Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
04.07.2018

Federal Inflation-linked bonds - OFZ-IN (parameters)

 

Nominal amount and coupons of Federal Inflation-linked bonds
Government registation number OFZ-IN 52001RMFS 52002RMFS
First Issue date 2015-07-17 2018-03-21
Last Offer date 2017-12-31 2019-12-25
Maturity date 2023-08-16 2028-02-02
Coupon rate. % p.a. 2.50% 2.50%
Coupon payment dates 2015-08-26 2016-02-24 2016-08-24 2017-02-22 2018-08-15 2019-02-13 2019-08-14 2020-02-12
2017-08-23 2018-02-21 2018-08-22 2019-02-20 2020-08-12 2021-02-10 2021-08-11 2022-02-09
2019-08-21 2020-02-19 2020-08-19 2021-02-17 2022-08-10 2023-02-08 2023-08-09 2024-02-07
2021-08-18 2022-02-16 2022-08-17 2023-02-15 2024-08-07 2025-02-05 2025-08-06 2026-02-04
2023-08-16       2026-08-05 2027-02-03 2027-08-04 2028-02-02
               
Russian Federation’s consumer goods and services price index calculated on the First Issue date, base - average prices in 2000 (INDEXbase)* 486.73548 550.48387
Russian Federation’s consumer goods and services price, base - average prices in 2000 (REF_CPIM)* Index values are published by Federal State Statistics Service (http://www.gks.ru/bgd/free/b00_24/IssWWW.exe/Stg/d000/I000650R.HTM)
Date Russian Federation’s consumer goods and services price
(base - average prices in 2000),
(REF_CPIM)*
Reference Index,
(INDEXi)*
Index ratio,
(Ii)*
Indexed Par value, RUB.
(Ni)*
Accrued interest based on the indexed Par value, RUB,
(AIim)*
Coupon amount based on the indexed Par value, RUB,
(CFm)*
Index ratio,
(Ii)*
Indexed Par value, RUB.
(Ni)*
Accrued interest based on the indexed Par value, RUB,
(AIim)*
Coupon amount based on the indexed Par value, RUB,
(CFm)*
1 2 3 4 5 6 7 8 9 10 11
01.07.2018 555.8 555.80000 1.14189 1 141.89 10.17 - 1.00966 1 009.66 7.05 -
02.07.2018 - 555.86774 1.14203 1 142.03 10.25 - 1.00978 1 009.78 7.12 -
03.07.2018 - 555.93548 1.14217 1 142.17 10.33 - 1.00990 1 009.90 7.19 -
04.07.2018 - 556.00323 1.14231 1 142.31 10.41 - 1.01003 1 010.03 7.26 -
05.07.2018 - 556.07097 1.14245 1 142.45 10.49 - 1.01015 1 010.15 7.33 -
06.07.2018 - 556.13871 1.14259 1 142.59 10.57 - 1.01027 1 010.27 7.40 -
07.07.2018 - 556.20645 1.14273 1 142.73 10.64 - 1.01040 1 010.40 7.47 -
08.07.2018 - 556.27419 1.14287 1 142.87 10.72 - 1.01052 1 010.52 7.54 -
09.07.2018 - 556.34194 1.14301 1 143.01 10.80 - 1.01064 1 010.64 7.61 -
10.07.2018 - 556.40968 1.14315 1 143.15 10.88 - 1.01076 1 010.76 7.68 -
11.07.2018 - 556.47742 1.14329 1 143.29 10.96 - 1.01089 1 010.89 7.75 -
12.07.2018 - 556.54516 1.14342 1 143.42 11.04 - 1.01101 1 011.01 7.82 -
13.07.2018 - 556.61290 1.14356 1 143.56 11.12 - 1.01113 1 011.13 7.90 -
14.07.2018 - 556.68065 1.14370 1 143.70 11.20 - 1.01126 1 011.26 7.97 -
15.07.2018 - 556.74839 1.14384 1 143.84 11.28 - 1.01138 1 011.38 8.04 -
16.07.2018 - 556.81613 1.14398 1 143.98 11.36 - 1.01150 1 011.50 8.11 -
17.07.2018 - 556.88387 1.14412 1 144.12 11.44 - 1.01163 1 011.63 8.18 -
18.07.2018 - 556.95161 1.14426 1 144.26 11.52 - 1.01175 1 011.75 8.25 -
19.07.2018 - 557.01935 1.14440 1 144.40 11.60 - 1.01187 1 011.87 8.32 -
20.07.2018 - 557.08710 1.14454 1 144.54 11.68 - 1.01200 1 012.00 8.39 -
21.07.2018 - 557.15484 1.14468 1 144.68 11.76 - 1.01212 1 012.12 8.46 -
