Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.01.2016

Coupon Payments and Redemption Results in February 2016

 

Coupon Payments and Redemption Results in February 2016

28.01.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.02.2016

46017 (44 C)

OFZ-AD

 

598.400

598.400

03.02.2016

26203 (11 C)

OFZ-PD

 

4,802.266

4,802.266

03.02.2016

26211 (6 C)

OFZ-PD

 

5,235.000

5,235.000

03.02.2016

26212 (6 C)

OFZ-PD

 

8,473.695

8,473.695

03.02.2016

25081 (6 C)

OFZ-PD

 

4,638.000

4,638.000

03.02.2016

29011 (2 C)

OFZ-PK

 

10 785,000

10 785,000

04.02.2016

46023 (9 C)

OFZ-AD

 

12,003.550

12,003.550

10.02.2016

46020 (20 C)

OFZ-AD

 

4,022.908

4,022.908

10.02.2016

46021 (18 C)

OFZ-AD

 

2,313.365

2,313.365

10.02.2016

29006 (3 C)

OFZ-PK

 

20 097,202

20 097,202

12.02.2016

36003 (9 C)

GSO-РPS

 

570.350

570.350

17.02.2016

26207 (8 C)

OFZ-PD

 

7,731.127

7,731.127

18.02.2016

39003 (16 C)

GSO-FPS

 

987.360

987.360

24.02.2016

26215 (5 C)

OFZ-PD

 

8,725.000

8,725.000

24.02.2016

35013 (4 C)

GSO-РPS

 

2,019.500

2,019.500

24.02.2016

35013

GSO-РPS

50,000.000

0.000

50,000.000

24.02.2016

52001 (2 C)

OFZ-IN

 

1 791,078

1 791,078

Total:

 

 

50,000.000

94 793,801

144 793,801