THE MINISTRY OF FINANCEOF THE RUSSIAN FEDERATION

OFZ-PK (Variable Coupon Federal Bonds)

Published in section: Debt Instruments
download (XLSX, 54.15 KB)
Published: 24.04.2026Modified: 24.04.2026
download (XLSX, 54.15 KB)
2
OFZ-PK (Variable Coupon Federal Bonds) download

* coupon rates and coupon payments, that were set by the Ministry of Finance, are indicated

Number of Payment Date Coupon Period Coupon, pct. Redemption, pct. Nominal, Rub. Coupon, Rub. Redemption, Rub. Total Cashflow, Rub.*
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 11.45 1000.00 57.09 57.09
7 2018-03-14 182 10.42 1000.00 51.96 51.96
8 2018-09-12 182 8.96 1000.00 44.68 44.68
9 2019-03-13 182 8.33 1000.00 41.54 41.54
10 2019-09-11 182 8.68 1000.00 43.28 43.28
11 2020-03-11 182 8.74 1000.00 43.58 43.58
12 2020-09-09 182 7.64 1000.00 38.10 38.10
13 2021-03-10 182 6.31 1000.00 31.46 31.46
14 2021-09-08 182 5.45 1000.00 27.18 27.18
15 2022-03-09 182 6.46 1000.00 32.21 32.21
16 2022-09-07 182 9.17 1000.00 45.72 45.72
17 2023-03-08 182 13.94 1000.00 69.51 69.51
18 2023-09-06 182 8.69 1000.00 43.33 43.33
19 2024-03-06 182 9.22 1000.00 45.97 45.97
20 2024-09-04 182 15.77 1000.00 78.63 78.63
21 2025-03-05 182 17.45 1000.00 87.01 87.01
22 2025-09-03 182 21.40 1000.00 106.71 106.71
23 2026-03-04 182 21.36 1000.00 106.51 106.51
24 2026-09-02 182 17.48 1000.00 87.16 87.16
25 2027-03-03 182 100.00 1000.00 1000.00 1000.00
Total 4445 1365.09 1000.00 2365.09
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 11.45 1000.00 57.09 57.09
7 2018-04-18 182 10.23 1000.00 51.01 51.01
8 2018-10-17 182 8.84 1000.00 44.08 44.08
9 2019-04-17 182 8.45 1000.00 42.13 42.13
10 2019-10-16 182 8.85 1000.00 44.13 44.13
11 2020-04-15 182 8.68 1000.00 43.28 43.28
12 2020-10-14 182 7.55 1000.00 37.65 37.65
13 2021-04-14 182 6.08 1000.00 30.32 30.32
14 2021-10-13 182 5.57 1000.00 27.77 27.77
15 2022-04-13 182 7.01 1000.00 34.95 34.95
16 2022-10-12 182 12.02 1000.00 59.94 59.94
17 2023-04-12 182 11.70 1000.00 58.34 58.34
18 2023-10-11 182 8.69 1000.00 43.33 43.33
19 2024-04-10 182 10.29 1000.00 51.31 51.31
20 2024-10-09 182 16.49 1000.00 82.22 82.22
21 2025-04-09 182 18.08 1000.00 90.15 90.15
22 2025-10-08 182 22.07 1000.00 110.05 110.05
23 2026-04-08 182 20.64 1000.00 102.92 102.92
24 2026-10-07 182 17.18 1000.00 85.66 85.66
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 1394.35 1000.00 2394.35
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 11.84 1000.00 59.04 59.04
6 2017-11-22 182 11.42 1000.00 56.94 56.94
7 2018-05-23 182 10.05 1000.00 50.11 50.11
8 2018-11-21 182 8.75 1000.00 43.63 43.63
9 2019-05-22 182 8.61 1000.00 42.93 42.93
10 2019-11-20 182 9.04 1000.00 45.08 45.08
11 2020-05-20 182 8.57 1000.00 42.73 42.73
12 2020-11-18 182 7.48 1000.00 37.30 37.30
13 2021-05-19 182 5.89 1000.00 29.37 29.37
14 2021-11-17 182 5.74 1000.00 28.62 28.62
15 2022-05-18 182 7.58 1000.00 37.80 37.80
16 2022-11-16 182 13.78 1000.00 68.71 68.71
17 2023-05-17 182 10.27 1000.00 51.21 51.21
18 2023-11-15 182 8.71 1000.00 43.43 43.43
19 2024-05-15 182 11.60 1000.00 57.84 57.84
20 2024-11-13 182 17.04 1000.00 84.97 84.97
21 2025-05-14 182 18.85 1000.00 93.99 93.99
22 2025-11-12 182 22.47 1000.00 112.04 112.04
23 2026-05-13 182 19.89 1000.00 99.18 99.18
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 1337.25 1000.00 2337.25
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 11.32 1000.00 56.44 56.44
