Payments
29.08.2016
Coupon Payments and Redemption Results in September 2016
Coupon Payments and Redemption Results in September 2016
29.08.2016
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
|
|
|
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|
12.09.2016 |
49001 (11 C) |
OVOZ |
|
3 532,500 |
3 532,500 |
|
14.09.2016 |
29007 (4 C) |
OFZ-PK |
|
12 396,000 |
12 396,000 |
|
15.09.2016 |
26204 (11 C) |
OFZ-PD |
|
5 487,572 |
5 487,572 |
|
15.09.2016 |
36007 (8 C) |
GSO-РPS |
|
1 235,456 |
1 235,456 |
|
21.09.2016 |
46012 (14 C) |
OFZ-AD |
|
0,374 |
0,374 |
|
21.09.2016 |
36006 (9 C) |
GSO-РPS |
|
1 625,600 |
1 625,600 |
|
28.09.2016 |
26219 (1 C) |
OFZ-PD |
|
1 159,200 |
1 159,200 |
|
Total: |
|
|
0,000 |
25 436,702 |
25 436,702 |
|
|
