| | | | | | | |
18.01.2017OFZ-PK (Variable Coupon Federal Bonds)
OFZ-PK profile |
Number of Payment |
Date |
Coupon Period |
Coupon, pct. |
Redemption, pct. |
Nominal, Rub. |
Coupon, Rub. |
Redemption, Rub. |
Total Cashflow, Rub. | Issue № 24018RMFS | |
2015-01-28 | | | |
1000.00 | | | |
1
|
2015-07-01
|
154
|
10.89
| |
1000.00
|
45.95
| |
45.95
|
2
|
2015-12-30
|
182
|
15.27
| |
1000.00
|
76.14
| |
76.14
|
3
|
2016-06-29
|
182
|
11.98
| |
1000.00
|
59.74
| |
59.74
|
4
|
2016-12-28
|
182
|
11.58
| |
1000.00
|
57.74
| |
57.74
|
5
|
2017-06-28
|
182
|
10.95
| |
1000.00
|
56.60
| |
54.60
|
6
|
2017-12-27
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
1064 | | | |
294.17 |
1000.00 |
1294.17 |
Issue № 24019RMFS | |
2016-11-30 | | | |
1000.00 | | | |
1
|
2017-04-19
|
140
|
10.64
| |
1000.00
|
40.81
| |
40.81
|
2
|
2017-10-18
|
182
| | |
1000.00
| | | |
3
|
2018-04-18
|
182
| | |
1000.00
| | | |
4
|
2018-10-17
|
182
| | |
1000.00
| | | |
5
|
2019-04-17
|
182
| | |
1000.00
| | | |
6
|
2019-10-16
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
1050 | | | |
40.81 |
1000.00 |
1040.81 |
Issue № 29006RMFS | |
2014-12-31 | | | |
1000.00 | | | |
1
|
2015-02-11
|
42
|
10.55
| |
1000.00
|
12.14
| |
12.14
|
2
|
2015-08-12
|
182
|
12.66
| |
1000.00
|
63.13
| |
63.13
|
3
|
2016-02-10
|
182
|
14.48
| |
1000.00
|
72.20
| |
72.20
|
4
|
2016-08-10
|
182
|
12.32
| |
1000.00
|
61.43
| |
61.43
|
5
|
2017-02-08
|
182
|
11.90
| |
1000.00
|
59.34
| |
59.34
|
6
|
2017-08-09
|
182
| | |
1000.00
| | | |
7
|
2018-02-07
|
182
| | |
1000.00
| | | |
8
|
2018-08-08
|
182
| | |
1000.00
| | | |
9
|
2019-02-06
|
182
| | |
1000.00
| | | |
10
|
2019-08-07
|
182
| | |
1000.00
| | | |
11
|
2020-02-05
|
182
| | |
1000.00
| | | |
12
|
2020-08-05
|
182
| | |
1000.00
| | | |
13
|
2021-02-03
|
182
| | |
1000.00
| | | |
14
|
2021-08-04
|
182
| | |
1000.00
| | | |
15
|
2022-02-02
|
182
| | |
1000.00
| | | |
16
|
2022-08-03
|
182
| | |
1000.00
| | | |
17
|
2023-02-01
|
182
| | |
1000.00
| | | |
18
|
2023-08-02
|
182
| | |
1000.00
| | | |
19
|
2024-01-31
|
182
| | |
1000.00
| | | |
20
|
2024-07-31
|
182
| | |
1000.00
| | | |
21
|
2025-01-29
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
3682 | | | |
268.24 |
1000.00 |
1268.24 |
Issue № 29007RMFS | |
2014-12-31 | | | |
1000.00 | | | |
1
|
2015-03-18
|
77
|
10.65
| |
1000.00
|
22.47
| |
22.47
|
2
|
2015-09-16
|
182
|
14.21
| |
1000.00
|
70.86
| |
70.86
|
3
|
2016-03-16
|
182
|
13.80
| |
1000.00
|
68.81
| |
68.81
|
4
|
2016-09-14
|
182
|
12.43
| |
1000.00
|
61.98
