Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.09.2017

Coupon Payments and Redemption Results in October 2017

 

 

Coupon Payments and Redemption Results in October 2017

 

28.09.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

04.10.2017

26218 (4 C)

OFZ-PD

 

10 595,000

10 595,000

11.10.2017

36008 (10 C)

GSO-РPS

 

975,360

975,360

11.10.2017

26221 (1 C)

OFZ-PD

 

11 334,448

11 334,448

18.10.2017

26205 (13 C)

OFZ-PD

 

5 685,000

5 685,000

18.10.2017

29008 (6 C)

ОФЗ-ПК

 

11 418,000

11 418,000

18.10.2017

24019 (2 C)

ОФЗ-ПК

 

5 584,990

5 584,990

25.10.2017

26222 (1 C)

OFZ-PD

 

6 168,475

6 168,475

26.10.2017

39004 (18 C)

GSO-FPS

 

359,040

359,040

Total:

 

 

0,000

52 120,313

52 120,313