Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.08.2014

Coupon Payments and Redemption Results in September 2014

 

Coupon Payments and Redemption Results in September 2014

 

28.08.2014

 

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.09.2014

35008

(9 c)

GSO-PPS

 

725,000

725,000

03.09.2014

26208

(5 c)

OFZ-PD

 

5 610,000

5 610,000

03.09.2014

46011

(12 c)

OFZ-AD

 

2 991,900

2 991,900

03.09.2014

46014

(23 c)

OFZ-AD

 

1 017,159

1 017,159

03.09.2014

46018

(38 c)

OFZ-AD

 

2 249,892

2 249,892

03.09.2014

36005

(6 c)

GSO-PPS

 

2 677,635

2 677,635

10.09.2014

49001

(7 c)

OVOZ

 

3 532,500

3 532,500

10.09.2014

34004

(1 c)

GSO-PPS

 

1 682,500

1 682,500

17.09.2014

26202

(20 c)

OFZ-PD

 

1 116,800

1 116,800

17.09.2014

35011

(6 c)

GSO-PPS

 

1 047,000

1 047,000

18.09.2014

26204

(7 c)

OFZ-PD

 

5 487,572

5 487,572

18.09.2014

36007

(4 c)

GSO-PPS

 

1 235,456

1 235,456

24.09.2014

46012

(12 c)

OFZ-AD

 

676,800

676,800

24.09.2014

35007

(9 c)

GSO-PPS

 

688,200

688,200

24.09.2014

36006

(5 c)

GSO-PPS

 

1 625,600

1 625,600

Total:

 

 

 

0,00

32 364,014

32 364,014