Fixed-rate Domestic Goverment Bonds (OFZ-PD)

Fixed-rate Domestic Goverment Bonds (OFZ-PD) Send by mail

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Publish date: 30.01.2023

Modify date: 30.01.2023

Attached file: xlsx, 47.13 KB

Number of Payment	Date	Coupon Period	Coupon, pct.	Redemption, pct.	Nominal, Rub.	Coupon, Rub.	Redemption, Rub.	Total Cashflow, Rub.
Issue № 25084RMFS
	2020-02-19				1000.00
1	2020-10-07	231	5.30		1000.00	33.54		33.54
2	2021-04-07	182	5.30		1000.00	26.43		26.43
3	2021-10-06	182	5.30		1000.00	26.43		26.43
4	2022-04-06	182	5.30		1000.00	26.43		26.43
5	2022-10-05	182	5.30		1000.00	26.43		26.43
6	2023-04-05	182	5.30		1000.00	26.43		26.43
7	2023-10-04	182	5.30	100,00	1000.00	26.43	1000.00	1026.43
Total		1323				192.12	1000.00	1192.12
Issue № 25085RMFS
	2021-06-30				1000.00
1	2021-09-29	91	6.40		1000.00	15.96		15.96
2	2022-03-30	182	6.40		1000.00	31.91		31.91
3	2022-09-28	182	6.40		1000.00	31.91		31.91
4	2023-03-29	182	6.40		1000.00	31.91		31.91
5	2023-09-27	182	6.40		1000.00	31.91		31.91
6	2024-03-27	182	6.40		1000.00	31.91		31.91
7	2024-09-25	182	6.40		1000.00	31.91		31.91
8	2025-03-26	182	6.40		1000.00	31.91		31.91
9	2025-09-24	182	6.40	100.00	1000.00	31.91	1000.00	1031.91
Total		1547				271.24	1000.00	1271.24
Issue № 26207RMFS
	2012-02-22				1000.00
1	2012-08-22	182	8.15		1000.00	40.64		40.64
2	2013-02-20	182	8.15		1000.00	40.64		40.64
3	2013-08-21	182	8.15		1000.00	40.64		40.64
4	2014-02-19	182	8.15		1000.00	40.64		40.64
5	2014-08-20	182	8.15		1000.00	40.64		40.64
6	2015-02-18	182	8.15		1000.00	40.64		40.64
7	2015-08-19	182	8.15		1000.00	40.64		40.64
8	2016-02-17	182	8.15		1000.00	40.64		40.64
9	2016-08-17	182	8.15		1000.00	40.64		40.64
10	2017-02-15	182	8.15		1000.00	40.64		40.64
11	2017-08-16	182	8.15		1000.00	40.64		40.64
12	2018-02-14	182	8.15		1000.00	40.64		40.64
13	2018-08-15	182	8.15		1000.00	40.64		40.64
14	2019-02-13	182	8.15		1000.00	40.64		40.64
15	2019-08-14	182	8.15		1000.00	40.64		40.64
16	2020-02-12	182	8.15		1000.00	40.64		40.64
17	2020-08-12	182	8.15		1000.00	40.64		40.64
18	2021-02-10	182	8.15		1000.00	40.64		40.64
19	2021-08-11	182	8.15		1000.00	40.64		40.64
20	2022-02-09	182	8.15		1000.00	40.64		40.64
21	2022-08-10	182	8.15		1000.00	40.64		40.64
22	2023-02-08	182	8.15		1000.00	40.64		40.64
23	2023-08-09	182	8.15		1000.00	40.64		40.64
24	2024-02-07	182	8.15		1000.00	40.64		40.64
25	2024-08-07	182	8.15		1000.00	40.64		40.64
26	2025-02-05	182	8.15		1000.00	40.64		40.64
27	2025-08-06	182	8.15		1000.00	40.64		40.64
28	2026-02-04	182	8.15		1000.00	40.64		40.64
29	2026-08-05	182	8.15		1000.00	40.64		40.64
30	2027-02-03	182	8.15	100.00	1000.00	40.64	1000.00	1040.64
Total		5460				1219.20	1000.00	2219.20
Issue № 26212RMFS
	2013-01-23				1000.00
1	2013-08-07	196	7.05		1000.00	37.86		37.86
2	2014-02-05	182	7.05		1000.00	35.15		35.15
3	2014-08-06	182	7.05		1000.00	35.15		35.15
4	2015-02-04	182	7.05		1000.00	35.15		35.15
5	2015-08-05	182	7.05		1000.00	35.15		35.15
6	2016-02-03	182	7.05		1000.00	35.15		35.15
7	2016-08-03	182	7.05		1000.00	35.15		35.15
8	2017-02-01	182	7.05		1000.00	35.15		35.15
9	2017-08-02	182	7.05		1000.00	35.15		35.15
10	2018-01-31	182	7.05		1000.00	35.15		35.15
11	2018-08-01	182	7.05		1000.00	35.15		35.15
12	2019-01-30	182	7.05		1000.00	35.15		35.15
13	2019-07-31	182	7.05		1000.00	35.15		35.15
14	2020-01-29	182	7.05		1000.00	35.15		35.15
15	2020-07-29	182	7.05		1000.00	35.15		35.15
16	2021-01-27	182	7.05		1000.00	35.15		35.15
17	2021-07-28	182	7.05		1000.00	35.15		35.15
18	2022-01-26	182	7.05		1000.00	35.15		35.15
19	2022-07-27	182	7.05		1000.00	35.15		35.15
20	2023-01-25	182	7.05		1000.00	35.15		35.15
21	2023-07-26	182	7.05		1000.00	35.15		35.15
22	2024-01-24	182	7.05		1000.00	35.15		35.15
23	2024-07-24	182	7.05		1000.00	35.15		35.15
24	2025-01-22	182	7.05		1000.00	35.15		35.15
25	2025-07-23	182	7.05		1000.00	35.15		35.15
26	2026-01-21	182	7.05		1000.00	35.15		35.15
27	2026-07-22	182	7.05		1000.00	35.15		35.15
28	2027-01-20	182	7.05		1000.00	35.15		35.15
