Coupon payments and principal redemption

The series has been discontinued since January, 1, 2013. For information on the GKO-OFZ coupon payments and principal redemption please refer to the Ministry of Finance of the Russian Federation website.

Data found from 03/01/1996 to 26/12/2012.


Registered number Payment date Security type Payment type Amount of payment
(mln. Rub.)
Coupon period Coupon rate
(% p.a.)
Payment amount (rubles per security, actual/365) Payment no.
Start End Days
SU25065RMFS2 26/12/2012 OFZ - PD coupon 1,376.32 26/09/2012 26/12/2012 91 12 29.92 14
US78307AAE38 24/12/2012 coupon
XS0088543193 24/12/2012 coupon
SU26202RMFS0 19/12/2012 OFZ - PD coupon 1,116.80 19/09/2012 19/12/2012 91 11 27.92 13
SU26206RMFS1 19/12/2012 OFZ - PD coupon 5,530.92 20/06/2012 19/12/2012 182 7 36.90 3

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