MOSCOW, Aug 7 (Reuters) - Following is a schedule of Russian
government domestic debt repayments from August 7, 1998, to
2005, compiled by Reuters using data from the central bank and
the Finance Ministry.
The figures have been adjusted to reflect bills bought by
the finance ministry in a debt swap earlier this month.
1998
AUG 12 - Repayment of series 21085 t-bills (364 days)
Volume in circulation 5.32 billion roubles.
- Auction of series 31001 GFO (364 days)
Volume - 3.0 bln rbl
- Auction of series 25025 OFZ bonds (378 days)
Volume - 3.0 bln rbl
Coupon rate - 30.00 pct (155.34 rbl)
AUG 19 - Repayment of series 21086 t-bills (364 days).
Volume in circulation 4.75 billion roubles.
AUG 26 - Repayment of series 21088 t-bills (364 days).
Volume in circulation 5.07 billion roubles.
- First coupon payment on series 25022 OFZ bonds.
Volume 719.52 million roubles.
SEPT 2 - Payment of 2nd coupon on series 25017 OFZ bond
Volume 452.77 mln rbls
- Repayment of series 21089 t-bills (364 days)
Volume in circulation 3.90 bln rbls
SEPT 3 - Payment of 2nd coupon on 17 issue of OGSZ
savings bonds
Coupon rate - 32.82 pct
SEPT 9 - Repayment of series 21090 t-bills (364 days)
Volume in circulation 3.91 bln rbls
SEPT 16 -Repayment of series 21092 t-bills (364 days)
Volume in circulation 5.85 bln rbls
- Payment of 1st coupon on series 25023 OFZ bonds
Volume 1.43 bln rbls
SEPT 23 -Payment of 1st coupon on 25th OGSZ savings bond
Coupon rate 32.82 pct
- Repayment of series 21109 t-bills (245 days)
Volume in circulation 6.90 bln rbls
SEPT 24- Payment of 2nd coupon on 18th OGSZ savings bonds
Coupon rate 32.82 pct
SEPT 30- Payment of 3d coupon on series 24011 OFZ bonds
Volume 742.51 mln rbls
- Payment of 2nd coupon on series 25018 OFZ bonds
Volume 714.04 mln rbls
- Repayment of series 21094 t-bills
Volume in circulation 5.65 bln rbls
OCT 7 - Repayment of series 21104 t-bills (294 days)
Volume in criculation 5.69 bln rbls
OCT 8 - Payment of 2nd coupon on 19th OGSZ savings bonds
Coupon rate 25.47 pct
OCT 14 - Payment of 2nd coupon on series 25019 OFZ bond
Volume 396.28 mln rbls
- Repayment of series 21110 t-bills (259 days)
Volume in circulation 6.91 bln rbls
OCT 21 - Payment of an 8th coupon and reapyment of series
24009 OFZ bonds
Volume in circulation 500.07 mln rbls
- Repayment of series 21097 t-bills (364 days)
Volume in circulation 5.32 bln rbls
OCT 23 - Payment of 3d coupon on 13th OGSZ savings bonds
Coupon rate 25.47 pct
OCT 28 - Payment of 3d coupon on series 24012 OFZ bonds
Volume 1.03 bln rbls
- Payment of 2nd coupon on series 25020 OFZ bonds
Volume 687.84 mln rbls
- Repayment of series 21111 t-bills (266 days)
Volume in circulation 7.85 bln rbls
NOV 4 - Repayment of series 21112 t-bills (266 days)
Volume in circulation 8.36 bln rbls
NOV 5 - Payment of 2nd coupon on 20th OGSZ savings bonds
Coupon rate 30.32 pct
NOV 11 - Repayment of series 21125 t-bills (182 days)
Volume in circulation 5.34 bln rbls
NOV 18 - Repayment of series 21114 (266 days)
Volume in circulation 8.94 bln rbls
NOV 20 - Payment of 1st coupon on 27th OGSZ savings bonds
Coupon rate 30.32 pct
NOV 21 - Payment of 3d coupon on 14th OGSZ savings bonds
Coupon rate 30.32 pct
