Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.06.2015

Coupon Payments and Redemption Results in July 2015

 

Coupon Payments and Redemption Results in July 2015

 

26.06.2015

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.07.2015

29010 (1 C)

OFZ-PK

 

10 920,000

10 920,000

01.07.2015

24018 (1 C)

OFZ-PK

 

5 078,480

5 078,480

15.07.2015

25075 (10 C)

OFZ-PD

 

4 721,190

4 721,190

15.07.2015

25075

OFZ-PD

136 632,038

971,852

137 603,890

15.07.2015

35012 (6 C)

GSO-РPS

 

1 047,000

1 047,000

22.07.2015

46022 (15 C)

OFZ-AD

 

844,423

844,423

22.07.2015

25077 (9 C)

OFZ-PD

 

3 563,558

3 563,558

24.07.2015

39001 (18 C)

GSO-FPS

 

1 555,840

1 555,840

29.07.2015

26209 (6 C)

OFZ-PD

 

5 537,879

5 537,879

Total:

 

 

136 632,038

34 240,222

170 872,260