Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
31.01.2012

Coupon Payments and Redemption Results in February 2012

 

Coupon Payments and Redemption Results in February 2012

 

27.01.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.02.12

25073 (4 С)

OFZ-PD

 

5 124,000

5 124,000

06.02.12

35005 (5 С)

GSO-РPS

 

1 796,400

1 796,400

08.02.12

25078 (2 С)

OFZ-PD

 

3 332,196

3 332,196

08.02.12

26203 (3 С)

OFZ-PD

 

4 802,266

4 802,266

08.02.12

46002 (18 С)

OFZ-AD

 

1 236,900

1 236,900

08.02.12

46002

OFZ-AD

15 241,610

258,390

15 500,000

08.02.12

46017 (28 С)

OFZ-AD

 

1 396,000

1 396,000

09.02.12

46023 (1 С)

OFZ-AD

 

8 705,450

8 705,450

15.02.12

46020 (12 С)

OFZ-AD

 

4 177,230

4 177,230

15.02.12

46021 (10 С)

OFZ-AD

 

2 776,410

2 776,410

16.02.12

39003 (8 С)

GSO-FPS

 

1 069,530

1 069,530

17.02.12

36003 (1 С)

GSO-РPS

 

833,565

833,565

22.02.12

25068 (5 С)

OFZ-PD

 

2 692,800

2 692,800

Total:

 

 

15 241,610

38 201,137

53 442,747