GKO-OFZ Market Data Base
Date | Days to Re demp tion |
Transaction Prices (% of nominal price) |
Yield (%) | Coupon Yield (%) |
Volume in mln Rub.at | Turnover in mln Rub. at | % Share of Turnover in | Addi- tional Place- ment |
Re- dem- ption |
Market price (%) | Number of transac- tions |
Duration | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
clo- sing price |
average weight- ed |
ope- ning price |
min. | max. | chan- ge |
nominal price |
cash price |
nomi- nal price |
cash price |
total volu- me |
trading session |
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SU25064RMFS5 (Nominal-1000 Rub.) |
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27.12.2011 | 22 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | -0.63 | 5.25 | 2.25 | 45,000 | 45,180 | 2 | 2.008 | 0 | 0.094 | 100.4 | 11 | 22 | ||
29.12.2011 | 20 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 0.02 | 4.2 | 2.315 | 45,000 | 45,189 | 0.001 | 0.001 | 0 | 0 | 100.4 | 1 | 20 | ||
SU25065RMFS2 (Nominal-1000 Rub.) |
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26.12.2011 | 457 | 106.69 | 106.5 | 106.9 | 106.5 | 106.9 | -0.01 | 6.55 | 2.926 | 46,000 | 49,077.676 | 1.528 | 1.6302 | 0 | 0.11 | 106.2878 | 4 | 420.53 | ||
28.12.2011 | 455 | 106.65 | 106.8 | 106.8 | 106.5 | 106.8 | -0.04 | 6.57 | 46,000 | 49,057.068 | 0.778 | 0.8297 | 0 | 0.074 | 106.5827 | 3 | 430.26 | |||
30.12.2011 | 453 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | -0.1 | 6.62 | 0.066 | 46,000 | 49,013 | 9.325 | 9.9358 | 0.02 | 0.417 | 106.5749 | 1 | 428.25 | ||
SU25067RMFS8 (Nominal-1000 Rub.) |
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23.12.2011 | 299 | 103.84 | 103.83 | 103.85 | 103.83 | 103.85 | 0.01 | 6.59 | 2.012 | 45,000 | 46,730.115 | 95 | 98.6525 | 0.21 | 5.431 | 103.8303 | 5 | 284.69 | ||
26.12.2011 | 296 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | -0.08 | 6.65 | 2.105 | 45,000 | 46,694.25 | 3 | 3.113 | 0.01 | 0.217 | 103.8372 | 1 | 281.68 | ||
27.12.2011 | 295 | 103.9 | 103.92 | 103.9 | 103.89 | 103.92 | 0.13 | 6.46 | 2.136 | 45,000 | 46,753.38 | 52.92 | 54.982 | 0.12 | 2.494 | 103.8615 | 5 | 280.7 | ||
29.12.2011 | 293 | 103.93 | 104 | 103.86 | 103.86 | 104 | 0.03 | 6.38 | 2.198 | 45,000 | 46,768.995 | 0.002 | 0.0021 | 0 | 0 | 103.8653 | 2 | 278.7 | ||
30.12.2011 | 292 | 104.12 | 104.12 | 104.14 | 103.9 | 104.14 | 0.19 | 6.12 | 2.229 | 45,000 | 46,852.65 | 4.292 | 4.4687 | 0.01 | 0.192 | 104.117 | 17 | 277.72 | ||
SU25068RMFS6 (Nominal-1000 Rub.) |
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26.12.2011 | 968 | 111.15 | 111.1 | 111.45 | 111.05 | 111.45 | 0.13 | 7.42 | 4.077 | 45,000 | 50,017.86 | 148.7 | 165.2812 | 0.33 | 10.733 | 111.1054 | 7 | 834.22 | ||
28.12.2011 | 966 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 0 | 7.42 | 4.143 | 45,000 | 50,017.5 | 15.001 | 16.6736 | 0.03 | 1.421 | 111.1155 | 2 | 832.23 | ||
29.12.2011 | 965 | 111.15 | 111.15 | 110.8 | 110.8 | 111.15 | 0 | 7.41 | 4.176 | 45,000 | 50,017.5 | 25.002 | 27.7897 | 0.06 | 2.185 | 111.1142 | 3 | 831.24 | ||
