Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.07.2017

Coupon Payments and Redemption Results in August 2017

 

Coupon Payments and Redemption Results in August 2017

                                                                                                                                                                                                                      27.07.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.08.2017

25081 (9 C)

OFZ-PD

 

4 638,000

4 638,000

02.08.2017

26211 (9 C)

OFZ-PD

 

5 235,000

5 235,000

02.08.2017

26212 (9 C)

OFZ-PD

 

8 473,695

8 473,695

02.08.2017

29011 (5 C)

OFZ-PK

 

13 937,500

13 937,500

03.08.2017

46023 (12 C)

OFZ-AD

 

10 802,900

10 802,900

09.08.2017

29006 (6 C)

OFZ-PK

 

22 756,000

22 756,000

09.08.2017

46021 (21 C)

OFZ-AD

 

2 304,220

2 304,220

09.08.2017

46021

OFZ-AD

45 498,165

715,629

46 213,794

11.08.2017

36003 (12 C)

GSO-PPS

 

570,350

570,350

16.08.2017

46020 (23 C)

OFZ-AD

 

2 134,758

2 134,758

16.08.2017

26207 (11 C)

OFZ-PD

 

10 160,000

10 160,000

17.08.2017

39003 (19 C)

GSO-FPS

 

987,360

987,360

23.08.2017

26215 (8 C)

OFZ-PD

 

8 725,000

8 725,000

23.08.2017

52001 (5 C)

OFZ-IN

 

2 098,500

2 098,500

23.08.2017

26217 (4 C)

OFZ-PD

 

10 846,000

10 846,000

30.08.2017

26208 (11 C)

OFZ-PD

 

5 610,000

5 610,000

30.08.2017

36005 (12 C)

GSO-PPS

 

2 677,635

2 677,635

30.08.2017

46011 (15 C)

OFZ-AD

 

1,924

1,924

30.08.2017

46014 (29 C)

OFZ-AD

 

1 016,387

1 016,387

30.08.2017

46018 (50 C)

OFZ-AD

 

1 989,297

1 989,297

 

 

 

45 498,165

115 680,156

161 178,321