Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.07.2011

Coupon Payments and Redemption Results in August 2011

 

Coupon Payments and Redemption Results in August 2011

 

27.07.2011

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.08.11

25073 (3 C)

OFZ-PD

 

5 124,000

5 124,000

04.08.11

35005 (4 C)

GSO-РPS

 

1 815,600

1 815,600

10.08.11

25063 (12 C)

OFZ-PD

 

463,800

463,800

10.08.11

25078 (1 C)

OFZ-PD

 

3 459,858

3 459,858

10.08.11

26203 (2 C)

OFZ-PD

 

4 802,266

4 802,266

10.08.11

46002 (17 C)

OFZ-AD

 

1 855,040

1 855,040

10.08.11

46002

OFZ-AD

15 241,610

258,390

15 500,000

10.08.11

46017 (26 C)

OFZ-AD

 

1 396,000

1 396,000

10.08.11

46020 (11 C)

OFZ-AD

 

4 022,908

4 022,908

17.08.11

46021 (9 C)

OFZ-AD

 

3 238,526

3 238,526

18.08.11

39003 (7 C)

GSO-FPS

 

1 151,700

1 151,700

24.08.11

25068 (4 C)

OFZ-PD

 

2 692,800

2 692,800

Total:

 

 

15 241,610

30 280,888

45 522,498