Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.01.2014

Coupon Payments and Redemption Results in February 2014

 

Coupon Payments and Redemption Results in February 2014

 

28.01.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

05.02.2014

46017 (36 c)

OFZ-AD

 

1 296,800

1 296,800

05.02.2014

25081 (2 c)

OFZ-PD

 

4 638,000

4 638,000

05.02.2014

26203 (7 c)

OFZ-PD

 

4 802,266

4 802,266

05.02.2014

26211 (2 c)

OFZ-PD

 

5 235,000

5 235,000

05.02.2014

26212 (2 c)

OFZ-PD

 

4 395,659

4 395,659

06.02.2014

46023 (5 c)

OFZ-AD

 

12 003,550

12 003,550

12.02.2014

46020 (16 c)

OFZ-AD

 

4 022,908

4 022,908

12.02.2014

46021 (14 c)

OFZ-AD

 

2 544,424

2 544,424

14.02.2014

36003 (5 c)

GSO-PPS

 

570,350

570,350

19.02.2014

25068 (9 c)

OFZ-PD

 

2 692,800

2 692,800

19.02.2014

26207 (4 c)

OFZ-PD

 

6 096,000

6 096,000

20.02.2014

39003 (12 c)

GSO-FPS

 

1 025,310

1 025,310

26.02.2014

26215 (1 c)

OFZ-PD

 

3 278,624

3 278,624

Total:

 

 

0,000

52 601,691

52 601,691