Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
22.01.2015

Coupon Payments and Redemption Results in February 2015

 

Coupon Payments and Redemption Results in February 2015

 

22.01.2015

Date

Issue Number (Coupon)

Bond Type

Redemption

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

04.02.2015

46017 (40 C)

OFZ-AD

 

1 196,800

1 196,800

04.02.2015

26203 (9 C)

OFZ-PD

 

4 802,266

4 802,266

04.02.2015

26211 (4 C)

OFZ-PD

 

5 235,000

5 235,000

04.02.2015

26212 (4 C)

OFZ-PD

 

5 621,615

5 621,615

04.02.2015

25081 (4 C)

OFZ-PD

 

4 638,000

4 638,000

05.02.2015

46023 (7 C)

OFZ-AD

 

12 003,550

12 003,550

11.02.2015

46020 (18 C)

OFZ-AD

 

4 022,908

4 022,908

11.02.2015

46021 (16 C)

OFZ-AD

 

2 544,424

2 544,424

11.02.2015

29006 (1 C)

OFZ-PK

 

2 428,000

2 428,000

13.02.2015

36003 (7 C)

GSO-РPS

 

570,350

570,350

18.02.2015

26207 (6 C)

OFZ-PD

 

6 096,000

6 096,000

19.02.2015

39003 (14 C)

GSO-FPS

 

987,360

987,360

25.02.2015

26215 (3 C)

OFZ-PD

 

5 382,182

5 382,182

25.02.2015

35013 (2 C)

GSO-РPS

 

2 019,500

2 019,500

Total:

 

 

0,000

57 547,955

57 547,955