On Payments to Repay Foreign Debt of Russian Federation
OREANDA-NEWS. November 02, 2011. In accordance with the terms of issuing eurobonds and on the Russian Finance Ministry’s instructions Vnesheconombank transferred to Citibank N.A. London Office funds in the total amount of 123 million 750 thousand US dollars to make a payment to repay the government foreign debt of the Russian Federation including:
in the amount of 36 million 250 thousand US dollars to pay coupons on eurobonds with a final maturity date of 2015 issued in the amount of 2 billion US dollars in 2010;
in the amount of 87 million 500 thousand US dollars to pay coupons on eurobonds with a final maturity date of 2020 issued in the amount of 3.5 billion US dollars in 2010.
The payment was made in a single currency.
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