Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.09.2015

Coupon Payments and Redemption Results in October 2015

 

Coupon Payments and Redemption Results in October 2015

 

                                                                                                                                                                                                                     28.09.2015

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

14.10.2015

36008 (6 C)

GSO-РPS

 

975,360

975,360

21.10.2015

26205 (9 C)

OFZ-PD

 

5 685,000

5 685,000

21.10.2015

25080 (7 C)

OFZ-PD

 

5 535,000

5 535,000

21.10.2015

29008 (2 C)

OFZ-PK

 

15 488,000

15 488,000

29.10.2015

39004 (14 C)

GSO-FPS

 

359,040

359,040

Total:

 

 

0,000

28 042,400

28 042,400