Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
07.03.2013

Coupon Payments and Redemption Results in March 2013

 

Coupon Payments and Redemption Results in March 2013

 

28.02.2013

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

04.03.13

35008 (6 С)

GSO-РPS

 

725,000

725,000

06.03.13

26208 (2 С)

OFZ-PD

 

5 377,345

5 377,345

06.03.13

46014 (20 С)

OFZ-AD

 

1 017,159

1 017,159

06.03.13

46018 (32 С)

OFZ-AD

 

2 249,892

2 249,892

06.03.13

36005 (3 С)

GSO-РPS

 

2 677,635

2 677,635

10.03.13

49001 (4 С)

OVOZ

 

3 532,500

3 532,500

14.03.13

25076 (4 С)

OFZ-PD

 

4 823,656

4 823,656

20.03.13

26202 (14 С)

OFZ-PD

 

1 116,800

1 116,800

20.03.13

35011 (3 С)

GSO-РPS

 

1 047,000

1 047,000

21.03.13

26204 (4 С)

OFZ-PD

 

5 487,572

5 487,572

21.03.13

36007 (1 С)

GSO-РPS

 

1 568,032

1 568,032

27.03.13

25065 (15 С)

OFZ-PD

 

1 376,320

1 376,320

27.03.13

25065

OFZ-PD

46 000,000

0,000

46 000,000

27.03.13

46019 (8 С)

OFZ-AD

 

780,000

780,000

27.03.13

46019

OFZ-AD

2 600,000

0,000

2 600,000

27.03.13

35006 (6 С)

GSO-РPS

 

1 206,800

1 206,800

27.03.13

35006

GSO-РPS

39 981,160

18,840

40 000,000

27.03.13

35007 (6 С)

GSO-РPS

 

688,200

688,200

27.03.13

36006 (2 С)

GSO-РPS

 

1 625,600

1 625,600

Total:

 

 

88 581,160

35 318,351

123 899,511