30.12.2011 | 964 | 111.22 | 111.23 | 110.9 | 110.9 | 111.25 | 0.07 | 7.38 | 4.209 | 45,000 | 50,047.155 | 158.276 | 176.0281 | 0.35 | 7.086 | 111.2069 | 9 | 830.3 | ||
SU25069RMFS4 (Nominal-1000 Rub.) |
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29.12.2011 | 265 | 103.44 | 103.5 | 103.25 | 103.2 | 103.5 | 0.27 | 5.95 | 2.929 | 44,059.505 | 45,575.9891 | 0.651 | 0.6734 | 0 | 0.057 | 103.4419 | 13 | 255.91 | ||
30.12.2011 | 264 | 103.35 | 103.35 | 103.21 | 103.21 | 103.35 | -0.09 | 6.06 | 2.959 | 44,059.505 | 45,535.4984 | 325.204 | 336.0983 | 0.74 | 14.559 | 103.35 | 7 | 254.9 | ||
SU25071RMFS0 (Nominal-1000 Rub.) |
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23.12.2011 | 1,069 | 101.7 | 101.7 | 101.7 | 101.7 | 101.7 | 0.15 | 7.58 | 0.51 | 80,000 | 81,360 | 0.001 | 0.001 | 0 | 0 | 101.5245 | 1 | 969.35 | ||
26.12.2011 | 1,066 | 101.55 | 101.52 | 102 | 101.52 | 102 | -0.15 | 7.64 | 0.577 | 80,000 | 81,237.68 | 16 | 16.2475 | 0.02 | 1.155 | 101.5141 | 2 | 966.27 | ||
27.12.2011 | 1,065 | 101.51 | 101.5 | 101.7 | 101.5 | 101.7 | -0.04 | 7.65 | 0.599 | 80,000 | 81,206.24 | 24.999 | 25.3759 | 0.03 | 1.178 | 101.5249 | 3 | 965.24 | ||
28.12.2011 | 1,064 | 101.53 | 101.7 | 101.5 | 101.5 | 101.7 | 0.02 | 7.64 | 0.621 | 80,000 | 81,222.4 | 23.254 | 23.6093 | 0.03 | 2.203 | 101.5249 | 4 | 964.26 | ||
29.12.2011 | 1,063 | 101.5 | 101.5 | 101.56 | 101.5 | 101.56 | -0.03 | 7.65 | 0.644 | 80,000 | 81,200 | 50.001 | 50.751 | 0.06 | 4.371 | 101.5086 | 3 | 963.24 | ||
30.12.2011 | 1,062 | 101.85 | 101.75 | 102 | 101.75 | 102 | 0.35 | 7.51 | 0.666 | 80,000 | 81,480 | 0.3 | 0.3056 | 0 | 0.013 | 101.5103 | 3 | 962.45 | ||
SU25072RMFS8 (Nominal-1000 Rub.) |
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23.12.2011 | 397 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | 0.05 | 6.62 | 2.919 | 150,000 | 150,975 | 30 | 30.195 | 0.02 | 1.715 | 100.6167 | 2 | 378.51 | ||
26.12.2011 | 394 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | 0.09 | 6.52 | 2.977 | 150,000 | 151,114.35 | 21.155 | 21.3122 | 0.01 | 1.527 | 100.7429 | 20 | 375.52 | ||
27.12.2011 | 393 | 100.69 | 100.7 | 100.69 | 100.69 | 100.7 | -0.05 | 6.57 | 2.997 | 150,000 | 151,042.2 | 105 | 105.7295 | 0.07 | 4.948 | 100.6956 | 2 | 374.52 | ||
28.12.2011 | 392 | 100.7 | 100.7 | 100.65 | 100.65 | 100.7 | 0.01 | 6.56 | 3.017 | 150,000 | 151,050 | 25.001 | 25.176 | 0.02 | 2.368 | 100.6958 | 3 | 373.52 | ||
29.12.2011 | 391 | 100.78 | 100.71 | 100.67 | 100.67 | 100.79 | 0.08 | 6.48 | 3.036 | 150,000 | 151,168.05 | 8.635 | 8.7022 | 0.01 | 0.755 | 100.7081 | 6 | 372.53 | ||
30.12.2011 | 390 | 100.75 | 100.85 | 100.55 | 100.55 | 100.85 | -0.03 | 6.5 | 3.056 | 150,000 | 151,130.55 | 66.362 | 66.8622 | 0.04 | 2.971 | 100.7537 | 22 | 371.53 | ||
SU25073RMFS6 (Nominal-1000 Rub.) |
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23.12.2011 | 222 | 100.21 | 100.2 | 100.2 | 100.2 | 100.26 | -0.05 | 6.59 | 2.665 | 150,000 | 150,308.25 | 165 | 165.3391 | 0.11 | 9.432 | 100.2273 | 7 | 216 | ||
