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06/20 05:00   INTERFAX RUSSIA AND CIS BUSINESS AND FINANCIAL NEWS
 
06/19 22:19   Russian, Serbian, Belarusian paratroopers drill liberation of airfield
 
06/19 21:58   Azeri foreign minister, Bolton discuss mechanisms for Karabakh settlement progress
 
06/19 21:52   Russian Soyuz rocket to orbit Meteor-M, 30 foreign including U.S. satellites in early July
 
06/19 21:48   Ukraine failed to provide info on its Buks' deployment on day of Flight MH17 crash - DPR
 
06/19 21:36   DPR notes change of atmosphere in one TCG subgroup only
 
06/19 21:24   Energomash to deliver 3 rocket engines to U.S. customers
 
06/19 21:23   New data on MH17 crash nonobjective - Slutsky
 
06/19 21:03   Moscow, Hanoi markedly intensify military-technical cooperation - Russian General Staff chief Gerasimov
 
06/19 20:59   Joint commission of JCPOA's meeting on June 28 under discussion, no final decision yet - Ryabkov (Part 2)
 




 

Interfax.com  |  Interfax news  |  Results of Interregional Trading for OFZ & OBR


News headlines


May 07, 2019 19:38

Results of Interregional Trading for OFZ & OBR

07.05.2019
Issue Maturity Open, % Close, % Low, % High, % WAPrice, % TrendWAP, p.p. YieldatWAP Quantity Value Volume, Mln.Rbs
COBR-18 15.05.19 0 0 0 0 0 0 0 0 0 0.00
COBR-19 13.06.19 100 100 100 100 100 0.004 7.46 1 100000 100.00
COBR-20 17.07.19 0 0 0 0 0 0 0 0 0 0.00
OFZ24019 16.10.19 100.22 100.245 100.121 100.247 100.187 -0.001 7.29 214 432911 433.78
OFZ25083 15.12.21 98.776 98.82 98.716 98.844 98.802 0.068 7.64 133 28795 28.45
OFZ26205 14.04.21 100.3 100.17 100.151 100.3 100.178 0.005 7.64 144 98282 98.45
OFZ26207 03.02.27 101.658 101.699 101.548 101.715 101.657 0.022 8 120 482495 490.50
OFZ26209 20.07.22 99.728 99.599 99.555 99.728 99.617 -0.039 7.89 299 825589 822.29
OFZ26210 11.12.19 99.79 99.811 99.734 99.838 99.793 0.039 7.24 252 1245557 1242.98
OFZ26211 25.01.23 97.656 97.753 97.655 97.819 97.791 0.022 7.85 113 806 0.79
OFZ26212 19.01.28 94.494 94.786 94.421 94.786 94.634 0.099 8.04 94 470096 445.18
OFZ26214 27.05.20 99.098 99.11 99.079 99.148 99.117 0.012 7.42 142 15955 15.81
OFZ26215 16.08.23 97.103 97.4 97.103 97.598 97.381 -0.105 7.87 93 269727 262.74
OFZ26216 15.05.19 99.985 99.98 99.96 99.999 99.982 0.014 7.76 286 252544 252.51
OFZ26217 18.08.21 99.959 99.926 99.895 99.959 99.949 -0.005 7.67 129 154376 154.30
OFZ26218 17.09.31 0 0 0 0 0 0 0 0 0 0
OFZ26219 16.09.26 99.113 99.148 99.08 99.313 99.214 0.05 8.06 101 17223 17.09
OFZ26220 07.12.22 99.01 99.13 99.01 99.13 99.058 -0.043 7.83 47 8572 8.49
OFZ26221 23.03.33 96.1 96.199 95.95 96.236 96.106 0.027 8.33 153 154405 148.39
OFZ26222 16.10.24 96.872 97.099 96.872 97.108 96.965 -0.002 7.91 62 14616 14.17
OFZ26223 28.02.24 95.079 95.097 94.951 95.097 95.046 0.017 7.89 37 1142 1.09
OFZ26224 23.05.29 92.578 92.533 92.401 92.7 92.58 0.129 8.15 59 84499 78.26
OFZ26225 10.05.34 91.745 91.9 91.503 91.9 91.602 0.015 8.36 136 175272 160.76
OFZ26226 07.10.26 99.879 99.729 99.699 99.879 99.742 0.151 8.16 165 4774426 4762.07
OFZ26227 17.07.24 97.862 98.1 97.862 98.15 98.076 0.064 8.01 50 6361837 6240.71
OFZ26228 10.04.30 97.2 97.4 97.2 97.4 97.217 -0.079 8.17 6 150138 145.96
OFZ29006 29.01.25 103.358 103.311 103.285 103.359 103.31 -0.009 7.9 46 15077 15.58
OFZ29007 03.03.27 105.599 105.7 105.59 105.945 105.685 -0.038 7.84 11 222 0.23
OFZ29008 03.10.29 107.663 107.66 107.66 108.499 107.746 -0.399 7.91 12 978 1.05
OFZ29009 05.05.32 108.374 108.649 108.374 108.649 108.617 -0.024 7.7 6 72 0.08
OFZ29010 06.12.34 109.281 109.4 109.281 109.55 109.407 0.016 7.9 21 27743 30.35
OFZ29011 29.01.20 100.599 100.57 100.53 100.6 100.583 0.027 7.53 319 29510 29.68
OFZ29012 16.11.22 99.728 99.685 99.681 99.744 99.708 0.017 7.76 67 17291 17.24
OFZ46011 20.08.25 112.931 112.932 112.931 115.986 115.903 -1.043 6.45 4 74 0.09
OFZ46012 05.09.29 101.005 106 101.004 114.596 101.066 -1.735 6.25 4 302 0.30
OFZ46018 24.11.21 98.645 98.499 98.223 98.647 98.492 0.019 7.7 23 521 0.51
OFZ46020 06.02.36 87.995 87.778 87.5 88 87.902 0.224 8.46 69 1678 1.47
OFZ46022 19.07.23 92.999 92.89 92.89 93 92.986 0.077 7.9 4 76 0.07
OFZ46023 23.07.26 134.432 134.432 134.432 134.432 134.432 15.786 -0.73 1 5 0.00
OFZ52001 16.08.23 96.801 96.848 96.8 96.919 96.821 -0.128 3.32 19 4329 5.00
OFZ52002 02.02.28 93.05 92.75 92.75 93.05 92.82 -0.088 3.5 37 201018 196.99
Total:
OFZ 3478 16318159 16123.44
OBR 1 100000 100.00

