Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
30.08.2017

Coupon Payments and Redemption Results in September 2017

 

Coupon Payments and Redemption Results in September 2017

                                                                                                                                                                                                                      25.08.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

10.09.2017

49001 (13 C)

OVOZ

 

3 532,500

3 532,500

13.09.2017

29007 (6 C)

OFZ-PK

 

11 418,000

11 418,000

14.09.2017

26204 (13 C)

OFZ-PD

 

5 487,572

5 487,572

14.09.2017

36007 (10 C)

GSO-РPS

 

1 235,456

1 235,456

20.09.2017

46012 (15 C)

OFZ-AD

 

0.366

0.366

20.09.2017

36006 (11 C)

GSO-РPS

 

1 625,600

1 625,600

27.09.2017

26219 (3 С)

OFZ-PD

 

12 729,320

12 729,320

Total:

 

 

0,000

36 028,814

36 028,814