Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.09.2014

Coupon Payments and Redemption Results in October 2014

 

Coupon Payments and Redemption Results in October 2014

 

25.09.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

15.10.2014

36008 (4 c)

GSO-PPS

 

   975,360

   975,360

22.10.2014

26205 (7 c)

OFZ-PD

 

5 685,000

5 685,000

22.10.2014

25080 (5 c)

OFZ-PD

 

5 535,000

5 535,000

30.10.2014

39004 (12 c)

GSO-FPS

 

   393,520

   393,520

Total:

 

 

0,000

            1588,880

            1588,880