29	2027-07-21	182	7.05		1000.00	35.15		35.15
30	2028-01-19	182	7.05	100.00	1000.00	35.15	1000.00	1035.15
Total		5474				1057.21	1000.00	2057.21
Issue № 26215RMFS
	2013-09-04				1000.00
1	2014-02-26	175	7.00		1000.00	33.56		33.56
2	2014-08-27	182	7.00		1000.00	34.90		34.90
3	2015-02-25	182	7.00		1000.00	34.90		34.90
4	2015-08-26	182	7.00		1000.00	34.90		34.90
5	2016-02-24	182	7.00		1000.00	34.90		34.90
6	2016-08-24	182	7.00		1000.00	34.90		34.90
7	2017-02-22	182	7.00		1000.00	34.90		34.90
8	2017-08-23	182	7.00		1000.00	34.90		34.90
9	2018-02-21	182	7.00		1000.00	34.90		34.90
10	2018-08-22	182	7.00		1000.00	34.90		34.90
11	2019-02-20	182	7.00		1000.00	34.90		34.90
12	2019-08-21	182	7.00		1000.00	34.90		34.90
13	2020-02-19	182	7.00		1000.00	34.90		34.90
14	2020-08-19	182	7.00		1000.00	34.90		34.90
15	2021-02-17	182	7.00		1000.00	34.90		34.90
16	2021-08-18	182	7.00		1000.00	34.90		34.90
17	2022-02-16	182	7.00		1000.00	34.90		34.90
18	2022-08-17	182	7.00		1000.00	34.90		34.90
19	2023-02-15	182	7.00		1000.00	34.90		34.90
20	2023-08-16	182	7.00	100.00	1000.00	34.90	1000.00	1034.90
Total		3633				696.66	1000.00	1696.66
Issue №26218RMFS
	2015-10-28				1000.00
1	2016-04-06	161	8.50		1000.00	37.49		37.49
2	2016-10-05	182	8.50		1000.00	42.38		42.38
3	2017-04-05	182	8.50		1000.00	42.38		42.38
4	2017-10-04	182	8.50		1000.00	42.38		42.38
5	2018-04-04	182	8.50		1000.00	42.38		42.38
6	2018-10-03	182	8.50		1000.00	42.38		42.38
7	2019-04-03	182	8.50		1000.00	42.38		42.38
8	2019-10-02	182	8.50		1000.00	42.38		42.38
9	2020-04-01	182	8.50		1000.00	42.38		42.38
10	2020-09-30	182	8.50		1000.00	42.38		42.38
11	2021-03-31	182	8.50		1000.00	42.38		42.38
12	2021-09-29	182	8.50		1000.00	42.38		42.38
13	2022-03-30	182	8.50		1000.00	42.38		42.38
14	2022-09-28	182	8.50		1000.00	42.38		42.38
15	2023-03-29	182	8.50		1000.00	42.38		42.38
16	2023-09-27	182	8.50		1000.00	42.38		42.38
17	2024-03-27	182	8.50		1000.00	42.38		42.38
18	2024-09-25	182	8.50		1000.00	42.38		42.38
19	2025-03-26	182	8.50		1000.00	42.38		42.38
20	2025-09-24	182	8.50		1000.00	42.38		42.38
21	2026-03-25	182	8.50		1000.00	42.38		42.38
22	2026-09-23	182	8.50		1000.00	42.38		42.38
23	2027-03-24	182	8.50		1000.00	42.38		42.38
24	2027-09-22	182	8.50		1000.00	42.38		42.38
25	2028-03-22	182	8.50		1000.00	42.38		42.38
26	2028-09-20	182	8.50		1000.00	42.38		42.38
27	2029-03-21	182	8.50		1000.00	42.38		42.38
28	2029-09-19	182	8.50		1000.00	42.38		42.38
29	2030-03-20	182	8.50		1000.00	42.38		42.38
30	2030-09-18	182	8.50		1000.00	42.38		42.38
31	2031-03-19	182	8.50		1000.00	42.38		42.38
32	2031-09-17	182	8.50	100.00	1000.00	42.38	1000.00	1042.38
Total		5803				1351.27	1000.00	2351.27
Issue №26219RMFS
	2016-06-29				1000.00
1	2016-09-28	91	7.75		1000.00	19.32		19.32
2	2017-03-29	182	7.75		1000.00	38.64		38.64
3	2017-09-27	182	7.75		1000.00	38.64		38.64
4	2018-03-28	182	7.75		1000.00	38.64		38.64
5	2018-09-26	182	7.75		1000.00	38.64		38.64
6	2019-03-27	182	7.75		1000.00	38.64		38.64
7	2019-09-25	182	7.75		1000.00	38.64		38.64
8	2020-03-25	182	7.75		1000.00	38.64		38.64
9	2020-09-23	182	7.75		1000.00	38.64		38.64
10	2021-03-24	182	7.75		1000.00	38.64		38.64
11	2021-09-22	182	7.75		1000.00	38.64		38.64
12	2022-03-23	182	7.75		1000.00	38.64		38.64
13	2022-09-21	182	7.75		1000.00	38.64		38.64
14	2023-03-22	182	7.75		1000.00	38.64		38.64
15	2023-09-20	182	7.75		1000.00	38.64		38.64
16	2024-03-20	182	7.75		1000.00	38.64		38.64
17	2024-09-18	182	7.75		1000.00	38.64		38.64
18	2025-03-19	182	7.75		1000.00	38.64		38.64
19	2025-09-17	182	7.75		1000.00	38.64		38.64
20	2026-03-18	182	7.75		1000.00	38.64		38.64
21	2026-09-16	182	7.75	100.00	1000.00	38.64	1000.00	1038.64
Total		3731				792.12	1000.00	1792.12
Issue №26221RMFS
	2017-02-15				1000.00
1	2017-10-11	238	7.70		1000.00	50.21		50.21
2	2018-04-11	182	7.70		1000.00	38.39		38.39
3	2018-10-10	182	7.70		1000.00	38.39		38.39
4	2019-04-10	182	7.70		1000.00	38.39		38.39
5	2019-10-09	182	7.70		1000.00	38.39		38.39
6	2020-04-08	182	7.70		1000.00	38.39		38.39
