Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.10.2011

Coupon Payments and Redemption Results in November 2011

 

 

Coupon Payments and Redemption Results in November 2011

 27.10.2011

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.11.11

26198 (9 C)

OFZ-PD

 

2 527,044

2 527,044

09.11.11

25063 (13 C)

OFZ-PD

 

463,800

463,800

09.11.11

25063

OFZ-PD

28 693,203

1 306,797

30 000,000

09.11.11

46017 (27 C)

OFZ-AD

 

1 396,000

1 396,000

09.11.11

48001 (7 C)

OFZ-AD

 

1 682,385

1 682,395

25.11.11

39002 (9 C)

GSO-FPS

 

1 263,990

1 263,990

30.11.11

25071 (4 C)

OFZ-PD

 

3 231,200

3 231,200

Total:

 

 

28 693,203

11 871,216

40 564,419