22.07.2018 - 557.22258 1.14482 1 144.82 11.84 - 1.01224 1 012.24 8.53 -
23.07.2018 - 557.29032 1.14496 1 144.96 11.92 - 1.01236 1 012.36 8.60 -
24.07.2018 - 557.35806 1.14509 1 145.09 12.00 - 1.01249 1 012.49 8.67 -
25.07.2018 - 557.42581 1.14523 1 145.23 12.08 - 1.01261 1 012.61 8.74 -
26.07.2018 - 557.49355 1.14537 1 145.37 12.16 - 1.01273 1 012.73 8.81 -
27.07.2018 - 557.56129 1.14551 1 145.51 12.24 - 1.01286 1 012.86 8.88 -
28.07.2018 - 557.62903 1.14565 1 145.65 12.32 - 1.01298 1 012.98 8.95 -
29.07.2018 - 557.69677 1.14579 1 145.79 12.40 - 1.01310 1 013.10 9.02 -
30.07.2018 - 557.76452 1.14593 1 145.93 12.48 - 1.01323 1 013.23 9.09 -
31.07.2018 - 557.83226 1.14607 1 146.07 12.56 - 1.01335 1 013.35 9.16 -
01.08.2018 557.9 557.90000 1.14621 1 146.21 12.64 - 1.01347 1 013.47 9.23 -
02.08.2018 - 557.96774 1.14635 1 146.35 12.72 - 1.01360 1 013.60 9.30 -
03.08.2018 - 558.03548 1.14649 1 146.49 12.80 - 1.01372 1 013.72 9.37 -
04.08.2018 - 558.10323 1.14663 1 146.63 12.88 - 1.01384 1 013.84 9.44 -
05.08.2018 - 558.17097 1.14676 1 146.76 12.96 - 1.01396 1 013.96 9.51 -
06.08.2018 - 558.23871 1.14690 1 146.90 13.04 - 1.01409 1 014.09 9.59 -
07.08.2018 - 558.30645 1.14704 1 147.04 13.12 - 1.01421 1 014.21 9.66 -
08.08.2018 - 558.37419 1.14718 1 147.18 13.20 - 1.01433 1 014.33 9.73 -
09.08.2018 - 558.44194 1.14732 1 147.32 13.28 - 1.01446 1 014.46 9.80 -
10.08.2018 - 558.50968 1.14746 1 147.46 13.36 - 1.01458 1 014.58 9.87 -
11.08.2018 - 558.57742 1.14760 1 147.60 13.44 - 1.01470 1 014.70 9.94 -
12.08.2018 - 558.64516 1.14774 1 147.74 13.52 - 1.01483 1 014.83 10.01 -
13.08.2018 - 558.71290 1.14788 1 147.88 13.60 - 1.01495 1 014.95 10.08 -
14.08.2018 - 558.78065 1.14802 1 148.02 13.68 - 1.01507 1 015.07 10.15 -
15.08.2018 - 558.84839 1.14816 1 148.16 13.76 - 1.01519 1 015.19 0.00 10.22
16.08.2018 - 558.91613 1.14830 1 148.30 13.84 - 1.01532 1 015.32 0.07 -
17.08.2018 - 558.98387 1.14843 1 148.43 13.92 - 1.01544 1 015.44 0.14 -
18.08.2018 - 559.05161 1.14857 1 148.57 14.00 - 1.01556 1 015.56 0.21 -
19.08.2018 - 559.11935 1.14871 1 148.71 14.08 - 1.01569 1 015.69 0.28 -
20.08.2018 - 559.18710 1.14885 1 148.85 14.16 - 1.01581 1 015.81 0.35 -
21.08.2018 - 559.25484 1.14899 1 148.99 14.24 - 1.01593 1 015.93 0.42 -
22.08.2018 - 559.32258 1.14913 1 149.13 0.00 14.32 1.01606 1 016.06 0.49 -
23.08.2018 - 559.39032 1.14927 1 149.27 0.08 - 1.01618 1 016.18 0.56 -
24.08.2018 - 559.45806 1.14941 1 149.41 0.16 - 1.01630 1 016.30 0.63 -
25.08.2018 - 559.52581 1.14955 1 149.55 0.24 - 1.01643 1 016.43 0.70 -
26.08.2018 - 559.59355 1.14969 1 149.69 0.31 - 1.01655 1 016.55 0.77 -
27.08.2018 - 559.66129 1.14983 1 149.83 0.39 - 1.01667 1 016.67 0.84 -
28.08.2018 - 559.72903 1.14997 1 149.97 0.47 - 1.01679 1 016.79 0.91 -
29.08.2018 - 559.79677 1.15010 1 150.10 0.55 - 1.01692 1 016.92 0.98 -
30.08.2018 - 559.86452 1.15024 1 150.24 0.63 - 1.01704 1 017.04 1.04 -
31.08.2018 - 559.93226 1.15038 1 150.38 0.71 - 1.01716 1 017.16 1.11 -
01.09.2018 560.0 560.00000 1.15052 1 150.52 0.79 - 1.01729 1 017.29 1.18 -

* 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 (http://old.minfin.ru/common/upload/library/2015/06/main/Prikaz_na_angl._yaz.pdf)