7 2018-06-27 182 9.92 1000.00 49.46 49.46
8 2018-12-26 182 8.66 1000.00 43.18 43.18
9 2019-06-26 182 8.80 1000.00 43.88 43.88
10 2019-12-25 182 9.18 1000.00 45.77 45.77
11 2020-06-24 182 8.41 1000.00 41.93 41.93
12 2020-12-23 182 7.38 1000.00 36.80 36.80
13 2021-06-23 182 5.76 1000.00 28.72 28.72
14 2021-12-22 182 6.01 1000.00 29.97 29.97
15 2022-06-22 182 8.14 1000.00 40.59 40.59
16 2022-12-21 182 14.63 1000.00 72.95 72.95
17 2023-06-21 182 9.53 1000.00 47.52 47.52
18 2023-12-20 182 8.82 1000.00 43.98 43.98
19 2024-06-19 182 13.19 1000.00 65.77 65.77
20 2024-12-18 182 17.31 1000.00 86.31 86.31
21 2025-06-18 182 19.92 1000.00 99.33 99.33
22 2025-12-17 182 22.51 1000.00 112.24 112.24
23 2026-06-17 182 19.14 1000.00 95.44 95.44
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 1360.25 1000.00 2360.25
Issue № 29013RMFS
- 2020-04-08 1000.00
1 2020-07-01 84 - 1000.00 - -
2 2020-09-30 91 4.16 1000.00 10.38 10.38
3 2020-12-30 91 4.13 1000.00 10.29 10.29
4 2021-03-31 91 4.15 1000.00 10.34 10.34
5 2021-06-30 91 4.70 1000.00 11.72 11.72
6 2021-09-29 91 6.10 1000.00 15.21 15.21
7 2021-12-29 91 7.10 1000.00 17.69 17.69
8 2022-03-30 91 11.62 1000.00 28.97 28.97
9 2022-06-29 91 14.46 1000.00 36.06 36.06
10 2022-09-28 91 8.31 1000.00 20.72 20.72
11 2022-12-28 91 7.50 1000.00 18.70 18.70
12 2023-03-29 91 7.22 1000.00 17.99 17.99
13 2023-06-28 91 7.22 1000.00 17.99 17.99
14 2023-09-27 91 9.54 1000.00 23.78 23.78
15 2023-12-27 91 13.96 1000.00 34.81 34.81
16 2024-03-27 91 15.59 1000.00 38.88 38.88
17 2024-06-26 91 15.75 1000.00 39.27 39.27
18 2024-09-25 91 16.98 1000.00 42.34 42.34
19 2024-12-25 91 19.80 1000.00 49.37 49.37
20 2025-03-26 91 20.87 1000.00 52.03 52.03
21 2025-06-25 91 20.87 1000.00 52.04 52.04
22 2025-09-24 91 18.49 1000.00 46.09 46.09
23 2025-12-24 91 16.45 1000.00 41.00 41.00
24 2026-03-25 91 15.52 1000.00 38.70 38.70
25 2026-06-24 91 1000.00
26 2026-09-23 91 1000.00
27 2026-12-23 91 1000.00
28 2027-03-24 91 1000.00
29 2027-06-23 91 1000.00
30 2027-09-22 91 1000.00
31 2027-12-22 91 1000.00
32 2028-03-22 91 1000.00
33 2028-06-21 91 1000.00
34 2028-09-20 91 1000.00
35 2028-12-20 91 1000.00
36 2029-03-21 91 1000.00
37 2029-06-20 91 1000.00
38 2029-09-19 91 1000.00
39 2029-12-19 91 1000.00
40 2030-03-20 91 1000.00
41 2030-06-19 91 1000.00
42 2030-09-18 91 100.00 1000.00 1000.00 1000.00
Total 3815 674.37 1000.00 1674.37
Issue № 29015RMFS
- 2020-04-08 1000.00
1 2021-01-27 126 4.16 1000.00 14.35 14.35
2 2021-04-28 91 4.19 1000.00 10.45 10.45
3 2021-07-28 91 5.03 1000.00 12.53 12.53
4 2021-10-27 91 6.46 1000.00 16.10 16.10
5 2022-01-26 91 7.56 1000.00 18.85 18.85
6 2022-04-27 91 14.73 1000.00 36.72 36.72
7 2022-07-27 91 11.64 1000.00 29.03 29.03
8 2022-10-26 91 7.90 1000.00 19.69 19.69
9 2023-01-25 91 7.34 1000.00 18.31 18.31
10 2023-04-26 91 7.21 1000.00 17.98 17.98
11 2023-07-26 91 7.29 1000.00 18.18 18.18
12 2023-10-25 91 11.14 1000.00 27.78 27.78
13 2024-01-24 91 14.76 1000.00 36.81 36.81
14 2024-04-24 91 15.70 1000.00 39.13 39.13
15 2024-07-24 91 15.82 1000.00 39.44 39.44
16 2024-10-23 91 17.77 1000.00 44.31 44.31
17 2025-01-22 91 20.48 1000.00 51.07 51.07
18 2025-04-23 91 21.12 1000.00 52.66 52.66
19 2025-07-23 91 20.34 1000.00 50.71 50.71
20 2025-10-22 91 17.58 1000.00 43.83 43.83
21 2026-01-21 91 16.15 1000.00 40.27 40.27
22 2026-04-22 91 15.21 1000.00 37.91 37.91
23 2026-07-22 91 1000.00
24 2026-10-21 91 1000.00
25 2027-01-20 91 1000.00
