Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.12.2012

Coupon Payments and Redemption Results in January 2013

 

Coupon Payments and Redemption Results in January 2013

  

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

16.01.13

25075 (5 С)

OFZ-PD

 

4 721,189

4 721,189

16.01.13

26200 (20 С)

OFZ-PD

 

760,500

760,500

16.01.13

26201 (18 С)

OFZ-PD

 

767,510

767,510

16.01.13

35012 (1 С)

GSO-PPS

 

1 093,200

1 093,200

23.01.13

25072 (6 С)

OFZ-PD

 

5 347,500

5 347,500

23.01.13

25072

OFZ-PD

150 000,000

0,000

150 000,000

23.01.13

25077 (4 С)

OFZ-PD

 

3 563,558

3 563,558

23.01.13

46022 (10 С)

OFZ-AD

 

949,976

949,976

25.01.13

39001 (13 С)

GSO-FPS

 

1 555,840

1 555,840

30.01.13

26209 (1 С)

OFZ-PD

 

5 365,801

5 365,801

Total:

 

 

150 000,000

24 125,074

174 125,074