 2031-03-12 | 500 000.000 | 483 816.503 | 483 816.503 | 0.000 |
| 26236RMFS | OFZ-PD | 2022-12-28 | 2028-05-17 | 500 000.000 | 500 000.000 | 500 000.000 | 0.000 |
| 26237RMFS | OFZ-PD | 2022-12-28 | 2029-03-14 | 500 000.000 | 419 119.019 | 419 119.019 | 0.000 |
| 26238RMFS | OFZ-PD | 2023-12-27 | 2041-05-15 | 500 000.000 | 345 290.143 | 345 290.143 | 154 709.857 |
| 26239RMFS | OFZ-PD | 2023-12-27 | 2031-07-23 | 500 000.000 | 499 999.994 | 499 999.994 | 0.006 |
| 26240RMFS | OFZ-PD | 2023-12-27 | 2036-07-30 | 500 000.000 | 458 995.642 | 458 995.642 | 41 004.358 |
| 26241RMFS | OFZ-PD | 2024-12-25 | 2032-11-17 | 750 000.000 | 458 213.532 | 458 213.532 | 291 786.468 |
| 26242RMFS | OFZ-PD | 2024-12-25 | 2029-08-29 | 500 000.000 | 36 516.592 | 36 516.592 | 463 483.408 |
| Total | 12 032 449.042 | 10 217 200.740 | 10 217 200.740 | 950 984.097 | |||
| 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 |
| 18 000.000* | 11.5782* | ||||||
| 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 |
| 46022RMFS | OFZ-AD | 2008-09-03 | 2023-07-19 | 45 000.000 | 28 222.707 | 27 518.622 | 0.000 |
| 14 111.354* | 13 759.311* | ||||||
| 46023RMFS | OFZ-AD | 2011-09-30 | 2026-07-23 | 295 000.000 | 295 000.000 | 295 000.000 | 0.000 |
| 88 500.000* | 88 500.000* | ||||||
| Total | 545 000.000 | 275 824.609 | 136 492.458 | 0.000 | |||
| Floating-rate Domestic Government Bonds (OFZ-PK) | |||||||
| 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 |
| 29013RMFS | OFZ-PK | 2021-12-29 | 2030-09-18 | 450 000.000 | 427 467.173 | 427 467.173 | 0.000 |
| 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 | 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 |
| Total | 8 400 000.000 | 6 945 417.184 | 6 896 852.189 | 0.000 | |||
| Inflation-linked Domestic Government Bonds (OFZ-IN) | |||||||
| 52001RMFS | OFZ-IN | 2017-12-31 | 2023-08-16 | 231 814.500 | 231 814.500 | 231 814.500 | 0.000 |
| 52002RMFS | OFZ-IN | 2020-12-30 | 2028-02-02 | 341 615.000 | 341 615.000 | 341 615.000 | 0.000 |
| 52003RMFS | OFZ-IN | 2021-12-29 | 2030-07-17 | 310 592.500 | 271 068.873 | 271 068.873 | 0.000 |
| 52004RMFS | OFZ-IN | 2023-12-27 | 2032-03-17 | 291 997.500 | 291 997.500 | 291 997.500 | 0.000 |
| 52005RMFS | OFZ-IN | 2025-12-24 | 2033-05-11 | 350 696.500 | 7 280.975 | 7 280.975 | 343 415.525 |
| Total | 1 526 716.000 | 1 143 776.848 | 1 143 776.848 | 343 415.525 | |||
| Retail Domestic Government Bonds (OFZ-n) | |||||||
| 53006RMFS | OFZ-n | 2021-01-22 | 2023-08-02 | 15 000.000 | 11 340.355 | 4 774.395 | 0.000 |
| 53007RMFS | OFZ-n | 2021-07-30 | 2024-02-07 | 15 000.000 | 11 493.868 | 5 438.708 | 0.000 |
| 53008RMFS | OFZ-n | 2022-02-04 | 2024-08-14 | 15 000.000 | 11 287.294 | 7 111.553 | 0.000 |
| 53009RMFS | OFZ-n | 2022-08-05 | 2025-02-12 | 15 000.000 | 3 077.467 | 1 811.028 | 0.000 |
| Total | 60 000.000 | 37 198.984 | 19 135.684 | 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 |
| 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 | 94 400.000 | 94 400.000 | 94 400.000 | 0.000 | |||
| Fixed-rate Domestic Government Savings Bonds with step coupons (GSO-FPS) | |||||||
| 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 | 80 000.000 | 80 000.000 | 80 000.000 | 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
