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


News headlines


June 14, 2018 19:44

Results of Interregional Trading for OFZ & OBR

14.06.2018
Issue Maturity Open, % Close, % Low, % High, % WAPrice, % TrendWAP, p.p. YieldatWAP Quantity Value Volume, Mln.Rbs
COBR-10 12.09.18 0 0 0 0 0 0 0 0 0 0
COBR-8 18.07.18 99.975 99.975 99.975 99.975 99.975 -0.025 7.69 1 19773 19.77
COBR-9 15.08.18 99.96 99.96 99.96 99.96 99.96 -0.01 7.68 1 39000 38.98
OFZ24019 16.10.19 100.934 100.92 100.815 101.095 100.951 -0.057 7.12 111 30140 30.43
OFZ25083 15.12.21 100 100.199 100 100.218 100.084 -0.018 7.05 110 255293 255.44
OFZ26205 14.04.21 102.097 101.949 101.8 102.1 101.86 -0.217 6.94 30 5950 6.06
OFZ26207 03.02.27 104.99 104.501 104.323 104.99 104.605 0.184 7.57 170 789312 825.78
OFZ26208 27.02.19 100.556 100.69 100.543 100.749 100.622 -0.014 6.57 101 18197 18.31
OFZ26209 20.07.22 102.101 102.39 102.101 102.45 102.206 -0.049 7.04 35 41921 42.85
OFZ26210 11.12.19 100.123 100.129 100.006 100.139 100.12 0.063 6.82 176 23949 23.98
OFZ26211 25.01.23 100.075 100.152 100.075 100.417 100.35 0.051 7.08 31 375 0.38
OFZ26212 19.01.28 97.669 97.511 97.309 97.749 97.632 0.129 7.55 155 468135 456.98
OFZ26214 27.05.20 100.098 99.25 99.211 100.098 99.249 -0.134 6.93 95 96415 95.69
OFZ26215 16.08.23 100.128 100.292 100.127 100.499 100.494 0.136 7.05 17 9271 9.32
OFZ26216 15.05.19 100.067 100.035 100 100.088 100.026 0.024 6.76 7006 1112771 1113.06
OFZ26217 18.08.21 101.916 101.912 101.67 101.916 101.734 -0.183 6.93 191 60080 61.12
OFZ26218 17.09.31 108.102 108.151 108.001 108.497 108.346 0.015 7.66 5213 438676 475.08
OFZ26219 16.09.26 102.148 102 101.811 102.327 102.069 0.166 7.56 74 210497 214.73
OFZ26220 07.12.22 101.695 101.561 101.352 101.755 101.653 0.049 7.11 94 56384 57.32
OFZ26221 23.03.33 101.496 101.298 101.115 101.496 101.296 0.168 7.69 12888 1039912 1053.26
OFZ26222 16.10.24 99.75 99.791 99.6 99.899 99.819 0.121 7.27 57 16312 16.28
OFZ26223 28.02.24 97.198 97 97 97.198 97.007 0.06 7.27 65 1514959 1469.61
OFZ26224 23.05.29 96.2 96.004 96 96.344 96.002 0.04 7.58 25 1067 1.03
OFZ26225 10.05.34 97.348 97.25 97.051 97.506 97.293 0.106 7.69 222 156436 152.20
OFZ29006 29.01.25 107.484 107.42 107.377 107.487 107.45 0.004 7.82 88 70617 75.89
OFZ29007 03.03.27 110.27 109.753 109.75 110.27 109.751 -0.24 7.56 12 2316 2.54
OFZ29008 03.10.29 0 0 0 0 0 0 0 0 0 0
OFZ29009 05.05.32 116.002 116.298 115.961 116.3 116.268 0.018 7.03 12 1110 1.29
OFZ29010 06.12.34 116.298 116.3 116.203 116.3 116.3 0.047 8.27 36 20785 24.17
OFZ29011 29.01.20 102.333 102.33 102.33 102.399 102.343 -0.273 7.54 233 88241 90.31
OFZ29012 16.11.22 102.452 102.502 102.452 102.648 102.54 -0.022 7.1 61 6085 6.24
OFZ46005 09.01.19 97.9 97 97 97.9 97.45 1.772 5.49 2 2 0.00
OFZ46011 20.08.25 117 117 117 117 117 -2 6.08 1 20 0.02
OFZ46012 05.09.29 107 106 105 107 106.4 3.199 6.45 3 5 0.01
OFZ46014 29.08.18 100.587 100.2 100.031 100.587 100.202 0.073 6.04 11 224 0.06
OFZ46018 24.11.21 98.722 99.319 98.713 99.319 98.835 -0.317 6.97 20 361 0.36
OFZ46019 20.03.19 96.989 96.982 96.982 96.989 96.986 0.44 6.16 4 6 0.00
OFZ46020 06.02.36 93.555 94.249 93.55 94.249 94.147 0.256 7.65 92 4481 4.22
OFZ46021 08.08.18 99.721 99.752 99.712 99.839 99.757 -0.002 6.77 39 7932 3.96
OFZ46022 19.07.23 94.221 94.899 94.218 94.91 94.479 0.681 6.94 14 197 0.19
OFZ46023 23.07.26 0 0 0 0 0 0 0 0 0 0.00
OFZ48001 31.10.18 99.898 99.898 99.898 99.898 99.898 0.442 4.02 1 10 0.00
OFZ52001 16.08.23 99.599 99.6 99.5 99.6 99.599 -0.006 2.6 19 36337 41.26
OFZ52002 02.02.28 96.777 96.72 96.7 96.777 96.709 -0.05 2.91 25 203912 198.80
Total:
OFZ 27539 6788693 6828.20
OBR 2 58773 58.75

/Interfax/
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August 15, 2018
 
17:19
Putin says there should be more positive content in social media
 
17:09
Duma promises to look into question of convictions for reposts, likes
 
17:01
Russia and CIS political and economic calendar: August 16 - September 7
 
17:00
Putin to attend Austrian FM Karin Kneissl's wedding - Peskov
 
17:00
 
16:56
Investigative Committee to seek house arrest for New Greatness suspects Dubovik, Pavlikova
 
16:50
Russia reduces poultry meat production 3.4% in July - Rosstat
 
16:47
Russian oil output flat, gas jumps 7% in 7M - Rosstat
 
16:47
PUTIN TO BE INVITED AS GUEST TO AUSTRIAN FOREIGN MINISTER KARIN KNEISSL'S WEDDING - PESKOV
 
16:47
Ten people charged for abusing orphans in St. Petersburg
 
16:40
Belarus and Russia to discuss oil product supplies on August 23 (Part 2)
 
16:31
Quotations for Russian Eurobonds in US dollars
 
16:31
Quotations for Russian Eurobonds in euros and rubles
 
16:31
Overwhelming majority of Syrian refugees willing to return home from Jordan - Russian Foreign Ministry
 
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