26.12.2011 | 219 | 100.28 | 100.3 | 100.2 | 100.2 | 100.3 | 0.08 | 6.44 | 2.722 | 150,000 | 150,427.35 | 530 | 531.51 | 0.35 | 38.254 | 100.2805 | 8 | 213 | ||
27.12.2011 | 218 | 100.34 | 100.38 | 100.31 | 100.31 | 100.38 | 0.06 | 6.35 | 2.74 | 150,000 | 150,510 | 155.097 | 155.6243 | 0.1 | 7.309 | 100.3153 | 6 | 212.01 | ||
28.12.2011 | 217 | 100.37 | 100.4 | 100.35 | 100.3 | 100.4 | 0.03 | 6.29 | 2.759 | 150,000 | 150,554.85 | 103.708 | 104.0916 | 0.07 | 9.825 | 100.3474 | 3 | 211.01 | ||
29.12.2011 | 216 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | 0.03 | 6.24 | 2.778 | 150,000 | 150,595.95 | 85.3 | 85.6389 | 0.06 | 7.456 | 100.3939 | 8 | 210.01 | ||
30.12.2011 | 215 | 100.47 | 100.4 | 100.2 | 100.2 | 100.6 | 0.07 | 6.11 | 2.797 | 150,000 | 150,703.05 | 34.902 | 35.0656 | 0.02 | 1.562 | 100.4687 | 13 | 209.01 | ||
SU25075RMFS1 (Nominal-1000 Rub.) |
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23.12.2011 | 1,300 | 97.06 | 97.06 | 97 | 97 | 97.5 | -0.2 | 7.99 | 2.941 | 137,603.89 | 133,560.8125 | 274.231 | 266.1735 | 0.2 | 15.677 | 97.0618 | 17 | 1,138.6 | ||
27.12.2011 | 1,296 | 97.43 | 97.45 | 97.45 | 97.3 | 97.45 | 0.37 | 7.87 | 3.016 | 137,603.89 | 134,067.3324 | 2.494 | 2.4299 | 0 | 0.118 | 97.1992 | 4 | 1,134.99 | ||
28.12.2011 | 1,295 | 97.47 | 97.55 | 97.45 | 97.4 | 97.55 | 0.04 | 7.85 | 3.035 | 137,603.89 | 134,127.7405 | 75.507 | 73.5995 | 0.05 | 7.153 | 97.4738 | 9 | 1,134.04 | ||
29.12.2011 | 1,294 | 97.47 | 97.5 | 98.8 | 97.45 | 98.8 | -0.01 | 7.86 | 3.054 | 137,603.89 | 134,120.1723 | 49.15 | 47.9057 | 0.04 | 4.296 | 97.4683 | 10 | 1,133.03 | ||
30.12.2011 | 1,293 | 97.61 | 97.62 | 98.4 | 97.6 | 98.4 | 0.14 | 7.81 | 3.073 | 137,603.89 | 134,312.8178 | 55.402 | 54.077 | 0.04 | 2.48 | 97.6083 | 13 | 1,132.18 | ||
SU25076RMFS9 (Nominal-1000 Rub.) |
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23.12.2011 | 812 | 99.85 | 99.86 | 99.85 | 99.85 | 99.86 | -0.01 | 7.29 | 1.926 | 136,261.472 | 136,057.7611 | 52.5 | 52.4215 | 0.04 | 3.001 | 99.8342 | 4 | 751.64 | ||
26.12.2011 | 809 | 99.8 | 99.8 | 99.8 | 99.8 | 99.8 | -0.05 | 7.32 | 1.984 | 136,261.472 | 135,988.9491 | 65 | 64.87 | 0.05 | 4.692 | 99.8216 | 4 | 748.62 | ||
27.12.2011 | 808 | 99.79 | 99.7 | 99.7 | 99.55 | 99.86 | -0.01 | 7.33 | 2.003 | 136,261.472 | 135,974.9141 | 510 | 508.9275 | 0.37 | 24.035 | 99.7897 | 15 | 747.62 | ||
28.12.2011 | 807 | 99.84 | 99.89 | 99.84 | 99.82 | 99.89 | 0.05 | 7.3 | 2.023 | 136,261.472 | 136,038.957 | 300.5 | 300.0093 | 0.22 | 28.468 | 99.8367 | 15 | 746.64 | ||
29.12.2011 | 806 | 99.87 | 99.9 | 99.7 | 99.7 | 99.9 | 0.04 | 7.28 | 2.042 | 136,261.472 | 136,087.1936 | 195.178 | 194.9284 | 0.14 | 17.061 | 99.8721 | 14 | 745.65 | ||
30.12.2011 | 805 | 99.94 | 99.94 | 100 | 99.75 | 100 | 0.07 | 7.25 | 2.062 | 136,261.472 | 136,177.5349 | 67.794 | 67.7522 | 0.05 | 3.035 | 99.9384 | 22 | 744.68 | ||
SU25077RMFS7 (Nominal-1000 Rub.) |
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23.12.2011 | 1,489 | 98.33 | 98.35 | 98.3 | 98.3 | 98.35 | 0.04 | 7.99 | 3 | 97,232.142 | 95,603.5036 | 50 | 49.1625 | 0.05 | 2.858 | 98.2749 | 2 | 1,273.18 | ||