26 2027-04-21 91 1000.00
27 2027-07-21 91 1000.00
28 2027-10-20 91 1000.00
29 2028-01-19 91 1000.00
30 2028-04-19 91 1000.00
31 2028-07-19 91 1000.00
32 2028-10-18 91 100.00 1000.00 1000.00 1000.00
Total 2947 676.11 1000.00 1676.11
Issue № 29016RMFS
- 2020-04-08 1000.00
1 2020-12-30 98 4.13 1000.00 11.09 11.09
2 2021-03-31 91 4.15 1000.00 10.34 10.34
3 2021-06-30 91 4.70 1000.00 11.72 11.72
4 2021-09-29 91 6.10 1000.00 15.21 15.21
5 2021-12-29 91 7.10 1000.00 17.69 17.69
6 2022-03-30 91 11.62 1000.00 28.97 28.97
7 2022-06-29 91 14.46 1000.00 36.06 36.06
8 2022-09-28 91 8.31 1000.00 20.72 20.72
9 2022-12-28 91 7.50 1000.00 18.70 18.70
10 2023-03-29 91 7.22 1000.00 17.99 17.99
11 2023-06-28 91 7.22 1000.00 17.99 17.99
12 2023-09-27 91 9.54 1000.00 23.78 23.78
13 2023-12-27 91 13.96 1000.00 34.81 34.81
14 2024-03-27 91 15.59 1000.00 38.88 38.88
15 2024-06-26 91 15.75 1000.00 39.27 39.27
16 2024-09-25 91 16.98 1000.00 42.34 42.34
17 2024-12-25 91 19.80 1000.00 49.37 49.37
18 2025-03-26 91 20.87 1000.00 52.03 52.03
19 2025-06-25 91 20.87 1000.00 52.04 52.04
20 2025-09-24 91 18.49 1000.00 46.09 46.09
21 2025-12-24 91 16.45 1000.00 41.00 41.00
22 2026-03-25 91 15.52 1000.00 38.70 38.70
23 2026-06-24 91 1000.00
24 2026-09-23 91 1000.00
25 2026-12-23 91 100.00 1000.00 1000.00 1000.00
Total 2282 664.79 1000.00 1664.79
Issue № 29017RMFS
- 2020-10-14 1000.00
1 2020-12-09 56 4.14 1000.00 6.35 6.35
2 2021-03-10 91 4.14 1000.00 10.33 10.33
3 2021-06-09 91 4.48 1000.00 11.18 11.18
4 2021-09-08 91 5.76 1000.00 14.36 14.36
5 2021-12-08 91 6.89 1000.00 17.18 17.18
6 2022-03-09 91 8.67 1000.00 21.61 21.61
7 2022-06-08 91 16.83 1000.00 41.97 41.97
8 2022-09-07 91 8.83 1000.00 22.01 22.01
9 2022-12-07 91 7.59 1000.00 18.92 18.92
10 2023-03-08 91 7.20 1000.00 17.95 17.95
11 2023-06-07 91 7.24 1000.00 18.04 18.04
12 2023-09-06 91 8.43 1000.00 21.02 21.02
13 2023-12-06 91 13.28 1000.00 33.11 33.11
14 2024-03-06 91 15.47 1000.00 38.56 38.56
15 2024-06-05 91 15.71 1000.00 39.16 39.16
16 2024-09-04 91 16.38 1000.00 40.83 40.83
17 2024-12-04 91 19.16 1000.00 47.76 47.76
18 2025-03-05 91 20.85 1000.00 51.97 51.97
19 2025-06-04 91 21.09 1000.00 52.58 52.58
20 2025-09-03 91 19.16 1000.00 47.77 47.77
21 2025-12-03 91 16.74 1000.00 41.73 41.73
22 2026-03-04 91 15.76 1000.00 39.28 39.28
23 2026-06-03 91 1000.00
24 2026-09-02 91 1000.00
25 2026-12-02 91 1000.00
26 2027-03-03 91 1000.00
27 2027-06-02 91 1000.00
28 2027-09-01 91 1000.00
29 2027-12-01 91 1000.00
30 2028-03-01 91 1000.00
31 2028-05-31 91 1000.00
32 2028-08-30 91 1000.00
33 2028-11-29 91 1000.00
34 2029-02-28 91 1000.00
35 2029-05-30 91 1000.00
36 2029-08-29 91 1000.00
37 2029-11-28 91 1000.00
38 2030-02-27 91 1000.00
39 2030-05-29 91 1000.00
40 2030-08-28 91 1000.00
41 2030-11-27 91 1000.00
42 2031-02-26 91 1000.00
43 2031-05-28 91 1000.00
44 2031-08-27 91 1000.00
45 2031-11-26 91 1000.00
46 2032-02-25 91 1000.00
47 2032-05-26 91 1000.00
48 2032-08-25 91 100.00 1000.00 1000.00 1000.00
Total 4333 653.67 1000.00 1653.67
Issue № 29018RMFS
2020-10-28 1000.00
1 2021-03-10 133 4.13 1000.00 15.06 15.06
2 2021-06-09 91 4.48 1000.00 11.18 11.18
3 2021-09-08 91 5.76 1000.00 14.36 14.36
4 2021-12-08 91 6.89 1000.00 17.18 17.18
5 2022-03-09 91 8.67 1000.00 21.61 21.61
6 2022-06-08 91 16.83 1000.00 41.97 41.97
7 2022-09-07 91 8.83 1000.00 22.01 22.01
8 2022-12-07 91 7.59 1000.00 18.92 18.92
9 2023-03-08 91 7.20 1000.00 17.95 17.95