7	2020-10-07	182	7.70		1000.00	38.39		38.39
8	2021-04-07	182	7.70		1000.00	38.39		38.39
9	2021-10-06	182	7.70		1000.00	38.39		38.39
10	2022-04-06	182	7.70		1000.00	38.39		38.39
11	2022-10-05	182	7.70		1000.00	38.39		38.39
12	2023-04-05	182	7.70		1000.00	38.39		38.39
13	2023-10-04	182	7.70		1000.00	38.39		38.39
14	2024-04-03	182	7.70		1000.00	38.39		38.39
15	2024-10-02	182	7.70		1000.00	38.39		38.39
16	2025-04-02	182	7.70		1000.00	38.39		38.39
17	2025-10-01	182	7.70		1000.00	38.39		38.39
18	2026-04-01	182	7.70		1000.00	38.39		38.39
19	2026-09-30	182	7.70		1000.00	38.39		38.39
20	2027-03-31	182	7.70		1000.00	38.39		38.39
21	2027-09-29	182	7.70		1000.00	38.39		38.39
22	2028-03-29	182	7.70		1000.00	38.39		38.39
23	2028-09-27	182	7.70		1000.00	38.39		38.39
24	2029-03-28	182	7.70		1000.00	38.39		38.39
25	2029-09-26	182	7.70		1000.00	38.39		38.39
26	2030-03-27	182	7.70		1000.00	38.39		38.39
27	2030-09-25	182	7.70		1000.00	38.39		38.39
28	2031-03-26	182	7.70		1000.00	38.39		38.39
29	2031-09-24	182	7.70		1000.00	38.39		38.39
30	2032-03-24	182	7.70		1000.00	38.39		38.39
31	2032-09-22	182	7.70		1000.00	38.39		38.39
32	2033-03-23	182	7.70	100.00	1000.00	38.39	1000.00	1038.39
Total		5880				1240.30	1000.00	2240.30
Issue №26222RMFS
	2017-05-03				1000.00
1	2017-10-25	175	7.10		1000.00	34.04		34.04
2	2018-04-25	182	7.10		1000.00	35.40		35.40
3	2018-10-24	182	7.10		1000.00	35.40		35.40
4	2019-04-24	182	7.10		1000.00	35.40		35.40
5	2019-10-23	182	7.10		1000.00	35.40		35.40
6	2020-04-22	182	7.10		1000.00	35.40		35.40
7	2020-10-21	182	7.10		1000.00	35.40		35.40
8	2021-04-21	182	7.10		1000.00	35.40		35.40
9	2021-10-20	182	7.10		1000.00	35.40		35.40
10	2022-04-20	182	7.10		1000.00	35.40		35.40
11	2022-10-19	182	7.10		1000.00	35.40		35.40
12	2023-04-19	182	7.10		1000.00	35.40		35.40
13	2023-10-18	182	7.10		1000.00	35.40		35.40
14	2024-04-17	182	7.10		1000.00	35.40		35.40
15	2024-10-16	182	7.10	100.00	1000.00	35.40	1000.00	1035.40
Total		2723				529.64	1000.00	1529.64
Issue №26223RMFS
	2018-02-21				1000.00
1	2018-09-05	196	6.50		1000.00	34.90		34.90
2	2019-03-06	182	6.50		1000.00	32.41		32.41
3	2019-09-04	182	6.50		1000.00	32.41		32.41
4	2020-03-04	182	6.50		1000.00	32.41		32.41
5	2020-09-02	182	6.50		1000.00	32.41		32.41
6	2021-03-03	182	6.50		1000.00	32.41		32.41
7	2021-09-01	182	6.50		1000.00	32.41		32.41
8	2022-03-02	182	6.50		1000.00	32.41		32.41
9	2022-08-31	182	6.50		1000.00	32.41		32.41
10	2023-03-01	182	6.50		1000.00	32.41		32.41
11	2023-08-30	182	6.50		1000.00	32.41		32.41
12	2024-02-28	182	6.50	100.00	1000.00	32.41	1000.00	1032.41
Total		2198				391.41	1000.00	1391.41
Issue №26224RMFS
	2018-02-21				1000.00
1	2018-06-06	105	6.90		1000.00	19.85		19.85
2	2018-12-05	182	6.90		1000.00	34.41		34.41
3	2019-06-05	182	6.90		1000.00	34.41		34.41
4	2019-12-04	182	6.90		1000.00	34.41		34.41
5	2020-06-03	182	6.90		1000.00	34.41		34.41
6	2020-12-02	182	6.90		1000.00	34.41		34.41
7	2021-06-02	182	6.90		1000.00	34.41		34.41
8	2021-12-01	182	6.90		1000.00	34.41		34.41
9	2022-06-01	182	6.90		1000.00	34.41		34.41
10	2022-11-30	182	6.90		1000.00	34.41		34.41
11	2023-05-31	182	6.90		1000.00	34.41		34.41
12	2023-11-29	182	6.90		1000.00	34.41		34.41
13	2024-05-29	182	6.90		1000.00	34.41		34.41
14	2024-11-27	182	6.90		1000.00	34.41		34.41
15	2025-05-28	182	6.90		1000.00	34.41		34.41
16	2025-11-26	182	6.90		1000.00	34.41		34.41
17	2026-05-27	182	6.90		1000.00	34.41		34.41
18	2026-11-25	182	6.90		1000.00	34.41		34.41
19	2027-05-26	182	6.90		1000.00	34.41		34.41
20	2027-11-24	182	6.90		1000.00	34.41		34.41
21	2028-05-24	182	6.90		1000.00	34.41		34.41
22	2028-11-22	182	6.90		1000.00	34.41		34.41
23	2029-05-23	182	6.90	100.00	1000.00	34.41	1000.00	1034.41
Total		4109				776.87	1000.00	1776.87
Issue №26225RMFS
	2018-02-21				1000.00
1	2018-05-30	98	7.25		1000.00	19.47		19.47
2	2018-11-28	182	7.25		1000.00	36.15		36.15
3	2019-05-29	182	7.25		1000.00	36.15		36.15
4	2019-11-27	182	7.25		1000.00	36.15		36.15
5	2020-05-27	182	7.25		1000.00	36.15		36.15
