OFZ-IN (Nominal amount and coupons of Federal Inflation-linked bonds)
Published in section: Debt Instruments
Published: 17.05.2024Modified: 17.05.2024
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 |
2024-05-01 | 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 | - |
2024-06-02 | - | 822.51000 | 1.49416 | 1 494.16 | 11.87 | - | 1.35847 | 1 358.47 | 12.10 | - | 1.27714 | 1 277.14 | 5.86 | - | 1.09563 | 1 095.63 | 0.83 | - |
2024-06-03 | - | 822.62000 | 1.49436 | 1 494.36 | 11.98 | - | 1.35865 | 1 358.65 | 12.19 | - | 1.27731 | 1 277.31 | 5.95 | - | 1.09578 | 1 095.78 | 0.90 | - |
2024-06-04 | - | 822.73000 | 1.49456 | 1 494.56 | 12.08 | - | 1.35883 | 1 358.83 | 12.29 | - | 1.27748 | 1 277.48 | 6.04 | - | 1.09592 | 1 095.92 | 0.98 | - |
2024-06-05 | - | 822.84000 | 1.49476 | 1 494.76 | 12.18 | - | 1.35902 | 1 359.02 | 12.38 | - | 1.27765 | 1 277.65 | 6.13 | - | 1.09607 | 1 096.07 | 1.05 | - |
2024-06-06 | - | 822.95000 | 1.49496 | 1 494.96 | 12.29 | - | 1.35920 | 1 359.20 | 12.47 | - | 1.27782 | 1 277.82 | 6.21 | - | 1.09622 | 1 096.22 | 1.13 | - |
2024-06-07 | - | 823.06000 | 1.49516 | 1 495.16 | 12.39 | - | 1.35938 | 1 359.38 | 12.57 | - | 1.27799 | 1 277.99 | 6.30 | - | 1.09636 | 1 096.36 | 1.20 | - |
2024-06-08 | - | 823.17000 | 1.49536 | 1 495.36 | 12.50 | - | 1.35956 | 1 359.56 | 12.66 | - | 1.27816 | 1 278.16 | 6.39 | - | 1.09651 | 1 096.51 | 1.28 | - |
2024-06-09 | - | 823.28000 | 1.49556 | 1 495.56 | 12.60 | - | 1.35974 | 1 359.74 | 12.76 | - | 1.27833 | 1 278.33 | 6.48 | - | 1.09665 | 1 096.65 | 1.35 | - |
2024-06-10 | - | 823.39000 | 1.49576 | 1 495.76 | 12.70 | - | 1.35992 | 1 359.92 | 12.85 | - | 1.27850 | 1 278.50 | 6.57 | - | 1.09680 | 1 096.80 | 1.43 | - |
2024-06-11 | - | 823.50000 | 1.49596 | 1 495.96 | 12.81 | - | 1.36011 | 1 360.11 | 12.95 | - | 1.27867 | 1 278.67 | 6.66 | - | 1.09695 | 1 096.95 | 1.50 | - |
2024-06-12 | - | 823.61000 | 1.49616 | 1 496.16 | 12.91 | - | 1.36029 | 1 360.29 | 13.04 | - | 1.27884 | 1 278.84 | 6.74 | - | 1.09709 | 1 097.09 | 1.58 | - |
2024-06-13 | - | 823.72000 | 1.49636 | 1 496.36 | 13.02 | - | 1.36047 | 1 360.47 | 13.14 | - | 1.27902 | 1 279.02 | 6.83 | - | 1.09724 | 1 097.24 | 1.65 | - |
2024-06-14 | - | 823.83000 | 1.49656 | 1 496.56 | 13.12 | - | 1.36065 | 1 360.65 | 13.23 | - | 1.27919 | 1 279.19 | 6.92 | - | 1.09739 | 1 097.39 | 1.73 | - |
2024-06-15 | - | 823.94000 | 1.49676 | 1 496.76 | 13.22 | - | 1.36083 | 1 360.83 | 13.33 | - | 1.27936 | 1 279.36 | 7.01 | - | 1.09753 | 1 097.53 | 1.80 | - |