10 2023-06-07 91 7.24 1000.00 18.04 18.04
11 2023-09-06 91 8.43 1000.00 21.02 21.02
12 2023-12-06 91 13.28 1000.00 33.11 33.11
13 2024-03-06 91 15.47 1000.00 38.56 38.56
14 2024-06-05 91 15.71 1000.00 39.16 39.16
15 2024-09-04 91 16.38 1000.00 40.83 40.83
16 2024-12-04 91 19.16 1000.00 47.76 47.76
17 2025-03-05 91 20.85 1000.00 51.97 51.97
18 2025-06-04 91 21.09 1000.00 52.58 52.58
19 2025-09-03 91 19.16 1000.00 47.77 47.77
20 2025-12-03 91 16.74 1000.00 41.73 41.73
21 2026-03-04 91 15.76 1000.00 39.28 39.28
22 2026-06-03 91 1000.00
23 2026-09-02 91 1000.00
24 2026-12-02 91 1000.00
25 2027-03-03 91 1000.00
26 2027-06-02 91 1000.00
27 2027-09-01 91 1000.00
28 2027-12-01 91 1000.00
29 2028-03-01 91 1000.00
30 2028-05-31 91 1000.00
31 2028-08-30 91 1000.00
32 2028-11-29 91 1000.00
33 2029-02-28 91 1000.00
34 2029-05-30 91 1000.00
35 2029-08-29 91 1000.00
36 2029-11-28 91 1000.00
37 2030-02-27 91 1000.00
38 2030-05-29 91 1000.00
39 2030-08-28 91 1000.00
40 2030-11-27 91 1000.00
41 2031-02-26 91 1000.00
42 2031-05-28 91 1000.00
43 2031-08-27 91 1000.00
44 2031-11-26 91 100.00 1000.00 1000.00 1000.00
Total 4046 652.05 1000.00 1652.05
Issue № 29019RMFS
2020-10-28 1000.00
1 2021-01-27 91 4.15 1000.00 10.35 10.35
2 2021-04-28 91 4.19 1000.00 10.45 10.45
3 2021-07-28 91 5.03 1000.00 12.53 12.53
4 2021-10-27 91 6.46 1000.00 16.10 16.10
5 2022-01-26 91 7.56 1000.00 18.85 18.85
6 2022-04-27 91 14.73 1000.00 36.72 36.72
7 2022-07-27 91 11.64 1000.00 29.03 29.03
8 2022-10-26 91 7.90 1000.00 19.69 19.69
9 2023-01-25 91 7.34 1000.00 18.31 18.31
10 2023-04-26 91 7.21 1000.00 17.98 17.98
11 2023-07-26 91 7.29 1000.00 18.18 18.18
12 2023-10-25 91 11.14 1000.00 27.78 27.78
13 2024-01-24 91 14.76 1000.00 36.81 36.81
14 2024-04-24 91 15.70 1000.00 39.13 39.13
15 2024-07-24 91 15.82 1000.00 39.44 39.44
16 2024-10-23 91 17.77 1000.00 44.31 44.31
17 2025-01-22 91 20.48 1000.00 51.07 51.07
18 2025-04-23 91 21.12 1000.00 52.66 52.66
19 2025-07-23 91 20.34 1000.00 50.71 50.71
20 2025-10-22 91 17.58 1000.00 43.83 43.83
21 2026-01-21 91 16.15 1000.00 40.27 40.27
22 2026-04-22 91 15.21 1000.00 37.91 37.91
23 2026-07-22 91 1000.00
24 2026-10-21 91 1000.00
25 2027-01-20 91 1000.00
26 2027-04-21 91 1000.00
27 2027-07-21 91 1000.00
28 2027-10-20 91 1000.00
29 2028-01-19 91 1000.00
30 2028-04-19 91 1000.00
31 2028-07-19 91 1000.00
32 2028-10-18 91 1000.00
33 2029-01-17 91 1000.00
34 2029-04-18 91 1000.00
35 2029-07-18 91 100.00 1000.00 1000.00 1000.00
Total 3185 672.11 1000.00 1672.11
Issue № 29020RMFS
2020-11-11 1000.00
1 2021-03-31 140 4.12 1000.00 15.82 15.82
2 2021-06-30 91 4.70 1000.00 11.72 11.72
3 2021-09-29 91 6.10 1000.00 15.21 15.21
4 2021-12-29 91 7.10 1000.00 17.69 17.69
5 2022-03-30 91 11.62 1000.00 28.97 28.97
6 2022-06-29 91 14.46 1000.00 36.06 36.06
7 2022-09-28 91 8.31 1000.00 20.72 20.72
8 2022-12-28 91 7.50 1000.00 18.70 18.70
9 2023-03-29 91 7.22 1000.00 17.99 17.99
10 2023-06-28 91 7.22 1000.00 17.99 17.99
11 2023-09-27 91 9.54 1000.00 23.78 23.78
12 2023-12-27 91 13.96 1000.00 34.81 34.81
13 2024-03-27 91 15.59 1000.00 38.88 38.88
14 2024-06-26 91 15.75 1000.00 39.27 39.27
15 2024-09-25 91 16.98 1000.00 42.34 42.34
16 2024-12-25 91 19.80 1000.00 49.37 49.37
17 2025-03-26 91 20.87 1000.00 52.03 52.03
18 2025-06-25 91 20.87 1000.00 52.04 52.04
19 2025-09-24 91 18.49 1000.00 46.09 46.09
20 2025-12-24 91 16.45 1000.00 41.00 41.00
