Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
30.07.2014

Coupon Payments and Redemption Results in August 2014

 

Coupon Payments and Redemption Results in August 2014

 

30.07.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

06.08.2014

46017 (38 c)

OFZ-AD

 

1 296.800

1 296.800

06.08.2014

25081 (3 c)

OFZ-PD

 

4 638.000

4 638.000

06.08.2014

26203 (8 c)

OFZ-PD

 

4 802.266

4 802.266

06.08.2014

26211 (3 c)

OFZ-PD

 

5 235.000

5 235.000

06.08.2014

26212 (3 c)

OFZ-PD

 

5 262.780

5 262.780

07.08.2014

46023 (6 c)

OFZ-AD

 

12 003.550

12 003.550

13.08.2014

46020 (17 c)

OFZ-AD

 

4 022.908

4 022.908

13.08.2014

46021 (15 c)

OFZ-AD

 

2 544.424

2 544.424

15.08.2014

36003 (6 c)

GSO-PPS

 

570.350

570.350

20.08.2014

25068 (10 c)

OFZ-PD

 

2 692.800

2 692.800

20.08.2014

25068

OFZ-PD

45 000.000

 

45 000.000

20.08.2014

26207 (5 c)

OFZ-PD

 

6 096.000

6 096.000

21.08.2014

39003 (13 c)

GSO-FPS

 

987.360

987.360

27.08.2014

26215 (2 c)

OFZ-PD

 

4 855.098

4 855.098

27.08.2014

35013 (1 c)

GSO-PPS

 

1 686.500

1 686.500

Total:

 

 

45 000.000

56 693.836

101 693.836