Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
02.09.2015

Coupon Payments and Redemption Results in September 2015

 

Coupon Payments and Redemption Results in September 2015

 

31.08.2015

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.09.2015

46011 (13 C)

OFZ-AD

 

1,924

1,924

02.09.2015

46014 (25 C)

OFZ-AD

 

1 017,159

1 017,159

02.09.2015

46018 (42 C)

OFZ-AD

 

2 090,014

2 090,014

02.09.2015

36005 (8 C)

GSO-РPS

 

2 677,635

2 677,635

02.09.2015

26208 (7 C)

OFZ-PD

 

5 610,000

5 610,000

10.09.2015

49001 (9 C)

OVOZ

 

3 532,500

3 532,500

16.09.2015

35011 (8 C)

GSO-РPS

 

1 047,000

1 047,000

16.09.2015

35011

GSO-РPS

29 912,790

87,210

30 000,000

16.09.2015

29007 (2 C)

OFZ-PK

 

14 172,000

14 172,000

17.09.2015

26204 (9 C)

OFZ-PD

 

5 487,572

5 487,572

17.09.2015

36007 (6 C)

GSO-РPS

 

1 235,456

1 235,456

23.09.2015

46012 (13 C)

OFZ-AD

 

0,521

0,521

23.09.2015

36006 (7 C)

GSO-РPS

 

1 625,600

1 625,600

Total:

 

 

29 912,790

38 584,591

68 497,381