Rosneft Oil Company  |
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Compilation Date: | 15 Jan 21 |
Company Overview
General Info | |
Full Company Name | PJSC "Rosneft Oil Company" |
Industrial Group | Oil & Gas |
Number of Employees | 4,594,000 |
Registration Date | 12 Aug 02 |
Registered Address | 26/1, Sofiyskaya Naberezhnaya, Moscow, Moscow Region, 115035 |
Main Office | 26/1, Sofiyskaya Naberezhnaya, Moscow, Moscow Region, 117997 |
Telephone / Fax | (499) 517-8899 / (499) 517-7235 |
e-mail | postman@rosneft.ru |
Internet Home Page | www.rosneft.ru |
Registrar | Reestr-RN Ltd. |
Auditor | Ernst & Young |
Financial Adviser | n. a. |
Legal Adviser | n. a. |
|
Corporate Management |
Chairman of the Board | Gerhard Schroeder | Chief Operating Officer | Igor Sechin |
Price Highlights | |
Price per Common Share, USD | 6,854702 |
YTD Price Change, % | 16,01 |
P/E Ratio | 72,3039 |
Market Capitalization, USD | 72,647,354,918 |
Common Shares in Free Float, % | 15,00 |
Operations Summary | |
JSC "Rosneft Oil Company" was formed in 1995. Rosneft is the leader of Russia’s petroleum industry, and ranks among the world’s top publicly traded oil and gas companies. The Company has been included in the Russian Government’s List of Strategic Enterprises and Organizations. Rosneft is widely engaged in exploration and production across all key hydrocarbon regions of Russia: Western Siberia, Southern and Central Russia, Timan-Pechora, Eastern Siberia and the Far East. In addition, the Company participates in several exploration projects in Kazakhstan and Algeria. Rosneft’s seven major refineries have convenient locations throughout the country, from the Black Sea coast to the Far East, and the Company’s retail network covers 41 regions of the Russian Federation. Rosneft also owns 50% of Ruhr Oel GmbH which holds stakes in four refineries in Germany. Unlike many of its competitors, Rosneft has a vast and high-quality reserve base, with total proved hydrocarbon reserves of 22.8 bln barrels of oil equivalent – among the best indicators for a global publicly traded oil and gas company. Moreover, Rosneft is second-to-none on an international scale in terms of total proved liquid hydrocarbon reserves. The Company’s proved reserve-to-production ratio is 25 years. Rosneft operates mainly conventional reserves, so the Company is well-placed for efficient increase in hydrocarbon production. The Company produced 892.6 mln barrels of oil and gas condensate during the year, which is 2.8% more than in 2011. The growth was mainly due to increased production at the Vankor and Verkhnechonsk fields in East Siberia and implementation of highly efficient well intervention pro-grammes at fields in Central Russia and West Siberia. Production of natural and associated gas (net of amounts flared) increased by 28.1% in 2012 compared with the previous year to 16.39 bcm. The growth was mainly due to creation of a joint venture with Itera LLC, in which Rosneft took 51%, good performance by the compressor station at Tomskneft’s Luginetskoye field, increase of oil output at the Vankor and Priobskoye fields, commissioning of compressor stations at the Komsomolskoye field in September 2011, and the construction of a gas pipeline to fields operated by Severnaya Neft. Rosneft also operates proprietary marine terminals in Tuapse, De-Kastri, Nakhodka and Arkhangelsk, which allows the Company to capture higher margins on crude oil and petroleum product exports. Rosneft is aware of the importance of increasing direct sales of petroleum products to end customers. For that purpose, the Company is consistently extending its retail infrastructure, which now comprises 1,800 service stations – the country’s second largest marketing network. Net cash used for investments increased to RUB 445 bln in 2012 from RUB 394 bln in 2011 due to higher capital expenditures and the acquisition of additional interest in subsidiaries and affiliates, which was partly offset by positive impact from the sale of short-term financial assets. Total investments in modernization and construction of new facilities at Rosneft refineries in 2012 were around RUB 140 billion, and a total of 16 refining units have been built or renovated since the programme was launched. The company intends to increase annual oil production to 1,300 mln barrels (3,600 th. barrels per day) by 2030, output of gas to 55 billion cubic meters by 2020. Rosneft’s strategic goals are to produce engine fuels, which meet Euro-5 standards, to raise the light product yield to at least 78% by 2015 and to increase annual refining volume to 585 mln barrels (1,600 th. barrels per day) by 2020. In July 2006, Rosneft made an initial public offering (IPO) on London Stock Exchange, RTS and MICEX. The IPO became the fifth largest in the world and the second largest in Russia. The company has ratings by Standard & Poor's (BB+) and Moody’s Investors Service (Ba1). |
Shares Information
Charter Capital Structure |
Type of Share | Shares Outstanding | Nominal Value |
Common Share | 10,598,177,817 | 0,01 RUR |
Major Shareholders |
Name | % of Voting Stock | % of Charter Capital |