NOV 25 - Payment of 3d coupon on series 24013 OFZ bonds
Volume 1.49 bln rbls
- Repayment of series 21102 t-bills (364 days)
Volume in circulation 6.99 bln rbls
NOV 26 - Payment of 2d coupon on 21st OGSZ savings bonds
DEC 2 - Repayment of series 21129 t-bills (175 days)
Volume in circulation 3.55 bln rbls
DEC 9 - Repayment of series 21119 t-bills (252 days)
Volume in circulation 6.79 bln rbls
DEC 16 - Payment of 3d coupon on series 24014 OFZ bond
Volume 1.79 bln rbls
- Repayment of series 21131 t-bills (175 days)
Volume in circulation 2.98 bln rbls
DEC 17 - Payment of 1st coupon on 28th OGSZ savings bonds
Coupon rate - 37.37 pct
DEC 23 - Repayment of series 21105 t-bills (364 days)
Volume in circulation 6.22 bln rbls
DEC 24 - Payment of 2nd coupon on 22nd OGSZ savings bonds
Coupon rate 46.66 pct
DEC 25 - Payment of 3d coupon on 15th OGSZ savings bonds
Coupon rate 46.66 pct
1999
JAN 13 - Payment of 3d coupon on series 24015 OFZ bonds
Volume 3.35 bln rbls
- Repayment of series 21108 t-bills (364 days)
Volume in circulation 5.07 bln rbls
JAN 20 - Payment of 3d coupon on series 24016 OFZ bonds
Volume 1.89 bln rbls
- Payment of 2nd coupon on series 25021 OFZ bonds
Coupon rate 15.00 pct (74.79 rbls)
Volume 1.11 bln rbls
- Repayment of series 21113 t-bills (336 days)
Volume in circulation 9.37 bln rbls
JAN 21 - Payment of 2d coupon on 23th OGSZ savings bonds
Coupon rate 15.00 pct
JAN 23 - Payment of 3d coupon on 16th OGSZ savings bonds
JAN 27 - Repayment of series 21115 t-bills (329 days)
Volume in circulation 8.36 bln rbls
FEB 3 - Payment of 3d coupon on series 24017 OFZ bonds
Volume 0,20 bln rbl
FEB 10 - Repayment of series 21116 t-bills (336 days)
Volume in circulation 7.92 bln rbls
FEB 17 - Payment of 1st coupon on series 25024 OFZ bonds
Volume 0,65 bln rbl
Coupon rate 20,00 pct
FEB 18 - Payment of 2nd coupon on 24th OGSZ savings bonds
FEB 24 - Repayment of series 21117 t-bills (343 days)
Volume in circulation 8.02 bln rbls
MARCH 3 -Payment of 3d coupon on 17th OGSZ savings bonds
- Payment of 3d coupon on series 25017 OFZ bonds
Coupon rate 14.00 pct
MARCH 10-Repayment of series 21118 t-bills (350 days)
Volume in circulation 7.99 bln rbls
MARCH 15-Payment of 2nd coupon on series 25013, 25014,
26001, 26002 and 26003 OFZ bonds
Volume 3.07 bln rbls
Coupon rate 10.00 pct (100.00 rbls)
MARCH 17-Payment of 2nd coupon on series 25023 OFZ bonds
-Repayment of series 21128 t-bills (294 days)
Volume in circulation 4.59 bln rbls
MARCH 24-Payment of 3d coupon on 18th OGSZ savings bonds
-Repayment of series 21121 t-bills (343 days)
Volume in circulation 7.71 bln rbls
MARCH 25-Payment of 2nd coupon and repayment of 25th OGSZ
savings bonds
Issue volume 1.00 bln rbls
MARCH 31-Payment of 3d coupon on series 25018 OFZ bonds
- Payment of 4th coupon and repayment of series
24011 OFZ bonds
Volume in circulation 5.85 bln rbls
APRIL 7 -Repayment of series 21120 t-bills (364 days)
Volume in circulation 5.87 bln rbls
APRIL 8- Payment of 3d coupon on 19th OGSZ savings bonds
APRIL 14-Payment on 3d coupon on series 25019 OFZ bonds
- Repayment of series 21122 t-bills (357 days)
Volume in circulation 7.57 bln rbls
APRIL 21-Repayment of series 21123 t-bills (357 days)
