Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.02.2013

Coupon Payments and Redemption Results in February 2013

 

Coupon Payments and Redemption Results in February 2013

 

30.01.2013

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

06.02.13

25078 (4 С)

OFZ-PD

 

3 332,196

3 332,196

06.02.13

25078

OFZ-PD

99 736,474

0,000

99 736,474

06.02.13

26203 (5 С)

OFZ-PD

 

4 802,266

4 802,266

06.02.13

46017 (32 С)

OFZ-AD

 

1 296,800

1 296,800

07.02.13

46023 (3 С)

OFZ-AD

 

12 003,550

12 003,550

12.02.13

35005 (7 С)

GSO-РPS

 

1 796,400

1 796,400

12.02.13

35005

GSO-РPS

29 981,790

18,210

30 000,000

13.02.13

46020 (14 С)

OFZ-AD

 

4 022,908

4 022,908

13.02.13

46021 (12 С)

OFZ-AD

 

2 776,410

2 776,410

14.02.13

39003 (10 С)

GSO-FPS

 

1 069,530

1 069,530

15.02.13

36003 (3 С)

GSO-РPS

 

570,350

570,350

20.02.13

25068 (7 С)

OFZ-PD

 

2 692,800

2 692,800

20.02.13

26207 (2 С)

OFZ-PD

 

5 693,019

5 693,019

Total:

 

 

129 718,264

40 074,439

169 792,703