26.12.2011 | 1,486 | 98.44 | 98.45 | 98.26 | 98.26 | 98.45 | 0.12 | 7.95 | 3.061 | 97,232.142 | 95,716.6818 | 0.795 | 0.7826 | 0 | 0.057 | 98.3083 | 3 | 1,270.34 | ||
27.12.2011 | 1,485 | 98.4 | 98.4 | 98.44 | 98.4 | 98.44 | -0.04 | 7.97 | 3.081 | 97,232.142 | 95,677.6917 | 46.477 | 45.734 | 0.05 | 2.19 | 98.3506 | 3 | 1,269.28 | ||
28.12.2011 | 1,484 | 98.48 | 98.5 | 98.4 | 98.4 | 98.5 | 0.08 | 7.94 | 3.101 | 97,232.142 | 95,751.9771 | 3.083 | 3.0361 | 0 | 0.292 | 98.4777 | 11 | 1,268.38 | ||
29.12.2011 | 1,483 | 98.42 | 98.43 | 98.44 | 98.37 | 98.44 | -0.06 | 7.96 | 3.121 | 97,232.142 | 95,697.7216 | 13.721 | 13.5045 | 0.01 | 1.199 | 98.4219 | 11 | 1,267.3 | ||
30.12.2011 | 1,482 | 98.52 | 98.54 | 98.8 | 98.3 | 98.8 | 0.1 | 7.93 | 3.141 | 97,232.142 | 95,790.6755 | 53.97 | 53.1699 | 0.06 | 2.416 | 98.5175 | 22 | 1,266.44 | ||
SU25078RMFS5 (Nominal-1000 Rub.) |
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23.12.2011 | 411 | 100.14 | 100.15 | 100.05 | 100.05 | 100.15 | 0.11 | 6.67 | 2.478 | 99,736.474 | 99,875.2074 | 67.32 | 67.4136 | 0.07 | 3.848 | 100.1397 | 4 | 393.56 | ||
26.12.2011 | 408 | 100.15 | 100.15 | 100 | 100 | 100.15 | 0.01 | 6.66 | 2.533 | 99,736.474 | 99,885.3806 | 35.457 | 35.5099 | 0.04 | 2.559 | 100.1425 | 5 | 390.56 | ||
27.12.2011 | 407 | 100.18 | 100.2 | 100.15 | 100.15 | 100.2 | 0.03 | 6.63 | 2.552 | 99,736.474 | 99,916.3986 | 205.28 | 205.6503 | 0.21 | 9.674 | 100.1804 | 13 | 389.56 | ||
28.12.2011 | 406 | 100.23 | 100.25 | 100.2 | 100.2 | 100.25 | 0.05 | 6.58 | 2.57 | 99,736.474 | 99,966.2668 | 25.675 | 25.7342 | 0.03 | 2.432 | 100.2071 | 3 | 388.57 | ||
29.12.2011 | 405 | 100.29 | 100.3 | 100.25 | 100.25 | 100.3 | 0.06 | 6.52 | 2.588 | 99,736.474 | 100,030.0982 | 89.91 | 90.1747 | 0.09 | 7.859 | 100.2944 | 33 | 387.58 | ||
30.12.2011 | 404 | 100.25 | 100.1 | 100.2 | 100.1 | 100.45 | -0.04 | 6.56 | 2.607 | 99,736.474 | 99,987.5107 | 108.103 | 108.3751 | 0.11 | 4.84 | 100.2517 | 23 | 386.57 | ||
SU25079RMFS3 (Nominal-1000 Rub.) |
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23.12.2011 | 1,258 | 97.8 | 98.35 | 97.85 | 97.8 | 98.35 | 0.03 | 7.89 | 0.307 | 101,569.103 | 99,334.6843 | 10.002 | 9.782 | 0.01 | 0.572 | 97.7531 | 3 | 1,134.49 | ||
26.12.2011 | 1,255 | 97.89 | 97.95 | 98 | 97.89 | 98 | 0.09 | 7.86 | 0.364 | 101,569.103 | 99,428.6357 | 110.133 | 107.8121 | 0.11 | 7.949 | 97.8395 | 3 | 1,131.56 | ||
28.12.2011 | 1,253 | 97.98 | 97.98 | 98 | 97.65 | 98 | 0.09 | 7.83 | 0.403 | 101,569.103 | 99,516.7977 | 0.542 | 0.531 | 0 | 0.051 | 97.8599 | 3 | 1,129.62 | ||
29.12.2011 | 1,252 | 97.94 | 98 | 98 | 97.94 | 98 | -0.04 | 7.84 | 0.422 | 101,569.103 | 99,471.8026 | 100.133 | 98.0654 | 0.1 | 8.753 | 97.913 | 4 | 1,128.58 | ||
30.12.2011 | 1,251 | 98.07 | 98.1 | 98.1 | 97.8 | 98.15 | 0.14 | 7.79 | 0.441 | 101,569.103 | 99,611.0538 | 145.859 | 143.0471 | 0.14 | 6.53 | 98.0722 | 27 | 1,127.69 | ||
SU26198RMFS0 (Nominal-1000 Rub.) |
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26.12.2011 | 312 | 99.62 | 99.65 | 99.62 | 99.62 | 99.65 | 0.12 | 6.44 | 0.871 | 42,117.403 | 41,958.8731 | 125 | 124.5295 | 0.3 | 9.022 | 99.6179 | 3 | 312 | ||
