Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.05.2014

Coupon Payments and Redemption Results in June 2014

 

Coupon Payments and Redemption Results in June 2014

 

21.05.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

04.06.2014

46010 (12 c)

OFZ-AD

 

2 991,900

2 991,900

04.06.2014

46018 (37 c)

OFZ-AD

 

2 249,892

2 249,892

04.06.2014

25079 (6 c)

OFZ-PD

 

 4 820,554

 4 820,554

04.06.2014

26214 (2 c)

OFZ-PD

 

1 880,997

1 880,997

18.06.2014

26202 (19 c)

OFZ-PD

 

1 116,800

1 116,800

18.06.2014

26206 (6 c)

OFZ-PD

 

5 535,000

5 535,000

18.06.2014

26210 (3 c)

OFZ-PD

 

5 086,500

5 086,500

18.06.2014

35009 (7 c)

GSO-PPS

 

501,150

501,150

18.06.2014

36001 (7 c)

GSO-PPS

 

1 239,000

1 239,000

19.06.2014

36004 (6 c)

GSO-PPS

 

1 904,475

1 904,475

20.06.2014

35010 (6 c)

GSO-PPS

 

2 792,000

2 792,000

25.06.2014

36002 (7 c)

GSO-PPS

 

575,850

575,850

Total:

 

 

0,0

30 694,118

30 694,118