Results of Interregional Trading for OFZ & OBR

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Results of Interregional Trading for OFZ & OBR

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											18.10.2016
Issue	Maturity	Open, %	Close, %	Low, %	High, %	WAPrice, %	TrendWAP, p.p.	YieldatWAP	Quantity	Value	Volume, Mln.Rbs
OFZ25080	19.04.17	99.1301	99.18	99.12	99.2071	99.1703	0.0418	9.33	149	15807	15.68
OFZ25081	31.01.18	97.1997	97.0001	96.96	97.1997	97.0519	-0.1112	8.9	120	5248	5.09
OFZ26011	25.01.23	92.8001	92.7008	92.7007	93	92.9681	0.1625	8.7	18	3883	3.61
OFZ26204	15.03.18	98.7001	98.6613	98.55	98.7501	98.7164	0.0552	8.71	87	87826	86.73
OFZ26205	14.04.21	96.25	96.6499	96.1501	96.7386	96.5464	0.0866	8.7	51	781682	754.73
OFZ26206	14.06.17	98.9398	98.88	98.865	98.9398	98.893	0.0186	9.39	143	295582	292.31
OFZ26207	03.02.27	98.9691	98.5002	98.3501	99.1198	98.7799	-0.1583	8.54	128	703673	694.94
OFZ26208	27.02.19	97.7001	97.7002	97.7	98.0998	97.8511	-0.2129	8.78	104	107006	104.71
OFZ26209	20.07.22	96.2396	95.7003	95.5651	96.2396	95.8664	-0.0563	8.74	351	8632	8.29
OFZ26210	11.12.19	95.2395	94.8984	94.7514	95.2398	95.1305	-0.1497	8.87	83	2991	2.85
OFZ26212	19.01.28	90.36	90.5812	90.2201	90.96	90.7732	-0.5525	8.53	77	22537	20.45
OFZ26214	27.05.20	93.0002	93	92.8009	93.4069	93.0782	-0.0579	8.89	81	53057	49.35
OFZ26215	16.08.23	92.3001	92.4101	92.3001	92.8	92.7651	-0.1672	8.66	22	12543	11.63
OFZ26216	15.05.19	95.5001	95.6988	95.3001	95.9	95.6005	0.0871	8.78	88	37732	36.07
OFZ26217	18.08.21	96.1	95.89	95.7501	96.1	95.9232	-0.0446	8.74	26	268359	257.09
OFZ26218	17.09.31	100.7998	100.65	100.2502	100.7998	100.574	-0.2413	8.6	62	118784	119.40
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	85.6	85.6	85.6	85.6	85.6	0.0698	9.06	1	1	0.00
OFZ46014	29.08.18	98.5096	98.5096	98.5096	98.5096	98.5096	1.2095	8.16	1	1	0.00
OFZ46018	24.11.21	92.1503	92.1503	92.1503	92.1503	92.1503	-1.0841	9.06	2	2	0.00
OFZ46019	20.03.19	91.2297	91.2297	91.2297	91.2297	91.2297	0.037	8.98	1	5	0.00
OFZ46020	06.02.36	85.0002	85.4333	85.0002	85.8002	85.44	-0.569	8.65	26	2504	2.14
OFZ46021	08.08.18	95.59	95.59	95.59	95.59	95.59	0.1403	8.86	1	2278	2.18
OFZ46022	19.07.23	85.6	85.6	85.6	85.6	85.6	-0.6179	8.89	4	1937	1.66
OFZ46023	23.07.26	0	0	0	0	0	0	0	0	0	0.00
OFZ48001	31.10.18	101.9999	101.95	101.5	101.9999	101.8914	-0.298	10.04	15	129	0.08
Total:
OFZ									2259	2847545	2794.93