Payments
27.11.2015
Coupon Payments and Redemption Results in December 2015
Coupon Payments and Redemption Results in December 2015
27.11.2015
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
|
|
|
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|
02.12.2015 |
46018 (43 C) |
OFZ-AD |
|
2 090,014 |
2 090,014 |
|
02.12.2015 |
26214 (5 C) |
OFZ-PD |
|
4 976,235 |
4 976,235 |
|
16.12.2015 |
36001 (10 C) |
GSO-РPS |
|
1 239,000 |
1 239,000 |
|
16.12.2015 |
26206 (9 C) |
OFZ-PD |
|
5 535,000 |
5 535,000 |
|
16.12.2015 |
26210 (6 C) |
OFZ-PD |
|
5 086,500 |
5 086,500 |
|
17.12.2015 |
36004 (9 C) |
GSO-РPS |
|
1 904,475 |
1 904,475 |
|
23.12.2015 |
36002 (10 C) |
GSO-РPS |
|
575,850 |
575,850 |
|
30.12.2015 |
29010 (2 C) |
OFZ-PK |
|
16 086,000 |
16 086,000 |
|
30.12.2015 |
24018 (2 C) |
OFZ-PK |
|
11 885,619 |
11 885,619 |
|
Total: |
|
|
0,000 |
49 378,693 |
49 378,693 |
|
|
