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


News headlines


February 09, 2018 19:36

Results of Interregional Trading for OFZ & OBR

09.02.2018
Issue Maturity Open, % Close, % Low, % High, % WAPrice, % TrendWAP, p.p. YieldatWAP Quantity Value Volume, Mln.Rbs
COBR-3 14.02.18 100 100 100 100 100 0 8 2 65001 65.00
COBR-4 14.03.18 0 0 0 0 0 0 0 0 0 0.00
COBR-5 18.04.18 100.02 100.02 100.02 100.02 100.02 0 7.83 2 37100 37.11
OFZ24019 16.10.19 102.309 102.22 102.081 102.309 102.229 -0.004 7.83 289 94512 96.62
OFZ25083 15.12.21 101.002 101.15 101.002 101.188 101.134 0.053 6.75 39 325615 329.15
OFZ26204 15.03.18 100.106 100.14 100.061 100.159 100.139 -0.015 5.82 245 387271 387.81
OFZ26205 14.04.21 102.711 102.76 102.545 102.849 102.8 0.101 6.73 63 1027178 1055.94
OFZ26207 03.02.27 107.715 107.901 107.704 108.177 107.989 0.19 7.07 202 208770 225.35
OFZ26208 27.02.19 100.95 100.99 100.927 101 100.987 0.017 6.6 178 1886763 1905.39
OFZ26209 20.07.22 103.633 103.552 103.502 103.7 103.683 0.217 6.77 34 2037 2.11
OFZ26210 11.12.19 100.143 100.292 100.143 100.35 100.288 0.019 6.73 134 1420288 1424.16
OFZ26211 25.01.23 101.501 101.502 101.233 101.6 101.566 0.064 6.75 96 482315 489.87
OFZ26212 19.01.28 99.913 100.188 99.902 100.349 100.2 0.117 7.15 231 1033287 1035.29
OFZ26214 27.05.20 99.567 99.6 99.412 99.6 99.544 0.076 6.69 383 204743 203.74
OFZ26215 16.08.23 101.097 101.4 101.093 101.529 101.456 0.254 6.8 68 1262205 1280.48
OFZ26216 15.05.19 99.978 100.138 99.973 100.189 100.117 0.046 6.68 117 738628 739.42
OFZ26217 18.08.21 102.736 102.798 102.541 102.8 102.799 0.187 6.7 52 35368 36.34
OFZ26218 17.09.31 111.394 111.316 111.208 111.728 111.456 -0.099 7.31 316 800288 891.83
OFZ26219 16.09.26 104.703 104.912 104.703 105.1 104.977 0.048 7.1 45 192287 201.84
OFZ26220 07.12.22 102.796 102.812 102.796 103.048 102.948 0.012 6.82 28 3092 3.18
OFZ26221 23.03.33 103.901 104.05 103.661 104.4 104.035 0.077 7.38 358 1577899 1641.65
OFZ26222 16.10.24 101.15 101.151 100.871 101.439 101.247 0.158 7 101 966189 978.16
OFZ29006 29.01.25 108.399 108.34 108.31 108.4 108.346 -0.033 7.7 335 1293133 1401.16
OFZ29007 03.03.27 111.55 111.395 111.311 111.55 111.445 -0.084 8.77 148 10798 12.03
OFZ29008 03.10.29 112.999 113 112.92 113 112.999 0.07 8.63 26 8892 10.05
OFZ29009 05.05.32 116 116.2 116 116.244 116.22 0.093 8.27 37 606905 705.34
OFZ29010 06.12.34 116.015 116.298 116.015 116.349 116.301 -0.011 8.29 30 8852 10.29
OFZ29011 29.01.20 103.35 103.28 103.28 103.399 103.333 -0.064 7.26 385 99163 102.47
OFZ29012 16.11.22 104.1 103.762 103.701 104.1 103.794 0.037 8.14 157 26210 27.20
OFZ46005 09.01.19 94.998 94.999 94.997 94.999 94.999 0.887 5.82 10 113 0.03
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 29.08.18 100.499 100.367 100.11 100.499 100.175 -0.217 5.78 9 56 0.03
OFZ46018 24.11.21 99.2 99.2 99.2 99.2 99.2 0 6.99 4 18007 17.86
OFZ46019 20.03.19 97.971 97.867 97 97.971 97.869 0.869 5.76 13 2010 0.79
OFZ46020 06.02.36 96 95.95 95.804 96.494 95.984 -0.175 7.45 51 9445 9.07
OFZ46021 08.08.18 99.794 99.747 99.45 99.794 99.575 0.268 5.61 42 1423 0.71
OFZ46022 19.07.23 96.9 96.9 94.711 96.9 96.576 0.272 6.39 13 67 0.06
OFZ46023 23.07.26 0 0 0 0 0 0 0 0 0 0.00
OFZ48001 31.10.18 99.188 98.8 98.8 99.188 98.865 0.561 5.53 2 6 0.00
OFZ52001 16.08.23 99.297 99 98.802 99.297 98.965 -0.035 2.71 16 667 0.74
Total:
OFZ 4257 14734482 15226.15
OBR 4 102101 102.11

/Interfax/
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May 25, 2018
 
13:42
LAVROV: STORY WITH ACCUSATIONS AGAINST RUSSIA OF MH17 CRASH BY THEIR SPEED IS REMINISCENT OF SKRIPALS CASE
 
13:42
Peskov declines to comment on Bellingcat's conclusions on GRU officer's involvement in MH17 crash
 
13:41
Engine number shown by Dutch investigators indicates missile was Ukraine's - Russian Defense Ministry (Part 2)
 
13:41
LAVROV: RUSSIA RESPONDED TO ALL LEGAL ASSISTANCE REQUESTS OF DUTCH PROSECUTORS INVESTIGATING MH17 CRASH
 
13:40
LAVROV: DUTCH FOREIGN MINISTER DID NOT PROVIDE FACTS OF POSSIBLE INVOLVEMENT OF RUSSIA IN MALAYSIAN BOEING CRASH
 
13:39
GAZPROM, LUKOIL SIGN AGREEMENT ON BASIC TERMS OF COOPERATION FOR TWO FIELDS IN NENETS AUTONOMOUS TERRITORY
 
13:39
LAVROV SAYS HAS HAD PHONE CONVERSATION WITH DUTCH FOREIGN MINISTER
 
13:39
GOVERNMENT TO BRING TO CLOSE ISSUE OF COMPLETING TAX MANEUVER IN OIL SECTOR OVER COURSE OF 2 WKS - KOZAK
 
13:37
Factors on production side might offset inflationary pressure from wage growth - CBR
 
13:34
 
13:29
Glencore to continue buying Rusal aluminum through October, confident in lifting of sanctions - source
 
13:28
Rosneft, Sovcomflot agree on engineering support for building three Aframax tankers at Zvezda Shipyard
 
13:26
Enel discussing Reftinskaya GRES sales with one interested party, hopes to close deal by year-end
 
13:25
Sberbank won't make use of N6 relaxation for sanctioned companies - Gref
 
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