Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.07.2009

Coupon Payments and Redemption Results in July 2009

 

Coupon Payments and Redemption Results in July 2009

 

Date

Issue Number (Coupon)

Bond Type

Redemption

Coupon Payments

Total

mln.Rub.

mln.Rub.

mln.Rub.

15.07.09

26199 (10 C )

OFZ-PD

612,824

612,824

15.07.09

46003 (13 C)

OFZ-AD

1 859,656

1 859,656

15.07.09

46003

OFZ-AD

18 648,776

0,000

18 648,776

17.07.09

35002 (1 C)

GSO-PPS

2 060,800

2 060,800

22.07.09

25057 (18 C)

OFZ-PD

753,074

753,074

22.07.09

25059(14 C)

OFZ-PD

623,610

623,610

22.07.09

25064 (2 C)

OFZ-PD

1 140,206

1 140,206

22.07.09

26200 (6 C)

OFZ-PD

437,801

437,801

22.07.09

26201(4 C)

OFZ-PD

226,440

226,440

22.07.09

46022 (3 C)

OFZ-AD

1 055,529

1 055,529

22.07.09

35001 (10 C)

GSO-PPS

6,314

6,314

31.07.09

39001 (6 C)

GSO-FPS

1 944,800

1 944,800

Total:

18 648,776

10 721,054

29 369,830