OFZ 29011
Address for questions and suggestions about the site: [email protected]
Copyright © 2008–2021. LLC "Company BKS" Moscow, Prospekt Mira, 69, building 1 All rights reserved. Any use of site materials without permission is prohibited. License for brokerage activities No. 154-04434-100000, issued by the Federal Commission for the Securities Market of the Russian Federation on January 10, 2001.
The data is exchange information, the owner (owner) of which is PJSC Moscow Exchange. Distribution, broadcast or other provision of exchange information to third parties is possible only in the manner and under the conditions provided for by the procedure for using exchange information provided by Moscow Exchange OJSC. Brokercreditservice Company LLC, license No. 154-04434-100000 dated January 10, 2001 for brokerage activities. Issued by the Federal Financial Markets Service. No expiration date.
* The materials presented in this section do not constitute individual investment recommendations. The financial instruments or transactions mentioned in this section may not be suitable for you and may not correspond to your investment profile, financial situation, investment experience, knowledge, investment objectives, risk appetite and return. Determining the suitability of a financial instrument or transaction for investment objectives, investment horizon and risk tolerance is the responsibility of the investor. BKS Company LLC is not responsible for possible losses of the investor in the event of transactions or investing in financial instruments mentioned in this section.
The information cannot be considered a public offer, an offer or an invitation to purchase or sell any securities or other financial instruments, or to make transactions with them. The information cannot be considered as guarantees or promises of future investment returns, risk levels, costs, or break-even of investments. Past investment performance does not determine future returns. This is not an advertisement of securities. Before making an investment decision, the Investor must independently assess the economic risks and benefits, tax, legal, and accounting consequences of entering into a transaction, his readiness and ability to accept such risks. The client also bears the costs of paying for brokerage and depositary services, submitting orders by telephone, and other expenses payable by the client. The full list of tariffs of BCS Company LLC is given in Appendix No. 11 to the Regulations for the provision of services on the securities market of BCS Company LLC. Before making transactions, you also need to familiarize yourself with: notice of risks associated with transactions on the securities market; information about the client’s risks associated with making transactions with incomplete coverage, the occurrence of uncovered positions, temporarily uncovered positions; a statement disclosing the risks associated with conducting transactions in the market for futures contracts, forward contracts and options; declaration of risks associated with the acquisition of foreign securities.
The information and opinions provided are based on public sources that are recognized as reliable, however, BKS Company LLC is not responsible for the accuracy of the information provided. The information and opinions provided are formed by various experts, including independent ones, and opinions on the same situation can differ radically even among BCS experts. Given the foregoing, you should not rely solely on the materials presented at the expense of conducting independent analysis. BKS Company LLC and its affiliates and employees are not responsible for the use of this information, for direct or indirect damage resulting from the use of this information, as well as for its accuracy.
Bonds: Russia, 29011 (OFZ-PK)29011RMFS, RU000A0JV7J9, OFZ 29011
The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at auctions held by the Ministry of Finance or through closed subscription. The auction schedule with information on the dates and planned volume of placements is published on the Ministry’s website quarterly.
The Ministry of Finance of the Russian Federation determines the main directions of the state debt policy of the Russian Federation. The document of the same name is published on the website of the Ministry of Finance.
The Ministry of Finance issues the following types of OFZ:
• OFZ-PD – federal loan bonds with constant (fixed) income. The coupon rate is determined before placement and is fixed until maturity.
• OFZ-PK – federal loan bonds with a variable coupon. The coupon rate is tied to the RUONIA rate. From 2021, coupon income is calculated based on the average value of RUONIA rates for the current, and not the expired coupon period as for previous OFZ-PK issues, with a small “technical” time lag of 7 calendar days.
• OFZ-IN – federal loan bonds with an indexed par value. To index the denomination, the Russian Federation Consumer Price Index, published monthly by Rosstat, is used.
• OFZ-AD – federal loan bonds with debt amortization. The face value of these bonds is redeemed in installments.
• OFZ-n – federal loan bonds for the population. Only individuals - citizens of the Russian Federation can purchase OFZ-n directly through agent banks: Sberbank, VTB, Promsvyazbank and Post Bank. OFZ-n are not traded on the stock exchange.