JSC "Rosneftegaz" | 40,40 | 40,40 | BP Russian Investments Limited | 19,75 | 19,75 | QHG Oil Ventures Pte. Ltd. | 18,93 | 18,93 | JSC "RN-Neftkapitalinvest" | 9,60 | 9,60 |
Equity Positions in Other Companies |
Name | % of Charter Capital |
Rosneft Industrial Holdings Limited | 100,00 | RN-Foreign Investments Ltd. | 100,00 | RN-Foreign projects Ltd. | 100,00 | JSC "RN-Mamontovo" | 100,00 | RN-GAZ Ltd. | 100,00 | RN-Sakhalinmorneftegaz Ltd. | 100,00 | RN-Stavropolneftegaz Ltd. | 100,00 | JSC "VNKHK" | 100,00 | West Kamchatka Holding B.V. | 100,00 | Yukos CIS Investments Ltd. | 100,00 | RN-Yuganskneftegaz Ltd. | 100,00 | RN-Active Ltd. | 100,00 | JSC "RN-Neftkapitalinvest" | 99,98 | PJSC "NK "Rosneft-Dagneft" | 68,70 | PJSC "Bashneft" | 57,66 | RN-Abkhazia Ltd. | 51,00 | JSC "Grozneftegaz" | 51,00 | JSC "RN" Ingushneft " | 51,00 | Rosneft-Shell Caspian Ventures Limited | 51,00 | JSC "Vankorneft" | 50,10 | JSC "Dagneftegaz" | 40,00 |
Dividends History |
Period | Payment per Share, USD | Number of Shares | Ex-Date | Payment Date | Payout Ratio, % | Dividend Yield, % |
2001 / com | 0,384752 | 88,733,312 | n. a. | 01 Oct 02 | 7,108206 | n. a. | 2001 / pref | 0,383521 | 1,446,047 | n. a. | 31 Dec 02 | 0,115469 | n. a. | 2002 / com | 0,543211 | 88,733,312 | n. a. | 01 Oct 03 | 12,672546 | n. a. | 2002 / pref | 0,543211 | 1,446,047 | n. a. | 01 Oct 03 | 0,206519 | n. a. | 2003 / com | 0,594825 | 89,475,693 | n. a. | 31 Dec 04 | 7,661934 | n. a. | 2003 / pref | 0,594825 | 1,446,047 | n. a. | 31 Dec 04 | 0,123827 | n. a. | 2004 / com | 0,670636 | 90,921,740 | n. a. | 31 Dec 05 | 7,282725 | n. a. | 2005 / com | 0,047264 | 9,092,174,000 | 21 Apr 06 | 31 Dec 06 | 10,33249 | n. a. | 2006 / com | 0,054197 | 10,598,177,817 | 22 May 07 | 31 Dec 07 | 5,971467 | 0,587578 | 2007 / com | 0,054464 | 10,598,177,817 | 15 Apr 08 | 31 Dec 08 | 6,023022 | 0,580618 | 2008 / com | 0,063475 | 10,598,177,817 | 29 Apr 09 | 31 Dec 09 | 6,071493 | 1,690746 | 2009 / com | 0,075467 | 10,598,177,817 | 28 Apr 10 | 31 Dec 10 | 12,27835 | 0,905915 | 2010 / com | 0,096771 | 10,598,177,817 | 20 Apr 11 | 09 Aug 11 | 9,861487 | 1,343342 | 2011 / com | 0,108147 | 10,598,177,817 | 03 May 12 | 19 Aug 12 | 9,204618 | 1,618294 | 2011 / com | 0,135647 | 10,598,177,817 | 20 Sep 12 | 29 Jan 13 | 11,545182 | 2,029796 | 2012 / com | 0,244368 | 10,598,177,817 | 03 May 13 | 19 Aug 13 | 23,540314 | 2,757598 | 2013 / com | 0,356474 | 10,598,177,817 | 07 Jul 14 | 12 Aug 14 | 22,158575 | 4,623969 | 2014 / com | 0,13605 | 10,598,177,817 | 26 Jun 15 | 03 Aug 15 | 15,834595 | 3,938351 | 2015 / com | 0,17524 | 10,598,177,817 | 24 Jun 16 | 01 Aug 16 | 31,879191 | 5,017202 | 2016 / com | 0,099124 | 10,598,177,817 | 30 Jun 17 | 07 Aug 17 | 35,010971 | 1,483248 | 1H17 / com | 0,064239 | 10,598,177,817 | 09 Oct 17 | 15 Nov 17 | 39,068442 | 1,175116 | 2017 / com | 0,104799 | 10,598,177,817 | 29 Jun 18 | 06 Aug 18 | 21,815342 | 2,071859 | 1H18 / com | 0,215422 | 10,598,177,817 | 08 Oct 18 | 14 Nov 18 | 38,605604 | 3,441709 | 2018 / com | 0,180223 | 10,598,177,817 | 14 Jun 19 | 22 Jul 19 | 18,44728 | 2,896971 | 1H19 / com | 0,240108 | 10,598,177,817 | 10 Oct 19 | 18 Nov 19 | 44,203915 | 3,652034 | 2019 / com | 0,251974 | 10,598,177,817 | 11 Jun 20 | 20 Jul 20 | 21,47493 | 3,475725 |
Stock Market
Instruments on Exchanges |
Type of Instrument | Ticker | ISIN | Market |
Rosneft Oil Company | ROSN | RU000A0J2Q06 | MOEX | Rosneft Oil Company GDR | OJS1 | US67812M2070 | Frankfurt SE | Rosneft Oil Company GDR | ROSN | US67812M2070 | London SE | Rosneft Oil Company GDR | OJS1 | US67812M2070 | XETRA |
Price Chart |
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Participation in DR Programs |
Level | Effective Date | Underlying Share Ratio | CUSIP | Depositary Bank |
GDR Reg S sponsored | 19 Jul 06 | 1: 1 | 67812M207 | J. P. Morgan | GDR 144 A sponsored | 19 Jul 06 | 1: 1 | 67812M108 | J. P. Morgan |
Weightings in Indices |
Name | Weight | Inclusion Date | Notes |
MT-RusIndex | 11,21 | 21 Sep 06 | | RusIndex 100 | 10,75 | 21 Sep 06 | | RusIndex Fuel & Energy Complex | 19,95 | 21 Sep 06 | | RusIndex Industrials | 13,51 | 21 Sep 06 | | RusIndex Oil & Gas | 21,91 | 21 Sep 06 | |
Fixed Income Instruments
Issue Parameters |
Issue #/ Tranche # | Registration Number | Registration Date | Period | Par Value, RUR | Issue Volume, RUR thnd | Number of Coupons | Coupon Period | Guarantee |
1 | 4-01-00122-A | 13 Nov 07 | 0 | 1,000 | 15,000,000 | 10 | 182 | Vostokshelf | 2 | 4-02-00122-A | 13 Nov 07 | 0 | 1,000 | 15,000,000 | 10 | 182 | Vostokshelf | 3 | 4-03-00122-A | 13 Nov 07 | 0 | 1,000 | 15,000,000 | 14 | 182 | Vostokshelf | 001R-01 | 4B02-01-00122-A-001P | 05 Dec 16 | 3,640 | 1,000 | 600,000,000 | 40 | 91 | | 001R-02 | 4B02-02-00122-A-001P | 21 Dec 16 | 3,640 | 1,000 | 30,000,000 | 20 | 182 | | 001R-03 | 4B02-03-00122-A-001P | 27 Dec 16 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | 001R-04 | 4B02-04-00122-A-001P | 28 Apr 17 | 3,640 | 1,000 | 40,000,000 | 20 | 182 | | 001R-05 | 4B02-05-00122-A-001P | 15 May 17 | 2,912 | 1,000 | 15,000,000 | 32 | 91 | | 001R-06 | 4B02-06-00122-A-001P | 26 Jul 17 | 3,640 | 1,000 | 90,000,000 | 20 | 182 | | 001R-07 | 