27.12.2011 | 311 | 99.66 | 99.7 | 99.65 | 99.65 | 99.7 | 0.03 | 6.4 | 0.888 | 42,117.403 | 41,972.477 | 170 | 169.415 | 0.4 | 8.012 | 99.6331 | 4 | 311 | ||
28.12.2011 | 310 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | 0.05 | 6.33 | 0.904 | 42,117.403 | 41,995.2625 | 0.001 | 0.001 | 0 | 0 | 99.6331 | 1 | 310 | ||
29.12.2011 | 309 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | 0.01 | 6.32 | 0.921 | 42,117.403 | 41,999.4743 | 0.001 | 0.001 | 0 | 0 | 99.6421 | 1 | 309 | ||
30.12.2011 | 308 | 99.81 | 99.8 | 99.95 | 99.78 | 99.95 | 0.09 | 6.21 | 0.937 | 42,117.403 | 42,037.3799 | 115.991 | 115.7706 | 0.28 | 5.193 | 99.81 | 9 | 308 | ||
SU26199RMFS8 (Nominal-1000 Rub.) |
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23.12.2011 | 201 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -0.07 | 6.38 | 1.203 | 44,000 | 43,969.2 | 6.8 | 6.7952 | 0.02 | 0.389 | 99.9115 | 1 | 196.93 | ||
26.12.2011 | 198 | 100 | 100 | 100 | 100 | 100 | 0.07 | 6.24 | 1.254 | 44,000 | 44,000 | 22 | 22 | 0.05 | 1.588 | 99.9175 | 1 | 193.93 | ||
27.12.2011 | 197 | 99.98 | 100.02 | 99.96 | 99.96 | 100.02 | -0.02 | 6.28 | 1.27 | 44,000 | 43,991.112 | 74.66 | 74.6449 | 0.17 | 3.518 | 99.9823 | 5 | 192.93 | ||
28.12.2011 | 196 | 100.04 | 100.01 | 100.04 | 100.01 | 100.04 | 0.06 | 6.16 | 1.287 | 44,000 | 44,017.556 | 0.602 | 0.6022 | 0 | 0.057 | 99.9812 | 3 | 191.93 | ||
29.12.2011 | 195 | 100.04 | 100.05 | 100.02 | 100.02 | 100.05 | 0 | 6.16 | 1.304 | 44,000 | 44,016.192 | 70.987 | 71.0131 | 0.16 | 6.205 | 100.0369 | 8 | 190.93 | ||
SU26200RMFS4 (Nominal-1000 Rub.) |
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26.12.2011 | 569 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 0 | 6.81 | 1.137 | 50,000 | 49,600 | 0.001 | 0.001 | 0 | 0 | 98.9202 | 1 | 540.92 | ||
27.12.2011 | 568 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | 0.02 | 6.8 | 1.153 | 50,000 | 49,610 | 0.001 | 0.001 | 0 | 0 | 98.9201 | 1 | 539.93 | ||
28.12.2011 | 567 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 0.28 | 6.6 | 1.17 | 50,000 | 49,750 | 6.1 | 6.0695 | 0.01 | 0.578 | 99.5 | 11 | 538.98 | ||
29.12.2011 | 566 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | -1 | 7.32 | 1.187 | 50,000 | 49,250.05 | 0.011 | 0.0108 | 0 | 0.001 | 99.4976 | 2 | 537.79 | ||
30.12.2011 | 565 | 99.09 | 99 | 99 | 98.5 | 99.7 | 0.59 | 6.89 | 1.203 | 50,000 | 49,546.15 | 27.011 | 26.7658 | 0.05 | 1.209 | 99.0923 | 15 | 536.9 | ||
SU26201RMFS2 (Nominal-1000 Rub.) |
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30.12.2011 | 656 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | -1.49 | 6.39 | 1.292 | 47,000 | 47,239.7 | 0.001 | 0.001 | 0 | 0 | 98.6344 | 1 | 616.49 | ||
SU26202RMFS0 (Nominal-1000 Rub.) |
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23.12.2011 | 1,090 | 110.06 | 110.05 | 110.15 | 109.75 | 110.15 | -0.09 | 7.62 | 0.061 | 40,000 | 44,022.32 | 42.457 | 46.7264 | 0.11 | 2.427 | 110.0562 | 5 | 949.11 | ||
