Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
31.08.2012

Coupon Payments and Redemption Results in September 2012

 

Coupon Payments and Redemption Results in September 2012

 

29.08.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.09.12

35008 (5 C)

GSO-РPS

 

725,000

725,000

05.09.12

26208 (1 C)

OFZ-PD

 

2 892,137

2 892,137

05.09.12

46014 (19 C)

OFZ-АD

 

1 017,159

1 017,159

05.09.12

46018 (30 C)

OFZ-АD

 

2 572,226

2 572,226

05.09.12

36005 (2 C)

GSO-РPS

 

2 677,635

2 677,635

10.09.12

49001 (3 C)

OVOZ

 

3 532,500

3 532,500

13.09.12

25076 (3 C)

OFZ-PD

 

4 823,656

4 823,656

19.09.12

25069 (6 C)

OFZ-PD

 

2 372,604

2 372,604

19.09.12

25069

OFZ-PD

44 059,505

0,000

44 059,505

19.09.12

26202 (12 C)

OFZ-PD

 

1 116,800

1 116,800

19.09.12

35011 (2 C)

GSO-РPS

 

1 047,000

1 047,000

20.09.12

26204 (3 C)

OFZ-PD

 

5 487,572

5 487,572

26.09.12

25065 (13 C)

OFZ-PD

 

1 376,320

1 376,320

26.09.12

46012 (10 C)

OFZ-АD

 

1 492,400

1 492,400

26.09.12

35006 (5 C)

GSO-РPS

 

1 206,800

1 206,800

26.09.12

35007 (5 C)

GSO-РPS

 

688,200

688,200

26.09.12

36006 (1 C)

GSO-РPS

 

1 304,000

1 304,000

Total:

 

 

44 059,505

34 322,009

78 391,514