Previously, the Ministry of Finance issued the following types of securities (today they are in circulation):
• GSO – government savings bonds. Interest rates on such bonds were set constant - GSO-PPS (a single interest rate is determined for all coupon periods) or fixed - GSO-FPS (for all coupon periods the interest rate is determined, but does not coincide). GSO were intended for residents, large institutional investors. The last placement took place in October 2012.
A description of other types of government bonds that the Ministry of Finance has issued in the past is available in the “Glossary” section of the Cbonds website.
The maximum amount of external loans is determined in the Program of State External Borrowings of the Russian Federation in the Appendix to the Federal Budget of the Russian Federation for each financial year. The Russian Federation places Eurobonds denominated in dollars and euros on the Irish, London, Berlin and Luxembourg stock exchanges. Placement is carried out in the form of open or closed subscription with the involvement of placement agents (organizers). Potential purchasers are individuals and legal entities, residents and non-residents of the Russian Federation.
Bonds: Russia, 25080 (OFZ-PD)25080RMFS, RU000A0JS751, OFZ 25080
The Russian domestic government securities market is represented by federal loan bonds (OFZ). OFZs are placed at auctions held by the Ministry of Finance or through closed subscription. The auction schedule with information on the dates and planned volume of placements is published on the Ministry’s website quarterly.
The Ministry of Finance of the Russian Federation determines the main directions of the state debt policy of the Russian Federation. The document of the same name is published on the website of the Ministry of Finance.
The Ministry of Finance issues the following types of OFZ:
• OFZ-PD – federal loan bonds with constant (fixed) income. The coupon rate is determined before placement and is fixed until maturity.
• OFZ-PK – federal loan bonds with a variable coupon. The coupon rate is tied to the RUONIA rate. From 2021, coupon income is calculated based on the average value of RUONIA rates for the current, and not the expired coupon period as for previous OFZ-PK issues, with a small “technical” time lag of 7 calendar days.
• OFZ-IN – federal loan bonds with an indexed par value. To index the denomination, the Russian Federation Consumer Price Index, published monthly by Rosstat, is used.
• OFZ-AD – federal loan bonds with debt amortization. The face value of these bonds is redeemed in installments.
• OFZ-n – federal loan bonds for the population. Only individuals - citizens of the Russian Federation can purchase OFZ-n directly through agent banks: Sberbank, VTB, Promsvyazbank and Post Bank. OFZ-n are not traded on the stock exchange.
Previously, the Ministry of Finance issued the following types of securities (today they are in circulation):
• GSO – government savings bonds. Interest rates on such bonds were set constant - GSO-PPS (a single interest rate is determined for all coupon periods) or fixed - GSO-FPS (for all coupon periods the interest rate is determined, but does not coincide). GSO were intended for residents, large institutional investors. The last placement took place in October 2012.
A description of other types of government bonds that the Ministry of Finance has issued in the past is available in the “Glossary” section of the Cbonds website.
The maximum amount of external loans is determined in the Program of State External Borrowings of the Russian Federation in the Appendix to the Federal Budget of the Russian Federation for each financial year. The Russian Federation places Eurobonds denominated in dollars and euros on the Irish, London, Berlin and Luxembourg stock exchanges. Placement is carried out in the form of open or closed subscription with the involvement of placement agents (organizers). Potential purchasers are individuals and legal entities, residents and non-residents of the Russian Federation.
