Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
03.02.2010

Coupon Payments and Redemption Results in February 2010

 

 

Coupon Payments and Redemption Results in February 2010

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.02.10

35002 (2 C)

GSO-PPS

 

2 071,300

2 071,300

02.02.10

35002

GSO-PPS

34 984,460

15,540

35 000,000

03.02.10

25061 (12 C)

OFZ-PD

 

614,733

614,733

03.02.10

25062 (8 C)

OFZ-PD

 

650,700

650,700

10.02.10

25063 (6 C)

OFZ-PD

 

463,800

463,800

10.02.10

46002 (14 C)

OFZ-AD

 

473,180

473,180

10.02.10

46017 (20 C)

OFZ-AD

 

1 496,000

1 496,000

10.02.10

46020 (8 C)

OFZ-AD

 

4 022,908

4 022,908

17.02.10

46021 (6 C)

OFZ-AD

 

238,526

238,526

18.02.10

39003 (4 C)

GSO-FPS

 

1 234,200

1 234,200

24.02.10

25068 (1 C)

OFZ-PD

 

2 692,800

2 692,800

Total:

 

 

34 984,460

18 973,687

53 958,147