21 2026-03-25 91 15.52 1000.00 38.70 38.70
22 2026-06-24 91 1000.00
23 2026-09-23 91 1000.00
24 2026-12-23 91 1000.00
25 2027-03-24 91 1000.00
26 2027-06-23 91 1000.00
27 2027-09-22 91 100.00 1000.00 1000.00 1000.00
Total 2506 659.18 1000.00 1659.18
Issue № 29021RMFS
2022-10-19 1000.00
1 2023-03-08 140 7.29 1000.00 27.97 27.97
2 2023-06-07 91 7.24 1000.00 18.04 18.04
3 2023-09-06 91 8.43 1000.00 21.02 21.02
4 2023-12-06 91 13.28 1000.00 33.11 33.11
5 2024-03-06 91 15.47 1000.00 38.56 38.56
6 2024-06-05 91 15.71 1000.00 39.16 39.16
7 2024-09-04 91 16.38 1000.00 40.83 40.83
8 2024-12-04 91 19.16 1000.00 47.76 47.76
9 2025-03-05 91 20.85 1000.00 51.97 51.97
10 2025-06-04 91 21.09 1000.00 52.58 52.58
11 2025-09-03 91 19.16 1000.00 47.77 47.77
12 2025-12-03 91 16.74 1000.00 41.73 41.73
13 2026-03-04 91 15.76 1000.00 39.28 39.28
14 2026-06-03 91 1000.00
15 2026-09-02 91 1000.00
16 2026-12-02 91 1000.00
17 2027-03-03 91 1000.00
18 2027-06-02 91 1000.00
19 2027-09-01 91 1000.00
20 2027-12-01 91 1000.00
21 2028-03-01 91 1000.00
22 2028-05-31 91 1000.00
23 2028-08-30 91 1000.00
24 2028-11-29 91 1000.00
25 2029-02-28 91 1000.00
26 2029-05-30 91 1000.00
27 2029-08-29 91 1000.00
28 2029-11-28 91 1000.00
29 2030-02-27 91 1000.00
30 2030-05-29 91 1000.00
31 2030-08-28 91 1000.00
32 2030-11-27 91 100.00 1000.00 1000.00 1000.00
Total 2961 499.78 1000.00 1499.78
Issue № 29022RMFS
2022-11-16 1000.00
1 2023-02-01 77 7.22 1000.00 15.24 15.24
2 2023-05-03 91 7.22 1000.00 18.00 18.00
3 2023-08-02 91 7.37 1000.00 18.38 18.38
4 2023-11-01 91 11.52 1000.00 28.73 28.73
5 2024-01-31 91 14.97 1000.00 37.33 37.33
6 2024-05-01 91 15.68 1000.00 39.10 39.10
7 2024-07-31 91 15.82 1000.00 39.45 39.45
8 2024-10-30 91 18.01 1000.00 44.89 44.89
9 2025-01-29 91 20.66 1000.00 51.52 51.52
10 2025-04-30 91 21.09 1000.00 52.59 52.59
11 2025-07-30 91 20.22 1000.00 50.42 50.42
12 2025-10-29 91 17.37 1000.00 43.31 43.31
13 2026-01-28 91 16.10 1000.00 40.15 40.15
14 2026-04-29 91 15.10 1000.00 37.65 37.65
15 2026-07-29 91 1000.00
16 2026-10-28 91 1000.00
17 2027-01-27 91 1000.00
18 2027-04-28 91 1000.00
19 2027-07-28 91 1000.00
20 2027-10-27 91 1000.00
21 2028-01-26 91 1000.00
22 2028-04-26 91 1000.00
23 2028-07-26 91 1000.00
24 2028-10-25 91 1000.00
25 2029-01-24 91 1000.00
26 2029-04-25 91 1000.00
27 2029-07-25 91 1000.00
28 2029-10-24 91 1000.00
29 2030-01-23 91 1000.00
30 2030-04-24 91 1000.00
31 2030-07-24 91 1000.00
32 2030-10-23 91 1000.00
33 2031-01-22 91 1000.00
34 2031-04-23 91 1000.00
35 2031-07-23 91 1000.00
36 2031-10-22 91 1000.00
37 2032-01-21 91 1000.00
38 2032-04-21 91 1000.00
39 2032-07-21 91 1000.00
40 2032-10-20 91 1000.00
41 2033-01-19 91 1000.00
42 2033-04-20 91 1000.00
43 2033-07-20 91 100.00 1000.00 1000.00 1000.00
Total 3899 516.76 1000.00 1516.76
Issue № 29023RMFS
2022-12-07 1000.00
1 2023-03-08 91 7.20 1000.00 17.95 17.95
2 2023-06-07 91 7.24 1000.00 18.04 18.04
3 2023-09-06 91 8.43 1000.00 21.02 21.02
4 2023-12-06 91 13.28 1000.00 33.11 33.11
5 2024-03-06 91 15.47 1000.00 38.56 38.56
6 2024-06-05 91 15.71 1000.00 39.16 39.16
7 2024-09-04 91 16.38 1000.00 40.83 40.83
8 2024-12-04 91 19.16 1000.00 47.76 47.76
9 2025-03-05 91 20.85 1000.00 51.97 51.97
10 2025-06-04 91 21.09 1000.00 52.58 52.58
11 2025-09-03 91 19.16 1000.00 47.77 47.77
12 2025-12-03 91 16.74 1000.00 41.73 41.73
13 2026-03-04 91 15.76 1000.00 39.28 39.28
14 2026-06-03 91 1000.00
15 2026-09-02 91 1000.00