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June 19, 2019
 
22:19
Russian, Serbian, Belarusian paratroopers drill liberation of airfield
 
21:58
Azeri foreign minister, Bolton discuss mechanisms for Karabakh settlement progress
 
21:52
Russian Soyuz rocket to orbit Meteor-M, 30 foreign including U.S. satellites in early July
 
21:48
Ukraine failed to provide info on its Buks' deployment on day of Flight MH17 crash - DPR
 
21:36
DPR notes change of atmosphere in one TCG subgroup only
 
21:24
 
21:23
New data on MH17 crash nonobjective - Slutsky
 
21:03
Moscow, Hanoi markedly intensify military-technical cooperation - Russian General Staff chief Gerasimov
 
20:59
Joint commission of JCPOA's meeting on June 28 under discussion, no final decision yet - Ryabkov (Part 2)
 
20:59
Joint commission of JCPOA's meeting on June 28 under discussion, no final decision yet - Ryabkov
 
20:55
Minsk negotiators failed to agree on new, 'harvest' Donbas truce
 
20:51
JCPOA JOINT COMMISSION MEETING ON JUNE 28 BEING CONSIDERED, NO FINAL DECISION MADE SO FAR - RYABKOV
 
20:37
Patrushev, Serbian interior minister discuss security cooperation
 
20:28
Zelensky says hoping everyone responsible for death of Flight MH17 be brought to justice
 
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