Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.10.2012

Coupon Payments and Redemption Results in October 2012

 

Coupon Payments and Redemption Results in October 2012

 

28.09.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

17.10.12

25067 (13 C)

OFZ-PD

 

1 267,650

1 267,650

17.10.12

25067

OFZ-PD

44 937,240

62,760

45 000,000

17.10.12

26200 (19 C)

OFZ-PD

 

760,500

760,500

17.10.12

26201 (17 C)

OFZ-PD

 

767,510

767,510

24.10.12

26205 (3 C)

OFZ-PD

 

5 654,028

5 654,028

24.10.12

25080 (1 C)

OFZ-PD

 

3 594,540

3 594,540

25.10.12

39004 (8 C)

GSO-FPS

 

378,960

378,960

Total:

 

 

44 937,240

12 485,948

57 423,188