16 2026-12-02 91 1000.00
17 2027-03-03 91 1000.00
18 2027-06-02 91 1000.00
19 2027-09-01 91 1000.00
20 2027-12-01 91 1000.00
21 2028-03-01 91 1000.00
22 2028-05-31 91 1000.00
23 2028-08-30 91 1000.00
24 2028-11-29 91 1000.00
25 2029-02-28 91 1000.00
26 2029-05-30 91 1000.00
27 2029-08-29 91 1000.00
28 2029-11-28 91 1000.00
29 2030-02-27 91 1000.00
30 2030-05-29 91 1000.00
31 2030-08-28 91 1000.00
32 2030-11-27 91 1000.00
33 2031-02-26 91 1000.00
34 2031-05-28 91 1000.00
35 2031-08-27 91 1000.00
36 2031-11-26 91 1000.00
37 2032-02-25 91 1000.00
38 2032-05-26 91 1000.00
39 2032-08-25 91 1000.00
40 2032-11-24 91 1000.00
41 2033-02-23 91 1000.00
42 2033-05-25 91 1000.00
43 2033-08-24 91 1000.00
44 2033-11-23 91 1000.00
45 2034-02-22 91 1000.00
46 2034-05-24 91 1000.00
47 2034-08-23 91 100.00 1000.00 1000.00 1000.00
Total 4277 489.76 1000.00 1489.76
Issue № 29024RMFS
2023-05-03 1000.00
1 2023-08-02 91 7.37 1000.00 18.38 18.38
2 2023-11-01 91 11.52 1000.00 28.73 28.73
3 2024-01-31 91 14.97 1000.00 37.33 37.33
4 2024-05-01 91 15.68 1000.00 39.10 39.10
5 2024-07-31 91 15.82 1000.00 39.45 39.45
6 2024-10-30 91 18.01 1000.00 44.89 44.89
7 2025-01-29 91 20.66 1000.00 51.52 51.52
8 2025-04-30 91 21.09 1000.00 52.59 52.59
9 2025-07-30 91 20.22 1000.00 50.42 50.42
10 2025-10-29 91 17.37 1000.00 43.31 43.31
11 2026-01-28 91 16.10 1000.00 40.15 40.15
12 2026-04-29 91 15.10 1000.00 37.65 37.65
13 2026-07-29 91 1000.00
14 2026-10-28 91 1000.00
15 2027-01-27 91 1000.00
16 2027-04-28 91 1000.00
17 2027-07-28 91 1000.00
18 2027-10-27 91 1000.00
19 2028-01-26 91 1000.00
20 2028-04-26 91 1000.00
21 2028-07-26 91 1000.00
22 2028-10-25 91 1000.00
23 2029-01-24 91 1000.00
24 2029-04-25 91 1000.00
25 2029-07-25 91 1000.00
26 2029-10-24 91 1000.00
27 2030-01-23 91 1000.00
28 2030-04-24 91 1000.00
29 2030-07-24 91 1000.00
30 2030-10-23 91 1000.00
31 2031-01-22 91 1000.00
32 2031-04-23 91 1000.00
33 2031-07-23 91 1000.00
34 2031-10-22 91 1000.00
35 2032-01-21 91 1000.00
36 2032-04-21 91 1000.00
37 2032-07-21 91 1000.00
38 2032-10-20 91 1000.00
39 2033-01-19 91 1000.00
40 2033-04-20 91 1000.00
41 2033-07-20 91 1000.00
42 2033-10-19 91 1000.00
43 2034-01-18 91 1000.00
44 2034-04-19 91 1000.00
45 2034-07-19 91 1000.00
46 2034-10-18 91 1000.00
47 2035-01-17 91 1000.00
48 2035-04-18 91 100.00 1000.00 1000.00 1000.00
Total 4368 483.52 1000.00 1483.52
Issue № 29025RMFS
2023-10-04 1000.00
1 2023-11-29 56 13.60 1000.00 20.86 20.86
2 2024-02-28 91 15.42 1000.00 38.45 38.45
3 2024-05-29 91 15.70 1000.00 39.14 39.14
4 2024-08-28 91 16.20 1000.00 40.39 40.39
5 2024-11-27 91 18.97 1000.00 47.30 47.30
6 2025-02-26 91 20.80 1000.00 51.85 51.85
7 2025-05-28 91 21.11 1000.00 52.64 52.64
8 2025-08-27 91 19.39 1000.00 48.35 48.35
9 2025-11-26 91 16.85 1000.00 42.02 42.02
10 2026-02-25 91 15.83 1000.00 39.46 39.46
11 2026-05-27 91 1000.00
12 2026-08-26 91 1000.00
13 2026-11-25 91 1000.00
14 2027-02-24 91 1000.00
15 2027-05-26 91 1000.00
16 2027-08-25 91 1000.00
17 2027-11-24 91 1000.00
18 2028-02-23 91 1000.00
19 2028-05-24 91 1000.00
20 2028-08-23 91 1000.00
21 2028-11-22 91 1000.00
22 2029-02-21 91 1000.00
23 2029-05-23 91 1000.00
24 2029-08-22 91 1000.00
25 2029-11-21 91 1000.00
26 2030-02-20 91 1000.00
27 2030-05-22 91 1000.00
28 2030-08-21 91 1000.00
29 2030-11-20 91 1000.00
30 2031-02-19 91 1000.00
31 2031-05-21 91 1000.00
32 2031-08-20 91 1000.00
33 2031-11-19 91 1000.00
34 2032-02-18 91 1000.00
