OFZ-IN (Nominal amount and coupons of Federal Inflation-linked bonds)
Published in section: Debt Instruments
Published: 12.04.2024Modified: 12.04.2024
OFZ-IN (Nominal amount and coupons of Federal Inflation-linked bonds)
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| Government registation number OFZ-IN | 52002RMFS | 52003RMFS | 52004RMFS | 52005RMFS | ||||||||||||||
| First Issue date | 2018-03-21 | 2020-08-12 | 2021-09-08 | 2023-03-15 | ||||||||||||||
| Last Offer date1 | 2020-12-30 | 2021-12-29 | 2023-12-27 | 2025-12-24 | ||||||||||||||
| Maturity date | 2028-02-02 | 2030-07-17 | 2032-03-17 | 2033-05-11 | ||||||||||||||
| Coupon rate. % p.a. | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||||
| Coupon payment dates | 2018-08-15 | 2019-02-13 | 2019-08-14 | 2020-02-12 | 2021-01-27 | 2021-07-28 | 2022-01-26 | 2022-07-27 | 2022-03-30 | 2022-09-28 | 2023-03-29 | 2023-09-27 | 2023-11-22 | 2024-05-22 | 2024-11-20 | 2025-05-21 | ||
| 2020-08-12 | 2021-02-10 | 2021-08-11 | 2022-02-09 | 2023-01-25 | 2023-07-26 | 2024-01-24 | 2024-07-24 | 2024-03-27 | 2024-09-25 | 2025-03-26 | 2025-09-24 | 2025-11-19 | 2026-05-20 | 2026-11-18 | 2027-05-19 | |||
| 2022-08-10 | 2023-02-08 | 2023-08-09 | 2024-02-07 | 2025-01-22 | 2025-07-23 | 2026-01-21 | 2026-07-22 | 2026-03-25 | 2026-09-23 | 2027-03-24 | 2027-09-22 | 2027-11-17 | 2028-05-17 | 2028-11-15 | 2029-05-16 | |||
| 2024-08-07 | 2025-02-05 | 2025-08-06 | 2026-02-04 | 2027-01-20 | 2027-07-21 | 2028-01-19 | 2028-07-19 | 2028-03-22 | 2028-09-20 | 2029-03-21 | 2029-09-19 | 2029-11-14 | 2030-05-15 | 2030-11-13 | 2031-05-14 | |||
| 2026-08-05 | 2027-02-03 | 2027-08-04 | 2028-02-02 | 2029-01-17 | 2029-07-18 | 2030-01-16 | 2030-07-17 | 2030-03-20 | 2030-09-18 | 2031-03-19 | 2031-09-17 | 2031-11-12 | 2032-05-12 | 2032-11-10 | 2033-05-11 | |||
| - | - | - | - | - | - | - | - | 2032-03-17 | - | - | - | - | - | - | - | |||
| Russian Federation’s consumer goods and services price index calculated on the First Issue date, base - average prices in 2000 (INDEXbase)2 | 550.48387 | 605.46774 | 644.02667 | 750.71935 | ||||||||||||||
| Russian Federation’s consumer goods and services price, base - average prices in 2000 (REF_CPIM)2 | Index values are published by Federal State Statistics Service (https://rosstat.gov.ru/storage/mediabank/SDDS_Price%20indices.xlsx) | |||||||||||||||||
