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Coupon Payments and Redemption Results in August 2006
Coupon Payments and Redemption Results in August 2006
| Date |
Issue Number
(Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
| |
|
|
mln. Rub. |
mln. Rub. |
mln. Rub. |
| 02.08.06 |
45002 (7 C) |
OFZ-AD |
|
137,632 |
137,632 |
| 02.08.06 |
45002 |
OFZ-AD |
2 760,000 |
0,000 |
2 760,000 |
| 02.08.06 |
25058 (6 C) |
OFZ-PD |
|
638,691 |
638,691 |
| 02.08.06 |
25060 (2 C) |
OFZ-PD |
|
318,805 |
318,805 |
| 09.08.06 |
27020 (8 C) |
OFZ-FD |
|
438,768 |
438,768 |
| 16.08.06 |
45001 (17 C) |
OFZ-AD |
|
235,542 |
235,542 |
| 16.08.06 |
46002 (7 C) |
OFZ-AD |
|
3 091,320 |
3 091,320 |
| 16.08.06 |
46017 (6 C) |
OFZ-AD |
|
1 344,909 |
1 344,909 |
| 16.08.06 |
46020 (1 C) |
OFZ-AD |
|
754,472 |
754,472 |
| |
|
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| Total: |
|
|
2 760,000 |
6 960,139 |
9 720,139 |
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