Instruments' parameters and outstanding profiles

OFZ-PD (Constant Coupon Federal Bonds)

view file (pdf, 249.11 Kb)

OFZ-AD (Federal Bonds With Principal Amortization)

view file (pdf, 547.78 Kb)

GSO-PPS (Constant Coupon Federal Savings Bonds)

view file (pdf, 242.2 Kb)

OFZ-FD (Fixed Coupon Federal Bonds)

view file (pdf, 95.01 Kb)

GSO-FPS (Fixed Coupon Federal Savings Bonds)

view file (pdf, 116.56 Kb)

GKO (Government Short Term Bonds)

appendix (pdf, 43.32 Kb)

OFZ-PK (Variable Coupon Federal Bonds)

appendix (pdf, 48.1 Kb)