4B02-07-00122-A-001P | 24 Jul 17 | 3,640 | 1,000 | 176,000,000 | 20 | 182 | | 001R-08 | 4B02-08-00122-A-001P | 09 Oct 17 | 3,640 | 1,000 | 100,000,000 | 20 | 182 | | 002R-01 | 4B02-01-00122-A-002P | 04 Dec 17 | 3,640 | 1,000 | 300,000,000 | 20 | 182 | | 002R-02 | 4B02-02-00122-A-002P | 04 Dec 17 | 3,640 | 1,000 | 300,000,000 | 20 | 182 | | 002R-03 | 4B02-03-00122-A-002P | 19 Dec 17 | 3,640 | 1,000 | 300,000,000 | 20 | 182 | | 002R-04 | 4B02-04-00122-A-002P | 12 Feb 18 | 3,640 | 1,000 | 50,000,000 | 20 | 182 | | 002R-05 | 4B02-05-00122-A-002P | 28 Feb 18 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | 002R-06 | 4B02-06-00122-A-002P | 04 Apr 19 | 3,640 | 1,000 | 10,000,000 | 40 | 91 | | 002R-07 | 4B02-07-00122-A-002P | 04 Apr 19 | 3,640 | 1,000 | 20,000,000 | 40 | 91 | | 002R-08 | 4B02-08-00122-A-002P | 11 Jul 19 | 3,640 | 1,000 | 25,000,000 | 20 | 182 | | 002R-09 | 4B02-09-00122-A-002P | 22 Oct 19 | 3,640 | 1,000 | 25,000,000 | 40 | 91 | | 002R-10 | 4B02-10-00122-A-002P | 27 May 20 | 3,640 | 1,000 | 15,000,000 | 40 | 91 | | 04 | 4-04-00122-A | 10 Jul 12 | 3,640 | 1,000 | 10,000,000 | 20 | 182 | | 05 | 4-05-00122-A | 10 Jul 12 | 3,640 | 1,000 | 10,000,000 | 20 | 182 | | 06 | 4-06-00122-A | 10 Jul 12 | 3,640 | 1,000 | 10,000,000 | 20 | 182 | | 07 | 4-07-00122-A | 10 Jul 12 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | 08 | 4-08-00122-A | 10 Jul 12 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | 09 | 4-09-00122-A | 10 Jul 12 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | 10 | 4-10-00122-A | 10 Jul 12 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | BO-1 | 4B02-01-00122-A | 31 Oct 13 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | BO-2 | 4B02-02-00122-A | 31 Oct 13 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | BO-3 | 4B02-03-00122-A | 31 Oct 13 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | BO-4 | 4B02-04-00122-A | 31 Oct 13 | 3,640 | 1,000 | 15,000,000 | 20 | 182 | | BO-5 | 4B02-05-00122-A | 31 Oct 13 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | BO-6 | 4B02-06-00122-A | 31 Oct 13 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | BO-7 | 4B02-07-00122-A | 31 Oct 13 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | BO-8 | 4B02-08-00122-A | 31 Oct 13 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | BO-9 | 4B02-09-00122-A | 31 Oct 13 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | BO-10 | 4B02-10-00122-A | 31 Oct 13 | 3,640 | 1,000 | 20,000,000 | 20 | 182 | | BO-11 | 4B02-11-00122-A | 31 Oct 13 | 3,640 | 1,000 | 30,000,000 | 20 | 182 | | BO-12 | 4B02-12-00122-A | 31 Oct 13 | 3,640 | 1,000 | 30,000,000 | 20 | 182 | | BO-13 | 4B02-12-00122-A | 31 Oct 13 | 3,640 | 1,000 | 30,000,000 | 20 | 182 | | BO-14 | 4B02-14-00122-A | 31 Oct 13 | 3,640 | 1,000 | 30,000,000 | 20 | 182 | | BO-15 | 4B02-15-00122-A | 10 Dec 14 | 2,184 | 1,000 | 175,000,000 | 24 | 91 | | BO-16 | 4B02-16-00122-A | 10 Dec 14 | 2,184 | 1,000 | 100,000,000 | 24 | 91 | | BO-17 | 4B02-17-00122-A | 10 Dec 14 | 2,184 | 1,000 | 100,000,000 | 24 | 91 | | BO-24 | 4B02-24-00122-A | 10 Dec 14 | 2,184 | 1,000 | 100,000,000 | 24 | 91 | | BO-18 | 4B02-18-00122-A | 10 Dec 14 | 2,184 | 1,000 | 100,000,000 | 24 | 91 | | BO-19 | 4B02-19-00122-A | 10 Dec 14 | 2,184 | 1,000 | 50,000,000 | 24 | 91 | | BO-20 | 4B02-20-00122-A | 10 Dec 14 | 2,184 | 1,000 | 50,000,000 | 24 | 91 | | BO-21 | 4B02-21-00122-A | 10 Dec 14 | 2,184 | 1,000 | 50,000,000 | 24 | 91 | | BO-22 | 4B02-22-00122-A | 10 Dec 14 | 2,184 | 1,000 | 50,000,000 | 24 | 91 | | BO-23 | 4B02-23-00122-A | 10 Dec 14 | 2,184 | 1,000 | 50,000,000 | 24 | 91 | | BO-25 | 4B02-23-00122-A | 10 Dec 14 | 2,184 | 1,000 | 25,000,000 | 24 | 91 | | BO-26 | 4B02-26-00122-A | 10 Dec 14 | 2,184 | 1,000 | 25,000,000 | 24 | 91 | |
Coupons |
Issue #/ Tranche # | Coupon # | Start Coupon Period | End Coupon Period | Coupon, % |
001R-01 | 1 | 07 Dec 16 | 08 Mar 17 | 10,10 | 001R-01 | 2 | 08 Mar 17 | 07 Jun 17 | 10,10 | 001R-01 | 3 | 07 Jun 17 | 06 Sep 17 | 9,35 | 001R-01 | 4 | 06 Sep 17 | 06 Dec 17 | 9,10 | 001R-01 | 5 | 06 Dec 17 | 07 Mar 18 | 8,35 | 001R-01 | 6 | 07 Mar 18 | 06 Jun 18 | 7,60 | 001R-01 | 7 | 06 Jun 18 | 05 Sep 18 | 7,35 | 001R-01 | 8 | 05 Sep 18 | 05 Dec 18 | 7,35 | 001R-01 | 9 | 05 Dec 18 | 06 Mar 19 | 7,60 | 001R-01 | 10 | 06 Mar 19 | 05 Jun 19 | 7,85 | 001R-01 | 11 | 05 Jun 19 | 04 Sep 19 | 7,85 | 001R-01 | 12 | 04 Sep 19 | 04 Dec 19 | 6,60 | 001R-01 | 13 | 04 Dec 19 | 04 Mar 20 | 6,10 | 001R-01 | 14 | 04 Mar 20 | 03 Jun 20 | 5,60 | 001R-01 | 15 | 03 Jun 20 | 02 Sep 20 | 4,35 | 001R-01 | 16 | 02 Sep 20 | 02 Dec 20 | n. a. | 001R-01 | 17 | 02 Dec 20 | 03 Mar 21 | n. a. | 001R-01 | 18 | 03 Mar 21 | 02 Jun 21 | n. a. | 001R-01 | 19 | 02 Jun 21 | 01 Sep 21 | n. a. | 001R-01 | 20 | 01 Sep 21 | 01 Dec 21 | n. a. | 001R-01 | 21 | 01 Dec 21 | 02 Mar 22 | n. a. | 001R-01 | 22 | 02 Mar 22 | 01 Jun 22 | n. a. | 001R-01 | 23 | 01 Jun 22 | 31 Aug 22 | n. a. | 001R-01 | 24 | 31 Aug 22 | 30 Nov 22 | n. a. | 001R-01 | 25 | 30 Nov 22 | 01 Mar 23 | n. a. | 001R-01 | 26 | 01 Mar 23 | 31 May 23 | n. a. | 001R-01 | 27 | 31 May 23 | 30 Aug 23 | n. a. | 001R-01 | 28 | 30 Aug 23 | 29 Nov 23 | n. a. | 001R-01 | 