Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.09.2013

Coupon Payments and Redemption Results in October 2013

 

Coupon Payments and Redemption Results in October 2013

 

26.09.2013

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

16.10.13

26201 (21 c)

OFZ-PD

 

767,510

767,510

16.10.13

26201

OFZ-PD

46 604,780

395,220

47 000,000

16.10.13

36008 (2 c)

GSO-PPS

 

975,360

975,360

23.10.13

26205 (5 c)

OFZ-PD

 

5 685,000

5 685,000

23.10.13

25080 (3 c)

OFZ-PD

 

5 535,000

5 535,000

24.10.13

39004 (10 c)

GSO-FPS

 

378,960

378,960

Total:

 

 

46 604,780

13 737,050

60 341,830