Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
22.02.2017

Coupon Payments and Redemption Results in March 2017

 

Coupon Payments and Redemption Results in March 2017

                                                                                                                                                                                                                      22.02.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.03.2017

46014 (28 C)

OFZ-AD

 

1 016,387

1 016,387

01.03.2017

46018 (48 C)

OFZ-AD

 

1 989,297

1 989,297

01.03.2017

36005 (11 C)

GSO-РPS

 

2 677,635

2 677,635

01.03.2017

26208 (10 C)

OFZ-PD

 

5 610,000

5 610,000

10.03.2017

49001 (12 C)

OVOZ

 

3 532,500

3 532,500

15.03.2017

29007 (5 C)

OFZ-PK

 

11 868,000

11 868,000

16.03.2017

26204 (12 C)

OFZ-PD

 

5 487,572

5 487,572

16.03.2017

36007 (9 C)

GSO-РPS

 

1 235,456

1 235,456

22.03.2017

46019 (12 C)

OFZ-AD

 

303,202

303,202

22.03.2017

46019

OFZ-AD

5 053,371

0,000

5 053,371

22.03.2017

36006 (10 C)

GSO-РPS

 

1 625,600

1 625,600

29.03.2017

26219 (2 C)

OFZ-PD

 

7 443,728

7 443,728

Total:

 

 

5 053,371

42 789,377

47 842,748