Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.11.2014

Coupon Payments and Redemption Results in December 2014

 

Coupon Payments and Redemption Results in December 2014

 

20.11.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.12.2014

25079 (7 c)

OFZ-PD

 

4 820,554

4 820,554

03.12.2014

26214 (3 c)

OFZ-PD

 

2 243,855

2 243,855

03.12.2014

46018 (39 c)

OFZ-AD

 

2 249,892

2 249,892

17.12.2014

26202 (21 c)

OFZ-PD

 

1 116,800

1 116,800

17.12.2014

26202

OFZ-PD

40 000,000

 

40 000,000

17.12.2014

26206 (7 c)

OFZ-PD

 

5 535,000

5 535,000

17.12.2014

26210 (4 c)

OFZ-PD

 

5 086,500

5 086,500

17.12.2014

35009 (8 c)

GSO-PPS

 

501,150

501,150

17.12.2014

35009

GSO-PPS

14 979,795

20,205

15 000,000

17.12.2014

36001 (8 c)

GSO-PPS

 

1 239,000

1 239,000

18.12.2014

36004 (7 c)

GSO-PPS

 

1 904,475

1 904,475

19.12.2014

35010 (7 c)

GSO-PPS

 

2 792,000

2 792,000

24.12.2014

36002 (8 c)

GSO-PPS

 

575,850

575,850

Total:

 

 

54 979,795

28 085,281

83 065,076