Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.04.2016

Coupon Payments and Redemption Results in May 2016

 

Coupon Payments and Redemption Results in May 2016

 

27.04.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

04.05.2016

46017 (45 C)

OFZ-AD

 

598,400

598,400

11.05.2016

25082 (6 C)

OFZ-PD

 

3 171,788

3 171,788

11.05.2016

25082

OFZ-PD

104 397,572

1 611,377

106 008,949

18.05.2016

26216 (5 C)

OFZ-PD

 

6 312,703

6 312,703

20.05.2016

39002 (18 C)

GSO-FPS

 

1 166,880

1 166,880

25.05.2016

29009 (3 C)

OFZ-PK

 

12 964,000

12 964,000

Total:

 

 

104 397,572

25 825,148

130 222,720