Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
26.02.2014

Coupon Payments and Redemption Results in March 2014

 

Coupon Payments and Redemption Results in March 2014

 

26.02.2014

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.03.2014

35008 (8 c)

GSO-PPS

 

725,000

725,000

05.03.2014

26208 (4 c)

OFZ-PD

 

5 610,000

5 610,000

05.03.2014

46014 (22 c)

OFZ-AD

 

 1 017,159

 1 017,159

05.03.2014

46018 (36 c)

OFZ-AD

 

2 249,892

2 249,892

05.03.2014

36005 (5 c)

GSO-PPS

 

2 677,635

2 677,635

10.03.2014

49001 (6 c)

OVOZ

 

3 532,500

3 532,500

13.03.2014

25076 (6 c)

OFZ-PD

 

4 832,656

4 832,656

13.03.2014

25076

OFZ-PD

136 261,472 

0,000

136 261,472

19.03.2014

26202 (18 c)

OFZ-PD

 

1 116,800

1 116,800

19.03.2014

35011 (5 c)

GSO-PPS

 

1 047,000

1 047,000

20.03.2014

26204 (6 c)

OFZ-PD

 

5 487,572

5 487,572

20.03.2014

36007 (3 c)

GSO-PPS

 

1 235,456

1 235,456

26.03.2014

36006 (4 c)

GSO-PPS

 

1 625,600

1 625,600

26.03.2014

35007 (8 c)

GSO-PPS

 

688,200

688,200

26.03.2014

46019 (9 c)

OFZ-AD

 

468,000

468,000

26.03.2014

46019

OFZ-AD

2 600,000

0,000

2 600,000

Total:

 

 

138 861,472

32 304,470

171 165,942