Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.02.2016

Coupon Payments and Redemption Results in March 2016

 

Coupon Payments and Redemption Results in March 2016

26.02.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.03.2016

46014 (26 C)

OFZ-AD

 

1 017,159

1 017,159

02.03.2016

46018 (44 C)

OFZ-AD

 

2 090,014

2 090,014

02.03.2016

36005 (9 C)

GSO-РPS

 

2 677,635

2 677,635

02.03.2016

26208 (8 C)

OFZ-PD

 

5 610,000

5 610,000

10.03.2016

49001 (10 C)

OVOZ

 

3 532,500

3 532,500

16.03.2016

29007 (3 C)

OFZ-PK

 

13 762,000

13 762,000

17.03.2016

26204 (10 C)

OFZ-PD

 

5 487,572

5 487,572

17.03.2016

36007 (7 C)

GSO-РPS

 

1 235,456

1 235,456

23.03.2016

46019 (11 C)

OFZ-AD

 

364,000

364,000

23.03.2016

46019

OFZ-AD

2 600,000

0,000

2 600,000

23.03.2016

36006 (8 C)

GSO-РPS

 

1 625,600

1 625,600

Total:

 

 

2 600,000

37 401,936

40 001,936