Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.02.2012

Coupon Payments and Redemption Results in March 2012

 

Coupon Payments and Redemption Results in March 2012

 

27.02.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.03.12

35008 (4 С)

GSO-РPS

 

725,000

725,000

07.03.12

46014 (18 C)

OFZ-AD

 

1 017,159

1 017,159

07.03.12

46018 (28 C)

OFZ-AD

 

2 572,226

2 572,226

07.03.12

36005 (1 C)

GSO-РPS

 

3 618,693

3 618,693

10.03.12

49001 (2 C)

OVOZ

 

3 532,500

3 532,500

15.03.12

25076 (2 C)

OFZ-PD

 

4 823,656

4 823,656

21.03.12

25069 (5 C)

OFZ-PD

 

2 372,604

2 372,604

21.03.12

26202 (10 C)

OFZ-PD

 

1 116,800

1 116,800

21.03.12

35011 (1 C)

GSO-РPS

 

1 053,000

1 053,000

22.03.12

26204 (2 C)

OFZ-PD

 

5 487,572

5 487,572

28.03.12

25065 (11 C)

OFZ-PD

 

1 376,320

1 376,320

28.03.12

35006 (4 C)

GSO-РPS

 

1 206,800

1 206,800

28.03.12

35007 (4 C)

GSO-РPS

 

688,200

688,200

Total:

 

 

0,000

29 590,530

29 590,530