Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.09.2009

Coupon Payments and Redemption Results in October 2009

 

Coupon Payments and Redemption Results in October 2009

Date

Issue Number (Coupon)

Bond Type

Redemption

Coupon Payments

Total

mln.Rub.

mln.Rub.

mln.Rub.

07.10.09

25066 (1 C)

OFZ-PD

1 052,000

1 052,000

14.10.09

26199 (11 C)

OFZ-PD

612,824

612,824

21.10.09

25057 (19 C)

OFZ-PD

753,074

753,074

21.10.09

25059 (15 C)

OFZ-PD

623,610

623,610

21.10.09

25064 (3 C)

OFZ-PD

1 335,150

1 335,150

21.10.09

25067 (1 C)

OFZ-PD

997,332

997,332

21.10.09

26200 (7 C)

OFZ-PD

437,801

437,801

21.10.09

26201 (5 C)

OFZ-PD

226,440

226,440

21.10.09

35001 (11 C)

GSO-PPS

6,314

6,314

29.10.09

39004 (2 C)

GSO-FPS

398,880

398,880

Total:

0,000

6 443,425

6 443,425