 |
| Auction Date |
Security Registered Number |
Security Type |
Maturity Date |
Bids (Par Amount), mln. Rub. |
Bids (Market Value), mln. Rub. |
Allotment (Par Amount), mln. Rub. |
Issue Proceeds, mln. Rub. |
Cut-off Price, % |
Weighted Average Price, % |
Cut-off Yield, % |
Weighted Average Yield, % |
Issue Amount, mln. Rub. |
Par Value, Rub. |
Days to Maturity |
Accrued Interest, % |
Accrued Interest, Rub. |
Par Amount Outstanding, mln. Rub. |
| 20.01.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
62041.039 |
62033.283 |
38957.577 |
39121.321 |
100.1111 |
100.4203 |
7.23 |
7.11 |
45000 |
1000 |
1099 |
— |
— |
— |
| 27.01.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
27629.551 |
27385.763 |
1667.952 |
1660.508 |
99.5077 |
99.5537 |
7.19 |
7.17 |
45000 |
1000 |
917 |
— |
— |
— |
| 17.02.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
24763.34 |
24800.296 |
6868.378 |
6896.365 |
99.94 |
100.01 |
6.99 |
6.96 |
— |
1000 |
896 |
0.394 |
3.94 |
8536 |
| 24.02.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
22492.561 |
22644.656 |
10228.93 |
10301.526 |
100.16 |
100.1847 |
6.89 |
6.88 |
— |
1000 |
889 |
0.525 |
5.25 |
18765 |
| 03.03.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
20727.719 |
21008.04 |
9958.316 |
10104.504 |
100.733 |
100.811 |
6.62 |
6.58 |
— |
1000 |
882 |
0.657 |
6.57 |
28724 |
| 17.03.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
16369.282 |
16778.052 |
4087.199 |
4199.658 |
101.774 |
101.8315 |
6.12 |
6.1 |
— |
1000 |
868 |
0.92 |
9.2 |
32811 |
| 24.03.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
8709.237 |
8949.976 |
1056.854 |
1087.207 |
101.802 |
101.821 |
6.1 |
6.1 |
— |
1000 |
861 |
1.051 |
10.51 |
33868 |
| 14.04.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
5121.921 |
5362.046 |
2036.725 |
2134.635 |
103.1288 |
103.1622 |
5.99 |
5.98 |
— |
1000 |
1015 |
1.645 |
16.45 |
40994 |
| 21.04.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
5506.693 |
5693.176 |
1710.865 |
1772.552 |
101.9522 |
102.0296 |
6 |
5.97 |
— |
1000 |
833 |
1.576 |
15.76 |
35578 |
| 02.06.2010 |
SU25071RMFS0 |
OFZ - PD |
26.11.2014 |
6255.842 |
6460.457 |
305.533 |
318.433 |
104.2221 |
104.2221 |
7.11 |
7.11 |
— |
1000 |
1638 |
— |
— |
11066 |
| 02.06.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
6433.092 |
6699.395 |
2242.279 |
2340.329 |
101.65 |
101.7678 |
6.56 |
6.51 |
— |
1000 |
966 |
2.61 |
26.05 |
43237 |
| 02.06.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
6626.155 |
6867.849 |
5240.765 |
5437.155 |
101.2 |
101.3824 |
6.34 |
6.25 |
— |
1000 |
791 |
2.365 |
23.65 |
40819 |
| 23.06.2010 |
SU25071RMFS0 |
OFZ - PD |
26.11.2014 |
12589.396 |
13218.5422 |
8495.513 |
8930.4079 |
104.5 |
104.6531 |
7.02 |
6.98 |
20000 |
1000 |
1617 |
0.466 |
4.66 |
28496 |
| 23.06.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
64187.532 |
62944.8806 |
18896.56 |
18909.8992 |
99.983 |
100.0706 |
4.66 |
4.57 |
20000 |
1000 |
371 |
— |
— |
— |
| 30.06.2010 |
SU26201RMFS2 |
OFZ - PD |
16.10.2013 |
13425.622 |
13631.102 |
3862.761 |
3927.318 |
100.315 |
100.4153 |
6.6 |
6.56 |
30000 |
1000 |
1204 |
1.256 |
12.56 |
20863 |
| 07.07.2010 |
SU25071RMFS0 |
OFZ - PD |
26.11.2014 |
14224.044 |
14909.096 |
10669.349 |
11189.407 |
103.97 |
104.0973 |
7.15 |
7.12 |
20000 |
1000 |
1603 |
0.777 |
7.77 |
39165 |
| 07.07.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
8300.928 |
8308.945 |
6146.803 |
6158.1015 |
99.8985 |
100.0078 |
4.75 |
4.63 |
20000 |
1000 |
357 |
0.176 |
1.76 |
25043 |
| 14.07.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
18027.472 |
19035.727 |
10673.53 |