29 | 29 Nov 23 | 28 Feb 24 | n. a. | 001R-01 | 30 | 28 Feb 24 | 29 May 24 | n. a. | 001R-01 | 31 | 29 May 24 | 28 Aug 24 | n. a. | 001R-01 | 32 | 28 Aug 24 | 27 Nov 24 | n. a. | 001R-01 | 33 | 27 Nov 24 | 26 Feb 25 | n. a. | 001R-01 | 34 | 26 Feb 25 | 28 May 25 | n. a. | 001R-01 | 35 | 28 May 25 | 27 Aug 25 | n. a. | 001R-01 | 36 | 27 Aug 25 | 26 Nov 25 | n. a. | 001R-01 | 37 | 26 Nov 25 | 25 Feb 26 | n. a. | 001R-01 | 38 | 25 Feb 26 | 27 May 26 | n. a. | 001R-01 | 39 | 27 May 26 | 26 Aug 26 | n. a. | 001R-01 | 40 | 26 Aug 26 | 25 Nov 26 | n. a. | 001R-02 | 1 | 23 Dec 16 | 23 Jun 17 | 9,39 | 001R-02 | 2 | 23 Jun 17 | 22 Dec 17 | 9,39 | 001R-02 | 3 | 22 Dec 17 | 22 Jun 18 | 9,39 | 001R-02 | 4 | 22 Jun 18 | 21 Dec 18 | 9,39 | 001R-02 | 5 | 21 Dec 18 | 21 Jun 19 | 9,39 | 001R-02 | 6 | 21 Jun 19 | 20 Dec 19 | 9,39 | 001R-02 | 7 | 20 Dec 19 | 19 Jun 20 | 9,39 | 001R-02 | 8 | 19 Jun 20 | 18 Dec 20 | 9,39 | 001R-02 | 9 | 18 Dec 20 | 18 Jun 21 | 9,39 | 001R-02 | 10 | 18 Jun 21 | 17 Dec 21 | 9,39 | 001R-02 | 11 | 17 Dec 21 | 17 Jun 22 | n. a. | 001R-02 | 12 | 17 Jun 22 | 16 Dec 22 | n. a. | 001R-02 | 13 | 16 Dec 22 | 16 Jun 23 | n. a. | 001R-02 | 14 | 16 Jun 23 | 15 Dec 23 | n. a. | 001R-02 | 15 | 15 Dec 23 | 14 Jun 24 | n. a. | 001R-02 | 16 | 14 Jun 24 | 13 Dec 24 | n. a. | 001R-02 | 17 | 13 Dec 24 | 13 Jun 25 | n. a. | 001R-02 | 18 | 13 Jun 25 | 12 Dec 25 | n. a. | 001R-02 | 19 | 12 Dec 25 | 12 Jun 26 | n. a. | 001R-02 | 20 | 12 Jun 26 | 11 Dec 26 | n. a. | 001R-03 | 1 | 29 Dec 16 | 29 Jun 17 | 9,50 | 001R-03 | 2 | 29 Jun 17 | 28 Dec 17 | 9,50 | 001R-03 | 3 | 28 Dec 17 | 28 Jun 18 | 9,50 | 001R-03 | 4 | 28 Jun 18 | 27 Dec 18 | 9,50 | 001R-03 | 5 | 27 Dec 18 | 27 Jun 19 | 9,50 | 001R-03 | 6 | 27 Jun 19 | 26 Dec 19 | 9,50 | 001R-03 | 7 | 26 Dec 19 | 25 Jun 20 | 9,50 | 001R-03 | 8 | 25 Jun 20 | 24 Dec 20 | 9,50 | 001R-03 | 9 | 24 Dec 20 | 24 Jun 21 | 9,50 | 001R-03 | 10 | 24 Jun 21 | 23 Dec 21 | 9,50 | 001R-03 | 11 | 23 Dec 21 | 23 Jun 22 | 9,50 | 001R-03 | 12 | 23 Jun 22 | 22 Dec 22 | 9,50 | 001R-03 | 13 | 22 Dec 22 | 22 Jun 23 | 9,50 | 001R-03 | 14 | 22 Jun 23 | 21 Dec 23 | 9,50 | 001R-03 | 15 | 21 Dec 23 | 20 Jun 24 | 9,50 | 001R-03 | 16 | 20 Jun 24 | 19 Dec 24 | 9,50 | 001R-03 | 17 | 19 Dec 24 | 19 Jun 25 | 9,50 | 001R-03 | 18 | 19 Jun 25 | 18 Dec 25 | 9,50 | 001R-03 | 19 | 18 Dec 25 | 18 Jun 26 | 9,50 | 001R-03 | 20 | 18 Jun 26 | 17 Dec 26 | 9,50 | 001R-04 | 1 | 04 May 17 | 02 Nov 17 | 8,65 | 001R-04 | 2 | 02 Nov 17 | 03 May 18 | 8,65 | 001R-04 | 3 | 03 May 18 | 01 Nov 18 | 8,65 | 001R-04 | 4 | 31 Oct 18 | 01 May 19 | 8,65 | 001R-04 | 5 | 02 May 19 | 31 Oct 19 | 8,65 | 001R-04 | 6 | 31 Oct 19 | 30 Apr 20 | 8,65 | 001R-04 | 7 | 30 Apr 20 | 29 Oct 20 | 8,65 | 001R-04 | 8 | 29 Oct 20 | 29 Apr 21 | 8,65 | 001R-04 | 9 | 29 Apr 21 | 28 Oct 21 | 8,65 | 001R-04 | 10 | 28 Oct 21 | 28 Apr 22 | 8,65 | 001R-04 | 11 | 28 Apr 22 | 27 Oct 22 | 8,65 | 001R-04 | 12 | 27 Oct 22 | 27 Apr 23 | 8,65 | 001R-04 | 13 | 27 Apr 23 | 26 Oct 23 | n. a. | 001R-04 | 14 | 26 Oct 23 | 25 Apr 24 | n. a. | 001R-04 | 15 | 25 Apr 24 | 24 Oct 24 | n. a. | 001R-04 | 16 | 24 Oct 24 | 24 Apr 25 | n. a. | 001R-04 | 17 | 24 Apr 25 | 23 Oct 25 | n. a. | 001R-04 | 18 | 23 Oct 25 | 23 Apr 26 | n. a. | 001R-04 | 19 | 23 Apr 26 | 22 Oct 26 | n. a. | 001R-04 | 20 | 22 Oct 26 | 22 Apr 27 | n. a. | 001R-05 | 1 | 18 May 17 | 17 Aug 17 | 8,60 | 001R-05 | 2 | 17 Aug 17 | 16 Nov 17 | 8,60 | 001R-05 | 3 | 16 Nov 17 | 15 Feb 18 | 8,60 | 001R-05 | 4 | 15 Feb 18 | 17 May 18 | 8,60 | 001R-05 | 5 | 17 May 18 | 16 Aug 18 | 8,60 | 001R-05 | 6 | 16 Aug 18 | 15 Nov 18 | 8,60 | 001R-05 | 7 | 15 Nov 18 | 14 Feb 19 | 8,60 | 001R-05 | 8 | 14 Feb 19 | 16 May 19 | 8,60 | 001R-05 | 9 | 16 May 19 | 15 Aug 19 | 8,60 | 001R-05 | 10 | 15 Aug 19 | 14 Nov 19 | 8,60 | 001R-05 | 11 | 14 Nov 19 | 13 Feb 20 | 8,60 | 001R-05 | 12 | 13 Feb 20 | 14 May 20 | 8,60 | 001R-05 | 13 | 14 May 20 | 13 Aug 20 | 8,60 | 001R-05 | 14 | 13 Aug 20 | 12 Nov 20 | 8,60 | 001R-05 | 15 | 12 Nov 20 | 11 Feb 21 | 8,60 | 001R-05 | 16 | 11 Feb 21 | 13 May 21 | 8,60 | 001R-05 | 17 | 13 May 21 | 12 Aug 21 | 8,60 | 001R-05 | 18 | 12 Aug 21 | 11 Nov 21 | 8,60 | 001R-05 | 19 | 11 Nov 21 | 10 Feb 22 | 8,60 | 001R-05 | 20 | 10 Feb 22 | 12 May 22 | 8,60 | 001R-05 | 21 | 12 May 22 | 11 Aug 22 | 8,60 | 001R-05 | 22 | 11 Aug 22 | 10 Nov 22 | 8,60 | 001R-05 | 23 | 10 Nov 22 | 09 Feb 23 | 8,60 | 001R-05 | 24 | 09 Feb 23 | 11 May 23 | 8,60 | 001R-05 | 25 | 11 May 23 | 10 Aug 23 | 8,60 | 001R-05 | 26 | 10 Aug 23 | 09 Nov 23 | 8,60 | 001R-05 | 27 | 09 Nov 23 | 08 Feb 24 | 8,60 | 001R-05 | 28 | 08 Feb 24 | 09 May 24 | 8,60 | 001R-05 | 29 | 09 May 24 | 08 Aug 24 | 8,60 | 001R-05 | 30 | 08 Aug 24 | 07 Nov 24 | 8,60 | 001R-05 | 31 | 07 Nov 24 | 06 Feb 25 | 8,60 | 001R-05 | 32 | 06 Feb 25 | 08 May 25 | 8,60 | 001R-06 | 1 | 26 Jul 17 | 24 Jan 18 | 8,50 | 001R-06 | 2 | 24 Jan 18 | 25 Jul 18 | 8,50 | 001R-06 | 3 | 25 Jul 18 | 23 Jan 19 | 8,50 | 001R-06 | 4 | 23 Jan 19 | 24 Jul 19 | 8,50 | 001R-06 | 5 | 24 Jul 19 | 22 Jan 20 | 8,50 | 001R-06 | 6 | 22 Jan 20 | 22 Jul 20 | n. a. | 001R-06 | 7 | 22 Jul 20 | 20 Jan 21 | n. a. | 001R-06 | 8 | 20 Jan 21 | 21 Jul 21 | n. a. | 001R-06 | 9 | 21 Jul 21 | 19 