Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.05.2017

Coupon Payments and Redemption Results in June 2017

 

                                                                              Coupon Payments and Redemption Results in June 2017

                                                                                                                                                                                                                        26.05.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

14.06.2017

26206 (12 C)

OFZ-PD

 

5 535,000

5 535,000

14.06.2017

26206

OFZ-PD

148 603,655

1 396,345

150 000,000

14.06.2017

26210 (9 C)

OFZ-PD

 

5 086,500

5 086,500

14.06.2017

26220 (1 C)

OFZ-PD

 

4 444,117

4 444,117

15.06.2017

36004 (12 C)

GSO-РPS

 

1 904,475

1 904,475

21.06.2017

36002 (13 C)

GSO-РPS

 

575,850

575,850

28.06.2017

24018 (5 C)

OFZ-PK

 

10 920,000

10 920,000

28.06.2017

29010 (5 C)

OFZ-PK

 

11 778,000

11 778,000

Итого:

 

 

148 603,655

41 640,287

190 243,942