Bond parameters
| #Reference | |
| Issue name | OFZ 26205 |
| ISIN | RU000A0JREQ7 |
| Denomination | 1000 |
| Currency | rub |
| Posting date | |
| Minimum lot | |
| Rating | ruAA |
| Suitable for IIS | Yes |
| Status |
| #Profitability | |
| Price | 99.999 |
| Yield to maturity | 0% |
| maturity date | 14-04-2021 |
| Years to maturity | 0.00 |
| #Coupon | |
| Coupon size | 0 rub |
| Coupon in % per annum | |
| Coupon payment frequency | 0 |
| Next payment date | 30-11—001 |
| NKD | 0 rub |
Bond quotes
| #Quotes and Profitability Calculation |
| Bond: OFZ 26205 |
| Denomination: ₽1000 |
| Price: 99.99% of face value = ₽999.93 |
| Broker commission , default 0.057%: ₽999.93 * 0.057% = ₽0.57 |
| Accumulated coupon income: ₽0.00 |
| You will pay: ₽999.93 + ₽0.57 + ₽0.00 = ₽1000.50 for 1 piece. |
| By the maturity date of 04/14/2021 (in -35 days), you will receive ₽0.00 in coupons including taxes, as well as the body of the bond (₽1000), total: ₽1000.00 |
| Your profit * for the entire time will be: ₽1000.00 - ₽1000.50 = ₽-0.50 or 0.52% per annum. |
| *Assuming the last known coupon remains unchanged |
Best brokers
Reliable Russian brokers
| Name | Rating | pros | Minuses |
| Finam | 8/10 | The most reliable | Commissions |
| Opening | 7/10 | Low commissions | Imposing services |
| BKS | 7/10 | The most technologically advanced | Imposing services |
| Kit-Finance | 6.5/10 | Low commissions | Outdated software and user interface |
Other issues of the issuer
| Name | Profitability | Price | Years to maturity | Coupon, rub | NKD, rub | Coupon payment date | maturity date |
| OFZ 24020 | 0.0% | 99.8 | 1.2 | 0 | 2.75 | 2021-07-28 | |
| OFZ 24021 | 0.0% | 99.149 | 2.9 | 0 | 2.75 | 2021-07-28 | |
| OFZ 25083 | 5.5% | 100.892 | 0.6 | 34.9 | 29.72 | 2021-06-16 | |
| OFZ 26207 | 6.7% | 107.145 | 5.7 | 40.64 | 22.11 | 2021-08-11 | |
| OFZ 26209 | 5.7% | 102.21 | 1.2 | 37.9 | 24.99 | 2021-07-21 | |
| OFZ 26211 | 5.9% | 101.93 | 1.7 | 34.9 | 21.67 | 2021-07-28 | |
| OFZ 26212 | 6.9% | 101.437 | 6.7 | 35.15 | 21.82 | 2021-07-28 | |
| OFZ 26215 | 6.0% | 102.23 | 2.3 | 34.9 | 17.64 | 2021-08-18 | |
| OFZ 26217 | 5.1% | 100.574 | 0.3 | 37.4 | 18.91 | 2021-08-18 | |
| OFZ 26218 | 7.2% | 110.575 | 10.4 | 42.38 | 11.64 | 2021-09-29 | |
| OFZ 26219 | 6.7% | 105.279 | 5.3 | 38.64 | 12.1 | 2021-09-22 | |
| OFZ 26220 | 5.7% | 102.6 | 1.6 | 36.9 | 32.85 | 2021-06-09 | |
| OFZ 26221 | 7.2% | 104.758 | 11.9 | 38.39 | 9.07 | 2021-10-06 | |
| OFZ 26222 | 6.4% | 102.54 | 3.4 | 35.4 | 5.64 | 2021-10-20 | |
| OFZ 26223 | 6.2% | 101.081 | 2.8 | 32.41 | 13.89 | 2021-09-01 | |
| OFZ 26224 | 7.0% | 99.975 | 8.0 | 34.41 | 31.95 | 2021-06-02 | |
| OFZ 26225 | 7.3% | 101.098 | 13.0 | 36.15 | 34.96 | 2021-05-26 | |
| OFZ 26226 | 6.7% | 105.909 | 5.4 | 39.64 | 7.84 | 2021-10-13 | |
| OFZ 26227 | 6.3% | 103.3 | 3.2 | 36.9 | 24.33 | 2021-07-21 | |
| OFZ 26228 | 7.1% | 104.598 | 8.9 | 38.15 | 6.08 | 2021-10-20 | |
| OFZ 26229 | 6.5% | 102.75 | 4.5 | 35.65 | 0.2 | 2021-11-17 | |
| OFZ 26230 | 7.3% | 105.35 | 17.9 | 38.39 | 9.07 | 2021-10-06 | |
| OFZ 26235 | 7.2% | 92 | 9.8 | 29.42 | 9.21 | 2021-09-22 | |
| OFZ 26236 | 7.0% | 93.7 | 7.0 | 30.61 | 29.67 | 2021-05-26 | |
| OFZ 29006 | 5.0% | 101.307 | 3.7 | 26.78 | 15.6 | 2021-08-04 |
