Results of Interregional Trading for OFZ & OBR

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Results of Interregional Trading for OFZ & OBR

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											14.11.2016
Issue	Maturity	Open, %	Close, %	Low, %	High, %	WAPrice, %	TrendWAP, p.p.	YieldatWAP	Quantity	Value	Volume, Mln.Rbs
OFZ24018	27.12.17	101.9596	101.8605	101.85	101.9598	101.9009	0.0053	9.99	215	99385	101.27
OFZ25080	19.04.17	99.2301	99.3599	99.2003	99.399	99.3446	0.0545	9.15	162	144839	143.89
OFZ25081	31.01.18	97.3126	97.23	97.1105	97.4999	97.2438	0.084	8.83	81	263765	256.49
OFZ26204	15.03.18	98.5512	98.6503	98.5511	98.829	98.6318	-0.039	8.77	71	2146	2.12
OFZ26205	14.04.21	95.8001	96.0002	95.5602	96.1499	95.9976	-0.3264	8.9	71	109574	105.29
OFZ26206	14.06.17	99.1	99.13	99.001	99.1683	99.1094	0.0621	9.16	118	157513	156.11
OFZ26207	03.02.27	96.2402	96.5001	95.57	96.7	96.2866	-0.3159	8.86	247	627469	603.83
OFZ26208	27.02.19	97.9991	97.7096	97.6726	97.9991	97.8619	0.0116	8.8	78	1870	1.83
OFZ26209	20.07.22	94.5104	94.859	94.5103	95.1	95.066	0.0442	8.96	42	79077	75.18
OFZ26210	11.12.19	95.1994	94.901	94.8092	95.2	95.0574	0.1273	8.92	69	1327	1.26
OFZ26211	25.01.23	91.3501	91.4502	91.35	91.9957	91.8282	-0.0245	9.01	42	36066	33.12
OFZ26212	19.01.28	87.9996	88.0017	87.2002	88.25	88.0689	-0.1686	8.94	204	272112	239.09
OFZ26213	11.05.33	0	0	0	0	0	0	0	0	0	0
OFZ26214	27.05.20	93.2995	93.099	92.95	93.2995	92.9595	-0.1966	8.9	123	764232	710.43
OFZ26215	16.08.23	90.9003	91.1578	90.8005	91.5997	91.1434	-0.4592	8.95	46	18012	16.46
OFZ26216	15.05.19	95.461	95.635	95.4604	95.7227	95.5048	-0.1552	8.87	58	104374	99.73
OFZ26217	18.08.21	95.32	95.35	95.32	95.4888	95.4564	-0.2155	8.9	8	65021	62.07
OFZ26218	17.09.31	98.5	97.8986	96.8	98.5	97.4363	-0.3012	8.94	197	264543	256.95
OFZ26219	16.09.26	94.12	93.6003	93.2203	94.199	93.6712	-0.4137	8.92	23	120170	112.51
OFZ29006	29.01.25	105.7304	105.8	105.7302	105.85	105.7983	-0.0445	11.1	77	23821	25.21
OFZ29007	03.03.27	0	0	0	0	0	0	0	0	0	0.00
OFZ29008	03.10.29	109.5	107	107	109.59	109.395	0.095	11.15	16	635	0.69
OFZ29009	05.05.32	111.1998	111.1997	110.9528	111.2	111.1651	0.1226	11.22	33	238	0.26
OFZ29010	06.12.34	112	112	112	113	112.0192	-0.781	11.2	6	104	0.12
OFZ29011	29.01.20	103.4	103.2	103.1701	103.4	103.2556	-0.0476	10.76	211	217478	224.53
OFZ46005	09.01.19	0	0	0	0	0	0	0	0	0	0.00
OFZ46011	20.08.25	0	0	0	0	0	0	0	0	0	0.00
OFZ46012	05.09.29	0	0	0	0	0	0	0	0	0	0.00
OFZ46014	29.08.18	97.3	97.33	97.3	97.33	97.3027	0.0842	9.08	2	33	0.02
OFZ46018	24.11.21	0	0	0	0	0	0	0	0	0	0.00
OFZ46019	20.03.19	91.45	91.57	91.45	91.57	91.5632	-0.0068	9.07	2	2600	1.43
OFZ46020	06.02.36	83.0001	82.7	82.5904	83.0177	82.6889	-0.4079	9.01	23	1079	0.89
OFZ46021	08.08.18	95.0005	95.6	95.0005	95.6	95.1204	-0.2796	9.07	3	5	0.00
OFZ46022	19.07.23	85.7599	85.7599	85.7599	85.7599	85.7599	-0.1381	8.88	2	2	0.00
OFZ46023	23.07.26	0	0	0	0	0	0	0	0	0	0.00
OFZ48001	31.10.18	96.0005	96.0005	96.0005	96.0005	96.0005	-1.3718	9.48	1	10	0.00
Total:
OFZ									2289	3388971	3242.89