Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.12.2014

Coupon Payments and Redemption Results in January 2015

 

Coupon Payments and Redemption Results in January 2015

 

26.12.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

14.01.2015

25075 (9 c)

OFZ-PD

 

4 721,190

4 721,190

14.01.2015

35012 (5 c)

GSO-PPS

 

1 047,000

1 047,000

21.01.2015

46022 (14 c)

OFZ-AD

 

844,423

844,423

21.01.2015

25077 (8 c)

OFZ-PD

 

3 563,558

3 563,558

23.01.2015

39001 (17 c)

GSO-FPS

 

1 555,840

1 555,840

28.01.2015

26209 (5 c)

OFZ-PD

 

5 537,879

5 537,879

Total:

 

 

0,000

17 269,890

17 269,890