Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
31.07.2012

Coupon Payments and Redemption Results in August 2012

 

Coupon Payments and Redemption Results in August 2012

 

31.07.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

01.08.12

25073 (5 С)

OFZ-PD

 

5 124,000

5 124,000

01.08.12

25073

OFZ-PD

149 992,556

7,444

150 000,000

08.08.12

25078 (3 С)

OFZ-PD

 

3 332,196

3 332,196

08.08.12

26203 (4 С)

OFZ-PD

 

4 802,266

4 802,266

08.08.12

46002 (19 С)

OFZ-АD

 

618,140

618,140

08.08.12

46002

OFZ-АD

15 241,610

258,390

15 500,000

08.08.12

46017 (30 С)

OFZ-АD

 

1 396,000

1 396,000

09.08.12

46023 (2 С)

OFZ-АD

 

12 003,550

12 003,550

10.08.12

35005 (6 С)

GSO-РPS

 

1 796,400

1 796,400

15.08.12

46020 (13 С)

OFZ-АD

 

4 022,908

4 022,908

15.08.12

46021 (11 С)

OFZ-АD

 

2 776,410

2 776,410

16.08.12

39003 (9 С)

GSO-FPS

 

1 069,530

1 069,530

17.08.12

36003 (2 С)

GSO-РPS

 

570,350

570,350

22.08.12

25068 (6 С)

OFZ-PD

 

2 692,800

2 692,800

22.08.12

26207 (1 С)

OFZ-PD

 

2 182,574

2 182,574

Total:

 

 

165 234,166

42 652,958

207 887,124