Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
30.10.2009

Coupon Payments and Redemption Results in November 2009

 

Coupon Payments and Redemption Results in November 2009

 

 

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

03.11.09

26198 (7 C)

OFZ-PD

 

2 527,044

2 527,044

04.11.09

25061 (11 C)

OFZ-PD

 

614,733

614,733

04.11.09

25062 (7 C)

OFZ-PD

 

485,518

485,518

11.11.09

25063 (5 C)

OFZ-PD

 

309,200

309,200

11.11.09

46017 (19 C)

OFZ-AD

 

1 596,000

1 596,000

11.11.09

48001 (5 C)

OFZ-AD

 

2 523,457

2 523,457

20.11.09

26178 (9 C)

OFZ-PD

 

0,100

0,100

20.11.09

26178

OFZ-PD

5,035

0,000

5,035

20.11.09

26182 (9 C)

OFZ-PD

 

0,121

0,121

20.11.09

26182

OFZ-PD

6,046

0,000

6,046

20.11.09

35003 (1 C)

GSO-PPS

 

1 311,900

1 311,900

27.11.09

39002 (5 C)

GSO-FPS

 

1 458,600

1 458,600

Total:

 

 

11,081

10 826,673

10 837,754