Results of Interregional Trading for OFZ & OBR

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Results of Interregional Trading for OFZ & OBR

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											02.11.2016
Issue	Maturity	Open, %	Close, %	Low, %	High, %	WAPrice, %	TrendWAP, p.p.	YieldatWAP	Quantity	Value	Volume, Mln.Rbs
OFZ24018	27.12.17	102.05	101.9295	101.85	102.05	101.9257	-0.0573	9.97	275	131721	134.25
OFZ25080	19.04.17	99.1701	99.19	99.1652	99.3417	99.1886	-0.0007	9.45	190	1048066	1039.56
OFZ25081	31.01.18	97.1006	97.0604	97.0501	97.3898	97.2063	0.0475	8.92	69	10384	10.09
OFZ26204	15.03.18	98.9498	98.7803	98.5605	98.9498	98.8356	-0.0031	8.63	61	1925	1.90
OFZ26205	14.04.21	96.2211	96.0533	96.04	96.45	96.3905	-0.0998	8.88	64	1475256	1421.93
OFZ26206	14.06.17	98.941	98.9001	98.9	99	98.9616	0.0236	9.48	206	2958792	2928.07
OFZ26207	03.02.27	98.3997	97.8015	97.7502	98.3997	98.0728	-0.4215	8.65	150	557650	546.48
OFZ26208	27.02.19	97.8603	97.9896	97.8599	98.0499	97.9125	-0.0407	8.65	61	17501	17.16
OFZ26209	20.07.22	95.7997	95.2601	95.2601	95.7997	95.5953	-0.2067	8.85	22	1945	1.86
OFZ26210	11.12.19	95.0032	95.0031	95.0031	95.1998	95.15	0.0274	8.85	64	9745	9.27
OFZ26211	25.01.23	0	0	0	0	0	0	0	0	0	0
OFZ26212	19.01.28	90.42	89.701	89.601	90.42	89.9712	-0.4046	8.67	140	408888	367.80
OFZ26213	11.05.33	0	0	0	0	0	0	0	0	0	0
OFZ26214	27.05.20	93.3996	93.1501	93.0731	93.3999	93.1773	-0.0559	8.86	54	23494	21.89
OFZ26215	16.08.23	92.0007	92.0503	92.0007	92.3241	92.2982	-0.16	8.75	36	7385	6.81
OFZ26216	15.05.19	95.4528	95.67	95.4528	95.8057	95.6933	-0.0092	8.83	93	181408	173.60
OFZ26217	18.08.21	96.2	95.5503	95.5503	96.2	95.7721	-0.1267	8.84	61	1097306	1051.27
OFZ26218	17.09.31	0	0	0	0	0	0	0	0	0	0
OFZ26219	16.09.26	95.6499	95.1	95.1	95.6499	95.4687	-0.4322	8.67	24	118532	113.16
OFZ29006	29.01.25	105.5001	105.6995	105.3995	105.7	105.5588	0.042	11.12	135	1152965	1217.49
OFZ29007	03.03.27	0	0	0	0	0	0	0	0	0	0.00
OFZ29008	03.10.29	0	0	0	0	0	0	0	0	0	0.00
OFZ29009	05.05.32	109.9997	109.9998	109.9499	109.9999	109.9874	0.081	11.38	31	745	0.82
OFZ29010	06.12.34	0	0	0	0	0	0	0	0	0	0.00
OFZ29011	29.01.20	103.1501	103.1499	103.057	103.1986	103.0755	-0.0077	10.79	171	1100461	1134.18
OFZ46005	09.01.19	88.4333	88.4333	88.4333	88.4333	88.4333	-0.5667	8.68	1	1	0.00
OFZ46011	20.08.25	0	0	0	0	0	0	0	0	0	0.00
OFZ46012	05.09.29	89	86	86	89	86.2144	0.9107	9.02	3	14	0.01
OFZ46014	29.08.18	97.2004	97.2004	97.2004	97.2004	97.2004	-0.3998	9.14	1	4	0.00
OFZ46018	24.11.21	0	0	0	0	0	0	0	0	0	0.00
OFZ46019	20.03.19	0	0	0	0	0	0	0	0	0	0.00
OFZ46020	06.02.36	84.4003	84.9999	83.0001	85.7999	85.0257	-0.3724	8.71	20	359	0.31
OFZ46021	08.08.18	95.2001	95.35	95.2	95.8407	95.3475	-0.3009	9.2	6	3137	2.99
OFZ46022	19.07.23	85.9	85.9	85.9	85.9	85.9	-0.1	8.83	2	17	0.01
OFZ46023	23.07.26	0	0	0	0	0	0	0	0	0	0.00
OFZ48001	31.10.18	102.3	101.801	101.801	102.3	101.8172	-0.2866	5.11	26	481	0.20
Total:
OFZ									2003	10392636	10291.33