Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.06.2012

Coupon Payments and Redemption Results in July 2012

 

Coupon Payments and Redemption Results in July 2012

 

27.06.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

11.07.12

26199 (22 С)

OFZ-PD

 

669,240

669,240

11.07.12

26199

OFZ-PD

43 862,095

137,905

44 000,000

18.07.12

25067 (12 С)

OFZ-PD

 

1 267,650

1 267,650

18.07.12

25075 (4 С)

OFZ-PD

 

4 721,189

4 721,189

18.07.12

26200 (18 С)

OFZ-PD

 

760,500

760,500

18.07.12

26201 (16 С)

OFZ-PD

 

767,510

767,510

18.07.12

46022 (9 С)

OFZ-АD

 

914,698

914,698

25.07.12

25072 (5 С)

OFZ-PD

 

5 347,500

5 347,500

25.07.12

25077 (3 С)

OFZ-PD

 

3 563,558

3 563,558

27.07.12

39001 (12 С)

GSO-FPS

 

1 685,320

1 685,320

Total:

 

 

43 862,095

19 835,070

63 697,165