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Payments
07.03.2013
Coupon Payments and Redemption Results in March 2013
Coupon Payments and Redemption Results in March 2013
28.02.2013
|
Date |
Issue Number (Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
|
|
|
|
mln.Rub. |
mln.Rub. |
mln.Rub. |
|
04.03.13 |
35008 (6 С) |
GSO-РPS |
|
725,000 |
725,000 |
|
06.03.13 |
26208 (2 С) |
OFZ-PD |
|
5 377,345 |
5 377,345 |
|
06.03.13 |
46014 (20 С) |
OFZ-AD |
|
1 017,159 |
1 017,159 |
|
06.03.13 |
46018 (32 С) |
OFZ-AD |
|
2 249,892 |
2 249,892 |
|
06.03.13 |
36005 (3 С) |
GSO-РPS |
|
2 677,635 |
2 677,635 |
|
10.03.13 |
49001 (4 С) |
OVOZ |
|
3 532,500 |
3 532,500 |
|
14.03.13 |
25076 (4 С) |
OFZ-PD |
|
4 823,656 |
4 823,656 |
|
20.03.13 |
26202 (14 С) |
OFZ-PD |
|
1 116,800 |
1 116,800 |
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20.03.13 |
35011 (3 С) |
GSO-РPS |
|
1 047,000 |
1 047,000 |
|
21.03.13 |
26204 (4 С) |
OFZ-PD |
|
5 487,572 |
5 487,572 |
|
21.03.13 |
36007 (1 С) |
GSO-РPS |
|
1 568,032 |
1 568,032 |
|
27.03.13 |
25065 (15 С) |
OFZ-PD |
|
1 376,320 |
1 376,320 |
|
27.03.13 |
25065 |
OFZ-PD |
46 000,000 |
0,000 |
46 000,000 |
|
27.03.13 |
46019 (8 С) |
OFZ-AD |
|
780,000 |
780,000 |
|
27.03.13 |
46019 |
OFZ-AD |
2 600,000 |
0,000 |
2 600,000 |
|
27.03.13 |
35006 (6 С) |
GSO-РPS |
|
1 206,800 |
1 206,800 |
|
27.03.13 |
35006 |
GSO-РPS |
39 981,160 |
18,840 |
40 000,000 |
|
27.03.13 |
35007 (6 С) |
GSO-РPS |
|
688,200 |
688,200 |
|
27.03.13 |
36006 (2 С) |
GSO-РPS |
|
1 625,600 |
1 625,600 |
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Total: |
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88 581,160 |
35 318,351 |
123 899,511 |
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