Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.11.2015

Coupon Payments and Redemption Results in December 2015

 

Coupon Payments and Redemption Results in December 2015 

                                                        27.11.2015

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.12.2015

46018 (43 C)

OFZ-AD

 

2 090,014

2 090,014

02.12.2015

26214 (5 C)

OFZ-PD

 

4 976,235

4 976,235

16.12.2015

36001 (10 C)

GSO-РPS

 

1 239,000

1 239,000

16.12.2015

26206 (9 C)

OFZ-PD

 

5 535,000

5 535,000

16.12.2015

26210 (6 C)

OFZ-PD

 

5 086,500

5 086,500

17.12.2015

36004 (9 C)

GSO-РPS

 

1 904,475

1 904,475

23.12.2015

36002 (10 C)

GSO-РPS

 

575,850

575,850

30.12.2015

29010 (2 C)

OFZ-PK

 

16 086,000

16 086,000

30.12.2015

24018 (2 C)

OFZ-PK

 

11 885,619

11 885,619

Total:

 

 

0,000

49 378,693

49 378,693