Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.07.2015

Coupon Payments and Redemption Results in August 2015

 

Coupon Payments and Redemption Results in August 2015

 

29.07.2015

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.08.2015

46017 (42 C)

OFZ-AD

 

1 196,800

1 196,800

05.08.2015

46017

OFZ-AD

39 718,248

281,752

40 000,000

05.08.2015

26203 (10 C)

OFZ-PD

 

4 802,266

4 802,266

05.08.2015

26211 (5 C)

OFZ-PD

 

5 235,000

5 235,000

05.08.2015

26212 (5 C)

OFZ-PD

 

7 741,054

7 741,054

05.08.2015

25081 (5 C)

OFZ-PD

 

4 638,000

4 638,000

05.08.2015

29011 (1 C)

OFZ-PK

 

5 474,138

5 474,138

06.08.2015

46023 (8 C)

OFZ-AD

 

12 003,550

12 003,550

12.08.2015

46020 (19 C)

OFZ-AD

 

4 022,908

4 022,908

12.08.2015

46021 (17 C)

OFZ-AD

 

2 544,424

2 544,424

12.08.2015

29006 (2 C)

OFZ-PK

 

14 826,129

14 826,129

14.08.2015

36003 (8 C)

GSO-РPS

 

570,350

570,350

19.08.2015

26207 (7 C)

OFZ-PD

 

6 096,000

6 096,000

20.08.2015

39003 (15 C)

GSO-FPS

 

987,360

987,360

26.08.2015

26215 (4 C)

OFZ-PD

 

8 345,098

8 345,098

26.08.2015

35013 (3 C)

GSO-РPS

 

2 019,500

2 019,500

26.08.2015

52001 (1 C)

OFZ-IN

 

206,250

206,250

Total:

 

 

39 718,248

80 990,579

120 708,827