Vnesheconombank Paid Government Foreign – Currency Denominated Bonds
OREANDA-NEWS. October 1, 2009. In accordance with the terms of issuing eurobonds, on the Russian Finance Ministry’s instructions State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ transferred funds in the total amount of 1 543 361 681. 93 US dollars to The Bank of New York to make a regular payment on Eurobonds to repay government foreign debt of the Russian Federation including:
-in the amount of 355 143 789.20 US dollars to repay principal and pay coupons on eurobonds with a final maturity date of 2010;
-in the amount of 1 188 217 892.73 US dollars to repay principal and pay coupons on eurobonds with a final maturity date of 2030.
The payment was made in a single currency.
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