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


News headlines


May 03, 2019 19:33

Results of Interregional Trading for OFZ & OBR

03.05.2019
Issue Maturity Open, % Close, % Low, % High, % WAPrice, % TrendWAP, p.p. YieldatWAP Quantity Value Volume, Mln.Rbs
COBR-18 15.05.19 0 0 0 0 0 0 0 0 0 0.00
COBR-19 13.06.19 0 0 0 0 0 0 0 0 0 0.00
COBR-20 17.07.19 0 0 0 0 0 0 0 0 0 0.00
OFZ24019 16.10.19 100.25 100.24 100.186 100.261 100.225 0.013 7.31 111 11509 11.53
OFZ25083 15.12.21 98.879 98.82 98.712 98.942 98.835 -0.016 7.64 115 46952 46.41
OFZ26205 14.04.21 100.19 100.18 100.095 100.19 100.177 -0.005 7.64 87 5557 5.57
OFZ26207 03.02.27 101.513 101.74 101.513 101.799 101.69 -0.047 8 39 957 0.97
OFZ26209 20.07.22 99.887 99.75 99.701 99.887 99.797 0.058 7.83 130 24360 24.31
OFZ26210 11.12.19 99.8 99.8 99.769 99.809 99.785 0.003 7.26 127 13642 13.61
OFZ26211 25.01.23 98.001 97.909 97.88 98.001 97.903 0.105 7.8 30 655 0.64
OFZ26212 19.01.28 94.774 94.745 94.522 94.774 94.644 0.013 8.05 25 200 0.19
OFZ26214 27.05.20 99.05 99.1 99.05 99.17 99.112 0.009 7.42 110 14140 14.01
OFZ26215 16.08.23 97.64 97.529 97.5 97.64 97.531 -0.057 7.83 39 6472 6.31
OFZ26216 15.05.19 99.994 99.992 99.98 100 99.995 0.006 7.03 187 18952 18.95
OFZ26217 18.08.21 99.958 99.99 99.91 100.066 99.97 -0.037 7.64 41 26124 26.12
OFZ26218 17.09.31 103.493 103.19 103.051 103.54 103.237 0.002 8.25 73 11777 12.16
OFZ26219 16.09.26 99.5 99.16 99.125 99.588 99.311 -0.04 8.06 55 2122 2.11
OFZ26220 07.12.22 99.288 99.183 99.179 99.362 99.19 0 7.81 64 41964 41.62
OFZ26221 23.03.33 96.438 96.218 96.152 96.478 96.267 0.015 8.32 69 1755 1.69
OFZ26222 16.10.24 97.263 97.11 97.11 97.366 97.213 0.026 7.91 40 1647 1.60
OFZ26223 28.02.24 95.2 95.083 95 95.2 95.09 -0.054 7.89 33 39114 37.19
OFZ26224 23.05.29 92.661 92.69 92.6 93 92.608 -0.312 8.13 38 50654 46.91
OFZ26225 10.05.34 92 91.836 91.602 92 91.708 -0.137 8.37 69 3156 2.89
OFZ26226 07.10.26 100.099 99.95 99.902 100.9 100.048 0.044 8.12 42 41800 41.82
OFZ26227 17.07.24 98.25 98.25 98.25 98.25 98.25 -0.346 7.97 2 31 0.03
OFZ26228 10.04.30 98 100 98 100 99.991 1.691 7.8 4 210 0.21
OFZ29006 29.01.25 103.586 103.485 103.431 103.59 103.488 0.02 7.86 60 6705 6.94
OFZ29007 03.03.27 105.551 105.7 105.551 106.218 105.875 0.473 7.84 6 350 0.37
OFZ29008 03.10.29 0 0 0 0 0 0 0 0 0 0.00
OFZ29009 05.05.32 108.64 108.738 108.62 108.738 108.638 0.062 7.69 4 838 0.91
OFZ29010 06.12.34 109.339 109.38 109.339 109.38 109.371 -0.012 7.9 3 13854 15.15
OFZ29011 29.01.20 100.664 100.64 100.622 100.699 100.657 0.034 7.44 118 7936 7.99
OFZ29012 16.11.22 99.797 99.68 99.672 99.797 99.696 -0.004 7.76 28 520 0.52
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
OFZ46018 24.11.21 98.64 98.636 98.636 98.64 98.636 0.024 7.6 2 91 0.09
OFZ46020 06.02.36 87.988 87.991 87.449 87.991 87.98 0.023 8.44 20 145 0.13
OFZ46022 19.07.23 92.904 93.036 92.904 93.036 92.97 0.147 7.84 2 2 0.00
OFZ46023 23.07.26 0 0 0 0 0 0 0 0 0 0.00
OFZ52001 16.08.23 96.949 96.949 96.948 96.949 96.949 0.078 3.3 3 11 0.01
OFZ52002 02.02.28 93.1 93.099 93.099 93.1 93.1 0 3.45 5 9 0.01
Total:
OFZ 1781 394211 388.99
OBR 0 0 0.00

/Interfax/
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June 18, 2019
 
18:23
Russian Foreign Ministry calls on JCPOA sides to find ways to return to implementing Iran nuclear deal
 
18:23
Moldovan parliament sets up committee to investigate Democratic Party's coup attempt
 
18:15
Iran's steps in JCPOA context forced but reversible - Ryabkov
 
17:55
Kudrin says hoping poverty not to result in social upheaval
 
17:54
Siluanov does not think it advisable to adjust NWF's 7% of GDP spending threshold
 
17:48
U.S. Congress approves $250-mln defense assistance package for Ukraine - Ukrainian embassy
 
17:44
U.S. seeking to destabilize situation in Venezuela - defense council secretary
 
17:42
 
17:40
Russia ups oil production 2.7%, gas 3.4% in 5M - Rosstat (Part 2)
 
17:37
Dollar falls below 64 rubles for the first time since April 24
 
17:29
Moldovan interior minister calls for prosecuting tycoon Plahotniuc for usurping power
 
17:29
Dollar falls below 64 rubles for the first time since April 24
 
17:25
Moscow's Sobranie museum owned by businessman Yakobashvili being searched
 
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Former Delo Group co-owner becomes NCSP minority shareholder, plans to increase stake
 
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