6	2020-11-25	182	7.25		1000.00	36.15		36.15
7	2021-05-26	182	7.25		1000.00	36.15		36.15
8	2021-11-24	182	7.25		1000.00	36.15		36.15
9	2022-05-25	182	7.25		1000.00	36.15		36.15
10	2022-11-23	182	7.25		1000.00	36.15		36.15
11	2023-05-24	182	7.25		1000.00	36.15		36.15
12	2023-11-22	182	7.25		1000.00	36.15		36.15
13	2024-05-22	182	7.25		1000.00	36.15		36.15
14	2024-11-20	182	7.25		1000.00	36.15		36.15
15	2025-05-21	182	7.25		1000.00	36.15		36.15
16	2025-11-19	182	7.25		1000.00	36.15		36.15
17	2026-05-20	182	7.25		1000.00	36.15		36.15
18	2026-11-18	182	7.25		1000.00	36.15		36.15
19	2027-05-19	182	7.25		1000.00	36.15		36.15
20	2027-11-17	182	7.25		1000.00	36.15		36.15
21	2028-05-17	182	7.25		1000.00	36.15		36.15
22	2028-11-15	182	7.25		1000.00	36.15		36.15
23	2029-05-16	182	7.25		1000.00	36.15		36.15
24	2029-11-14	182	7.25		1000.00	36.15		36.15
25	2030-05-15	182	7.25		1000.00	36.15		36.15
26	2030-11-13	182	7.25		1000.00	36.15		36.15
27	2031-05-14	182	7.25		1000.00	36.15		36.15
28	2031-11-12	182	7.25		1000.00	36.15		36.15
29	2032-05-12	182	7.25		1000.00	36.15		36.15
30	2032-11-10	182	7.25		1000.00	36.15		36.15
31	2033-05-11	182	7.25		1000.00	36.15		36.15
32	2033-11-09	182	7.25		1000.00	36.15		36.15
33	2034-05-10	182	7.25	100.00	1000.00	36.15	1000.00	1036.15
Total		5922				1176.27	1000.00	2176.27
Issue №26226RMFS
	2018-12-19				1000.00
1	2019-04-17	119	7.95		1000.00	25.92		25.92
2	2019-10-16	182	7.95		1000.00	39.64		39.64
3	2020-04-15	182	7.95		1000.00	39.64		39.64
4	2020-10-14	182	7.95		1000.00	39.64		39.64
5	2021-04-14	182	7.95		1000.00	39.64		39.64
6	2021-10-13	182	7.95		1000.00	39.64		39.64
7	2022-04-13	182	7.95		1000.00	39.64		39.64
8	2022-10-12	182	7.95		1000.00	39.64		39.64
9	2023-04-12	182	7.95		1000.00	39.64		39.64
10	2023-10-11	182	7.95		1000.00	39.64		39.64
11	2024-04-10	182	7.95		1000.00	39.64		39.64
12	2024-10-09	182	7.95		1000.00	39.64		39.64
13	2025-04-09	182	7.95		1000.00	39.64		39.64
14	2025-10-08	182	7.95		1000.00	39.64		39.64
15	2026-04-08	182	7.95		1000.00	39.64		39.64
16	2026-10-07	182	7.95	100.00	1000.00	39.64	1000.00	1039.64
Total		2849				620.52	1000.00	1620.52
Issue №26227RMFS
	2019-03-27				1000.00
1	2019-07-24	119	7.40		1000.00	24.13		24.13
2	2020-01-22	182	7.40		1000.00	36.90		36.90
3	2020-07-22	182	7.40		1000.00	36.90		36.90
4	2021-01-20	182	7.40		1000.00	36.90		36.90
5	2021-07-21	182	7.40		1000.00	36.90		36.90
6	2022-01-19	182	7.40		1000.00	36.90		36.90
7	2022-07-20	182	7.40		1000.00	36.90		36.90
8	2023-01-18	182	7.40		1000.00	36.90		36.90
9	2023-07-19	182	7.40		1000.00	36.90		36.90
10	2024-01-17	182	7.40		1000.00	36.90		36.90
11	2024-07-17	182	7.40	100.00	1000.00	36.90	1000.00	1036.90
Total		1939				393.13	1000.00	1393.13
Issue №26228RMFS
	2019-04-24				1000.00
1	2019-10-23	182	7.65		1000.00	38.15		38.15
2	2020-04-22	182	7.65		1000.00	38.15		38.15
3	2020-10-21	182	7.65		1000.00	38.15		38.15
4	2021-04-21	182	7.65		1000.00	38.15		38.15
5	2021-10-20	182	7.65		1000.00	38.15		38.15
6	2022-04-20	182	7.65		1000.00	38.15		38.15
7	2022-10-19	182	7.65		1000.00	38.15		38.15
8	2023-04-19	182	7.65		1000.00	38.15		38.15
9	2023-10-18	182	7.65		1000.00	38.15		38.15
10	2024-04-17	182	7.65		1000.00	38.15		38.15
11	2024-10-16	182	7.65		1000.00	38.15		38.15
12	2025-04-16	182	7.65		1000.00	38.15		38.15
13	2025-10-15	182	7.65		1000.00	38.15		38.15
14	2026-04-15	182	7.65		1000.00	38.15		38.15
15	2026-10-14	182	7.65		1000.00	38.15		38.15
16	2027-04-14	182	7.65		1000.00	38.15		38.15
17	2027-10-13	182	7.65		1000.00	38.15		38.15
18	2028-04-12	182	7.65		1000.00	38.15		38.15
19	2028-10-11	182	7.65		1000.00	38.15		38.15
20	2029-04-11	182	7.65		1000.00	38.15		38.15
21	2029-10-10	182	7.65		1000.00	38.15		38.15
22	2030-04-10	182	7.65	100.00	1000.00	38.15	1000.00	1038.15
Total		4004				839.30	1000.00	1839.30
Issue №26229RMFS
	2019-06-05				1000.00
1	2019-11-20	168	7.15		1000.00	32.91		32.91
2	2020-05-20	182	7.15		1000.00	35.65		35.65
3	2020-11-18	182	7.15		1000.00	35.65		35.65
4	2021-05-19	182	7.15		1000.00	35.65		35.65
5	2021-11-17	182	7.15		1000.00	35.65		35.65
