Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.11.2013

Coupon Payments and Redemption Results in December 2013

 

Coupon Payments and Redemption Results in December 2013

 

28.11.2013

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

04.12.2013

46018 (35 c)

OFZ-AD

 

2 249,892

2 249,892

04.12.2013

25079 (5 c)

OFZ-PD

 

4 820,554

4 820,554

04.12.2013

26214 (1 c)

OFZ-PD

 

1 348,292

1 348,292

18.12.2013

26202 (17 c)

OFZ-PD

 

1 116,800

1 116,800

18.12.2013

26206 (5 c)

OFZ-PD

 

5 535,000

5 535,000

18.12.2013

26210 (2 c)

OFZ-PD

 

5 086,500

5 086,500

18.12.2013

35009 (6 c)

GSO-PPS

 

501,150

501,150

18.12.2013

36001 (6 c)

GSO-PPS

 

1 239,000

1 239,000

19.12.2013

36004 (5 c)

GSO-PPS

 

1 904,475

1 904,475

20.12.2013

35010 (5 c)

GSO-PPS

 

2 792,000

2 792,000

25.12.2013

36002 (6 c)

GSO-PPS

 

575,850

575,850

Total:

 

 

0,000

27 169,513

27 169,513