Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.01.2017

Coupon Payments and Redemption Results in February 2017

 

Coupon Payments and Redemption Results in February 2017

 

                                                                                                                                                                                                                       27.01.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.02.2017

26211 (8 C)

OFZ-PD

 

5 235,000

5 235,000

01.02.2017

26212 (8 C)

OFZ-PD

 

8 473,695

8 473,695

01.02.2017

25081 (8 C)

OFZ-PD

 

4 638,000

4 638,000

01.02.2017

29011 (4 C)

OFZ-PK

 

14 585,000

14 585,000

02.02.2017

46023 (11 C)

OFZ-AD

 

12 003,550

12 003,550

02.02.2017

46023

OFZ-AD

29 500,000

0,000

29 500,000

08.02.2017

46021 (20 C)

OFZ-AD

 

2 304,220

2 304,220

08.02.2017

29006 (5 C)

OFZ-PK

 

23 736,000

23 736,000

10.02.2017

36003 (11 C)

GSO-РPS

 

570,350

570,350

15.02.2017

46020 (22 C)

OFZ-AD

 

2 216,650

2 216,650

15.02.2017

26207 (10 C)

OFZ-PD

 

10 160,000

10 160,000

16.02.2017

39003 (18 C)

GSO-FPS

 

987,360

987,360

22.02.2017

26215 (7 C)

OFZ-PD

 

8 725,000

8 725,000

22.02.2017

52001 (4 C)

OFZ-IN

 

2 055,000

2 055,000

22.02.2017

26217 (3 C)

OFZ-PD

 

10 846,000

10 846,000

Total:

 

 

29 500,000

106 535,825

136 035,825