| |
61.98
|
5
|
2017-03-15
|
182
|
11.90
| |
1000.00
|
59.34
| |
59.34
|
6
|
2017-09-13
|
182
| | |
1000.00
| | | |
7
|
2018-03-14
|
182
| | |
1000.00
| | | |
8
|
2018-09-12
|
182
| | |
1000.00
| | | |
9
|
2019-03-13
|
182
| | |
1000.00
| | | |
10
|
2019-09-11
|
182
| | |
1000.00
| | | |
11
|
2020-03-11
|
182
| | |
1000.00
| | | |
12
|
2020-09-09
|
182
| | |
1000.00
| | | |
13
|
2021-03-10
|
182
| | |
1000.00
| | | |
14
|
2021-09-08
|
182
| | |
1000.00
| | | |
15
|
2022-03-09
|
182
| | |
1000.00
| | | |
16
|
2022-09-07
|
182
| | |
1000.00
| | | |
17
|
2023-03-08
|
182
| | |
1000.00
| | | |
18
|
2023-09-06
|
182
| | |
1000.00
| | | |
19
|
2024-03-06
|
182
| | |
1000.00
| | | |
20
|
2024-09-04
|
182
| | |
1000.00
| | | |
21
|
2025-03-05
|
182
| | |
1000.00
| | | |
22
|
2025-09-03
|
182
| | |
1000.00
| | | |
23
|
2026-03-04
|
182
| | |
1000.00
| | | |
24
|
2026-09-02
|
182
| | |
1000.00
| | | |
25
|
2027-03-03
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
4445 | | | |
283.46 |
1000.00 |
1283.46 |
Issue № 29008RMFS | |
2014-12-31 | | | |
1000.00 | | | |
1
|
2015-04-22
|
112
|
10.75
| |
1000.00
|
32.99
| |
32.99
|
2
|
2015-10-21
|
182
|
15.53
| |
1000.00
|
77.44
| |
77.44
|
3
|
2016-04-20
|
182
|
13.28
| |
1000.00
|
66.22
| |
66.22
|
4
|
2016-10-19
|
182
|
12.46
| |
1000.00
|
62.13
| |
62.13
|
5
|
2017-04-19
|
182
|
11.88
| |
1000.00
|
59.24
| |
59.24
|
6
|
2017-10-18
|
182
| | |
1000.00
| | | |
7
|
2018-04-18
|
182
| | |
1000.00
| | | |
8
|
2018-10-17
|
182
| | |
1000.00
| | | |
9
|
2019-04-17
|
182
| | |
1000.00
| | | |
10
|
2019-10-16
|
182
| | |
1000.00
| | | |
11
|
2020-04-15
|
182
| | |
1000.00
| | | |
12
|
2020-10-14
|
182
| | |
1000.00
| | | |
13
|
2021-04-14
|
182
| | |
1000.00
| | | |
14
|
2021-10-13
|
182
| | |
1000.00
| | | |
15
|
2022-04-13
|
182
| | |
1000.00
| | | |
16
|
2022-10-12
|
182
| | |
1000.00
| | | |
17
|
2023-04-12
|
182
| | |
1000.00
| | | |
18
|
2023-10-11
|
182
| | |
1000.00
| | | |
19
|
2024-04-10
|
182
| | |
1000.00
| | | |
20
|
2024-10-09
|
182
| | |
1000.00
| | | |
21
|
2025-04-09
|
182
| | |
1000.00
| | | |
22
|
2025-10-08
|
182
| | |
1000.00
| | | |
23
|
2026-04-08
|
182
| | |
1000.00
| | | |
24
|
2026-10-07
|
182
| | |
1000.00
| | | |
25
|
2027-04-07
|
182
| | |
1000.00
| | | |
26
|
2027-10-06
|
182
| | |
1000.00
| | | |
27
|
2028-04-05
|
182
| | |
1000.00
| | | |
28
|
2028-10-04
|
182
| | |
1000.00
| | | |
29
|
2029-04-04
|
182
| | |
1000.00
| | | |
30
|
2029-10-03
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
5390 | | | |
298.02 |
