Results of Interregional Trading for OFZ & OBR

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Results of Interregional Trading for OFZ & OBR

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											08.11.2016
Issue	Maturity	Open, %	Close, %	Low, %	High, %	WAPrice, %	TrendWAP, p.p.	YieldatWAP	Quantity	Value	Volume, Mln.Rbs
OFZ24018	27.12.17	101.9996	101.9449	101.92	101.9997	101.9379	-0.0058	9.93	234	354548	361.42
OFZ25080	19.04.17	99.198	99.2	99.1604	99.2	99.1945	0.0159	9.49	155	584245	579.54
OFZ25081	31.01.18	97.3997	97.1874	97.1103	97.3998	97.1319	-0.0166	8.84	91	3298	3.21
OFZ26204	15.03.18	0	0	0	0	0	0	0	0	0	0
OFZ26205	14.04.21	0	0	0	0	0	0	0	0	0	0
OFZ26206	14.06.17	98.9099	98.9499	98.8801	98.95	98.8829	-0.02	9.45	165	947292	936.88
OFZ26207	03.02.27	99.3999	99.0286	98.84	99.3999	99.062	0.3283	8.46	65	378265	374.69
OFZ26208	27.02.19	98.09	98.0999	97.9654	98.1997	98.0044	0.0695	8.59	70	19004	18.64
OFZ26209	20.07.22	96.5898	95.9708	95.9101	96.5898	96.1957	0.2552	8.68	52	6736	6.48
OFZ26210	11.12.19	95.6997	95.5287	95.1913	95.6997	95.5191	0.213	8.65	89	3539	3.38
OFZ26211	25.01.23	93.3498	93.2125	93.0501	93.35	93.2167	0.0334	8.6	23	19680	18.36
OFZ26212	19.01.28	90.9001	90.852	90.5703	91.0999	90.8594	0.372	8.49	58	72657	66.04
OFZ26213	11.05.33	0	0	0	0	0	0	0	0	0	0
OFZ26214	27.05.20	93.6899	93.46	93.4073	93.799	93.6073	0.0829	8.76	73	2054	1.93
OFZ26215	16.08.23	92.8096	92.9093	92.7525	93.1498	92.998	0.1417	8.57	32	21315	19.83
OFZ26216	15.05.19	96.1095	96.09	95.8153	96.1095	95.955	0.1327	8.64	128	23575	22.65
OFZ26217	18.08.21	96.1502	96.3998	96.1501	96.4988	96.2733	0.1452	8.61	51	334631	322.17
OFZ26218	17.09.31	100.401	100.7	100.401	100.8499	100.685	0.2071	8.59	59	624923	628.94
OFZ26219	16.09.26	0	0	0	0	0	0	0	0	0	0
OFZ29006	29.01.25	105.67	105.8	105.6699	105.8799	105.7953	0.1572	11.1	206	682045	721.57
OFZ29007	03.03.27	108.5	108.5	108.5	108.5	108.5	0.5	10.8	1	20	0.02
OFZ29008	03.10.29	109.45	109.3005	109.3005	109.45	109.4364	0.0137	10.82	2	11	0.01
OFZ29009	05.05.32	110.9495	110.9493	110.5156	110.9495	110.9236	0.0836	11.26	35	742	0.82
OFZ29010	06.12.34	0	0	0	0	0	0	0	0	0	0.00
OFZ29011	29.01.20	103.15	103.196	103.15	103.38	103.2154	0.0689	10.77	239	2095203	2162.48
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	97.8697	97.8697	97.8697	97.8697	97.8697	0.5905	8.66	1	1	0.00
OFZ46018	24.11.21	93.41	93.41	93.41	93.41	93.41	0.1552	8.68	3	12	0.01
OFZ46019	20.03.19	0	0	0	0	0	0	0	0	0	0.00
OFZ46020	06.02.36	85.91	85.858	85.8579	85.91	85.8583	1.0124	8.6	3	319	0.27
OFZ46021	08.08.18	0	0	0	0	0	0	0	0	0	0.00
OFZ46022	19.07.23	0	0	0	0	0	0	0	0	0	0.00
OFZ46023	23.07.26	100.2	100.2	100.2	100.2	100.2	0.7	8.26	1	4	0.00
OFZ48001	31.10.18	98.0016	97.9999	97	98.0016	97.3758	-0.6257	7.89	26	395	0.15
Total:
OFZ									1886	6180830	6256.23