Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.02.2015

Coupon Payments and Redemption Results in March 2015

 

Coupon Payments and Redemption Results in March 2015

25.02.2015

Date

Issue Number (Coupon)

Bond Type

Redemption

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.03.2015

35008 (10 C)

GSO-РPS

 

725,000

725,000

02.03.2015

35008

GSO-РPS

20 000,000

0,000

20 000,000

04.03.2015

46014 (24 C)

OFZ-AD

 

1 017,159

1 017,159

04.03.2015

46018 (40 C)

OFZ-AD

 

2 090,014

2 090,014

04.03.2015

36005 (7 C)

GSO-РPS

 

2 677,635

2 677,635

04.03.2015

26208 (6 C)

OFZ-PD

 

5 610,000

5 610,000

11.03.2015

49001 (8 C)

OVOZ

 

3 532,500

3 532,500

11.03.2015

34004 (2 C)

GSO-РPS

 

1 845,000

1 845,000

18.03.2015

34004

GSO-РPS

49 918,600

81,400

50 000,000

18.03.2015

35011 (7 C)

GSO-РPS

 

1 047,000

1 047,000

19.03.2015

29007 (1 C)

OFZ-PK

 

4 494,000

4 494,000

19.03.2015

26204 (8 C)

OFZ-PD

 

5 487,572

5 487,572

25.03.2015

36007 (5 C)

GSO-РPS

 

1 235,456

1 235,456

25.03.2015

46019 (10 C)

OFZ-AD

 

416,000

416,000

25.03.2015

46019

OFZ-AD

2 600,000

0,000

2 600,000

25.03.2015

35007 (10 C)

GSO-РPS

 

688,200

688,200

25.03.2015

35007

GSO-РPS

19 983,920

16,080

20 000,000

25.03.2015

36006 (6 C)

GSO-РPS

 

1 625,600

1 625,600

30.03.2015

50001

BOFZ

100 000,001

3 575,316

103 575,317

Total:

 

 

192 502,521

36 163,932

228 666,453