Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.09.2011

Coupon Payments and Redemption Results in September 2011

 

Coupon Payments and Redemption Results in September 2011

 29.08.2011

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.09.11

35008 (3 C)

GSO-РPS

 

725,000

725,000

07.09.11

46014 (17 C)

OFZ-AD

 

1 017,159

1 017,159

07.09.11

46018 (26 C)

OFZ-AD

 

2 572,226

2 572,226

10.09.11

49001 (1 C)

OVOZ

 

3 532,500

3 532,500

15.09.11

25076 (1 C)

OFZ-PD

 

6 334,796

6 334,796

21.09.11

25069 (4 C)

OFZ-PD

 

2 372,604

2 372,604

21.09.11

26202 (8 C)

OFZ-PD

 

1 116,800

1 116,800

22.09.11

26204 (1 C)

OFZ-PD

 

4 621,707

4 621,707

28.09.11

25065 (9 C)

OFZ-PD

 

1 376,320

1 376,320

28.09.11

25070 (4 C)

OFZ-PD

 

2 241,049

2 241,049

28.09.11

25070

OFZ-PD

44 946,823

0,000

44 946,823

28.09.11

46012 (9 C)

OFZ-AD

 

1 158,000

1 158,000

28.09.11

35006 (3 C)

GSO-РPS

 

1 206,800

1 206,800

28.09.11

35007 (3 C)

GSO-РPS

 

688,200

688,200

Total:

 

 

44 946,823

28 963,161

73 909,984