1000.00 |
1298.02 |
Issue № 29009RMFS
| | 2014-12-31 | | | |
1000.00 | | | |
1
|
2015-05-27
|
147
|
10.85
| |
1000.00
|
43.70
| |
43.70
|
2
|
2015-11-25
|
182
|
16.40
| |
1000.00
|
81.78
| |
81.78
|
3
|
2016-05-25
|
182
|
13.00
| |
1000.00
|
64.82
| |
64.82
|
4
|
2016-11-23
|
182
|
12.44
| |
1000.00
|
62.03
| |
62.03
|
5
|
2017-05-24
|
182
| | |
1000.00
| | | |
6
|
2017-11-22
|
182
| | |
1000.00
| | | |
7
|
2018-05-23
|
182
| | |
1000.00
| | | |
8
|
2018-11-21
|
182
| | |
1000.00
| | | |
9
|
2019-05-22
|
182
| | |
1000.00
| | | |
10
|
2019-11-20
|
182
| | |
1000.00
| | | |
11
|
2020-05-20
|
182
| | |
1000.00
| | | |
12
|
2020-11-18
|
182
| | |
1000.00
| | | |
13
|
2021-05-19
|
182
| | |
1000.00
| | | |
14
|
2021-11-17
|
182
| | |
1000.00
| | | |
15
|
2022-05-18
|
182
| | |
1000.00
| | | |
16
|
2022-11-16
|
182
| | |
1000.00
| | | |
17
|
2023-05-17
|
182
| | |
1000.00
| | | |
18
|
2023-11-15
|
182
| | |
1000.00
| | | |
19
|
2024-05-15
|
182
| | |
1000.00
| | | |
20
|
2024-11-13
|
182
| | |
1000.00
| | | |
21
|
2025-05-14
|
182
| | |
1000.00
| | | |
22
|
2025-11-12
|
182
| | |
1000.00
| | | |
23
|
2026-05-13
|
182
| | |
1000.00
| | | |
24
|
2026-11-11
|
182
| | |
1000.00
| | | |
25
|
2027-05-12
|
182
| | |
1000.00
| | | |
26
|
2027-11-10
|
182
| | |
1000.00
| | | |
27
|
2028-05-10
|
182
| | |
1000.00
| | | |
28
|
2028-11-08
|
182
| | |
1000.00
| | | |
29
|
2029-05-09
|
182
| | |
1000.00
| | | |
30
|
2029-11-07
|
182
| | |
1000.00
| | | |
31
|
2030-05-08
|
182
| | |
1000.00
| | | |
32
|
2030-11-06
|
182
| | |
1000.00
| | | |
33
|
2031-05-07
|
182
| | |
1000.00
| | | |
34
|
2031-11-05
|
182
| | |
1000.00
| | | |
35
|
2032-05-05
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
|
Total
| | 6335 | | | |
252.33 |
1000.00 |
252.33 |
Issue № 29010RMFS | |
2014-12-31 | | | |
1000.00 | | | |
1
|
2015-07-01
|
182
|
10.95
| |
1000.00
|
54.60
| |
54.60
|
2
|
2015-12-30
|
182
|
16.13
| |
1000.00
|
80.43
| |
80.43
|
3
|
2016-06-29
|
182
|
12.84
| |
1000.00
|
64.02
| |
64.02
|
4
|
2016-12-28
|
182
|
12.44
| |
1000.00
|
62.03
| |
62.03
|
5
|
2017-06-28
|
182
|
11.81
| |
1000.00
|
58.89
| |
58.89
|
6
|
2017-12-27
|
182
| | |
1000.00
| | | |
7
|
2018-06-27
|
182
| | |
1000.00
| | | |
8
|
2018-12-26
|
182
| | |
1000.00
| | | |
9
|
2019-06-26
|
182
| | |
1000.00
| | | |
10
|
2019-12-25
|
182
| | |
1000.00
| | | |
11
|
2020-06-24
|
182
| | |
1000.00
| | | |
12
|
2020-12-23
|
182
| | |
1000.00
| | | |
13
|
2021-06-23
|
182
| | |
1000.00
| | | |
14
|
2021-12-22
|
182
| | |
1000.00
| | | |
15
|