6	2022-05-18	182	7.15		1000.00	35.65		35.65
7	2022-11-16	182	7.15		1000.00	35.65		35.65
8	2023-05-17	182	7.15		1000.00	35.65		35.65
9	2023-11-15	182	7.15		1000.00	35.65		35.65
10	2024-05-15	182	7.15		1000.00	35.65		35.65
11	2024-11-13	182	7.15		1000.00	35.65		35.65
12	2025-05-14	182	7.15		1000.00	35.65		35.65
13	2025-11-12	182	7.15	100.00	1000.00	35.65	1000.00	1035.65
Total		2352				460.71	1000.00	1460.71
Issue №26230RMFS
	2019-06-05				1000.00
1	2019-10-09	126	7.70		1000.00	26.58		26.58
2	2020-04-08	182	7.70		1000.00	38.39		38.39
3	2020-10-07	182	7.70		1000.00	38.39		38.39
4	2021-04-07	182	7.70		1000.00	38.39		38.39
5	2021-10-06	182	7.70		1000.00	38.39		38.39
6	2022-04-06	182	7.70		1000.00	38.39		38.39
7	2022-10-05	182	7.70		1000.00	38.39		38.39
8	2023-04-05	182	7.70		1000.00	38.39		38.39
9	2023-10-04	182	7.70		1000.00	38.39		38.39
10	2024-04-03	182	7.70		1000.00	38.39		38.39
11	2024-10-02	182	7.70		1000.00	38.39		38.39
12	2025-04-02	182	7.70		1000.00	38.39		38.39
13	2025-10-01	182	7.70		1000.00	38.39		38.39
14	2026-04-01	182	7.70		1000.00	38.39		38.39
15	2026-09-30	182	7.70		1000.00	38.39		38.39
16	2027-03-31	182	7.70		1000.00	38.39		38.39
17	2027-09-29	182	7.70		1000.00	38.39		38.39
18	2028-03-29	182	7.70		1000.00	38.39		38.39
19	2028-09-27	182	7.70		1000.00	38.39		38.39
20	2029-03-28	182	7.70		1000.00	38.39		38.39
21	2029-09-26	182	7.70		1000.00	38.39		38.39
22	2030-03-27	182	7.70		1000.00	38.39		38.39
23	2030-09-25	182	7.70		1000.00	38.39		38.39
24	2031-03-26	182	7.70		1000.00	38.39		38.39
25	2031-09-24	182	7.70		1000.00	38.39		38.39
26	2032-03-24	182	7.70		1000.00	38.39		38.39
27	2032-09-22	182	7.70		1000.00	38.39		38.39
28	2033-03-23	182	7.70		1000.00	38.39		38.39
29	2033-09-21	182	7.70		1000.00	38.39		38.39
30	2034-03-22	182	7.70		1000.00	38.39		38.39
31	2034-09-20	182	7.70		1000.00	38.39		38.39
32	2035-03-21	182	7.70		1000.00	38.39		38.39
33	2035-09-19	182	7.70		1000.00	38.39		38.39
34	2036-03-19	182	7.70		1000.00	38.39		38.39
35	2036-09-17	182	7.70		1000.00	38.39		38.39
36	2037-03-18	182	7.70		1000.00	38.39		38.39
37	2037-09-16	182	7.70		1000.00	38.39		38.39
38	2038-03-17	182	7.70		1000.00	38.39		38.39
39	2038-09-15	182	7.70		1000.00	38.39		38.39
40	2039-03-16	182	7.70	100.00	1000.00	38.39	1000.00	1038.39
Total		7224				1523.79	1000.00	2523.79
Issue №26231RMFS
	2019-07-26				1000.00
1	2020-02-19	208	0.25		1000.00	1.42		1.42
2	2020-08-19	182	0.25		1000.00	1.25		1.25
3	2021-02-17	182	0.25		1000.00	1.25		1.25
4	2021-08-18	182	0.25		1000.00	1.25		1.25
5	2022-02-16	182	0.25		1000.00	1.25		1.25
6	2022-08-17	182	0.25		1000.00	1.25		1.25
7	2023-02-15	182	0.25		1000.00	1.25		1.25
8	2023-08-16	182	0.25		1000.00	1.25		1.25
9	2024-02-14	182	0.25		1000.00	1.25		1.25
10	2024-08-14	182	0.25		1000.00	1.25		1.25
11	2025-02-12	182	0.25		1000.00	1.25		1.25
12	2025-08-13	182	0.25		1000.00	1.25		1.25
13	2026-02-11	182	0.25		1000.00	1.25		1.25
14	2026-08-12	182	0.25		1000.00	1.25		1.25
15	2027-02-10	182	0.25		1000.00	1.25		1.25
16	2027-08-11	182	0.25		1000.00	1.25		1.25
17	2028-02-09	182	0.25		1000.00	1.25		1.25
18	2028-08-09	182	0.25		1000.00	1.25		1.25
19	2029-02-07	182	0.25		1000.00	1.25		1.25
20	2029-08-08	182	0.25		1000.00	1.25		1.25
21	2030-02-06	182	0.25		1000.00	1.25		1.25
22	2030-08-07	182	0.25		1000.00	1.25		1.25
23	2031-02-05	182	0.25		1000.00	1.25		1.25
24	2031-08-06	182	0.25		1000.00	1.25		1.25
25	2032-02-04	182	0.25		1000.00	1.25		1.25
26	2032-08-04	182	0.25		1000.00	1.25		1.25
27	2033-02-02	182	0.25		1000.00	1.25		1.25
28	2033-08-03	182	0.25		1000.00	1.25		1.25
29	2034-02-01	182	0.25		1000.00	1.25		1.25
30	2034-08-02	182	0.25		1000.00	1.25		1.25
31	2035-01-31	182	0.25		1000.00	1.25		1.25
32	2035-08-01	182	0.25		1000.00	1.25		1.25
33	2036-01-30	182	0.25		1000.00	1.25		1.25
34	2036-07-30	182	0.25		1000.00	1.25		1.25
35	2037-01-28	182	0.25		1000.00	1.25		1.25
36	2037-07-29	182	0.25		1000.00	1.25		1.25
37	2038-01-27	182	0.25		1000.00	1.25		1.25
38	2038-07-28	182	0.25		1000.00	1.25		1.25