Jan 22 | n. a. | 001R-06 | 10 | 19 Jan 22 | 20 Jul 22 | n. a. | 001R-06 | 11 | 20 Jul 22 | 18 Jan 23 | n. a. | 001R-06 | 12 | 18 Jan 23 | 19 Jul 23 | n. a. | 001R-06 | 13 | 19 Jul 23 | 17 Jan 24 | n. a. | 001R-06 | 14 | 17 Jan 24 | 17 Jul 24 | n. a. | 001R-06 | 15 | 17 Jul 24 | 15 Jan 25 | n. a. | 001R-06 | 16 | 15 Jan 25 | 16 Jul 25 | n. a. | 001R-06 | 17 | 16 Jul 25 | 14 Jan 26 | n. a. | 001R-06 | 18 | 14 Jan 26 | 15 Jul 26 | n. a. | 001R-06 | 19 | 15 Jul 26 | 13 Jan 27 | n. a. | 001R-06 | 20 | 13 Jan 27 | 14 Jul 27 | n. a. | 001R-07 | 1 | 26 Jul 17 | 24 Jan 18 | 8,50 | 001R-07 | 2 | 24 Jan 18 | 25 Jul 18 | 8,50 | 001R-07 | 3 | 25 Jul 18 | 23 Jan 19 | 8,50 | 001R-07 | 4 | 23 Jan 19 | 24 Jul 19 | 8,50 | 001R-07 | 5 | 24 Jul 19 | 22 Jan 20 | 8,50 | 001R-07 | 6 | 22 Jan 20 | 22 Jul 20 | n. a. | 001R-07 | 7 | 22 Jul 20 | 20 Jan 21 | n. a. | 001R-07 | 8 | 20 Jan 21 | 21 Jul 21 | n. a. | 001R-07 | 9 | 21 Jul 21 | 19 Jan 22 | n. a. | 001R-07 | 10 | 19 Jan 22 | 20 Jul 22 | n. a. | 001R-07 | 11 | 20 Jul 22 | 18 Jan 23 | n. a. | 001R-07 | 12 | 18 Jan 23 | 19 Jul 23 | n. a. | 001R-07 | 13 | 19 Jul 23 | 17 Jan 24 | n. a. | 001R-07 | 14 | 17 Jan 24 | 17 Jul 24 | n. a. | 001R-07 | 15 | 17 Jul 24 | 15 Jan 25 | n. a. | 001R-07 | 16 | 15 Jan 25 | 16 Jul 25 | n. a. | 001R-07 | 17 | 16 Jul 25 | 14 Jan 26 | n. a. | 001R-07 | 18 | 14 Jan 26 | 15 Jul 26 | n. a. | 001R-07 | 19 | 15 Jul 26 | 13 Jan 27 | n. a. | 001R-07 | 20 | 13 Jan 27 | 14 Jul 27 | n. a. | 001R-08 | 1 | 12 Oct 17 | 12 Apr 18 | 8,60 | 001R-08 | 2 | 12 Apr 18 | 11 Oct 18 | 7,35 | 001R-08 | 3 | 01 Oct 18 | 01 Apr 19 | 7,60 | 001R-08 | 4 | 11 Apr 19 | 10 Oct 19 | 7,85 | 001R-08 | 5 | 10 Oct 19 | 09 Apr 20 | 7,10 | 001R-08 | 6 | 09 Apr 20 | 08 Oct 20 | 6,10 | 001R-08 | 7 | 08 Oct 20 | 08 Apr 21 | 4,35 | 001R-08 | 8 | 08 Apr 21 | 07 Oct 21 | n. a. | 001R-08 | 9 | 07 Oct 21 | 07 Apr 22 | n. a. | 001R-08 | 10 | 07 Apr 22 | 06 Oct 22 | n. a. | 001R-08 | 11 | 06 Oct 22 | 06 Apr 23 | n. a. | 001R-08 | 12 | 06 Apr 23 | 05 Oct 23 | n. a. | 001R-08 | 13 | 05 Oct 23 | 04 Apr 24 | n. a. | 001R-08 | 14 | 04 Apr 24 | 03 Oct 24 | n. a. | 001R-08 | 15 | 03 Oct 24 | 03 Apr 25 | n. a. | 001R-08 | 16 | 03 Apr 25 | 02 Oct 25 | n. a. | 001R-08 | 17 | 02 Oct 25 | 02 Apr 26 | n. a. | 001R-08 | 18 | 02 Apr 26 | 01 Oct 26 | n. a. | 001R-08 | 19 | 01 Oct 26 | 01 Apr 27 | n. a. | 001R-08 | 20 | 01 Apr 27 | 30 Sep 27 | n. a. | 002R-01 | 1 | 06 Dec 17 | 06 Jun 18 | 8,35 | 002R-01 | 2 | 06 Jun 18 | 05 Dec 18 | 7,35 | 002R-01 | 3 | 05 Dec 18 | 05 Jun 19 | 7,60 | 002R-01 | 4 | 05 Jun 19 | 04 Dec 19 | 7,85 | 002R-01 | 5 | 04 Dec 19 | 03 Jun 20 | 6,60 | 002R-01 | 6 | 03 Jun 20 | 02 Dec 20 | n. a. | 002R-01 | 7 | 02 Dec 20 | 02 Jun 21 | n. a. | 002R-01 | 8 | 02 Jun 21 | 01 Dec 21 | n. a. | 002R-01 | 9 | 01 Dec 21 | 01 Jun 22 | n. a. | 002R-01 | 10 | 01 Jun 22 | 30 Nov 22 | n. a. | 002R-01 | 11 | 30 Nov 22 | 31 May 23 | n. a. | 002R-01 | 12 | 31 May 23 | 29 Nov 23 | n. a. | 002R-01 | 13 | 29 Nov 23 | 29 May 24 | n. a. | 002R-01 | 14 | 29 May 24 | 27 Nov 24 | n. a. | 002R-01 | 15 | 27 Nov 24 | 28 May 25 | n. a. | 002R-01 | 16 | 28 May 25 | 26 Nov 25 | n. a. | 002R-01 | 17 | 26 Nov 25 | 27 May 26 | n. a. | 002R-01 | 18 | 27 May 26 | 25 Nov 26 | n. a. | 002R-01 | 19 | 25 Nov 26 | 26 May 27 | n. a. | 002R-01 | 20 | 26 May 27 | 24 Nov 27 | n. a. | 002R-02 | 1 | 06 Dec 17 | 06 Jun 18 | 8,35 | 002R-02 | 2 | 06 Jun 18 | 05 Dec 18 | 7,35 | 002R-02 | 3 | 05 Dec 18 | 05 Jun 19 | 7,60 | 002R-02 | 4 | 05 Jun 19 | 04 Dec 19 | 7,85 | 002R-02 | 5 | 04 Dec 19 | 03 Jun 20 | 6,60 | 002R-02 | 6 | 03 Jun 20 | 02 Dec 20 | n. a. | 002R-02 | 7 | 02 Dec 20 | 02 Jun 21 | n. a. | 002R-02 | 8 | 02 Jun 21 | 01 Dec 21 | n. a. | 002R-02 | 9 | 01 Dec 21 | 01 Jun 22 | n. a. | 002R-02 | 10 | 01 Jun 22 | 30 Nov 22 | n. a. | 002R-02 | 11 | 30 Nov 22 | 31 May 23 | n. a. | 002R-02 | 12 | 31 May 23 | 29 Nov 23 | n. a. | 002R-02 | 13 | 29 Nov 23 | 29 May 24 | n. a. | 002R-02 | 14 | 29 May 24 | 27 Nov 24 | n. a. | 002R-02 | 15 | 27 Nov 24 | 28 May 25 | n. a. | 002R-02 | 16 | 28 May 25 | 26 Nov 25 | n. a. | 002R-02 | 17 | 26 Nov 25 | 27 May 26 | n. a. | 002R-02 | 18 | 27 May 26 | 25 Nov 26 | n. a. | 002R-02 | 19 | 25 Nov 26 | 26 May 27 | n. a. | 002R-02 | 20 | 26 May 27 | 24 Nov 27 | n. a. | 002R-03 | 1 | 21 Dec 17 | 21 Jun 18 | 7,75 | 002R-03 | 2 | 21 Jun 18 | 20 Dec 18 | 7,75 | 002R-03 | 3 | 20 Dec 18 | 20 Jun 19 | 7,75 | 002R-03 | 4 | 20 Jun 19 | 19 Dec 19 | 7,75 | 002R-03 | 5 | 19 Dec 19 | 18 Jun 20 | 7,75 | 002R-03 | 6 | 18 Jun 20 | 17 Dec 20 | 7,75 | 002R-03 | 7 | 17 Dec 20 | 17 Jun 21 | 7,75 | 002R-03 | 8 | 17 Jun 21 | 16 Dec 21 | 7,75 | 002R-03 | 9 | 16 Dec 21 | 16 Jun 22 | 7,75 | 002R-03 | 10 | 16 Jun 22 | 15 Dec 22 | 7,75 | 002R-03 | 11 | 15 Dec 22 | 15 Jun 23 | n. a. | 002R-03 | 12 | 15 Jun 23 | 14 Dec 23 | n. a. | 002R-03 | 13 | 14 Dec 23 | 13 Jun 24 | n. a. | 002R-03 | 14 | 13 Jun 24 | 12 Dec 24 | n. a. | 002R-03 | 15 | 12 Dec 24 | 12 Jun 25 | n. a. | 002R-03 | 16 | 12 Jun 25 | 11 Dec 25 | n. a. | 002R-03 | 17 | 11 Dec 25 | 11 Jun 26 | n. a. | 002R-03 | 18 | 11 Jun 26 | 10 Dec 26 | n. a. | 002R-03 | 19 | 10 Dec 26 | 10 Jun 27 | n. a. | 002R-03 | 20 | 10 Jun 27 | 09 Dec 27 | n. a. | 002R-04 | 1 | 15 Feb 18 | 16 Aug 18 | 7,50 | 002R-04 | 2 | 16 Aug 18 | 14 Feb 19 | 7,50 | 002R-04 | 3 | 14 Feb 19 | 15 Aug 19 | 7,50 | 002R-04 | 4 | 15 Aug 19 | 13 Feb 20 | 7,50 | 002R-04 | 5 | 13 Feb 20 | 13 Aug 20 | 7,50 | 002R-04 | 6 | 13 Aug 20 | 11 Feb 21 | 7,50 | 002R-04 | 7 | 11 Feb 21 | 12 Aug 21 | 7,50 | 002R-04 | 8 | 12 Aug 21 | 10 Feb 22 | 7,50 | 002R-04 | 9 | 10 Feb 22 | 11 Aug 22 | 7,50 | 002R-04 | 10 | 11 Aug 22 | 09 Feb 23 | 7,50 | 002R-04 | 11 | 09 Feb 23 | 10 Aug 23 | n. a. | 002R-04 | 12 | 10 Aug 23 | 08 Feb 24 | n. a. | 002R-04 | 13 | 08 Feb 24 | 08 Aug 24 | n. a. | 002R-04 | 14 | 08 Aug 24 | 06 Feb 25 | n. a. | 002R-04 | 15 | 06 Feb 25 | 07 Aug 25 | n. a. | 002R-04 | 16 | 07 Aug 25 | 05 Feb 26 | n. a. | 002R-04 | 17 | 05 Feb 26 | 06 Aug 26 | n. a. | 002R-04 | 18 | 06 Aug 26 | 04 Feb 27 | n. a. | 002R-04 | 19 | 04 Feb 27 | 05 Aug 27 | n. a. | 002R-04 | 20 | 05 Aug 27 | 03 Feb 28 | n. a. | 002R-05 | 1 | 02 Mar 18 | 31 Aug 18 | 7,30 | 002R-05 | 2 | 31 Aug 18 | 01 Mar 19 | 7,30 | 002R-05 | 3 | 01 Mar 19 | 30 Aug 19 | 7,30 | 002R-05 | 4 | 30 Aug 19 | 28 Feb 20 | 7,30 | 002R-05 | 5 | 28 Feb 20 | 28 Aug 20 | 7,30 | 002R-05 | 6 | 28 Aug 20 | 26 Feb 21 | 7,30 | 002R-05 | 7 | 26 Feb 21 | 27 Aug 21 | 7,30 | 002R-05 | 8 | 27 Aug 21 | 25 Feb 22 | 7,30 | 002R-05 | 9 | 25 Feb 22 | 26 Aug 22 | 7,30 | 002R-05 | 10 | 26 Aug 22 | 24 Feb 23 | 7,30 | 002R-05 | 11 | 24 Feb 23 | 25 Aug 23 | 7,30 | 002R-05 | 12 | 25 Aug 23 | 23 Feb 24 | 7,30 | 002R-05 | 13 | 23 Feb 24 | 23 Aug 24 | n. a. | 002R-05 | 14 | 23 Aug 24 | 21 Feb 25 | n. a. | 002R-05 | 15 | 21 Feb 25 | 22 Aug 25 | n. a. | 002R-05 | 16 | 22 Aug 25 | 20 Feb 26 | n. a. | 002R-05 | 17 | 20 Feb 26 | 21 Aug 26 | n. a. | 002R-05 | 18 | 21 Aug 26 | 19 Feb 27 | n. a. | 002R-05 | 19 | 19 Feb 27 | 20 Aug 27 | n. a. | 002R-05 | 20 | 20 Aug 27 | 18 Feb 28 | n. a. | 002R-06 | 1 | 05 Apr 19 | 05 Jul 19 | 8,70 | 002R-06 | 2 | 05 Jul 19 | 04 Oct 19 | 8,70 | 002R-06 | 3 | 04 Oct 19 | 03 Jan 20 | 8,70 | 002R-06 | 4 | 03 Jan 20 | 03 Apr 20 | 8,70 | 002R-06 | 5 | 03 Apr 20 | 03 Jul 20 | 8,70 | 002R-06 | 6 | 03 Jul 20 | 02 Oct 20 | 8,70 | 002R-06 | 7 | 02 Oct 20 | 01 Jan 21 | 8,70 | 002R-06 | 8 | 01 Jan 21 | 02 Apr 21 | 8,70 | 002R-06 | 9 | 02 Apr 21 | 02 Jul 21 | 8,70 | 002R-06 | 10 | 02 Jul 21 | 01 Oct 21 | 8,70 | 002R-06 | 11 | 01 Oct 21 | 31 Dec 21 | 8,70 | 002R-06 | 12 | 31 Dec 21 | 01 Apr 22 | 8,70 | 002R-06 | 13 | 01 Apr 22 | 01 Jul 22 | 8,70 | 002R-06 | 14 | 01 Jul 22 | 30 Sep 22 | 8,70 | 002R-06 | 15 | 30 Sep 22 | 30 Dec 22 | 8,70 | 002R-06 | 16 | 30 Dec 22 | 31 Mar 23 | 8,70 | 002R-06 | 17 | 31 Mar 23 | 30 Jun 23 | 8,70 | 002R-06 | 18 | 30 Jun 23 | 29 Sep 23 | 8,70 | 002R-06 | 19 | 29 Sep 23 | 29 Dec 23 | 8,70 | 002R-06 | 20 | 29 Dec 23 | 29 Mar 24 | 8,70 | 002R-06 | 21 | 29 Mar 24 | 28 Jun 24 | n. a. | 002R-06 | 22 | 28 Jun 24 | 27 Sep 24 | n. a. | 002R-06 | 23 | 27 Sep 24 | 27 Dec 24 | n. a. | 002R-06 | 24 | 27 Dec 24 | 28 Mar 25 | n. a. | 002R-06 | 25 | 28 Mar 25 | 27 Jun 25 | n. a. | 002R-06 | 26 | 27 Jun 25 | 26 Sep 25 | n. a. | 002R-06 | 27 | 26 Sep 25 | 26 Dec 25 | n. a. | 002R-06 | 28 | 26 Dec 25 | 27 Mar 26 | n. a. | 002R-06 | 29 | 27 Mar 26 | 26 Jun 26 | n. a. | 002R-06 | 30 | 26 Jun 26 | 25 Sep 26 | n. a. | 002R-06 | 31 | 25 Sep 26 | 25 Dec 26 | n. a. | 002R-06 | 32 | 25 Dec 26 | 26 Mar 27 | n. a. | 002R-06 | 33 | 06 Mar 27 | 05 Jun 27 | n. a. | 002R-06 | 34 | 25 Jun 27 | 24 Sep 27 | n. a. | 002R-06 | 35 | 24 Sep 27 | 24 Dec 27 | n. a. | 002R-06 | 36 | 24 Dec 27 | 24 Mar 28 | n. a. | 002R-06 | 37 | 24 Mar 28 | 23 Jun 28 | n. a. | 002R-06 | 38 | 23 Jun 28 | 22 Sep 28 | n. a. | 002R-06 | 39 | 22 Sep 28 | 22 Dec 28 | n. a. | 002R-06 | 40 | 22 Dec 28 | 23 Mar 29 | n. a. | 002R-06 | 1 | 05 Apr 19 | 05 Jul 19 | 8,70 | 002R-06 | 2 | 05 Jul 19 | 04 Oct 19 | 8,70 | 002R-06 | 3 | 04 Oct 19 | 03 Jan 20 | 8,70 | 002R-06 | 4 | 03 Jan 20 | 03 Apr 20 | 8,70 | 002R-06 | 5 | 03 Apr 20 | 03 Jul 20 | 8,70 | 002R-06 | 6 | 03 Jul 20 | 02 Oct 20 | 8,70 | 002R-06 | 7 | 02 Oct 20 | 01 Jan 21 | 8,70 | 002R-06 | 8 | 01 Jan 21 | 02 Apr 21 | 8,70 | 002R-06 | 9 | 02 Apr 21 | 02 Jul 21 | 8,70 | 002R-06 | 10 | 02 Jul 21 | 01 Oct 21 | 8,70 | 002R-06 | 11 | 01 Oct 21 | 31 Dec 21 | 8,70 | 002R-06 | 12 | 31 Dec 21 | 01 Apr 22 | 8,70 | 002R-06 | 13 | 01 Apr 22 | 01 Jul 22 | 8,70 | 002R-06 | 14 | 01 Jul 22 | 30 Sep 22 | 8,70 | 002R-06 | 15 | 30 Sep 22 | 30 Dec 22 | 8,70 | 002R-06 | 16 | 30 Dec 22 | 31 Mar 23 | 8,70 | 002R-06 | 17 | 31 Mar 23 | 30 Jun 23 | 8,70 | 002R-06 | 18 | 30 Jun 23 | 29 Sep 23 | 8,70 | 002R-06 | 19 | 29 Sep 23 | 29 Dec 23 | 8,70 | 002R-06 | 20 | 29 Dec 23 | 29 Mar 24 | 8,70 | 002R-06 | 21 | 29 Mar 24 | 28 Jun 24 | n. a. | 002R-06 | 22 | 28 Jun 24 | 27 Sep 24 | n. a. | 002R-06 | 23 | 27 Sep 24 | 27 Dec 24 | n. a. | 002R-06 | 24 | 27 Dec 24 | 28 Mar 25 | n. a. | 002R-06 | 25 | 28 Mar 25 | 27 Jun 25 | n. a. | 002R-06 | 26 | 27 Jun 25 | 26 Sep 25 | n. a. | 002R-06 | 27 | 26 Sep 25 | 26 Dec 25 | n. a. | 002R-06 | 28 | 26 Dec 25 | 27 Mar 26 | n. a. | 002R-06 | 29 | 27 Mar 26 | 26 Jun 26 | n. a. | 002R-06 | 30 | 26 Jun 26 | 25 Sep 26 | n. a. | 002R-06 | 31 | 25 Sep 26 | 25 Dec 26 | n. a. | 002R-06 | 32 | 25 Dec 26 | 26 Mar 27 | n. a. | 