11284.977 |
102.1809 |
102.3006 |
6.3 |
6.25 |
15000 |
1000 |
924 |
3.428 |
34.28 |
55674 |
| 14.07.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
18175.848 |
19087.5848 |
10991.223 |
11550.1155 |
101.85 |
101.9319 |
5.96 |
5.92 |
20000 |
1000 |
749 |
3.153 |
31.53 |
55991 |
| 14.07.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
14786.509 |
14812.6466 |
1159.52 |
1162.3589 |
99.98 |
99.9808 |
4.66 |
4.66 |
10000 |
1000 |
350 |
0.264 |
2.64 |
26203 |
| 21.07.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
18201.817 |
19240.589 |
11156.614 |
11800.845 |
102.1517 |
102.2094 |
6.3 |
6.28 |
15000 |
1000 |
917 |
3.56 |
35.65 |
66830 |
| 28.07.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
32953.362 |
34710.603 |
1693.801 |
1787.082 |
102.0508 |
102.0912 |
5.84 |
5.82 |
25000 |
1000 |
735 |
3.416 |
34.16 |
57685 |
| 28.07.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
15437.295 |
15521.647 |
1386.925 |
1396.033 |
100.2167 |
100.2167 |
4.39 |
4.39 |
10000 |
1000 |
336 |
0.44 |
4.4 |
27590 |
| 28.07.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
32620.097 |
32572.302 |
26534.21 |
26529.923 |
99.6 |
99.9838 |
7.1 |
7 |
30000 |
1000 |
1813 |
— |
— |
— |
| 04.08.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
23760.183 |
24357.851 |
8763.208 |
8993.408 |
102.47 |
102.4899 |
6.15 |
6.14 |
20000 |
1000 |
903 |
0.137 |
1.37 |
75593 |
| 04.08.2010 |
SU26203RMFS8 |
OFZ - PD |
03.08.2016 |
29403.541 |
29190.7 |
23079.467 |
22938.37 |
99.1832 |
99.3886 |
7.19 |
7.15 |
25000 |
1000 |
2191 |
— |
— |
— |
| 11.08.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
7135.627 |
7192.803 |
3865.518 |
3897.517 |
100.204 |
100.2118 |
4.39 |
4.38 |
5000 |
1000 |
322 |
0.616 |
6.16 |
31455 |
| 11.08.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
13551.562 |
13529.076 |
7018.143 |
7016.721 |
99.58 |
99.7157 |
7.1 |
7.07 |
20000 |
1000 |
1799 |
0.264 |
2.64 |
33552 |
| 18.08.2010 |
SU25071RMFS0 |
OFZ - PD |
26.11.2014 |
12480.868 |
13247.9741 |
1145.778 |
1219.443 |
104.65 |
104.7203 |
6.94 |
6.92 |
20000 |
1000 |
1561 |
1.709 |
17.09 |
40311 |
| 18.08.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
20153.905 |
20612.888 |
18571.059 |
18995.84 |
101.9931 |
102.0243 |
5.84 |
5.82 |
20000 |
1000 |
714 |
0.263 |
2.63 |
76256 |
| 25.08.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
5968.175 |
6019.8677 |
3108.074 |
3136.5235 |
100.105 |
100.1233 |
4.5 |
4.48 |
— |
1000 |
308 |
0.792 |
7.92 |
34563 |
| 25.08.2010 |
SU26203RMFS8 |
OFZ - PD |
03.08.2016 |
5162.05 |
5079.4052 |
1337.05 |
1319.4657 |
98.2 |
98.2879 |
7.41 |
7.39 |
15000 |
1000 |
2170 |
0.397 |
3.97 |
24417 |
| 01.09.2010 |
SU25073RMFS6 |
OFZ - FD |
01.08.2012 |
8883.931 |
9093.7275 |
7307.931 |
7481.7419 |
101.84 |
101.8524 |
5.9 |
5.9 |
40000 |
1000 |
700 |
0.526 |
5.26 |
83564 |
| 01.09.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
15244.048 |
15171.8436 |
4522.518 |
4511.6768 |
98.955 |
99.1003 |
7.26 |
7.23 |
35000 |
1000 |
1778 |
0.66 |
6.6 |
38075 |
| 08.09.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
36288.723 |
37339.6161 |
19762.82 |
20364.1279 |
102.194 |
102.2196 |
6.23 |
6.22 |
25000 |
1000 |
868 |
0.823 |
8.23 |
95356 |
| 08.09.2010 |
SU26203RMFS8 |
OFZ - PD |
03.08.2016 |
41980.982 |
41394.8031 |
19161.753 |
18923.5199 |
98.01 |
98.0947 |
7.45 |
7.43 |
40000 |
1000 |
2156 |
0.662 |
6.62 |
43578 |
| 15.09.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
27322.565 |
27582.1038 |
4925.832 |
4992.0499 |
100.2883 |
100.2883 |
4.25 |
4.25 |
5000 |
1000 |
287 |
1.056 |
10.56 |
39489 |
