GKO-OFZ Coupon Payments and Principal Redemption
Data is available from 03.01.1996 to 26.12.2012, inclusive.
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.
| 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 |
Was this page useful?
Last updated on: 26.12.2012