| Date | Russian Federation’s consumer goods and services price (base - average prices in 2000), (REF_CPIM)2 | Reference Index, (INDEXi)2 | Index ratio, (Ii)2 | Indexed Par value, RUB, (Ni)2 | Accrued interest based on tde indexed Par value, RUB, (AIim)2 | Coupon amount based on tde indexed Par value, RUB, (CFm)2 | Index ratio, (Ii)2 | Indexed Par value, RUB, (Ni)2 | Accrued interest based on tde indexed Par value, RUB, (AIim)2 | Coupon amount based on tde indexed Par value, RUB, (CFm)2 | Index ratio, (Ii)2 | Indexed Par value, RUB, (Ni)2 | Accrued interest based on tde indexed Par value, RUB, (AIim)2 | Coupon amount based on tde indexed Par value, RUB, (CFm)2 | Index ratio, (Ii)2 | Indexed Par value, RUB, (Ni)2 | Accrued interest based on tde indexed Par value, RUB, (AIim)2 | Coupon amount based on tde indexed Par value, RUB, (CFm)2 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 2024-04-01 | 809.9 | 809.90000 | 1.47125 | 1 471.25 | 5.44 | - | 1.33764 | 1 337.64 | 6.23 | - | 1.25756 | 1 257.56 | 0.43 | - | 1.07883 | 1 078.83 | 9.68 | - |
| 2024-04-02 | - | 810.13000 | 1.47167 | 1 471.67 | 5.54 | - | 1.33802 | 1 338.02 | 6.32 | - | 1.25791 | 1 257.91 | 0.52 | - | 1.07914 | 1 079.14 | 9.76 | - |
| 2024-04-03 | - | 810.36000 | 1.47209 | 1 472.09 | 5.65 | - | 1.33840 | 1 338.40 | 6.42 | - | 1.25827 | 1 258.27 | 0.60 | - | 1.07944 | 1 079.44 | 9.83 | - |
| 2024-04-04 | - | 810.59000 | 1.47250 | 1 472.50 | 5.75 | - | 1.33878 | 1 338.78 | 6.51 | - | 1.25863 | 1 258.63 | 0.69 | - | 1.07975 | 1 079.75 | 9.91 | - |
| 2024-04-05 | - | 810.82000 | 1.47292 | 1 472.92 | 5.85 | - | 1.33916 | 1 339.16 | 6.60 | - | 1.25899 | 1 258.99 | 0.78 | - | 1.08006 | 1 080.06 | 9.99 | - |
| 2024-04-06 | - | 811.05000 | 1.47334 | 1 473.34 | 5.95 | - | 1.33954 | 1 339.54 | 6.70 | - | 1.25934 | 1 259.34 | 0.86 | - | 1.08036 | 1 080.36 | 10.06 | - |
| 2024-04-07 | - | 811.28000 | 1.47376 | 1 473.76 | 6.06 | - | 1.33992 | 1 339.92 | 6.79 | - | 1.25970 | 1 259.70 | 0.95 | - | 1.08067 | 1 080.67 | 10.14 | - |
| 2024-04-08 | - | 811.51000 | 1.47418 | 1 474.18 | 6.16 | - | 1.34030 | 1 340.30 | 6.89 | - | 1.26006 | 1 260.06 | 1.04 | - | 1.08098 | 1 080.98 | 10.22 | - |
| 2024-04-09 | - | 811.74000 | 1.47459 | 1 474.59 | 6.26 | - | 1.34068 | 1 340.68 | 6.98 | - | 1.26041 | 1 260.41 | 1.12 | - | 1.08128 | 1 081.28 | 10.29 | - |
| 2024-04-10 | - | 811.97000 | 1.47501 | 1 475.01 | 6.36 | - | 1.34106 | 1 341.06 | 7.07 | - | 1.26077 | 1 260.77 | 1.21 | - | 1.08159 | 1 081.59 | 10.37 | - |
| 2024-04-11 | - | 812.20000 | 1.47543 | 1 475.43 | 6.47 | - | 1.34144 | 1 341.44 | 7.17 | - | 1.26113 | 1 261.13 | 1.30 | - | 1.08190 | 1 081.90 | 10.45 | - |
| 2024-04-12 | - | 812.43000 | 1.47585 | 1 475.85 | 6.57 | - | 1.34182 | 1 341.82 | 7.26 | - | 1.26149 | 1 261.49 | 1.38 | - | 1.08220 | 1 082.20 | 10.53 | - |
| 2024-04-13 | - | 812.66000 | 1.47626 | 1 476.26 | 6.67 | - | 1.34220 | 1 342.20 | 7.35 | - | 1.26184 | 1 261.84 | 1.47 | - | 1.08251 | 1 082.51 | 10.60 | - |
| 2024-04-14 | - | 812.89000 | 1.47668 | 1 476.68 | 6.78 | - | 1.34258 | 1 342.58 | 7.45 | - | 1.26220 | 1 262.20 | 1.56 | - | 1.08281 | 1 082.81 | 10.68 | - |
