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

17.06.2015

26206 (8 C)

OFZ-PD

 

5 535,000

5 535,000

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

19.06.2015

35010 (8 C)

GSO-РPS

 

2 792,000

2 792,000

19.06.2015

35010

GSO-РPS

79 845,760

154,240

80 000,000

24.06.2015

36002 (C)

GSO-РPS

 

575,850

575,850

Total:

 

 

217 196,812

30 521,470

247 718,282