Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.09.2010

Coupon Payments and Redemption Results in October 2010

 

Coupon Payments and Redemption Results in October 2010

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

06.10.10

25066 (5 C)

OFZ-PD

 

1 052,000

1 052,000

13.10.10

26199 (15 C)

OFZ-PD

 

669,240

669,240

20.10.10

25059 (19 C)

OFZ-PD

 

623,610

623,610

20.10.10

25064 (7 C)

OFZ-PD

 

1 335,150

1 335,150

20.10.10

25067 (5 C)

OFZ-PD

 

1 267,650

1 267,650

20.10.10

26200 (11 C)

OFZ-PD

 

760,500

760,500

20.10.10

26201 (9 C)

OFZ-PD

 

340,689

340,689

20.10.10

35001 (15 C)

GSO-PPS

 

6,314

6,314

22.10.10

35003 (3 C)

GSO-PPS

 

1 311,900

1 311,900

22.10.10

35003

GSO-PPS

29 987,370

12,630

30 000,000

28.10.10

39004 (4 C)

GSO-FPS

 

398,880

398,880

Total:

 

 

29 987,370

7 778,563

37 765,933