002R-06 | 33 | 06 Mar 27 | 05 Jun 27 | n. a. | 002R-06 | 34 | 25 Jun 27 | 24 Sep 27 | n. a. | 002R-06 | 35 | 24 Sep 27 | 24 Dec 27 | n. a. | 002R-06 | 36 | 24 Dec 27 | 24 Mar 28 | n. a. | 002R-06 | 37 | 24 Mar 28 | 23 Jun 28 | n. a. | 002R-06 | 38 | 23 Jun 28 | 22 Sep 28 | n. a. | 002R-06 | 39 | 22 Sep 28 | 22 Dec 28 | n. a. | 002R-06 | 40 | 22 Dec 28 | 23 Mar 29 | n. a. | 002R-08 | 1 | 15 Jul 19 | 13 Jan 20 | 7,95 | 002R-08 | 2 | 13 Jan 20 | 13 Jul 20 | 7,95 | 002R-08 | 3 | 13 Jul 20 | 11 Jan 21 | 7,95 | 002R-08 | 4 | 11 Jan 21 | 12 Jul 21 | 7,95 | 002R-08 | 5 | 12 Jul 21 | 10 Jan 22 | 7,95 | 002R-08 | 6 | 10 Jan 22 | 11 Jul 22 | 7,95 | 002R-08 | 7 | 11 Jul 22 | 09 Jan 23 | 7,95 | 002R-08 | 8 | 09 Jan 23 | 10 Jul 23 | 7,95 | 002R-08 | 9 | 10 Jul 23 | 08 Jan 24 | 7,95 | 002R-08 | 10 | 08 Jan 24 | 08 Jul 24 | 7,95 | 002R-08 | 11 | 08 Jul 24 | 06 Jan 25 | n. a. | 002R-08 | 12 | 06 Jan 25 | 07 Jul 25 | n. a. | 002R-08 | 13 | 07 Jul 25 | 05 Jan 26 | n. a. | 002R-08 | 14 | 05 Jan 26 | 06 Jul 26 | n. a. | 002R-08 | 15 | 06 Jul 26 | 04 Jan 27 | n. a. | 002R-08 | 16 | 04 Jan 27 | 05 Jul 27 | n. a. | 002R-08 | 17 | 05 Jul 27 | 03 Jan 28 | n. a. | 002R-08 | 18 | 03 Jan 28 | 03 Jul 28 | n. a. | 002R-08 | 19 | 03 Jul 28 | 01 Jan 29 | n. a. | 002R-08 | 20 | 01 Jan 29 | 02 Jul 29 | n. a. | 002R-09 | 1 | 24 Oct 19 | 23 Jan 20 | 7,10 | 002R-09 | 2 | 23 Jan 20 | 23 Apr 20 | 7,10 | 002R-09 | 3 | 23 Apr 20 | 23 Jul 20 | 7,10 | 002R-09 | 4 | 23 Jul 20 | 22 Oct 20 | 7,10 | 002R-09 | 5 | 22 Oct 20 | 21 Jan 21 | 7,10 | 002R-09 | 6 | 21 Jan 21 | 22 Apr 21 | 7,10 | 002R-09 | 7 | 22 Apr 21 | 22 Jul 21 | 7,10 | 002R-09 | 8 | 22 Jul 21 | 21 Oct 21 | 7,10 | 002R-09 | 9 | 21 Oct 21 | 20 Jan 22 | 7,10 | 002R-09 | 10 | 20 Jan 22 | 21 Apr 22 | 7,10 | 002R-09 | 11 | 21 Apr 22 | 21 Jul 22 | 7,10 | 002R-09 | 12 | 21 Jul 22 | 20 Oct 22 | 7,10 | 002R-09 | 13 | 20 Oct 22 | 19 Jan 23 | 7,10 | 002R-09 | 14 | 19 Jan 23 | 20 Apr 23 | 7,10 | 002R-09 | 15 | 20 Apr 23 | 20 Jul 23 | 7,10 | 002R-09 | 16 | 20 Jul 23 | 19 Oct 23 | 7,10 | 002R-09 | 17 | 19 Oct 23 | 18 Jan 24 | 7,10 | 002R-09 | 18 | 18 Jan 24 | 18 Apr 24 | 7,10 | 002R-09 | 19 | 18 Apr 24 | 18 Jul 24 | n. a. | 002R-09 | 20 | 18 Jul 24 | 17 Oct 24 | n. a. | 002R-09 | 21 | 17 Oct 24 | 16 Jan 25 | n. a. | 002R-09 | 22 | 16 Jan 25 | 17 Apr 25 | n. a. | 002R-09 | 23 | 17 Apr 25 | 17 Jul 25 | n. a. | 002R-09 | 24 | 17 Jul 25 | 16 Oct 25 | n. a. | 002R-09 | 25 | 16 Oct 25 | 15 Jan 26 | n. a. | 002R-09 | 26 | 15 Jan 26 | 16 Apr 26 | n. a. | 002R-09 | 27 | 16 Apr 26 | 16 Jul 26 | n. a. | 002R-09 | 28 | 16 Jul 26 | 15 Oct 26 | n. a. | 002R-09 | 29 | 15 Oct 26 | 14 Jan 27 | n. a. | 002R-09 | 30 | 14 Jan 27 | 15 Apr 27 | n. a. | 002R-09 | 31 | 15 Apr 27 | 15 Jul 27 | n. a. | 002R-09 | 32 | 15 Jul 27 | 14 Oct 27 | n. a. | 002R-09 | 33 | 14 Oct 27 | 13 Jan 28 | n. a. | 002R-09 | 34 | 13 Jan 28 | 13 Apr 28 | n. a. | 002R-09 | 35 | 13 Apr 28 | 13 Jul 28 | n. a. | 002R-09 | 36 | 13 Jul 28 | 12 Oct 28 | n. a. | 002R-09 | 37 | 12 Oct 28 | 11 Jan 29 | n. a. | 002R-09 | 38 | 11 Jan 29 | 12 Apr 29 | n. a. | 002R-09 | 39 | 12 Apr 29 | 12 Jul 29 | n. a. | 002R-09 | 40 | 12 Jul 29 | 11 Oct 29 | n. a. | 002R-10 | 1 | 10 Jun 20 | 09 Sep 20 | 5,80 | 002R-10 | 2 | 09 Sep 20 | 09 Dec 20 | 5,80 | 002R-10 | 3 | 09 Dec 20 | 10 Mar 21 | 5,80 | 002R-10 | 4 | 10 Mar 21 | 09 Jun 21 | 5,80 | 002R-10 | 5 | 09 Jun 21 | 08 Sep 21 | 5,80 | 002R-10 | 6 | 08 Sep 21 | 08 Dec 21 | 5,80 | 002R-10 | 7 | 08 Dec 21 | 09 Mar 22 | 5,80 | 002R-10 | 8 | 09 Mar 22 | 08 Jun 22 | 5,80 | 002R-10 | 9 | 08 Jun 22 | 07 Sep 22 | 5,80 | 002R-10 | 10 | 07 Sep 22 | 07 Dec 22 | 5,80 | 002R-10 | 11 | 07 Dec 22 | 08 Mar 23 | 5,80 | 002R-10 | 12 | 08 Mar 23 | 07 Jun 23 | 5,80 | 002R-10 | 13 | 07 Jun 23 | 06 Sep 23 | 5,80 | 002R-10 | 14 | 06 Sep 23 | 06 Dec 23 | 5,80 | 002R-10 | 15 | 06 Dec 23 | 06 Mar 24 | 5,80 | 002R-10 | 16 | 06 Mar 24 | 05 Jun 24 | 5,80 | 002R-10 | 17 | 05 Jun 24 | 04 Sep 24 | 5,80 | 002R-10 | 18 | 04 Sep 24 | 04 Dec 24 | 5,80 | 002R-10 | 19 | 04 Dec 24 | 05 Mar 25 | 5,80 | 002R-10 | 20 | 05 Mar 25 | 04 Jun 25 | 5,80 | 002R-10 | 21 | 04 Jun 25 | 03 Sep 25 | n. a. | 002R-10 | 22 | 03 Sep 25 | 03 Dec 25 | n. a. | 002R-10 | 23 | 03 Dec 25 | 04 Mar 26 | n. a. | 002R-10 | 24 | 04 Mar 26 | 03 Jun 26 | n. a. | 002R-10 | 25 | 03 Jun 26 | 02 Sep 26 | n. a. | 002R-10 | 26 | 02 Sep 26 | 02 Dec 26 | n. a. | 002R-10 | 27 | 02 Dec 26 | 03 Mar 27 | n. a. | 002R-10 | 28 | 03 Mar 27 | 02 Jun 27 | n. a. | 002R-10 | 29 | 02 Jun 27 | 01 Sep 27 | n. a. | 002R-10 | 30 | 01 Sep 27 | 01 Dec 27 | n. a. | 002R-10 | 31 | 01 Dec 27 | 01 Mar 28 | n. a. | 002R-10 | 32 | 01 Mar 28 | 31 May 28 | n. a. | 002R-10 | 33 | 31 May 28 | 30 Aug 28 | n. a. | 002R-10 | 34 | 30 Aug 28 | 29 Nov 28 | n. a. | 002R-10 | 35 | 29 Nov 28 | 28 Feb 29 | n. a. | 002R-10 | 36 | 28 Feb 29 | 30 May 29 | n. a. | 002R-10 | 37 | 30 May 29 | 29 Aug 29 | n. a. | 002R-10 | 38 | 29 Aug 29 | 28 Nov 29 | n. a. | 002R-10 | 39 | 28 Nov 29 | 27 Feb 30 | n. a. | 002R-10 | 40 | 27 Feb 30 | 29 May 30 | n. a. | 04 | 1 | 29 Oct 12 | 29 Apr 13 | 8,60 | 04 | 2 | 29 Apr 13 | 28 Oct 13 | 8,60 | 04 | 3 | 28 Oct 13 | 28 Apr 14 | 8,60 | 04 | 4 | 28 Apr 10 | 27 Oct 10 | 8,60 | 