ARCHIVE. Last updated: 27.03.2020. Up-to-date information is available on the Bank of Russia website (current version).

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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