35 2032-05-19 91 1000.00
36 2032-08-18 91 1000.00
37 2032-11-17 91 1000.00
38 2033-02-16 91 1000.00
39 2033-05-18 91 1000.00
40 2033-08-17 91 1000.00
41 2033-11-16 91 1000.00
42 2034-02-15 91 1000.00
43 2034-05-17 91 1000.00
44 2034-08-16 91 1000.00
45 2034-11-15 91 1000.00
46 2035-02-14 91 1000.00
47 2035-05-16 91 1000.00
48 2035-08-15 91 1000.00
49 2035-11-14 91 1000.00
50 2036-02-13 91 1000.00
51 2036-05-14 91 1000.00
52 2036-08-13 91 1000.00
53 2036-11-12 91 1000.00
54 2037-02-11 91 1000.00
55 2037-05-13 91 1000.00
56 2037-08-12 91 100.00 1000.00 1000.00 1000.00
Total 5061 420.46 1000.00 1420.46
Issue № 29026RMFS
2023-10-04 1000.00
1 2025-03-04 90 21.38 1000.00 52.66 52.66
2 2025-06-04 92 21.56 1000.00 54.57 54.57
3 2025-09-04 92 19.64 1000.00 49.50 49.50
4 2025-12-04 91 17.09 1000.00 42.60 42.60
5 2026-03-04 90 16.06 1000.00 39.60 39.60
6 2026-06-04 92 1000.00
7 2026-09-04 92 1000.00
8 2026-12-04 91 1000.00
9 2027-03-04 90 1000.00
10 2027-06-04 92 1000.00
11 2027-09-04 92 1000.00
12 2027-12-04 91 1000.00
13 2028-03-04 91 1000.00
14 2028-06-04 92 1000.00
15 2028-09-04 92 1000.00
16 2028-12-04 91 1000.00
17 2029-03-04 90 1000.00
18 2029-06-04 92 1000.00
19 2029-09-04 92 1000.00
20 2029-12-04 91 1000.00
21 2030-03-04 90 1000.00
22 2030-06-04 92 1000.00
23 2030-09-04 92 1000.00
24 2030-12-04 91 1000.00
25 2031-03-04 90 1000.00
26 2031-06-04 92 1000.00
27 2031-09-04 92 1000.00
28 2031-12-04 91 1000.00
29 2032-03-04 91 1000.00
30 2032-06-04 92 1000.00
31 2032-09-04 92 1000.00
32 2032-12-04 91 1000.00
33 2033-03-04 90 1000.00
34 2033-06-04 92 1000.00
35 2033-09-04 92 1000.00
36 2033-12-04 91 1000.00
37 2034-03-04 90 1000.00
38 2034-06-04 92 1000.00
39 2034-09-04 92 1000.00
40 2034-12-04 91 1000.00
41 2035-03-04 90 1000.00
42 2035-06-04 92 1000.00
43 2035-09-04 92 1000.00
44 2035-12-04 91 1000.00
45 2036-03-04 91 1000.00
46 2036-06-04 92 1000.00
47 2036-09-04 92 1000.00
48 2036-12-04 91 1000.00
49 2037-03-04 90 1000.00
50 2037-06-04 92 1000.00
51 2037-09-04 92 1000.00
52 2037-12-04 91 1000.00
53 2038-03-04 90 1000.00
54 2038-06-04 92 1000.00
55 2038-09-04 92 100.00 1000.00 1000.00 1000.00
Total 5022 238.93 1000.00 1238.93
Issue № 29027RMFS
2024-12-11 1000.00
1 2025-03-11 90 21,39 1000.00 52.71 52.71
2 2025-06-11 92 21.64 1000.00 54.54 54.54
3 2025-09-11 92 19.38 1000.00 48.85 48.85
4 2025-12-11 91 16.96 1000.00 42.29 42.29
5 2026-03-11 90 15.98 1000.00 39.41 39.41
6 2026-06-11 92 1000.00
7 2026-09-11 92 1000.00
8 2026-12-11 91 1000.00
9 2027-03-11 90 1000.00
10 2027-06-11 92 1000.00
11 2027-09-11 92 1000.00
12 2027-12-11 91 1000.00
13 2028-03-11 91 1000.00
14 2028-06-11 92 1000.00
15 2028-09-11 92 1000.00
16 2028-12-11 91 1000.00
17 2029-03-11 90 1000.00
18 2029-06-11 92 1000.00
19 2029-09-11 92 1000.00
20 2029-12-11 91 1000.00
21 2030-03-11 90 1000.00
22 2030-06-11 92 1000.00
23 2030-09-11 92 1000.00
24 2030-12-11 91 1000.00
25 2031-03-11 90 1000.00
26 2031-06-11 92 1000.00
27 2031-09-11 92 1000.00
28 2031-12-11 91 1000.00
29 2032-03-11 91 1000.00
30 2032-06-11 92 1000.00
31 2032-09-11 92 1000.00
32 2032-12-11 91 1000.00
33 2033-03-11 90 1000.00
34 2033-06-11 92 1000.00
35 2033-09-11 92 1000.00
36 2033-12-11 91 1000.00
37 2034-03-11 90 1000.00
38 2034-06-11 92 1000.00
39 2034-09-11 92 1000.00
40 2034-12-11 91 1000.00
41 2035-03-11 90 1000.00
42 2035-06-11 92 1000.00
43 2035-09-11 92 1000.00
44 2035-12-11 91 1000.00
45 2036-03-11 91 1000.00