| 2024-04-15 | - | 813.12000 | 1.47710 | 1 477.10 | 6.88 | - | 1.34296 | 1 342.96 | 7.54 | - | 1.26256 | 1 262.56 | 1.64 | - | 1.08312 | 1 083.12 | 10.76 | - |
| 2024-04-16 | - | 813.35000 | 1.47752 | 1 477.52 | 6.98 | - | 1.34334 | 1 343.34 | 7.64 | - | 1.26291 | 1 262.91 | 1.73 | - | 1.08343 | 1 083.43 | 10.83 | - |
| 2024-04-17 | - | 813.58000 | 1.47794 | 1 477.94 | 7.09 | - | 1.34372 | 1 343.72 | 7.73 | - | 1.26327 | 1 263.27 | 1.82 | - | 1.08373 | 1 083.73 | 10.91 | - |
| 2024-04-18 | - | 813.81000 | 1.47835 | 1 478.35 | 7.19 | - | 1.34410 | 1 344.10 | 7.83 | - | 1.26363 | 1 263.63 | 1.90 | - | 1.08404 | 1 084.04 | 10.99 | - |
| 2024-04-19 | - | 814.04000 | 1.47877 | 1 478.77 | 7.29 | - | 1.34448 | 1 344.48 | 7.92 | - | 1.26398 | 1 263.98 | 1.99 | - | 1.08435 | 1 084.35 | 11.07 | - |
| 2024-04-20 | - | 814.27000 | 1.47919 | 1 479.19 | 7.40 | - | 1.34486 | 1 344.86 | 8.01 | - | 1.26434 | 1 264.34 | 2.08 | - | 1.08465 | 1 084.65 | 11.14 | - |
| 2024-04-21 | - | 814.50000 | 1.47961 | 1 479.61 | 7.50 | - | 1.34524 | 1 345.24 | 8.11 | - | 1.26470 | 1 264.70 | 2.17 | - | 1.08496 | 1 084.96 | 11.22 | - |
| 2024-04-22 | - | 814.73000 | 1.48003 | 1 480.03 | 7.60 | - | 1.34562 | 1 345.62 | 8.20 | - | 1.26506 | 1 265.06 | 2.25 | - | 1.08527 | 1 085.27 | 11.30 | - |
| 2024-04-23 | - | 814.96000 | 1.48044 | 1 480.44 | 7.71 | - | 1.34600 | 1 346.00 | 8.30 | - | 1.26541 | 1 265.41 | 2.34 | - | 1.08557 | 1 085.57 | 11.38 | - |
| 2024-04-24 | - | 815.19000 | 1.48086 | 1 480.86 | 7.81 | - | 1.34638 | 1 346.38 | 8.39 | - | 1.26577 | 1 265.77 | 2.43 | - | 1.08588 | 1 085.88 | 11.45 | - |
| 2024-04-25 | - | 815.42000 | 1.48128 | 1 481.28 | 7.91 | - | 1.34676 | 1 346.76 | 8.49 | - | 1.26613 | 1 266.13 | 2.51 | - | 1.08618 | 1 086.18 | 11.53 | - |
| 2024-04-26 | - | 815.65000 | 1.48170 | 1 481.70 | 8.02 | - | 1.34714 | 1 347.14 | 8.58 | - | 1.26648 | 1 266.48 | 2.60 | - | 1.08649 | 1 086.49 | 11.61 | - |
| 2024-04-27 | - | 815.88000 | 1.48211 | 1 482.11 | 8.12 | - | 1.34752 | 1 347.52 | 8.68 | - | 1.26684 | 1 266.84 | 2.69 | - | 1.08680 | 1 086.80 | 11.69 | - |
| 2024-04-28 | - | 816.11000 | 1.48253 | 1 482.53 | 8.22 | - | 1.34790 | 1 347.90 | 8.77 | - | 1.26720 | 1 267.20 | 2.78 | - | 1.08710 | 1 087.10 | 11.76 | - |
| 2024-04-29 | - | 816.34000 | 1.48295 | 1 482.95 | 8.33 | - | 1.34828 | 1 348.28 | 8.87 | - | 1.26756 | 1 267.56 | 2.87 | - | 1.08741 | 1 087.41 | 11.84 | - |
| 2024-04-30 | - | 816.57000 | 1.48337 | 1 483.37 | 8.43 | - | 1.34866 | 1 348.66 | 8.96 | - | 1.26791 | 1 267.91 | 2.95 | - | 1.08772 | 1 087.72 | 11.92 | - |
| 2024-05-01 | 816.8 | 816.80000 | 1.48379 | 1 483.79 | 8.54 | - | 1.34904 | 1 349.04 | 9.06 | - | 1.26827 | 1 268.27 | 3.04 | - | 1.08802 | 1 088.02 | 12.00 | - |
