Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.08.2016

Coupon Payments and Redemption Results in September 2016

 

Coupon Payments and Redemption Results in September 2016

 

                                                                                                                                                                                                                   29.08.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

12.09.2016

49001 (11 C)

OVOZ

 

3 532,500

3 532,500

14.09.2016

29007 (4 C)

OFZ-PK

 

12 396,000

12 396,000

15.09.2016

26204 (11 C)

OFZ-PD

 

5 487,572

5 487,572

15.09.2016

36007 (8 C)

GSO-РPS

 

1 235,456

1 235,456

21.09.2016

46012 (14 C)

OFZ-AD

 

0,374

0,374

21.09.2016

36006 (9 C)

GSO-РPS

 

1 625,600

1 625,600

28.09.2016

26219 (1 C)

OFZ-PD

 

1 159,200

1 159,200

Total:

 

 

0,000

25 436,702

25 436,702