GKO-OFZ market data base

With regard to the Regulation of the Bank of Russia of October 12, 2011 No. 2716-U "On corrections to the Regulation of the Bank of Russia of March 25, 2003 No. 219-P "On circulation and service of issues of federal state securities" stock exchange information and analytical indices on the Government Securities Market are not published on the website of the Bank of Russia from January 1, 2012.

Data found from 06/01/1998 to 30/12/2011.


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
SU25064RMFS5
(Nominal-1000 Rub.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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.)
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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