| 15.09.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
62108.94 |
61929.4686 |
34649.203 |
34580.6537 |
98.83 |
98.8782 |
7.3 |
7.29 |
35000 |
1000 |
1764 |
0.924 |
9.24 |
72724 |
| 22.09.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
47004.861 |
48533.8746 |
18505.078 |
19124.0617 |
102.2418 |
102.2479 |
6.19 |
6.19 |
30000 |
1000 |
854 |
1.097 |
10.97 |
113861 |
| 22.09.2010 |
SU26203RMFS8 |
OFZ - PD |
03.08.2016 |
59329.051 |
58585.2549 |
36553.929 |
36112.5413 |
97.833 |
97.8665 |
7.49 |
7.49 |
40000 |
1000 |
2142 |
0.926 |
9.26 |
80132 |
| 06.10.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
57528.288 |
59467.2088 |
34490.425 |
35683.9202 |
102.215 |
102.2784 |
5.63 |
5.59 |
— |
1000 |
665 |
1.182 |
11.82 |
118054 |
| 13.10.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
26852.773 |
28074.913 |
14777.903 |
15461.072 |
103.05 |
103.1149 |
5.78 |
5.75 |
— |
1000 |
833 |
1.508 |
15.08 |
128639 |
| 13.10.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
34590.634 |
35231.1751 |
14933.303 |
15224.8743 |
100.444 |
100.5005 |
6.88 |
6.87 |
— |
1000 |
1736 |
1.584 |
15.84 |
87657 |
| 20.10.2010 |
SU25071RMFS0 |
OFZ - PD |
26.11.2014 |
14287.519 |
15487.2906 |
5422.201 |
5882.6893 |
105.3214 |
105.3856 |
6.7 |
6.69 |
— |
1000 |
1498 |
3.107 |
31.07 |
45733 |
| 20.10.2010 |
SU26203RMFS8 |
OFZ - PD |
03.08.2016 |
18718.605 |
18867.658 |
10773.303 |
10867.3821 |
99.376 |
99.4173 |
7.15 |
7.14 |
— |
1000 |
2114 |
1.456 |
14.56 |
90906 |
| 27.10.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
5909.3 |
6019.5578 |
4509.3 |
4594.5132 |
100.1595 |
100.1747 |
6.95 |
6.95 |
30000 |
1000 |
1722 |
1.715 |
17.15 |
92167 |
| 03.11.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
3415 |
3539.07835 |
3205 |
3321.6634 |
101.92 |
101.932 |
5.75 |
5.75 |
— |
1000 |
637 |
1.708 |
17.08 |
121259 |
| 10.11.2010 |
SU25071RMFS0 |
OFZ - PD |
26.11.2014 |
2975.149 |
3227.8402 |
1360 |
1476.6067 |
104.99 |
105.001 |
6.78 |
6.78 |
— |
1000 |
1477 |
3.573 |
35.73 |
47093 |
| 10.11.2010 |
SU25074RMFS4 |
OFZ - PD |
29.06.2011 |
1697.776 |
1723.8925 |
497.086 |
506.8814 |
100.201 |
100.2096 |
4.3 |
4.29 |
— |
1000 |
231 |
1.761 |
17.61 |
39986 |
| 17.11.2010 |
SU26203RMFS8 |
OFZ - PD |
03.08.2016 |
12805 |
12863.8829 |
11655 |
11712.3144 |
98.4485 |
98.5068 |
7.36 |
7.35 |
30000 |
1000 |
2086 |
1.985 |
19.85 |
102561 |
| 24.11.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
19355.814 |
19993.178 |
13904.59 |
14392.688 |
101.3895 |
101.4083 |
6.05 |
6.04 |
— |
1000 |
616 |
2.102 |
21.02 |
135652 |
| 24.11.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
16031.801 |
16231.115 |
15481.801 |
15675.445 |
98.9535 |
99.0078 |
7.27 |
7.26 |
— |
1000 |
1694 |
2.375 |
23.75 |
107648 |
| 08.12.2010 |
SU25073RMFS6 |
OFZ - PD |
01.08.2012 |
7341.353 |
7608.2994 |
6541.312 |
6780.6213 |
101.241 |
101.2934 |
6.13 |
6.1 |
— |
1000 |
602 |
2.365 |
23.65 |
141705 |
| 08.12.2010 |
SU25075RMFS1 |
OFZ - PD |
15.07.2015 |
13546.309 |
13736.94 |
10359.398 |
10518.4997 |
99 |
99.0288 |
7.26 |
7.26 |
— |
1000 |
1680 |
2.639 |
26.39 |
118008 |
| 15.12.2010 |
SU25072RMFS8 |
OFZ - PD |
23.01.2013 |
1337 |
1387.3239 |
72 |
75.1554 |
101.636 |
101.6405 |
6.4 |
6.4 |
— |
1000 |
770 |
2.742 |
27.42 |
128711 |
| 19.01.2011 |
SU25076RMFS9 |
OFZ - PD |
13.03.2014 |
58579.083 |
58537.107 |
29810.868 |
29960.528 |
100.417 |
100.502 |
7.06 |
7.03 |
30000 |
1000 |
1149 |
— |
— |
— |
|
The series has been discontinued since January, 1, 2013. For information on the GKO-OFZ auction results please refer to
the Ministry of Finance of the Russian Federation website.
|