39	2039-01-26	182	0.25		1000.00	1.25		1.25
40	2039-07-27	182	0.25		1000.00	1.25		1.25
41	2040-01-25	182	0.25		1000.00	1.25		1.25
42	2040-07-25	182	0.25		1000.00	1.25		1.25
43	2041-01-23	182	0.25		1000.00	1.25		1.25
44	2041-07-24	182	0.25		1000.00	1.25		1.25
45	2042-01-22	182	0.25		1000.00	1.25		1.25
46	2042-07-23	182	0.25		1000.00	1.25		1.25
47	2043-01-21	182	0.25		1000.00	1.25		1.25
48	2043-07-22	182	0.25		1000.00	1.25		1.25
49	2044-01-20	182	0.25		1000.00	1.25		1.25
50	2044-07-20	182	0.25	100.00	1000.00	1.25	1000.00	1001.25
Total		9126				62.67	1000.00	1062.67
Issue №26232RMFS
	2019-12-04				1000.00
1	2020-04-15	133	6.00		1000.00	21.86		21.86
2	2020-10-14	182	6.00		1000.00	29.92		29.92
3	2021-04-14	182	6.00		1000.00	29.92		29.92
4	2021-10-13	182	6.00		1000.00	29.92		29.92
5	2022-04-13	182	6.00		1000.00	29.92		29.92
6	2022-10-12	182	6.00		1000.00	29.92		29.92
7	2023-04-12	182	6.00		1000.00	29.92		29.92
8	2023-10-11	182	6.00		1000.00	29.92		29.92
9	2024-04-10	182	6.00		1000.00	29.92		29.92
10	2024-10-09	182	6.00		1000.00	29.92		29.92
11	2025-04-09	182	6.00		1000.00	29.92		29.92
12	2025-10-08	182	6.00		1000.00	29.92		29.92
13	2026-04-08	182	6.00		1000.00	29.92		29.92
14	2026-10-07	182	6.00		1000.00	29.92		29.92
15	2027-04-07	182	6.00		1000.00	29.92		29.92
16	2027-10-06	182	6.00	100.00	1000.00	29.92	1000.00	1029.92
Total		2863				470.66	1000.00	1470.66
Issue №26233RMFS
	2020-02-19				1000.00
1	2020-08-05	168	6.10		1000.00	28.08		28.08
2	2021-02-03	182	6.10		1000.00	30.42		30.42
3	2021-08-04	182	6.10		1000.00	30.42		30.42
4	2022-02-02	182	6.10		1000.00	30.42		30.42
5	2022-08-03	182	6.10		1000.00	30.42		30.42
6	2023-02-01	182	6.10		1000.00	30.42		30.42
7	2023-08-02	182	6.10		1000.00	30.42		30.42
8	2024-01-31	182	6.10		1000.00	30.42		30.42
9	2024-07-31	182	6.10		1000.00	30.42		30.42
10	2025-01-29	182	6.10		1000.00	30.42		30.42
11	2025-07-30	182	6.10		1000.00	30.42		30.42
12	2026-01-28	182	6.10		1000.00	30.42		30.42
13	2026-07-29	182	6.10		1000.00	30.42		30.42
14	2027-01-27	182	6.10		1000.00	30.42		30.42
15	2027-07-28	182	6.10		1000.00	30.42		30.42
16	2028-01-26	182	6.10		1000.00	30.42		30.42
17	2028-07-26	182	6.10		1000.00	30.42		30.42
18	2029-01-24	182	6.10		1000.00	30.42		30.42
19	2029-07-25	182	6.10		1000.00	30.42		30.42
20	2030-01-23	182	6.10		1000.00	30.42		30.42
21	2030-07-24	182	6.10		1000.00	30.42		30.42
22	2031-01-22	182	6.10		1000.00	30.42		30.42
23	2031-07-23	182	6.10		1000.00	30.42		30.42
24	2032-01-21	182	6.10		1000.00	30.42		30.42
25	2032-07-21	182	6.10		1000.00	30.42		30.42
26	2033-01-19	182	6.10		1000.00	30.42		30.42
27	2033-07-20	182	6.10		1000.00	30.42		30.42
28	2034-01-18	182	6.10		1000.00	30.42		30.42
29	2034-07-19	182	6.10		1000.00	30.42		30.42
30	2035-01-17	182	6.10		1000.00	30.42		30.42
31	2035-07-18	182	6.10	100.00	1000.00	30.42	1000.00	1030.42
Total		5628				940.68	1000.00	1940.68
Issue №26234RMFS
	2020-06-03				1000.00
1	2021-01-20	231	4.50		1000.00	28.48		28.48
2	2021-07-21	182	4.50		1000.00	22.44		22.44
3	2022-01-19	182	4.50		1000.00	22.44		22.44
4	2022-07-20	182	4.50		1000.00	22.44		22.44
5	2023-01-18	182	4.50		1000.00	22.44		22.44
6	2023-07-19	182	4.50		1000.00	22.44		22.44
7	2024-01-17	182	4.50		1000.00	22.44		22.44
8	2024-07-17	182	4.50		1000.00	22.44		22.44
9	2025-01-15	182	4.50		1000.00	22.44		22.44
10	2025-07-16	182	4.50	100.00	1000.00	22.44	1000.00	1022.44
Total		1869				230.44	1000.00	1230.44
Issue №26235RMFS
	2020-10-14				1000.00
1	2021-03-24	161	5.90		1000.00	26.02		26.02
2	2021-09-22	182	5.90		1000.00	29.42		29.42
3	2022-03-23	182	5.90		1000.00	29.42		29.42
4	2022-09-21	182	5.90		1000.00	29.42		29.42
5	2023-03-22	182	5.90		1000.00	29.42		29.42
6	2023-09-20	182	5.90		1000.00	29.42		29.42
7	2024-03-20	182	5.90		1000.00	29.42		29.42
8	2024-09-18	182	5.90		1000.00	29.42		29.42
9	2025-03-19	182	5.90		1000.00	29.42		29.42
10	2025-09-17	182	5.90		1000.00	29.42		29.42
11	2026-03-18	182	5.90		1000.00	29.42		29.42
12	2026-09-16	182	5.90		1000.00	29.42		29.42
13	2027-03-17	182	5.90		1000.00	29.42		29.42
