Debt Service and Redemption Results in August 2020
Debt Service and Redemption Results in August 2020
27.07.2020
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Debt Service |
Total |
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|||
|
05.08.2020 |
29006 (12 c) |
OFZ-PK |
15 080,690 |
15 080,690 |
|
|
05.08.2020 |
26233 (1 c) |
OFZ-PD |
1 697,946 |
1 697,946 |
|
|
12.08.2020 |
46020 (29 c) |
OFZ-AD |
1 177,198 |
1 177,198 |
|
|
12.08.2020 |
26207 (17 c) |
OFZ-PD |
14 224,000 |
14 224,000 |
|
|
12.08.2020 |
52002 (5 c) |
OFZ-IN |
3 427,500 |
3 427,500 |
|
|
13.08.2020 |
39003 (25 c) |
GSO-FPS |
904,860 |
904,860 |
|
|
19.08.2020 |
26215 (14 c) |
OFZ-PD |
8 725,000 |
8 725,000 |
|
|
19.08.2020 |
52001 (11 c) |
OFZ-IN |
2 328,000 |
2 328,000 |
|
|
19.08.2020 |
26217 (10 c) |
OFZ-PD |
10 846,000 |
10 846,000 |
|
|
19.08.2020 |
26231 (2 c) |
OFZ-PD |
265,795 |
265,795 |
|
|
26.08.2020 |
46011 (18 c) |
OFZ-AD |
1,924 |
1,924 |
|
|
26.08.2020 |
46011 |
OFZ-AD |
1,930 |
0,000 |
1,930 |
|
26.08.2020 |
46018 (62 c) |
OFZ-AD |
1 243,736 |
1 243,736 |
|
|
26.08.2020 |
36005 (18 c) |
GSO-РPS |
2 677,635 |
2 677,635 |
|
|
Total: |
1,930 |
62 600,284 |
62 602,214 |
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