26.12.2011 | 1,087 | 110.1 | 110.12 | 110 | 110 | 110.12 | 0.05 | 7.6 | 0.153 | 40,000 | 44,041.16 | 140.846 | 155.0755 | 0.35 | 10.166 | 110.0915 | 7 | 946.17 | ||
27.12.2011 | 1,086 | 109.62 | 110.1 | 110.05 | 109.55 | 110.1 | -0.49 | 7.78 | 0.184 | 40,000 | 43,846.2 | 355.005 | 389.1405 | 0.89 | 16.73 | 109.677 | 7 | 944.8 | ||
28.12.2011 | 1,085 | 110.32 | 110.15 | 110.1 | 110.1 | 110.9 | 0.71 | 7.51 | 0.215 | 40,000 | 44,129.24 | 136.704 | 150.8161 | 0.34 | 12.951 | 110.3231 | 10 | 944.35 | ||
29.12.2011 | 1,084 | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | -0.12 | 7.55 | 0.245 | 40,000 | 44,080 | 10 | 11.02 | 0.03 | 0.874 | 110.3172 | 1 | 943.26 | ||
30.12.2011 | 1,083 | 110.31 | 110.5 | 110 | 110 | 110.7 | 0.11 | 7.51 | 0.276 | 40,000 | 44,122.8 | 2.155 | 2.3771 | 0.01 | 0.096 | 110.307 | 11 | 942.35 | ||
SU26203RMFS8 (Nominal-1000 Rub.) |
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23.12.2011 | 1,685 | 95.81 | 95.55 | 95.5 | 95.5 | 96.1 | -0.1 | 8.16 | 2.552 | 139,560.198 | 133,705.7873 | 465.993 | 446.4451 | 0.33 | 26.639 | 95.8051 | 19 | 1,428.52 | ||
26.12.2011 | 1,682 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 0.29 | 8.08 | 2.609 | 139,560.198 | 134,117.3503 | 20.123 | 19.3382 | 0.01 | 1.452 | 95.965 | 2 | 1,426.01 | ||
28.12.2011 | 1,680 | 96.19 | 96.2 | 96.1 | 96.1 | 96.2 | 0.09 | 8.06 | 2.647 | 139,560.198 | 134,238.2094 | 2.65 | 2.5489 | 0 | 0.251 | 95.9317 | 4 | 1,424.15 | ||
29.12.2011 | 1,679 | 96.12 | 96.15 | 96.15 | 96.1 | 96.15 | -0.06 | 8.08 | 2.666 | 139,560.198 | 134,147.914 | 14.222 | 13.6705 | 0.01 | 1.243 | 96.1298 | 8 | 1,423.03 | ||
30.12.2011 | 1,678 | 96.01 | 96.1 | 96.5 | 96 | 96.5 | -0.12 | 8.11 | 2.685 | 139,560.198 | 133,985.0472 | 57.897 | 55.5841 | 0.04 | 2.592 | 96.0079 | 9 | 1,421.83 | ||
SU26204RMFS6 (Nominal-1000 Rub.) |
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23.12.2011 | 2,274 | 96.52 | 96.65 | 96.45 | 96.45 | 96.65 | 0.18 | 8.39 | 1.891 | 146,726.53 | 141,620.4468 | 150.871 | 145.6207 | 0.1 | 8.625 | 96.52 | 13 | 1,814.47 | ||
26.12.2011 | 2,271 | 96.55 | 96.55 | 96.5 | 96.5 | 96.55 | 0.03 | 8.39 | 1.952 | 146,726.53 | 141,663.7311 | 5.05 | 4.8757 | 0 | 0.364 | 96.5759 | 2 | 1,811.54 | ||
27.12.2011 | 2,270 | 96.55 | 96.5 | 96.55 | 96.4 | 96.7 | 0 | 8.39 | 1.973 | 146,726.53 | 141,664.4647 | 50.004 | 48.2789 | 0.03 | 2.357 | 96.55 | 7 | 1,810.54 | ||
28.12.2011 | 2,269 | 96.5 | 96.5 | 96.45 | 96.45 | 96.7 | -0.05 | 8.4 | 1.993 | 146,726.53 | 141,591.9818 | 108.612 | 104.8112 | 0.07 | 10.289 | 96.5006 | 17 | 1,809.39 | ||
29.12.2011 | 2,268 | 96.51 | 96.64 | 96.47 | 96.47 | 96.65 | 0.01 | 8.39 | 2.014 | 146,726.53 | 141,610.4694 | 283.877 | 273.9788 | 0.19 | 24.814 | 96.5132 | 28 | 1,808.43 | ||
30.12.2011 | 2,267 | 96.7 | 96.7 | 96.7 | 96.51 | 96.85 | 0.19 | 8.35 | 2.034 | 146,726.53 | 141,884.9947 | 120.596 | 116.6167 | 0.08 | 5.399 | 96.7003 | 14 | 1,807.96 | ||
SU26205RMFS3 (Nominal-1000 Rub.) |
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28.12.2011 | 3,395 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 0.3 | 8.53 | 1.312 | 44,800.786 | 42,650.3483 | 39.378 | 37.4879 | 0.09 | 3.73 | 94.9419 | 1 | 2,436.19 | ||
