Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
27.11.2012

Coupon Payments and Redemption Results in December 2012

 

Coupon Payments and Redemption Results in December 2012

 

27.11.2012

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.12.12

25079 (3 C)

OFZ-PD

 

4 820,554

4 820,554

05.12.12

46018 (31 C)

OFZ-AD

 

2 572,226

2 572,226

19.12.12

26202 (13 C)

OFZ-PD

 

1 116,800

1 116,800

19.12.12

26206 (3 C)

OFZ-PD

 

5 530,924

5 530,924

19.12.12

35009 (4 C)

GSO-PPS

 

501,150

501,150

19.12.12

36001 (4 C)

GSO-PPS

 

1 239,000

1 239,000

20.12.12

36004 (3 C)

GSO-PPS

 

1 904,475

1 904,475

21.12.12

35010 (3 C)

GSO-PPS

 

2 792,000

2 792,000

26.12.12

25065 (14 C)

OFZ-PD

 

1 376,320

1 376,320

26.12.12

36002 (4 C)

GSO-PPS

 

575,850

575,850

Total:

 

 

0,000

22 429,299

22 429,299