Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.12.2010

Coupon Payments and Redemption Results in January 2011

 

Coupon Payments and Redemption Results in January 2011

29.12.2010

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.01.11

25066 (6 C)

OFZ-PD

 

1 052,000

1 052,000

12.01.11

26199 (16 C)

OFZ-PD

 

669,240

669,240

19.01.11

25059 (20 C)

OFZ-PD

 

623,610

623,610

19.01.11

25059

OFZ-PD

40 639,881

360,119

41 000,000

19.01.11

25064 (8 C)

OFZ-PD

 

1 335,150

1 335,150

19.01.11

25067 (6 C)

OFZ-PD

 

1 267,650

1 267,650

19.01.11

25075 (1 C)

OFZ-PD

 

4 222,980

4 222,980

19.01.11

26200 (12 C)

OFZ-PD

 

760,500

760,500

19.01.11

26201 (10 C)

OFZ-PD

 

767,510

767,510

19.01.11

46022 (6 C)

OFZ-AD

 

984,972

984,972

19.01.11

35001 (16 C)

GSO-PPS

 

6,314

6,314

19.01.11

35001

GSO-PPS

412,972

2,158

415,130

26.01.11

25072 (2 C)

OFZ-PD

 

5 347,500

5 347,500

28.01.11

35005 (3 C)

GSO-PPS

 

1 796,400

1 796,400

28.01.11

39001 (9 C)

GSO-FPS

 

1 685,320

1 685,320

Total:

 

 

41 052,853

20 881,423

61 934,276