Amount outstanding of debt securities issued in domestic market and related to sustainable development
Amount outstanding of debt securities (breakdown by type)
* At nominal value including debt amortization.
The volume of debt securities related to the sustainable development totalled 395 billion rubles as of 30.09.2024.
The main volume of debt securities in sustainable development accounted for green bonds (230 billion rubles).
There were 35 issues in September 2024 including 18 green issues.
Amount outstanding of debt securities (breakdown by sector of issuer)
* In total outstanding amount of debt securities.
The largest amounts outstanding of debt securities were issued by other financial corporations (242 billion rubles).
The share of amount outstanding of debt securities related to sustainable development in total outstanding amount of debt securities accounted for 0,8% as of 30.09.2024.
Ownership structure (breakdown by sector), bln rubles
The share of core investors in debt securities related to sustainable development were other depositary corporations (41,3% or 163 billion rubles) as of 30.09.2024.
Amount outstanding of debt securities (breakdown by maturity*), bln rubles
* At original maturity.
Debt securities with the original maturity from 2 to 5 years and 5 to 10 years totalled 215 billion rubles and 152 billion rubles accordingly in September 2024.
Amount outstanding of debt securities (breakdown by interest rate), bln rubles
Amount outstanding of debt securities with variable interest rate accounted for 39% of the total sustainable issuance. The significant amount outstanding of debt securities with variable interest rate consisted of green bonds (61 billion rubles).
The structure* of debt securities by type of economic activity in September 2024, bln rubles
* By OKVED 2.
Debt securities related to sustainable development*, bln rubles
31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.09.2024 | |
---|---|---|---|---|---|---|
Green | 12 | 19 | 136 | 200 | 263 | 263 |
Social | 0 | 5 | 10 | 26 | 26 | 26 |
Sustainable development | 0 | 0 | 0 | 0 | 33 | 36 |
Infrastucture | 0 | 0 | 25 | 50 | 95 | 125 |
Total outstanding | 12 | 23 | 170 | 277 | 418 | 450 |
of which: redemption securities | 0 | 0 | 0 | 1 | 38 | 43 |
* On the accrual basis at face value (exclude redemption). From the beginning of placement on the Moscow Exchange on an accrual basis since 31.12.2019. Debt security ISIN XS2291914971 SovCom Capital not included in publication.
Debt securities of Russian and foreign issuers as well as sub-federal and municipal bonds might be included in the sustainable development if they meet the requirements specified in the listing rules of the Moscow Exchange.
Detailed information is available on the official website of the Moscow Exchange.
Sources of information:
- Commercial securities database of the National Settlement Depository (NSD database)
- Data of the public joint-stock company Moscow Exchange
- Depositary accounting data from reporting forms 0409711 ‘Report on securities and digital rights’, 0420459 ‘Securities register’ and 0420415 ‘Report of professional securities market participants, clearing organization and trade organizer for securities and digital rights’, adjusted to repo (Source: MOEX data)
- Register of the Bank of Russia
- Rosstat’s statistical register