Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.06.2013

Coupon Payments and Redemption Results in July 2013

 

Coupon Payments and Redemption Results in July 2013

 

27.06.2013

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

17.07.13

25075 (6 C)

OFZ-PD

 

4 721,189

4 721,189

17.07.13

26200 (22 C)

OFZ-PD

 

760,500

760,500

17.07.13

26200

OFZ-PD

48 407,982

 1 592,018

50 000,000

17.07.13

26201 (20 C)

OFZ-PD

 

767,510

767,510

17.07.13

35012 (2 C)

GSO-PPS

 

1 047,000

1 047,000

24.07.13

25077 (5 C)

OFZ-PD

 

3 563,558

3 563,558

24.07.13

46022 (11 C)

OFZ-АD

 

914,698

914,698

26.07.13

39001 (14 C)

GSO-FPS

 

1 555,840

1 555,840

31.07.13

26209 (2 C)

OFZ-PD

 

5 537,879

5 537,879

Total:

 

 

48 407,982

20 460,192

68 868,174