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27.05.2015
Coupon Payments and Redemption Results in June 2015
Coupon Payments and Redemption Results in June 2015
27.05.2015
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
|
|
|
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|
03.06.2015 |
46010 (13 C) |
OFZ-AD |
|
2 991,900 |
2 991,900 |
|
03.06.2015 |
46018 (41 C) |
OFZ-AD |
|
2 090,014 |
2 090,014 |
|
03.06.2015 |
25079 (8 C) |
OFZ-PD |
|
4 820,554 |
4 820,554 |
|
03.06.2015 |
25079 |
OFZ-PD |
137 351,052 |
773,710 |
138 124,762 |
|
03.06.2015 |
26214 (4 C) |
OFZ-PD |
|
2 558,227 |
2 558,227 |
|
17.06.2015 |
36001 (9 C) |
GSO-РPS |
|
1 239,000 |
1 239,000 |
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17.06.2015 |
26206 (8 C) |
OFZ-PD |
|
5 535,000 |
5 535,000 |
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17.06.2015 |
26210 (5 C) |
OFZ-PD |
|
5 086,500 |
5 086,500 |
|
18.06.2015 |
36004 (8 C) |
GSO-РPS |
|
1 904,475 |
1 904,475 |
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19.06.2015 |
35010 (8 C) |
GSO-РPS |
|
2 792,000 |
2 792,000 |
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19.06.2015 |
35010 |
GSO-РPS |
79 845,760 |
154,240 |
80 000,000 |
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24.06.2015 |
36002 (C) |
GSO-РPS |
|
575,850 |
575,850 |
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Total: |
|
|
217 196,812 |
30 521,470 |
247 718,282 |
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