VEB Reports on Government Foreign Currency-Denominated Bonds
OREANDA-NEWS. March 30, 2011. In accordance with the terms of issuing eurobonds and on the Russian Finance Ministry’s instructions transferred to The Bank of New York funds in the total amount of 1 billion 348 million 680 thousand 353.70 US dollars to make a payment to repay government foreign debt of the Russian Federation including:
• in the amount of 636 million 545 thousand 299.68 US dollars to pay principal on eurobonds with a final maturity date of 2030;
• in the amount of 712 million 135 thousand 054.02 US dollars to pay interest on eurobonds with a final maturity date of 2030.
The payment was made in a single currency.
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