29.12.2011 | 3,394 | 95.38 | 94.5 | 97.49 | 94.5 | 97.49 | 0.18 | 8.49 | 1.333 | 44,800.786 | 42,732.6473 | 10.446 | 9.9638 | 0.02 | 0.913 | 95.0126 | 6 | 2,436.24 | ||
30.12.2011 | 3,393 | 97.23 | 97.35 | 96.2 | 96.2 | 97.35 | 1.85 | 8.19 | 1.354 | 44,800.786 | 43,560.0282 | 0.203 | 0.1974 | 0 | 0.009 | 94.7835 | 5 | 2,445.74 | ||
SU26206RMFS1 (Nominal-1000 Rub.) |
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23.12.2011 | 2,000 | 96.7 | 96.6 | 96.7 | 96.55 | 96.75 | 0.15 | 8.33 | 0.041 | 92,034.153 | 88,994.2649 | 188.702 | 182.4692 | 0.21 | 10.787 | 96.6199 | 8 | 1,672.8 | ||
27.12.2011 | 1,996 | 96.73 | 96.7 | 96.61 | 96.61 | 96.77 | 0.03 | 8.32 | 0.122 | 92,034.153 | 89,025.5565 | 188.001 | 181.8552 | 0.2 | 8.86 | 96.731 | 8 | 1,668.86 | ||
28.12.2011 | 1,995 | 96.75 | 96.65 | 96.75 | 96.6 | 96.75 | 0.02 | 8.32 | 0.142 | 92,034.153 | 89,040.4661 | 74.834 | 72.3998 | 0.08 | 7.089 | 96.7586 | 7 | 1,667.89 | ||
29.12.2011 | 1,994 | 96.74 | 96.8 | 96.65 | 96.65 | 96.8 | 0 | 8.32 | 0.162 | 92,034.153 | 89,036.1405 | 42.794 | 41.4 | 0.05 | 3.741 | 96.7425 | 12 | 1,666.88 | ||
30.12.2011 | 1,993 | 96.99 | 96.95 | 96.91 | 96.81 | 97 | 0.24 | 8.26 | 0.182 | 92,034.153 | 89,260.4277 | 566.808 | 549.7255 | 0.62 | 25.375 | 96.9862 | 24 | 1,666.37 | ||
SU46005RMFS3 (Nominal-1000 Rub.) |
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28.12.2011 | 2,569 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 0.1 | 7.81 | 27,477.45 | 17,063.5239 | 0.04 | 0.0248 | 0 | 0.004 | 59.2915 | 1 | 2,308.55 | |||
SU46014RMFS5 (Nominal-500 Rub.) |
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26.12.2011 | 2,438 | 95 | 95 | 95 | 95 | 95 | 0.1 | 8.17 | 2.11 | 29,144.946 | 27,687.6987 | 100 | 95 | 0.34 | 7.218 | 94.3177 | 1 | 1,875.43 | ||
27.12.2011 | 2,437 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0.03 | 8.16 | 2.128 | 29,144.946 | 27,696.4422 | 100 | 95.03 | 0.34 | 4.713 | 94.657 | 1 | 1,874.51 | ||
30.12.2011 | 2,434 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 1.8 | 7.78 | 2.186 | 29,144.946 | 28,221.0512 | 0.0005 | 0.0005 | 0 | 0 | 94.657 | 1 | 1,876.91 | ||
SU46017RMFS8 (Nominal-1000 Rub.) |
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23.12.2011 | 1,685 | 94.98 | 94.7 | 95 | 94.7 | 95 | -0.02 | 8.13 | 0.844 | 80,000 | 75,986.96 | 18.411 | 17.4874 | 0.02 | 1.052 | 95.1083 | 4 | 1,306.88 | ||
28.12.2011 | 1,680 | 94.97 | 95.1 | 98.75 | 94.9 | 100.86 | -0.01 | 8.14 | 0.94 | 80,000 | 75,975.28 | 5.612 | 5.3297 | 0.01 | 0.532 | 94.9851 | 5 | 1,301.85 | ||
29.12.2011 | 1,679 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | -0.07 | 8.16 | 0.959 | 80,000 | 75,920 | 0.001 | 0.0009 | 0 | 0 | 94.9803 | 1 | 1,300.74 | ||
30.12.2011 | 1,678 | 95.29 | 94.9 | 95.48 | 94.9 | 95.48 | 0.39 | 8.04 | 0.978 | 80,000 | 76,232.88 | 0.401 | 0.3821 | 0 | 0.018 | 94.9517 | 7 | 1,300.32 | ||
SU46018RMFS6 (Nominal-1000 Rub.) |
