Payments
27.07.2011
Coupon Payments and Redemption Results in August 2011
Coupon Payments and Redemption Results in August 2011
27.07.2011
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
|
|
|
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|
03.08.11 |
25073 (3 C) |
OFZ-PD |
|
5 124,000 |
5 124,000 |
|
04.08.11 |
35005 (4 C) |
GSO-РPS |
|
1 815,600 |
1 815,600 |
|
10.08.11 |
25063 (12 C) |
OFZ-PD |
|
463,800 |
463,800 |
|
10.08.11 |
25078 (1 C) |
OFZ-PD |
|
3 459,858 |
3 459,858 |
|
10.08.11 |
26203 (2 C) |
OFZ-PD |
|
4 802,266 |
4 802,266 |
|
10.08.11 |
46002 (17 C) |
OFZ-AD |
|
1 855,040 |
1 855,040 |
|
10.08.11 |
46002 |
OFZ-AD |
15 241,610 |
258,390 |
15 500,000 |
|
10.08.11 |
46017 (26 C) |
OFZ-AD |
|
1 396,000 |
1 396,000 |
|
10.08.11 |
46020 (11 C) |
OFZ-AD |
|
4 022,908 |
4 022,908 |
|
17.08.11 |
46021 (9 C) |
OFZ-AD |
|
3 238,526 |
3 238,526 |
|
18.08.11 |
39003 (7 C) |
GSO-FPS |
|
1 151,700 |
1 151,700 |
|
24.08.11 |
25068 (4 C) |
OFZ-PD |
|
2 692,800 |
2 692,800 |
|
Total: |
|
|
15 241,610 |
30 280,888 |
45 522,498 |
|
|
