Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
30.12.2011

Coupon Payments and Redemption Results in January 2012

 

Coupon Payments and Redemption Results in January 2012

 

29.12.2011

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

11.01.12

26199 (20 C)

OFZ-PD

 

669,240

669,240

18.01.12

25064 (12 C)

OFZ-PD

 

1 335,150

1 335,150

18.01.12

25064

OFZ-PD

44 988,760

11,240

45 000,000

18.01.12

25067 (10 C)

OFZ-PD

 

1 267,650

1 267,650

18.01.12

25075 (3 C)

OFZ-PD

 

4 721,189

4 721,189

18.01.12

26200 (16 C)

OFZ-PD

 

760,500

760,500

18.01.12

26201 (14 C)

OFZ-PD

 

767,510

767,510

18.01.12

46022 (8 C)

OFZ-AD

 

914,698

914,698

25.01.12

25072 (4 C)

OFZ-PD

 

5 347,500

5 347,500

25.01.12

25077 (2 C)

OFZ-PD

 

3 563,558

3 563,558

27.01.12

39001 (11 C)

GSO-FPS

 

1 685,320

1 685,320

Total:

 

 

44 988,760

21 043,555

66 032,315