| 2024-05-02 | - | 816.98065 | 1.48411 | 1 484.11 | 8.64 | - | 1.34934 | 1 349.34 | 9.15 | - | 1.26855 | 1 268.55 | 3.13 | - | 1.08826 | 1 088.26 | 12.08 | - |
| 2024-05-03 | - | 817.16129 | 1.48444 | 1 484.44 | 8.74 | - | 1.34964 | 1 349.64 | 9.24 | - | 1.26883 | 1 268.83 | 3.22 | - | 1.08850 | 1 088.50 | 12.15 | - |
| 2024-05-04 | - | 817.34194 | 1.48477 | 1 484.77 | 8.85 | - | 1.34993 | 1 349.93 | 9.34 | - | 1.26911 | 1 269.11 | 3.30 | - | 1.08875 | 1 088.75 | 12.23 | - |
| 2024-05-05 | - | 817.52258 | 1.48510 | 1 485.10 | 8.95 | - | 1.35023 | 1 350.23 | 9.43 | - | 1.26939 | 1 269.39 | 3.39 | - | 1.08899 | 1 088.99 | 12.31 | - |
| 2024-05-06 | - | 817.70323 | 1.48543 | 1 485.43 | 9.06 | - | 1.35053 | 1 350.53 | 9.53 | - | 1.26967 | 1 269.67 | 3.48 | - | 1.08923 | 1 089.23 | 12.38 | - |
| 2024-05-07 | - | 817.88387 | 1.48575 | 1 485.75 | 9.16 | - | 1.35083 | 1 350.83 | 9.62 | - | 1.26995 | 1 269.95 | 3.57 | - | 1.08947 | 1 089.47 | 12.46 | - |
| 2024-05-08 | - | 818.06452 | 1.48608 | 1 486.08 | 9.26 | - | 1.35113 | 1 351.13 | 9.72 | - | 1.27023 | 1 270.23 | 3.65 | - | 1.08971 | 1 089.71 | 12.54 | - |
| 2024-05-09 | - | 818.24516 | 1.48641 | 1 486.41 | 9.37 | - | 1.35143 | 1 351.43 | 9.81 | - | 1.27051 | 1 270.51 | 3.74 | - | 1.08995 | 1 089.95 | 12.62 | - |
| 2024-05-10 | - | 818.42581 | 1.48674 | 1 486.74 | 9.47 | - | 1.35172 | 1 351.72 | 9.91 | - | 1.27079 | 1 270.79 | 3.83 | - | 1.09019 | 1 090.19 | 12.69 | - |
| 2024-05-11 | - | 818.60645 | 1.48707 | 1 487.07 | 9.57 | - | 1.35202 | 1 352.02 | 10.00 | - | 1.27108 | 1 271.08 | 3.92 | - | 1.09043 | 1 090.43 | 12.77 | - |
| 2024-05-12 | - | 818.78710 | 1.48740 | 1 487.40 | 9.68 | - | 1.35232 | 1 352.32 | 10.10 | - | 1.27136 | 1 271.36 | 4.01 | - | 1.09067 | 1 090.67 | 12.85 | - |
| 2024-05-13 | - | 818.96774 | 1.48772 | 1 487.72 | 9.78 | - | 1.35262 | 1 352.62 | 10.19 | - | 1.27164 | 1 271.64 | 4.09 | - | 1.09091 | 1 090.91 | 12.93 | - |
| 2024-05-14 | - | 819.14839 | 1.48805 | 1 488.05 | 9.89 | - | 1.35292 | 1 352.92 | 10.29 | - | 1.27192 | 1 271.92 | 4.18 | - | 1.09115 | 1 091.15 | 13.00 | - |
| 2024-05-15 | - | 819.32903 | 1.48838 | 1 488.38 | 9.99 | - | 1.35322 | 1 353.22 | 10.38 | - | 1.27220 | 1 272.20 | 4.27 | - | 1.09139 | 1 091.39 | 13.08 | - |
| 2024-05-16 | - | 819.50968 | 1.48871 | 1 488.71 | 10.09 | - | 1.35352 | 1 353.52 | 10.48 | - | 1.27248 | 1 272.48 | 4.36 | - | 1.09163 | 1 091.63 | 13.16 | - |
| 2024-05-17 | - | 819.69032 | 1.48904 | 1 489.04 | 10.20 | - | 1.35381 | 1 353.81 | 10.57 | - | 1.27276 | 1 272.76 | 4.45 | - | 1.09187 | 1 091.87 | 13.24 | - |
| 2024-05-18 | - | 819.87097 | 1.48936 | 1 489.36 | 10.30 | - | 1.35411 | 1 354.11 | 10.67 | - | 1.27304 | 1 273.04 | 4.53 | - | 1.09211 | 1 092.11 | 13.31 | - |