2022-06-22
|
182
| | |
1000.00
| | | |
16
|
2022-12-21
|
182
| | |
1000.00
| | | |
17
|
2023-06-21
|
182
| | |
1000.00
| | | |
18
|
2023-12-20
|
182
| | |
1000.00
| | | |
19
|
2024-06-19
|
182
| | |
1000.00
| | | |
20
|
2024-12-18
|
182
| | |
1000.00
| | | |
21
|
2025-06-18
|
182
| | |
1000.00
| | | |
22
|
2025-12-17
|
182
| | |
1000.00
| | | |
23
|
2026-06-17
|
182
| | |
1000.00
| | | |
24
|
2026-12-16
|
182
| | |
1000.00
| | | |
25
|
2027-06-16
|
182
| | |
1000.00
| | | |
26
|
2027-12-15
|
182
| | |
1000.00
| | | |
27
|
2028-06-14
|
182
| | |
1000.00
| | | |
28
|
2028-12-13
|
182
| | |
1000.00
| | | |
29
|
2029-06-13
|
182
| | |
1000.00
| | | |
30
|
2029-12-12
|
182
| | |
1000.00
| | | |
31
|
2030-06-12
|
182
| | |
1000.00
| | | |
32
|
2030-12-11
|
182
| | |
1000.00
| | | |
33
|
2031-06-11
|
182
| | |
1000.00
| | | |
34
|
2031-12-10
|
182
| | |
1000.00
| | | |
35
|
2032-06-09
|
182
| | |
1000.00
| | | |
36
|
2032-12-08
|
182
| | |
1000.00
| | | |
37
|
2033-06-08
|
182
| | |
1000.00
| | | |
38
|
2033-12-07
|
182
| | |
1000.00
| | | |
39
|
2034-06-07
|
182
| | |
1000.00
| | | |
40
|
2034-12-06
|
182
| |
100.00
|
1000.00
| |
1000,00
|
1000.00
| Total | |
7280 | | | |
319.97 |
1000.00 |
1319.97 |
Issue № 29011RMFS
| | 2015-01-28 | | | |
1000.00 | | | |
1
|
2015-08-05
|
189
|
11.12
| |
1000.00
|
57.58
| |
57.58
|
2
|
2016-02-03
|
182
|
14.42
| |
1000.00
|
71.90
| |
71.90
|
3
|
2016-08-03
|
182
|
12.08
| |
1000.00
|
60.23
| |
60.23
|
4
|
2017-02-01
|
182
|
11.70
| |
1000.00
|
58.34
| |
58.34
|
5
|
2017-08-02
|
182
| | |
1000.00
| | | |
6
|
2018-01-31
|
182
| | |
1000.00
| | | |
7
|
2018-08-01
|
182
| | |
1000.00
| | | |
8
|
2019-01-30
|
182
| | |
1000.00
| | | |
9
|
2019-07-31
|
182
| | |
1000.00
| | | |
10
|
2020-01-29
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
1827 | | | |
248.05 |
1000.00 |
1248.05 |
Issue № 29012RMFS | |
2016-11-30 | | | |
1000.00 | | | |
1
|
2017-05-24
|
175
|
10.74
| |
1000.00
|
51.49
| |
51.49
|
2
|
2017-11-22
|
182
| | |
1000.00
| | | |
3
|
2018-05-23
|
182
| | |
1000.00
| | | |
4
|
2018-11-21
|
182
| | |
1000.00
| | | |
5
|
2019-05-22
|
182
| | |
1000.00
| | | |
6
|
2019-11-20
|
182
| | |
1000.00
| | | |
7
|
2020-05-20
|
182
| | |
1000.00
| | | |
8
|
2020-11-18
|
182
| | |
1000.00
| | | |
9
|
2021-05-19
|
182
| | |
1000.00
| | | |
10
|
2021-11-17
|
182
| | |
1000.00
| | | |
11
|
2022-05-18
|
182
| | |
1000.00
| | | |
12
|
2022-11-16
|
182
| |
100.00
|
1000.00
| |
1000.00
|
1000.00
| Total | |
2177 | | | |
51.49 |
1000.00 |
1051.49 |
| |
| | | | |
|
|