Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.10.2016

Coupon Payments and Redemption Results in November 2016

 

Coupon Payments and Redemption Results in November 2016

                                                                                                                                                                                                                          27.10.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.11.2016

48001 (12 C)

OFZ-AD

 

1 748,962

1 748,962

02.11.2016

48001

OFZ-AD

4 791,675

0,000

4 791,675

16.11.2016

26216 (6 C)

OFZ-PD

 

6 728,183

6 728,183

18.11.2016

39002 (19 C)

GSO-FPS

 

1 166,880

1 166,880

23.11.2016

29009 (4 C)

OFZ -PK

 

12 406,000

12 406,000

30.11.2016

46018 (47 C)

OFZ-AD

 

1 989,297

1 989,297

30.11.2016

26214 (7 C)

OFZ-PD

 

5 434,855

5 434,855

Total:

 

 

4 791,675

29 474,177

34 265,852