|
|
|
|
Coupon Payments and Redemption Results in September 2007
Coupon Payments and Redemption Results in September 2007
| Date |
Issue Number
(Coupon) |
Bond Type |
Redemption |
Coupon Payments |
Total |
| |
|
|
mln. Rub. |
mln. Rub. |
mln. Rub. |
| 12.09.07 |
27026 (12 C) |
OFZ-FD |
|
279,200 |
279,200 |
| 12.09.07 |
28002 (10 C) |
OFZ-FD |
|
438,768 |
438,768 |
| 12.09.07 |
46001 (20 C) |
OFZ-AD |
|
1 122,000 |
1 122,000 |
| 12.09.07 |
46001 |
OFZ-AD |
14 570,039 |
429,961 |
15 000,000 |
| 12.09.07 |
46014 (9 C) |
OFZ-AD |
|
2 616,050 |
2 616,050 |
| 12.09.07 |
46018 (10 C) |
OFZ-AD |
|
2 511,899 |
2 511,899 |
| Total: |
|
|
14 570,039 |
7 397,878 |
21 967,917 |
|
|