Volume in circulation 7.50 bln rbls
APRIL 23-Payment of 4th coupon and repayment of 13th
OGSZ savings bonds
Issue volume 1.00 bln rbls
APRIL 28-Payment of 4th coupon and repayment of series 24012
OFZ bonds
Volume in circulation 6.82 bln rbls
- Payment of 3d coupon on series 25020 OFZ bonds
Coupon rate 12.00 pct
MAY 5 - Payment of 3d coupon on 20th OGSZ savings bonds
- Repayment of series 21124 t-bills (364 days)
Volume in circulation 8.26 bln rbls
MAY 12 - Repayment of series 21126 t-bills (364 days)
Volume in circulation 10.12 bln rbls
MAY 19 - Repayment of series 21127 t-bills (364 days)
Volume in circulation 3.55 bln rbls
MAY 20 - Payment of 2nd coupon on 27th OGSZ savings bonds
MAY 21 - Payment of 4th coupon and repayment of 14th OGSZ
savings bonds
Issue volume 1.00 bln rbls
MAY 26 - Payment of 4th coupon and repayment on series 24013
OFZ bonds (686 days)
Volume in circulation 8.00 bln rbls
- Payment of 3d coupon on 21st OGSZ savings bonds
JUNE 6 - Payment of 3d coupon and repayment of series 25001
OFZ bonds
Volume in circulation 5.60 bln rbls
JUNE 9 - Repayment of series 21130 t-bills (364 days)
Volume in circulation 2.31 bln rbls
JUNE 10- Payment of 2d coupon and repayment of series
25015 OFZ bond (730 days).
Volume 580.00 million roubles.
Volume in circulation 2,90 bln rbls
- Payment of 2d coupon on series 25016 OFZ bond
(1,096 days). Volume 610.17 million roubles.
JUNE 16- Payment of 4th coupon and repayment of series 24014
OFZ bonds
Volume in circulation 7.70 bln rbls
JUNE 17- Payment of 2d coupon on 28th OGSZ savings bonds
JUNE 24- Payment of 3d coupon on 22d OGSZ savings bonds
JUNE 25- Payment of 4th coupon and repayment of 15th OGSZ
savings bonds
JULY 14- Payment of 4th coupon and repayment of series 24015
OFZ bonds
Volume in circulation 6.92 bln rbls
JULY 21- Payment of 3d coupon on 23d OGSZ savings bonds
- Payment of 4th coupon and repayment of series 24016
OFZ bonds (728 äíåé)
Volume in circulation 3.84 bln rbls
- Payment of 3d coupon on series 25021 OFZ bonds
JULY 23- Payment of 4th coupon and repayment of 16th OGSZ
savings bonds
Issue volume 1.00 bln rbls
AUGUST 4-Payment of 4th coupon and repayment of series
24017 OFZ bonds
Volume in circulation 3.08 bln rbls
SEPT 1 - Payment of 4th coupon and repayment of series 25017
OFZ bonds
Coupon rate 14.00 pct (70.00 rbls)
Volume in circulation 6.47 bln rbls
SEPT 3 - Payment of 4th coupon and repayment of 17th OGSZ
savings bonds
Issue volume 1.00 bln rbls
SEPT 15- Payment of 3d coupon on series 25023 OFZ bonds
SEPT 24- Payment of 4th coupon and repayment of 18th OGSZ
savings bonds
Issue volume 1.00 bln rbls
SEPT 29- Payment of 4th coupon on series 25018 OFZ bonds
OCT 8 - Payment of 4th coupon and repayment of 19th OGSZ
savings bonds
Issue volume 1.00 bln rbls
OCT 13 - Payment of 4th coupon and repayment of series 25019
OFZ bonds (728 days)
Coupon rate 12.00 pct (59.84 rbls)
Volume in circulation 6.62 bln rbls
OCT 27 - Payment of 4th coupon on series 25020 OFZ bonds
NOV 5 - Payment of 4th coupon and repayment of 20th OGSZ
savings bonds
Issue volume 1.00 bln rbls
NOV 20 - Payment of 3d coupon on 27th OGSZ savings bonds
NOV 26 - Payment of 4th coupon and repayment of 21st OGSZ
