Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
30.08.2010

Coupon Payments and Redemption Results in September 2010

 

Coupon Payments and Redemption Results in September 2010

 

 

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

06.09.10

35008 (1 С)

GSO-PPS

 

294,800

294,800

08.09.10

46014 (15 С)

OFZ-AD

 

1 744,034

1 744,034

08.09.10

46014

OFZ-AD

14 512,163

60,310

14 572,473

08.09.10

46018 (22 С)

OFZ-AD

 

2 732,104

2 732,104

22.09.10

25069 (2 С)

OFZ-PD

 

2 372,604

2 372,604

22.09.10

26202 (4 С)

OFZ-PD

 

1 116,800

1 116,800

29.09.10

25065 (5 С)

OFZ-PD

 

1 376,320

1 376,320

29.09.10

25070 (2 С)

OFZ-PD

 

2 241,049

2 241,049

29.09.10

46012 (8 С)

OFZ-AD

 

777,200

777,200

29.09.10

35006 (1 С)

GSO-PPS

 

1 213,200

1 213,200

29.09.10

35007 (1 С)

GSO-PPS

 

691,800

691,800

Total:

 

 

14 512,163

14 620,221

29 132,384