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

Coupon Payments and Redemption Results in November 2005

 

Coupon Payments and Redemption Results in November 2005

Date Issue Number (Coupon) Bond Type Redemption Coupon Payments Total
mln. Rub. mln. Rub. mln. Rub.
02.11.05 25058 (3 С) OFZ-PD 502,720 502,720
04.11.05 26198 (3 С) OFZ-PD 2 527,044 2 527,044
16.11.05 45001 (14 С) OFZ-AD 707,004 707,004
16.11.05 45001 OFZ-AD 8 806,221 645,698 9 451,919
16.11.05 46017 (3 С) OFZ-AD 850,703 850,703
16.11.05 48001 (1 С) OFZ-AD 2 396,694 2 396,694
16.11.05 27022 (11 С) OFZ-FD 424,846 424,846
16.11.05 28004 (6 С) OFZ-FD 526,592 526,592
21.11.05 25053 (5 С) OFZ-PD 0,100 0,100
21.11.05 25053 OFZ-PD 5,036 0,000 5,036
21.11.05 25054 (5 С) OFZ-PD 0,121 0,121
21.11.05 25054 OFZ-PD 6,045 0,000 6,045
21.11.05 26175 (5 С) OFZ-PD 0,100 0,100
21.11.05 26179 (5 С) OFZ-PD 0,121 0,121
22.11.05 26176 (5 С) OFZ-PD 0,100 0,100
22.11.05 26180 (5 С) OFZ-PD 0,121 0,121
24.11.05 26177 (5 С) OFZ-PD 0,100 0,100
24.11.05 26181 (5 С) OFZ-PD 0,121 0,121
25.11.05 26178 (5 С) OFZ-PD 0,100 0,100
25.11.05 26182 (5 С) OFZ-PD 0,121 0,121
29.11.05 45003 (1 С) OFZ-AD 140,000 140,000
29.11.05 45003 OFZ-AD 3 500,000 0,000 3 500,000
30.11.05 46015 (2 С) OFZ-AD 400,019 400,019
30.11.05 46016 OFZ-AD 0,026 0,000 0,026
Total: 12 317,328 9 122,425 21 439,753