Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.12.2017

Coupon Payments and Redemption Results in January 2018

 

Coupon Payments and Redemption Results in January 2017

 

27.12.2017

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

10.01.2018

46005

OFZ-AD

15 775,210

0,000

15 775,210

19.01.2018

39001 (23 C)

GSO-FPS

 

1 555,840

1 555,840

24.01.2018

46022 (20 C)

OFZ-AD

 

855,004

855,004

24.01.2018

26209 (11 C)

OFZ-PD

 

5 537,879

5 537,879

31.01.2018

26211 (10 C)

OFZ-PD

 

5 235,000

5 235,000

31.01.2018

26212 (10 C)

OFZ-PD

 

9 528,195

9 528,195

31.01.2018

25081 (10 C)

OFZ-PD

 

4 638,000

4 638,000

31.01.2018

25081

OFZ-PD

148 485,583

1 514,417

150 000,000

31.01.2018

29011 (6 С)

OFZ-PK

 

13 002,500

13 002,500

Total:

 

 

164 260,793

41 866,835

206 127,628