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23.12.2011 | 3,624 | 90.43 | 90.1 | 90.5 | 90.1 | 90.5 | -1.57 | 8.64 | 0.351 | 128,933.651 | 116,598.9554 | 72 | 65.112 | 0.06 | 4.116 | 90.657 | 2 | 2,393.61 | ||
26.12.2011 | 3,621 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | -0.42 | 8.72 | 0.417 | 128,933.651 | 116,053.1793 | 18 | 16.2018 | 0.01 | 1.299 | 90.5367 | 1 | 2,388.01 | ||
27.12.2011 | 3,620 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 2.49 | 8.27 | 0.438 | 128,933.651 | 119,263.6272 | 25 | 23.125 | 0.02 | 1.178 | 90.9261 | 1 | 2,402.2 | ||
28.12.2011 | 3,619 | 91.3 | 90.1 | 90.1 | 90.1 | 92.5 | -1.2 | 8.48 | 0.46 | 128,933.651 | 117,716.4234 | 50 | 45.65 | 0.04 | 4.737 | 91.0003 | 3 | 2,393.97 | ||
29.12.2011 | 3,618 | 93.33 | 94 | 92 | 92 | 94 | 2.03 | 8.12 | 0.482 | 128,933.651 | 120,338.0313 | 45 | 42 | 0.03 | 3.933 | 93.3333 | 19 | 2,405.17 | ||
30.12.2011 | 3,617 | 92.91 | 93.94 | 93 | 91.4 | 93.94 | -0.43 | 8.2 | 0.504 | 128,933.651 | 119,787.7425 | 212.797 | 197.7022 | 0.17 | 9.526 | 92.9065 | 19 | 2,401.65 | ||
SU46020RMFS2 (Nominal-1000 Rub.) |
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23.12.2011 | 8,811 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | -6.49 | 8.77 | 2.552 | 116,911.012 | 97,153.051 | 60 | 49.86 | 0.05 | 3.43 | 83.2938 | 2 | 3,851.64 | ||
26.12.2011 | 8,808 | 83.11 | 83.11 | 83.1 | 83.1 | 83.11 | 0.01 | 8.77 | 2.609 | 116,911.012 | 97,164.3913 | 22.695 | 18.8617 | 0.02 | 1.638 | 83.2418 | 2 | 3,848.84 | ||
27.12.2011 | 8,807 | 88 | 88 | 88 | 88 | 88 | 4.89 | 8.21 | 2.628 | 116,911.012 | 102,881.6906 | 55 | 48.4 | 0.05 | 2.592 | 85.1149 | 1 | 3,971.27 | ||
28.12.2011 | 8,806 | 83.15 | 83.21 | 83.1 | 83.1 | 83.21 | -4.85 | 8.77 | 2.647 | 116,911.012 | 97,215.1307 | 58 | 48.2288 | 0.05 | 5.495 | 84.5168 | 3 | 3,847.93 | ||
29.12.2011 | 8,805 | 83.59 | 83.1 | 86.5 | 83.1 | 86.5 | 0.43 | 8.71 | 2.666 | 116,911.012 | 97,720.8878 | 49 | 40.957 | 0.04 | 4.283 | 83.5857 | 15 | 3,858.18 | ||
30.12.2011 | 8,804 | 87.09 | 87.09 | 87.1 | 87.08 | 87.1 | 3.51 | 8.31 | 2.684 | 116,911.012 | 101,821.3077 | 100.002 | 87.0947 | 0.09 | 4.477 | 85.918 | 5 | 3,945.95 | ||
SU46021RMFS0 (Nominal-1000 Rub.) |
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23.12.2011 | 2,420 | 96.75 | 98 | 95.5 | 95.5 | 98 | 8.75 | 6.21 | 2.104 | 92,794.441 | 89,778.6217 | 0.002 | 0.0019 | 0 | 0 | 87.0923 | 2 | 1,869.89 | ||
SU46022RMFS8 (Nominal-1000 Rub.) |
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30.12.2011 | 4,219 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 0.4 | 7.88 | 2.903 | 28,222.707 | 24,525.5324 | 0.1 | 0.0869 | 0 | 0.004 | 86.5026 | 1 | 2,802.71 | ||
SU48001RMFS0 (Nominal-1000 Rub.) |
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26.12.2011 | 2,501 | 83 | 83 | 83 | 83 | 83 | -9.2 | 11.31 | 0.837 | 24,099.483 | 20,002.5709 | 0.001 | 0.0008 | 0 | 0 | — | 1 | 1,500.91 | ||
30.12.2011 | 2,497 | 88.57 | 83.1 | 91.3 | 83.1 | 91.3 | 5.57 | 9.6 | 0.908 | 24,099.483 | 21,344.1168 | 0.003 | 0.0027 | 0 | 0 | — | 2 | 1,513.2 |
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Last updated on: 30.12.2011