14	2027-09-15	182	5.90		1000.00	29.42		29.42
15	2028-03-15	182	5.90		1000.00	29.42		29.42
16	2028-09-13	182	5.90		1000.00	29.42		29.42
17	2029-03-14	182	5.90		1000.00	29.42		29.42
18	2029-09-12	182	5.90		1000.00	29.42		29.42
19	2030-03-13	182	5.90		1000.00	29.42		29.42
20	2030-09-11	182	5.90		1000.00	29.42		29.42
21	2031-03-12	182	5.90	100.00	1000.00	29.42	1000.00	1029.42
Total		3801				614.42	1000.00	1614.42
Issue №26236RMFS
	2020-11-11				1000.00
1	2021-05-26	196	5.70		1000.00	30.61		30.61
2	2021-11-24	182	5.70		1000.00	28.42		28.42
3	2022-05-25	182	5.70		1000.00	28.42		28.42
4	2022-11-23	182	5.70		1000.00	28.42		28.42
5	2023-05-24	182	5.70		1000.00	28.42		28.42
6	2023-11-22	182	5.70		1000.00	28.42		28.42
7	2024-05-22	182	5.70		1000.00	28.42		28.42
8	2024-11-20	182	5.70		1000.00	28.42		28.42
9	2025-05-21	182	5.70		1000.00	28.42		28.42
10	2025-11-19	182	5.70		1000.00	28.42		28.42
11	2026-05-20	182	5.70		1000.00	28.42		28.42
12	2026-11-18	182	5.70		1000.00	28.42		28.42
13	2027-05-19	182	5.70		1000.00	28.42		28.42
14	2027-11-17	182	5.70		1000.00	28.42		28.42
15	2028-05-17	182	5.70	100.00	1000.00	28.42	1000.00	1028.42
Total		2744				428.49	1000.00	1428.49
Issue №26237RMFS
	2021-06-16				1000.00
1	2021-09-22	98	6.70		1000.00	17.99		17.99
2	2022-03-23	182	6.70		1000.00	33.41		33.41
3	2022-09-21	182	6.70		1000.00	33.41		33.41
4	2023-03-22	182	6.70		1000.00	33.41		33.41
5	2023-09-20	182	6.70		1000.00	33.41		33.41
6	2024-03-20	182	6.70		1000.00	33.41		33.41
7	2024-09-18	182	6.70		1000.00	33.41		33.41
8	2025-03-19	182	6.70		1000.00	33.41		33.41
9	2025-09-17	182	6.70		1000.00	33.41		33.41
10	2026-03-18	182	6.70		1000.00	33.41		33.41
11	2026-09-16	182	6.70		1000.00	33.41		33.41
12	2027-03-17	182	6.70		1000.00	33.41		33.41
13	2027-09-15	182	6.70		1000.00	33.41		33.41
14	2028-03-15	182	6.70		1000.00	33.41		33.41
15	2028-09-13	182	6.70		1000.00	33.41		33.41
16	2029-03-14	182	6.70	100.00	1000.00	33.41	1000.00	1033.41
Total		2828				519.14	1000.00	1519.14
Issue №26238RMFS
	2021-06-16				1000.00
1	2021-12-08	175	7.10		1000.00	34.04		34.04
2	2022-06-08	182	7.10		1000.00	35.40		35.40
3	2022-12-07	182	7.10		1000.00	35.40		35.40
4	2023-06-07	182	7.10		1000.00	35.40		35.40
5	2023-12-06	182	7.10		1000.00	35.40		35.40
6	2024-06-05	182	7.10		1000.00	35.40		35.40
7	2024-12-04	182	7.10		1000.00	35.40		35.40
8	2025-06-04	182	7.10		1000.00	35.40		35.40
9	2025-12-03	182	7.10		1000.00	35.40		35.40
10	2026-06-03	182	7.10		1000.00	35.40		35.40
11	2026-12-02	182	7.10		1000.00	35.40		35.40
12	2027-06-02	182	7.10		1000.00	35.40		35.40
13	2027-12-01	182	7.10		1000.00	35.40		35.40
14	2028-05-31	182	7.10		1000.00	35.40		35.40
15	2028-11-29	182	7.10		1000.00	35.40		35.40
16	2029-05-30	182	7.10		1000.00	35.40		35.40
17	2029-11-28	182	7.10		1000.00	35.40		35.40
18	2030-05-29	182	7.10		1000.00	35.40		35.40
19	2030-11-27	182	7.10		1000.00	35.40		35.40
20	2031-05-28	182	7.10		1000.00	35.40		35.40
21	2031-11-26	182	7.10		1000.00	35.40		35.40
22	2032-05-26	182	7.10		1000.00	35.40		35.40
23	2032-11-24	182	7.10		1000.00	35.40		35.40
24	2033-05-25	182	7.10		1000.00	35.40		35.40
25	2033-11-23	182	7.10		1000.00	35.40		35.40
26	2034-05-24	182	7.10		1000.00	35.40		35.40
27	2034-11-22	182	7.10		1000.00	35.40		35.40
28	2035-05-23	182	7.10		1000.00	35.40		35.40
29	2035-11-21	182	7.10		1000.00	35.40		35.40
30	2036-05-21	182	7.10		1000.00	35.40		35.40
31	2036-11-19	182	7.10		1000.00	35.40		35.40
32	2037-05-20	182	7.10		1000.00	35.40		35.40
33	2037-11-18	182	7.10		1000.00	35.40		35.40
34	2038-05-19	182	7.10		1000.00	35.40		35.40
35	2038-11-17	182	7.10		1000.00	35.40		35.40
36	2039-05-18	182	7.10		1000.00	35.40		35.40
37	2039-11-16	182	7.10		1000.00	35.40		35.40
38	2040-05-16	182	7.10		1000.00	35.40		35.40
39	2040-11-14	182	7.10		1000.00	35.40		35.40
40	2041-05-15	182	7.10	100.00	1000.00	35.40	1000.00	1035.40
Total		7273				1414.64	1000.00	2414.64
Issue №26239RMFS
	2021-06-16				1000.00
1	2022-02-02	231	6.90		1000.00	43.67		43.67
2	2022-08-03	182	6.90		1000.00	34.41		34.41
