Debt Service and Redemption Results in December 2020
Debt Service and Redemption Results in December 2020
25.11.2020
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Debt Service |
Total |
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|||
|
02.12.2020 |
26224 (6 c) |
OFZ-PD |
12 043,500 |
12 043,500 |
|
|
09.12.2020 |
26220 (8 c) |
OFZ-PD |
12 915,000 |
12 915,000 |
|
|
09.12.2020 |
29017 (1 c) |
OFZ-PK |
2 243,886 |
2 243,886 |
|
|
10.12.2020 |
36004 (19 c) |
GSO-РPS |
1 904,475 |
1 904,475 |
|
|
16.12.2020 |
36002 (20 c) |
GSO-РPS |
575,850 |
575,850 |
|
|
16.12.2020 |
36002 |
GSO-РPS |
14 977,635 |
22,365 |
15 000,000 |
|
16.12.2020 |
25083 (6 c) |
OFZ-PD |
12 215,000 |
12 215,000 |
|
|
23.12.2020 |
29010 (12 c) |
OFZ-PK |
7 002,562 |
7 002,562 |
|
|
30.12.2020 |
29013 (3 c) |
OFZ-PK |
4 437,109 |
4 437,109 |
|
|
30.12.2020 |
29014 (3 c) |
OFZ-PK |
4 671,000 |
4 671,000 |
|
|
30.12.2020 |
29016 (1 c) |
OFZ-PK |
1 732,016 |
1 732,016 |
|
|
Total: |
14 977,635 |
59 762,762 |
74 740,397 |
forecast
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