46 2036-06-11 92 1000.00
47 2036-09-11 92 100.00 1000.00 1000.00 1000.00
Total 4292 237.80 1000.00 1237.80
Issue № 29028RMFS
2025-10-22 1000.00
1 2026-01-22 92 16.47 1000.00 41.52 41.52
2 2026-04-22 90 15.50 1000.00 38.21 38.21
3 2026-07-22 91 1000.00
4 2026-10-22 92 1000.00
5 2027-01-22 92 1000.00
6 2027-04-22 90 1000.00
7 2027-07-22 91 1000.00
8 2027-10-22 92 1000.00
9 2028-01-22 92 1000.00
10 2028-04-22 91 1000.00
11 2028-07-22 91 1000.00
12 2028-10-22 92 1000.00
13 2029-01-22 92 1000.00
14 2029-04-22 90 1000.00
15 2029-07-22 91 1000.00
16 2029-10-22 92 1000.00
17 2030-01-22 92 1000.00
18 2030-04-22 90 1000.00
19 2030-07-22 91 1000.00
20 2030-10-22 92 1000.00
21 2031-01-22 92 1000.00
22 2031-04-22 90 1000.00
23 2031-07-22 91 1000.00
24 2031-10-22 92 1000.00
25 2032-01-22 92 1000.00
26 2032-04-22 91 1000.00
27 2032-07-22 91 1000.00
28 2032-10-22 92 1000.00
29 2033-01-22 92 1000.00
30 2033-04-22 90 1000.00
31 2033-07-22 91 1000.00
32 2033-10-22 92 1000.00
33 2034-01-22 92 1000.00
34 2034-04-22 90 1000.00
35 2034-07-22 91 1000.00
36 2034-10-22 92 1000.00
37 2035-01-22 92 1000.00
38 2035-04-22 90 1000.00
39 2035-07-22 91 1000.00
40 2035-10-22 92 1000.00
41 2036-01-22 92 1000.00
42 2036-04-22 91 1000.00
43 2036-07-22 91 1000.00
44 2036-10-22 92 1000.00
45 2037-01-22 92 1000.00
46 2037-04-22 90 1000.00
47 2037-07-22 91 1000.00
48 2037-10-22 92 1000.00
49 2038-01-22 92 1000.00
50 2038-04-22 90 1000.00
51 2038-07-22 91 1000.00
52 2038-10-22 92 1000.00
53 2039-01-22 92 1000.00
54 2039-04-22 90 1000.00
55 2039-07-22 91 1000.00
56 2039-10-22 92 100.00 1000.00 1000.00 1000.00
Total 5113 79.73 1000.00 1079.73
Issue № 29029RMFS
2025-10-22 1000.00
1 2026-01-22 92 16.47 1000.00 41.52 41.52
2 2026-04-22 90 15.50 1000.00 38.21 38.21
3 2026-07-22 91 1000.00
4 2026-10-22 92 1000.00
5 2027-01-22 92 1000.00
6 2027-04-22 90 1000.00
7 2027-07-22 91 1000.00
8 2027-10-22 92 1000.00
9 2028-01-22 92 1000.00
10 2028-04-22 91 1000.00
11 2028-07-22 91 1000.00
12 2028-10-22 92 1000.00
13 2029-01-22 92 1000.00
14 2029-04-22 90 1000.00
15 2029-07-22 91 1000.00
16 2029-10-22 92 1000.00
17 2030-01-22 92 1000.00
18 2030-04-22 90 1000.00
19 2030-07-22 91 1000.00
20 2030-10-22 92 1000.00
21 2031-01-22 92 1000.00
22 2031-04-22 90 1000.00
23 2031-07-22 91 1000.00
24 2031-10-22 92 1000.00
25 2032-01-22 92 1000.00
26 2032-04-22 91 1000.00
27 2032-07-22 91 1000.00
28 2032-10-22 92 1000.00
29 2033-01-22 92 1000.00
30 2033-04-22 90 1000.00
31 2033-07-22 91 1000.00
32 2033-10-22 92 1000.00
33 2034-01-22 92 1000.00
34 2034-04-22 90 1000.00
35 2034-07-22 91 1000.00
36 2034-10-22 92 1000.00
37 2035-01-22 92 1000.00
38 2035-04-22 90 1000.00
39 2035-07-22 91 1000.00
40 2035-10-22 92 1000.00
41 2036-01-22 92 1000.00
42 2036-04-22 91 1000.00
43 2036-07-22 91 1000.00
44 2036-10-22 92 1000.00
45 2037-01-22 92 1000.00
46 2037-04-22 90 1000.00
47 2037-07-22 91 1000.00
48 2037-10-22 92 1000.00
49 2038-01-22 92 1000.00
50 2038-04-22 90 1000.00
51 2038-07-22 91 1000.00
52 2038-10-22 92 1000.00
53 2039-01-22 92 1000.00
54 2039-04-22 90 1000.00
55 2039-07-22 91 1000.00
56 2039-10-22 92 1000.00
57 2040-01-22 92 1000.00
58 2040-04-22 91 1000.00
59 2040-07-22 91 1000.00
60 2040-10-22 92 1000.00
61 2041-01-22 92 1000.00
62 2041-04-22 90 1000.00
63 2041-07-22 91 1000.00
64 2041-10-22 92 100.00 1000.00 1000.00 1000.00
Total 5844 79.73 1000.00 1079.73

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