2024-06-16 | - | 824.05000 | 1.49696 | 1 496.96 | 13.33 | - | 1.36101 | 1 361.01 | 13.42 | - | 1.27953 | 1 279.53 | 7.10 | - | 1.09768 | 1 097.68 | 1.88 | - |
2024-06-17 | - | 824.16000 | 1.49716 | 1 497.16 | 13.43 | - | 1.36120 | 1 361.20 | 13.52 | - | 1.27970 | 1 279.70 | 7.19 | - | 1.09783 | 1 097.83 | 1.96 | - |
2024-06-18 | - | 824.27000 | 1.49736 | 1 497.36 | 13.54 | - | 1.36138 | 1 361.38 | 13.61 | - | 1.27987 | 1 279.87 | 7.28 | - | 1.09797 | 1 097.97 | 2.03 | - |
2024-06-19 | - | 824.38000 | 1.49756 | 1 497.56 | 13.64 | - | 1.36156 | 1 361.56 | 13.71 | - | 1.28004 | 1 280.04 | 7.36 | - | 1.09812 | 1 098.12 | 2.11 | - |
2024-06-20 | - | 824.49000 | 1.49776 | 1 497.76 | 13.75 | - | 1.36174 | 1 361.74 | 13.80 | - | 1.28021 | 1 280.21 | 7.45 | - | 1.09827 | 1 098.27 | 2.18 | - |
2024-06-21 | - | 824.60000 | 1.49795 | 1 497.95 | 13.85 | - | 1.36192 | 1 361.92 | 13.90 | - | 1.28038 | 1 280.38 | 7.54 | - | 1.09841 | 1 098.41 | 2.26 | - |
2024-06-22 | - | 824.71000 | 1.49815 | 1 498.15 | 13.96 | - | 1.36210 | 1 362.10 | 13.99 | - | 1.28055 | 1 280.55 | 7.63 | - | 1.09856 | 1 098.56 | 2.33 | - |
2024-06-23 | - | 824.82000 | 1.49835 | 1 498.35 | 14.06 | - | 1.36229 | 1 362.29 | 14.09 | - | 1.28072 | 1 280.72 | 7.72 | - | 1.09871 | 1 098.71 | 2.41 | - |
2024-06-24 | - | 824.93000 | 1.49855 | 1 498.55 | 14.16 | - | 1.36247 | 1 362.47 | 14.18 | - | 1.28089 | 1 280.89 | 7.81 | - | 1.09885 | 1 098.85 | 2.48 | - |
2024-06-25 | - | 825.04000 | 1.49875 | 1 498.75 | 14.27 | - | 1.36265 | 1 362.65 | 14.28 | - | 1.28106 | 1 281.06 | 7.90 | - | 1.09900 | 1 099.00 | 2.56 | - |
2024-06-26 | - | 825.15000 | 1.49895 | 1 498.95 | 14.37 | - | 1.36283 | 1 362.83 | 14.38 | - | 1.28124 | 1 281.24 | 7.99 | - | 1.09915 | 1 099.15 | 2.63 | - |
2024-06-27 | - | 825.26000 | 1.49915 | 1 499.15 | 14.48 | - | 1.36301 | 1 363.01 | 14.47 | - | 1.28141 | 1 281.41 | 8.07 | - | 1.09929 | 1 099.29 | 2.71 | - |
2024-06-28 | - | 825.37000 | 1.49935 | 1 499.35 | 14.58 | - | 1.36319 | 1 363.19 | 14.57 | - | 1.28158 | 1 281.58 | 8.16 | - | 1.09944 | 1 099.44 | 2.79 | - |
2024-06-29 | - | 825.48000 | 1.49955 | 1 499.55 | 14.69 | - | 1.36338 | 1 363.38 | 14.66 | - | 1.28175 | 1 281.75 | 8.25 | - | 1.09959 | 1 099.59 | 2.86 | - |
2024-06-30 | - | 825.59000 | 1.49975 | 1 499.75 | 14.79 | - | 1.36356 | 1 363.56 | 14.76 | - | 1.28192 | 1 281.92 | 8.34 | - | 1.09973 | 1 099.73 | 2.94 | - |
2024-07-01 | 825.7 | 825.70000 | 1.49995 | 1 499.95 | 14.90 | - | 1.36374 | 1 363.74 | 14.85 | - | 1.28209 | 1 282.09 | 8.43 | - | 1.09988 | 1 099.88 | 3.01 | - |
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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