Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.11.2016

Coupon Payments and Redemption Results in December 2016

 

Coupon Payments and Redemption Results in December 2016

                                                                                                                                                                                                                          28.11.2016

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

14.12.2016

36001 (12 C)

GSO-РPS

 

1 239,000

1 239,000

14.12.2016

36001

GSO-РPS

34 793,710

206,290

35 000,000

14.12.2016

26206 (11 C)

OFZ-PD

 

5 535,000

5 535,000

14.12.2016

26210 (8 C)

OFZ-PD

 

5 086,500

5 086,500

15.12.2016

36004 (11 C)

GSO-РPS

 

1 904,475

1 904,475

21.12.2016

36002 (12 C)

GSO-РPS

 

575,850

575,850

28.12.2016

29010 (4 C)

OFZ-PK

 

12 406,000

12 406,000

28.12.2016

24018 (4 C)

OFZ-PK

 

11 548,000

11 548,000

Total:

 

 

34 793,710

38 501,115

73 294,825