Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
04.07.2014

Coupon Payments and Redemption Results in July 2014

 

Coupon Payments and Redemption Results in July 2014

 

27.06.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

16.07.2014

25075 (8 с)

OFZ-PD

 

4 721,189

4 721,189

16.07.2014

35012 (4 с)

GSO-PPS

 

1 047,000

1 047,000

23.07.2014

46022 (13 с)

OFZ-AD

 

   844,423

   844,423

23.07.2014

25077 (7 с)

OFZ-PD

 

3 563,558

3 563,558

25.07.2014

39001 (16 с)

GSO-FPS

 

1 555,840

1 555,840

30.07.2014

26209 (4 с)

OFZ-PD

 

5 537,879

5 537,879

Total:

 

 

0,0

17 269,889

17 269,889