| 2024-05-19 | - | 820.05161 | 1.48969 | 1 489.69 | 10.41 | - | 1.35441 | 1 354.41 | 10.76 | - | 1.27332 | 1 273.32 | 4.62 | - | 1.09235 | 1 092.35 | 13.39 | - |
| 2024-05-20 | - | 820.23226 | 1.49002 | 1 490.02 | 10.51 | - | 1.35471 | 1 354.71 | 10.86 | - | 1.27360 | 1 273.60 | 4.71 | - | 1.09260 | 1 092.60 | 13.47 | - |
| 2024-05-21 | - | 820.41290 | 1.49035 | 1 490.35 | 10.62 | - | 1.35501 | 1 355.01 | 10.95 | - | 1.27388 | 1 273.88 | 4.80 | - | 1.09284 | 1 092.84 | 13.55 | - |
| 2024-05-22 | - | 820.59355 | 1.49068 | 1 490.68 | 10.72 | - | 1.35531 | 1 355.31 | 11.05 | - | 1.27416 | 1 274.16 | 4.89 | - | 1.09308 | 1 093.08 | 0.00 | 13.63 |
| 2024-05-23 | - | 820.77419 | 1.49100 | 1 491.00 | 10.83 | - | 1.35560 | 1 355.60 | 11.14 | - | 1.27444 | 1 274.44 | 4.98 | - | 1.09332 | 1 093.32 | 0.07 | - |
| 2024-05-24 | - | 820.95484 | 1.49133 | 1 491.33 | 10.93 | - | 1.35590 | 1 355.90 | 11.24 | - | 1.27472 | 1 274.72 | 5.06 | - | 1.09356 | 1 093.56 | 0.15 | - |
| 2024-05-25 | - | 821.13548 | 1.49166 | 1 491.66 | 11.03 | - | 1.35620 | 1 356.20 | 11.33 | - | 1.27500 | 1 275.00 | 5.15 | - | 1.09380 | 1 093.80 | 0.22 | - |
| 2024-05-26 | - | 821.31613 | 1.49199 | 1 491.99 | 11.14 | - | 1.35650 | 1 356.50 | 11.43 | - | 1.27528 | 1 275.28 | 5.24 | - | 1.09404 | 1 094.04 | 0.30 | - |
| 2024-05-27 | - | 821.49677 | 1.49232 | 1 492.32 | 11.24 | - | 1.35680 | 1 356.80 | 11.52 | - | 1.27556 | 1 275.56 | 5.33 | - | 1.09428 | 1 094.28 | 0.37 | - |
| 2024-05-28 | - | 821.67742 | 1.49265 | 1 492.65 | 11.35 | - | 1.35710 | 1 357.10 | 11.62 | - | 1.27584 | 1 275.84 | 5.42 | - | 1.09452 | 1 094.52 | 0.45 | - |
| 2024-05-29 | - | 821.85806 | 1.49297 | 1 492.97 | 11.45 | - | 1.35739 | 1 357.39 | 11.71 | - | 1.27612 | 1 276.12 | 5.51 | - | 1.09476 | 1 094.76 | 0.52 | - |
| 2024-05-30 | - | 822.03871 | 1.49330 | 1 493.30 | 11.56 | - | 1.35769 | 1 357.69 | 11.81 | - | 1.27640 | 1 276.40 | 5.60 | - | 1.09500 | 1 095.00 | 0.60 | - |
| 2024-05-31 | - | 822.21935 | 1.49363 | 1 493.63 | 11.66 | - | 1.35799 | 1 357.99 | 11.91 | - | 1.27669 | 1 276.69 | 5.68 | - | 1.09524 | 1 095.24 | 0.68 | - |
| 2024-06-01 | 822.4 | 822.40000 | 1.49396 | 1 493.96 | 11.77 | - | 1.35829 | 1 358.29 | 12.00 | - | 1.27697 | 1 276.97 | 5.77 | - | 1.09548 | 1 095.48 | 0.75 | - |
1 – Bond issue can be tapped during the placement period until the placement period and date up to the maximum placement amount
2 – Indicators' abbreviations and formulas for its calculating are determined in accordance with the Terms of issuance and circulation of the Index-linked federal bonds approved by the order of the Ministry of Finance of the Russian Federation № 80n dated 22.05.2015 (https://minfin.gov.ru/common/upload/english/Prikaz_na_angl._yaz.pdf)
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