Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.03.2017

Coupon Payments and Redemption Results in April 2017

 

Coupon Payments and Redemption Results in April 2017

 

                                                                                                                                                                                                                       29.03.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.04.2017

26218 (3 C)

OFZ-PD

 

10 048,379

10 048,379

12.04.2017

36008 (9 C)

GSO-РPS

 

975,360

975,360

19.04.2017

26205 (12 C)

OFZ-PD

 

5 685,000

5 685,000

19.04.2017

25080 (10 C)

OFZ-PD

 

5 535,000

5 535,000

19.04.2017

25080

OFZ-PD

149 075,043

924,957

150 000,000

19.04.2017

29008 (5 C)

OFZ-PK

 

11 848,000

11 848,000

19.04.2017

24019 (1 C)

OFZ-PK

 

3 060,749

3 060,749

27.04.2017

39004 (17С)

GSO-FPS

 

359,040

359,040

Total:

 

 

149 075,043

38 436,485

187 511,528