Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.10.2017

Coupon Payments and Redemption Results in November 2017

 

Coupon Payments and Redemption Results in November 2017

 

27.10.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.11.2017

48001 (13 C)

OFZ-AD

 

130,291

130,291

01.11.2017

48001

OFZ-AD

1 020,690

0,000

1 020,690

01.11.2017

53001 (1 C)

OFZ-n

 

1 165,200

1 165,200

15.11.2017

26216 (8 C)

OFZ-PD

 

8 352,500

8 352,500

17.11.2017

39002 (21 C)

GSO-FPS

 

1 166,880

1 166,880

22.11.2017

29009 (6 C)

OFZ-PK

 

11 388,000

11 388,000

22.11.2017

29012 (2 C)

OFZ-PK

 

9 575,996

9 575,996

29.11.2017

46018 (51 C)

OFZ-AD

 

1 777,863

1 777,863

29.11.2017

26214 (9 C)

OFZ-PD

 

6 433,014

6 433,014

Total:

 

 

1 020,690

39 989,744

41 010,434