Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
31.01.2011

Coupon Payments and Redemption Results in February 2011

 

Coupon Payments and Redemption Results in February 2011
 

31.01.2011

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.02.11

25062 (12 С)

OFZ-PD

 

650,700

650,700

02.02.11

25073 (2 С)

OFZ-PD

 

5 124,000

5 124,000

09.02.11

25063 (10 С)

OFZ-PD

 

463,800

463,800

09.02.11

26203 (1 С)

OFZ-PD

 

3 982,484

3 982,484

09.02.11

46002 (16 С)

OFZ-AD

 

2 473,180

2 473,180

09.02.11

46002

OFZ-AD

15 241,610

258,390

15 500,000

09.02.11

46017 (24 С)

OFZ-AD

 

1 396,000

1 396,000

09.02.11

46020 (10 С)

OFZ-AD

 

4 022,908

4 022,908

16.02.11

46021 (8 С)

OFZ-AD

 

3 238,526

3 238,526

17.02.11

39003 (6 С)

GSO-FPS

 

1 151,700

1 151,700

23.02.11

25068 (3 С)

OFZ-PD

 

2 692,800

2 692,800

Total:

 

 

15 241,610

25 454,488

40 696,098