Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.12.2015

Coupon Payments and Redemption Results in January 2016

 

Coupon Payments and Redemption Results in January 2016

29.12.2015

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

13.01.2016

35012 (7 C)

GSO-РPS

 

1 047,000

1 047,000

20.01.2016

46022 (16 C)

OFZ-AD

 

844,423

844,423

20.01.2016

25077 (10 C)

OFZ-PD

 

3 563,558

3 563,558

20.01.2016

25077

OFZ-PD

96 993,875

238,267

97 232,142

22.01.2016

39001 (19 C)

GSO-FPS

 

1 555,840

1 555,840

27.01.2016

26209 (7 C)

OFZ-PD

 

5 537,879

5 537,879

Total:

 

 

96 993,875

12 786,967

109 780,842