savings bonds
Issue volume 1.00 bln rbls
DEC 17 - Payment of 3d coupon of 28th OGSZ savings bonds
DEC 24 - Payment of 4th coupon and repayment of 22nd OGSZ
savings bonds
Issue volume 1.00 bln rbls
2000
JAN 19 - Payment of 4th coupon on series 25021 OFZ bonds
JAN 21 - Payment of 4th coupon and repayment of 23d OGSZ
savings bonds
Issue volume 1.00 bln rbls
FEB 18 - Payment of 4th coupon and repayment of 24th OGSZ
savings bonds
Issue volume 1.00 bln rbls
FEB 23 - Payment of 4th coupon and repayment of series 25022
OFZ bonds (728 äíåé)
Coupon rate 15.00 pct (74.79 rbls)
Volume in circulation 9.62 bln rbls
MARCH 15-Payment of 3d coupon on series 25013,
25014, 26001, 26002 and 26003 OFZ bonds
Volume 3.07 bln rbls
Coupon rate 10.00 pct (100.00 rbls)
- Payment of 4th coupon on series 25023 OFZ bonds
MARCH 29-Payment of 5th coupon on series 25018 OFZ bonds
APRIL 26-Payment of 5th coupon on series 25020 OFZ bonds
MAY 20 - Payment of 4th coupon and repayment of 27th OGSZ
savings bonds
Issue volume 1.00 bln rbls
JUNE 10 -Payment of 3d coupon and repayment of series 25016
OFZ bonds (1,096 äíåé)
Coupon rate 20.00 pct (200.00 rbls)
Volume in circulation 3.05 bln rbls
JUNE 17 -Payment of 4d coupon and repayment of 28th OGSZ
savings bonds
Issue volume 1.00 bln rbls
JULY 19 - Payment of 5th coupon on series 25021 OFZ bonds
SEPT 13 - Payment of 5th coupon on series 25023 OFZ bonds
SEPT 27 - Payment of 6th coupon and repayment of series
25018 OFZ bonds (1,092 äí)
Coupon rate 14.00 pct (69.81 rbls)
Volume in circulation 10.23 bln rbls
OCT 25 - Payment of 6th coupon and repayment of series
25020 OFZ bonds
Volume in circulation 11,49 bln rbls
2001
JAN 17 - Payment of 6th coupon and repayment of series
25021 OFZ bonds
Volume 1.11 bln rbls
Coupon rate 15.00 pct (74.79 rbls)
Volume in circulation 14.83 bln rbls
MARCH 14 -Payment of 6th coupon on series 25023 OFZ bonds
MARCH 15 -Payment of 4th coupon on series 25013, 25014,
26001, 26002 and 26003 OFZ bonds
Volume 3.07 bln rbls
- Repayment of series 25013 OFZ bonds
Volume 6.14 bln rbls
Coupon rate 10.00 pct (100.00 rbls)
SEPT 12 - Payment of 7th coupon and repayment of series
25023 OFZ bonds (1,274 days)
Coupon rate 14.00 pct (69.81 rbls)
Volume in circulation 20.47 bln rbls
2002
MARCH 15- Payment of 5th coupon on series 25014, 26001,
26002 and 26003 OFZ bonds
Volume 2.45 bln rbls
- Repayment of series 25014 OFZ bonds
Volume 6.14 bln rbls
Coupon rate 10.00 pct (100.00 rbls)
2003
MARCH 15- Payment of 6th coupon on series 26001, 26002 and
26003 OFZ bonds
Volume 1.84 bln rbls
- Repayment of series 26001 OFZ bonds
Volume 6.14 bln rbls
Coupon rate 10.00 pct (100.00 rbls)
2004
MARCH 15- Payment of 7th coupon on series 26002 and 26003
OFZ bonds
Volume 1.22 bln rbls
- Repayment of series 26002 OFZ bonds
Volume 6.14 bln rbls
Coupon rate 10.00 pct (100.00 rbls)
2005
MARCH 15 -Payment of 8th coupon and repayment of 26003 OFZ
bonds
Coupon volume 614 mln rbls
- Repayment of series 26003 OFZ bonds
Volume 6.14 bln rbls
Coupon rate 10.00 pct (100,00 rbls)
((Anna Smirnova, Moscow Newsroom, +7095 941-8520
moscow.newsroom@reuters.com))
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