Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
03.10.2011

Coupon Payments and Redemption Results in October 2011

 

Coupon Payments and Redemption Results in October 2011

 

30.09.2011

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

12.10.11

26199 (19 C)

OFZ-PD

 

669,240

669,240

19.10.11

25064 (11 C)

OFZ-PD

 

1 335,150

1 335,150

19.10.11

25067 (9 C)

OFZ-PD

 

1 267,650

1 267,650

19.10.11

26200 (15 C)

OFZ-PD

 

760,500

760,500

19.10.11

26201 (13 C)

OFZ-PD

 

767,510

767,510

26.10.11

26205 (1 C)

OFZ-PD

 

1 740,496

1 740,496

27.10.11

39004 (6 C)

GSO-FPS

 

398,880

398,880

Total:

 

 

0,000

6 939,426

6 939,426