Ministry of Finance of Russian Federation : OFZ-PK (Variable Coupon Federal Bonds)

January 18, 2017 at 06:02 am

18.01.2017

OFZ-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

Ministry of Finance of the Russian Federation published this content on 16 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 January 2017 11:01:07 UTC.

Original documenthttp://old.minfin.ru/en/debt/domestic/instruments/parameters/index.php?id_4=4377

Public permalinkhttp://www.publicnow.com/view/5DE68178D73183DB9DBE344F9F5DFB36C7C5195C