3	2023-02-01	182	6.90		1000.00	34.41		34.41
4	2023-08-02	182	6.90		1000.00	34.41		34.41
5	2024-01-31	182	6.90		1000.00	34.41		34.41
6	2024-07-31	182	6.90		1000.00	34.41		34.41
7	2025-01-29	182	6.90		1000.00	34.41		34.41
8	2025-07-30	182	6.90		1000.00	34.41		34.41
9	2026-01-28	182	6.90		1000.00	34.41		34.41
10	2026-07-29	182	6.90		1000.00	34.41		34.41
11	2027-01-27	182	6.90		1000.00	34.41		34.41
12	2027-07-28	182	6.90		1000.00	34.41		34.41
13	2028-01-26	182	6.90		1000.00	34.41		34.41
14	2028-07-26	182	6.90		1000.00	34.41		34.41
15	2029-01-24	182	6.90		1000.00	34.41		34.41
16	2029-07-25	182	6.90		1000.00	34.41		34.41
17	2030-01-23	182	6.90		1000.00	34.41		34.41
18	2030-07-24	182	6.90		1000.00	34.41		34.41
19	2031-01-22	182	6.90		1000.00	34.41		34.41
20	2031-07-23	182	6.90	100.00	1000.00	34.41	1000.00	1034.41
Total		3689				697.46	1000.00	1697.46
Issue №26240RMFS
	2021-06-30				1000.00
1	2022-02-16	231	7.00		1000.00	44.30		44.30
2	2022-08-17	182	7.00		1000.00	34.90		34.90
3	2023-02-15	182	7.00		1000.00	34.90		34.90
4	2023-08-16	182	7.00		1000.00	34.90		34.90
5	2024-02-14	182	7.00		1000.00	34.90		34.90
6	2024-08-14	182	7.00		1000.00	34.90		34.90
7	2025-02-12	182	7.00		1000.00	34.90		34.90
8	2025-08-13	182	7.00		1000.00	34.90		34.90
9	2026-02-11	182	7.00		1000.00	34.90		34.90
10	2026-08-12	182	7.00		1000.00	34.90		34.90
11	2027-02-10	182	7.00		1000.00	34.90		34.90
12	2027-08-11	182	7.00		1000.00	34.90		34.90
13	2028-02-09	182	7.00		1000.00	34.90		34.90
14	2028-08-09	182	7.00		1000.00	34.90		34.90
15	2029-02-07	182	7.00		1000.00	34.90		34.90
16	2029-08-08	182	7.00		1000.00	34.90		34.90
17	2030-02-06	182	7.00		1000.00	34.90		34.90
18	2030-08-07	182	7.00		1000.00	34.90		34.90
19	2031-02-05	182	7.00		1000.00	34.90		34.90
20	2031-08-06	182	7.00		1000.00	34.90		34.90
21	2032-02-04	182	7.00		1000.00	34.90		34.90
22	2032-08-04	182	7.00		1000.00	34.90		34.90
23	2033-02-02	182	7.00		1000.00	34.90		34.90
24	2033-08-03	182	7.00		1000.00	34.90		34.90
25	2034-02-01	182	7.00		1000.00	34.90		34.90
26	2034-08-02	182	7.00		1000.00	34.90		34.90
27	2035-01-31	182	7.00		1000.00	34.90		34.90
28	2035-08-01	182	7.00		1000.00	34.90		34.90
29	2036-01-30	182	7.00		1000.00	34.90		34.90
30	2036-07-30	182	7.00	100.00	1000.00	34.90	1000.00	1034.90
Total		5509				1056.40	1000.00	2056.40
Issue №26241RMFS
	2022-11-16				1000.00
1	2023-05-31	196	9.50		1000.00	51.01		51.01
2	2023-11-29	182	9.50		1000.00	47.37		47.37
3	2024-05-29	182	9.50		1000.00	47.37		47.37
4	2024-11-27	182	9.50		1000.00	47.37		47.37
5	2025-05-28	182	9.50		1000.00	47.37		47.37
6	2025-11-26	182	9.50		1000.00	47.37		47.37
7	2026-05-27	182	9.50		1000.00	47.37		47.37
8	2026-11-25	182	9.50		1000.00	47.37		47.37
9	2027-05-26	182	9.50		1000.00	47.37		47.37
10	2027-11-24	182	9.50		1000.00	47.37		47.37
11	2028-05-24	182	9.50		1000.00	47.37		47.37
12	2028-11-22	182	9.50		1000.00	47.37		47.37
13	2029-05-23	182	9.50		1000.00	47.37		47.37
14	2029-11-21	182	9.50		1000.00	47.37		47.37
15	2030-05-22	182	9.50		1000.00	47.37		47.37
16	2030-11-20	182	9.50		1000.00	47.37		47.37
17	2031-05-21	182	9.50		1000.00	47.37		47.37
18	2031-11-19	182	9.50		1000.00	47.37		47.37
19	2032-05-19	182	9.50		1000.00	47.37		47.37
20	2032-11-17	182	9.50	100.00	1000.00	47.37	1000.00	1047.37
Total		3654				951.04	1000.00	1951.04
Issue №26242RMFS
	2023-01-25				1000.00
1	2023-09-06	224	9.00		1000.00	55.23		55.23
2	2024-03-06	182	9.00		1000.00	44.88		44.88
3	2024-09-04	182	9.00		1000.00	44.88		44.88
4	2025-03-05	182	9.00		1000.00	44.88		44.88
5	2025-09-03	182	9.00		1000.00	44.88		44.88
6	2026-03-04	182	9.00		1000.00	44.88		44.88
7	2026-09-02	182	9.00		1000.00	44.88		44.88
8	2027-03-03	182	9.00		1000.00	44.88		44.88
9	2027-09-01	182	9.00		1000.00	44.88		44.88
10	2028-03-01	182	9.00		1000.00	44.88		44.88
11	2028-08-30	182	9.00		1000.00	44.88		44.88
12	2029-02-28	182	9.00		1000.00	44.88		44.88
13	2029-08-29	182	9.00	100.00	1000.00	44.88	1000.00	1044.88
Total		2408				593.79	1000.00	1593.79

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