Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
29.12.2009

Coupon Payments and Redemption Results in January 2010

 

 Coupon Payments and Redemption Results in January 2010 

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

06.01.10

25066 (2 C)

OFZ-PD

 

1 052,000

1 052,000

13.01.10

26199 (12 C)

OFZ-PD

 

612,824

612,824

13.01.10

46003 (14 C)

OFZ-AD

 

929,828

929,828

20.01.10

25057 (20 C)

OFZ-PD

 

753,074

753,074

20.01.10

25057

OFZ-PD

40 747,568

69,434

40 817,002

20.01.10

25059 (16 C)

OFZ-PD

 

623,610

623,610

20.01.10

25064 (4 C)

OFZ-PD

 

1 335,150

1 335,150

20.01.10

25067 (2 C)

OFZ-PD

 

1 267,650

1 267,650

20.01.10

26200 (8 C)

OFZ-PD

 

760,500

760,500

20.01.10

26201 (6 C)

OFZ-PD

 

226,440

226,440

20.01.10

46022 (4 C)

OFZ-AD

 

1 055,529

1 055,529

20.01.10

35001  (12 C)

GSO-PPS

 

6,314

6,314

21.01.10

35005  (1 C)

GSO-PPS

 

1 815,600

1 815,600

29.01.10

39001 (7 C)

GSO-FPS

 

1 814,800

1 814,800

Total:

 

 

40 747,568

12 322,753

53 070,321