Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.05.2016

Coupon Payments and Redemption Results in June 2016

 

Coupon Payments and Redemption Results in June 2016

 

27.05.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.06.2016

46018 (45 C)

OFZ-AD

 

2 090,014

2 090,014

01.06.2016

26214 (6 C)

OFZ-PD

 

5 434,855

5 434,855

15.06.2016

36001 (11 C)

GSO-РPS

 

1 239,000

1 239,000

15.06.2016

26206 (10 C)

OFZ-PD

 

5 535,000

5 535,000

15.06.2016

26210 (7 C)

OFZ-PD

 

5 086,500

5 086,500

16.06.2016

36004 (10 C)

GSO-РPS

 

1 904,475

1 904,475

22.06.2016

36002 (11 C)

GSO-РPS

 

575,850

575,850

29.06.2016

29010 (3 C)

OFZ-PK

 

12 804,000

12 804,000

29.06.2016

24018 (3 C)

OFZ-PK

 

11 012,024

11 012,024

Total:

 

 

0,000

45 681,718

45 681,718