Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.07.2016

Coupon Payments and Redemption Results in August 2016

 

Coupon Payments and Redemption Results in August 2016

 

                                                                                                                                                                                                                         27.07.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.08.2016

46017 (46 C)

OFZ-AD

 

598,400

598,400

03.08.2016

46017

OFZ-AD

39 718,248

281,752

40 000,000

03.08.2016

26203 (12 C)

OFZ-PD

 

4 802,266

4 802,266

03.08.2016

26203

OFZ-PD

137 021,449

2 538,749

139 560,198

03.08.2016

26211 (7 C)

OFZ-PD

 

5 235,000

5 235,000

03.08.2016

26212 (7 C)

OFZ-PD

 

8 473,695

8 473,695

03.08.2016

25081 (7 C)

OFZ-PD

 

4 638,000

4 638,000

03.08.2016

29011 (3 C)

OFZ-PK

 

12 677,302

12 677,302

04.08.2016

46023 (10 C)

OFZ-AD

 

12 003,550

12 003,550

10.08.2016

46020 (21 C)

OFZ-AD

 

4 022,908

4 022,908

10.08.2016

46021 (19 C)

OFZ-AD

 

2 313,365

2 313,365

10.08.2016

29006 (4 C)

OFZ-PK

 

21 604,601

21 604,601

12.08.2016

36003 (10 C)

GSO-РPS

 

570,350

570,350

17.08.2016

26207 (9 C)

OFZ-PD

 

10 160,000

10 160,000

18.08.2016

39003 (17 C)

GSO-FPS

 

987,360

987,360

24.08.2016

26215 (6 C)

OFZ-PD

 

8 725,000

8 725,000

24.08.2016

52001 (3 C)

OFZ-IN

 

2 015,108

2 015,108

24.08.2016

26217 (2 C)

OFZ-PD

 

6 047,224

6 047,224

31.08.2016

46011 (14 C)

OFZ-AD

 

1,924

1,924

31.08.2016

46014 (27 C)

OFZ-AD

 

1 017,159

1 017,159

31.08.2016

46018 (46 C)

OFZ-AD

 

2 090,014

2 090,014

31.08.2016

36005 (10 C)

GSO-РPS

 

2 677,635

2 677,635

31.08.2016

26208 (9 C)

OFZ-PD

 

5 610,000

5 610,000

Total:

 

 

176 739,697

119 091,362

295 831,059