04 | 5 | 27 Oct 14 | 27 Apr 15 | 8,60 | 04 | 6 | 27 Apr 15 | 26 Oct 15 | 8,60 | 04 | 7 | 26 Oct 15 | 25 Apr 16 | 8,60 | 04 | 8 | 25 Apr 16 | 24 Oct 16 | 8,60 | 04 | 9 | 24 Oct 16 | 24 Apr 17 | 8,60 | 04 | 10 | 24 Apr 17 | 23 Oct 17 | 8,60 | 04 | 11 | 23 Oct 17 | 23 Apr 18 | 7,90 | 04 | 12 | 23 Apr 18 | 22 Oct 18 | 7,90 | 04 | 13 | 22 Oct 18 | 22 Apr 19 | 7,90 | 04 | 14 | 22 Apr 19 | 21 Oct 19 | 7,90 | 04 | 15 | 21 Oct 19 | 20 Apr 20 | 7,90 | 04 | 16 | 20 Apr 20 | 19 Oct 20 | 7,90 | 04 | 17 | 19 Oct 20 | 19 Apr 21 | 7,90 | 04 | 18 | 19 Apr 21 | 18 Oct 21 | 7,90 | 04 | 19 | 18 Oct 21 | 18 Apr 22 | 7,90 | 04 | 20 | 18 Apr 22 | 17 Oct 22 | 7,90 | 05 | 1 | 29 Oct 12 | 29 Apr 13 | 8,60 | 05 | 2 | 29 Apr 13 | 28 Oct 13 | 8,60 | 05 | 3 | 28 Oct 13 | 28 Apr 14 | 8,60 | 05 | 4 | 28 Apr 10 | 27 Oct 10 | 8,60 | 05 | 5 | 27 Oct 14 | 27 Apr 15 | 8,60 | 05 | 6 | 27 Apr 15 | 26 Oct 15 | 8,60 | 05 | 7 | 26 Oct 15 | 25 Apr 16 | 8,60 | 05 | 8 | 25 Apr 16 | 24 Oct 16 | 8,60 | 05 | 9 | 24 Oct 16 | 24 Apr 17 | 8,60 | 05 | 10 | 24 Apr 17 | 23 Oct 17 | 8,60 | 05 | 11 | 23 Oct 17 | 23 Apr 18 | 7,90 | 05 | 12 | 23 Apr 18 | 22 Oct 18 | 7,90 | 05 | 13 | 22 Oct 18 | 22 Apr 19 | 7,90 | 05 | 14 | 22 Apr 19 | 21 Oct 19 | 7,90 | 05 | 15 | 21 Oct 19 | 20 Apr 20 | 7,90 | 05 | 16 | 20 Apr 20 | 19 Oct 20 | 7,90 | 05 | 17 | 19 Oct 20 | 19 Apr 21 | 7,90 | 05 | 18 | 19 Apr 21 | 18 Oct 21 | 7,90 | 05 | 19 | 18 Oct 21 | 18 Apr 22 | 7,90 | 05 | 20 | 18 Apr 22 | 17 Oct 22 | 7,90 | 06 | 1 | 11 Jun 13 | 10 Dec 13 | 7,95 | 06 | 2 | 10 Dec 13 | 10 Jun 14 | 7,95 | 06 | 3 | 10 Jun 14 | 09 Dec 14 | 7,95 | 06 | 4 | 09 Dec 14 | 09 Jun 15 | 7,95 | 06 | 5 | 09 Jun 15 | 08 Dec 15 | 7,95 | 06 | 6 | 08 Dec 15 | 07 Jun 16 | 7,95 | 06 | 7 | 07 Jun 16 | 06 Dec 16 | 7,95 | 06 | 8 | 06 Dec 16 | 06 Jun 17 | 7,95 | 06 | 9 | 06 Jun 17 | 05 Dec 17 | 7,95 | 06 | 10 | 05 Dec 17 | 05 Jun 18 | 7,95 | 06 | 11 | 05 Jun 18 | 04 Dec 18 | 7,00 | 06 | 12 | 04 Dec 18 | 04 Jun 19 | 7,00 | 06 | 13 | 04 Jun 19 | 03 Dec 19 | 7,00 | 06 | 14 | 03 Dec 19 | 02 Jun 20 | 7,00 | 06 | 15 | 02 Jun 20 | 01 Dec 20 | 7,00 | 06 | 16 | 01 Dec 20 | 01 Jun 21 | 7,00 | 06 | 17 | 01 Jun 21 | 30 Nov 21 | 7,00 | 06 | 18 | 30 Nov 21 | 31 May 22 | 7,00 | 06 | 19 | 31 May 22 | 29 Nov 22 | 7,00 | 06 | 20 | 29 Nov 22 | 30 May 23 | 7,00 | 07 | 1 | 22 Mar 13 | 20 Sep 13 | 8,00 | 07 | 2 | 20 Sep 13 | 21 Mar 14 | 8,00 | 07 | 3 | 21 Mar 14 | 19 Sep 14 | 8,00 | 07 | 4 | 19 Sep 14 | 20 Mar 15 | 8,00 | 07 | 5 | 20 Mar 15 | 18 Sep 15 | 8,00 | 07 | 6 | 18 Sep 15 | 18 Mar 16 | 8,00 | 07 | 7 | 18 Mar 16 | 16 Sep 16 | 8,00 | 07 | 8 | 16 Sep 16 | 17 Mar 17 | 8,00 | 07 | 9 | 17 Mar 17 | 15 Sep 17 | 8,00 | 07 | 10 | 15 Sep 17 | 16 Mar 18 | 8,00 | 07 | 11 | 16 Mar 18 | 14 Sep 18 | 7,30 | 07 | 12 | 14 Sep 18 | 15 Mar 19 | 7,30 | 07 | 13 | 15 Mar 19 | 13 Sep 19 | 7,30 | 07 | 14 | 13 Sep 19 | 13 Mar 20 | 7,30 | 07 | 15 | 13 Mar 20 | 11 Sep 20 | 7,30 | 07 | 16 | 11 Sep 20 | 12 Mar 21 | 7,30 | 07 | 17 | 12 Mar 21 | 10 Sep 21 | 7,30 | 07 | 18 | 10 Sep 21 | 11 Mar 22 | 7,30 | 07 | 19 | 11 Mar 22 | 09 Sep 22 | 7,30 | 07 | 20 | 09 Sep 22 | 10 Mar 23 | 7,30 | 08 | 1 | 22 Mar 13 | 20 Sep 13 | 8,00 | 08 | 2 | 20 Sep 13 | 21 Mar 14 | 8,00 | 08 | 3 | 21 Mar 14 | 19 Sep 14 | 8,00 | 08 | 4 | 19 Sep 14 | 20 Mar 15 | 8,00 | 08 | 5 | 20 Mar 15 | 18 Sep 15 | 8,00 | 08 | 6 | 18 Sep 15 | 18 Mar 16 | 8,00 | 08 | 7 | 18 Mar 16 | 16 Sep 16 | 8,00 | 08 | 8 | 16 Sep 16 | 17 Mar 17 | 8,00 | 08 | 9 | 17 Mar 17 | 15 Sep 17 | 8,00 | 08 | 10 | 15 Sep 17 | 16 Mar 18 | 8,00 | 08 | 11 | 16 Mar 18 | 14 Sep 18 | 7,30 | 08 | 12 | 14 Sep 18 | 15 Mar 19 | 7,30 | 08 | 13 | 15 Mar 19 | 13 Sep 19 | 7,30 | 08 | 14 | 13 Sep 19 | 13 Mar 20 | 7,30 | 08 | 15 | 13 Mar 20 | 11 Sep 20 | 7,30 | 08 | 16 | 11 Sep 20 | 12 Mar 21 | 7,30 | 08 | 17 | 12 Mar 21 | 10 Sep 21 | 7,30 | 08 | 18 | 10 Sep 21 | 11 Mar 22 | 7,30 | 08 | 19 | 11 Mar 22 | 09 Sep 22 | 7,30 | 08 | 20 | 09 Sep 22 | 10 Mar 23 | 7,30 | 09 | 1 | 11 Jun 13 | 10 Dec 13 | 7,95 | 09 | 2 | 10 Dec 13 | 10 Jun 14 | 7,95 | 09 | 3 | 10 Jun 14 | 09 Dec 14 | 7,95 | 09 | 4 | 09 Dec 14 | 09 Jun 15 | 7,95 | 09 | 5 | 09 Jun 15 | 08 Dec 15 | 7,95 | 09 | 6 | 08 Dec 15 | 07 Jun 16 | 7,95 | 09 | 7 | 07 Jun 16 | 06 Dec 16 | 7,95 | 09 | 8 | 06 Dec 16 | 06 Jun 17 | 7,95 | 09 | 9 | 06 Jun 17 | 05 Dec 17 | 7,95 | 09 | 10 | 05 Dec 17 | 05 Jun 18 | 7,95 | 09 | 11 | 05 Jun 18 | 04 Dec 18 | 7,00 | 09 | 12 | 04 Dec 18 | 04 Jun 19 | 7,00 | 09 | 13 | 04 Jun 19 | 03 Dec 19 | 7,00 | 09 | 14 | 03 Dec 19 | 02 Jun 20 | 7,00 | 09 | 15 | 02 Jun 20 | 01 Dec 20 | 7,00 | 09 | 16 | 01 Dec 20 | 01 Jun 21 | 7,00 | 09 | 17 | 01 Jun 21 | 30 Nov 21 | 7,00 | 09 | 18 | 30 Nov 21 | 31 May 22 | 7,00 | 09 | 19 | 31 May 22 | 29 Nov 22 | 7,00 | 09 | 20 | 29 Nov 22 | 30 May 23 | 7,00 | 10 | 1 | 11 Jun 13 | 10 Dec 13 | 7,95 | 10 | 2 | 10 Dec 13 | 10 Jun 14 | 7,95 | 10 | 3 | 10 Jun 14 | 09 Dec 14 | 7,95 | 10 | 4 | 09 Dec 14 | 09 Jun 15 | 7,95 | 10 | 5 | 09 Jun 15 | 08 Dec 15 | 7,95 | 10 | 6 | 08 Dec 15 | 07 Jun 16 | 7,95 | 10 | 7 | 07 Jun 16 | 06 Dec 16 | 7,95 | 10 | 8 | 06 Dec 16 | 06 Jun 17 | 7,95 | 10 | 9 | 06 Jun 17 | 05 Dec 17 | 7,95 | 10 | 10 | 05 Dec 17 | 05 Jun 18 | 7,95 | 10 | 11 | 05 Jun 18 | 04 Dec 18 | 7,00 | 10 | 12 | 04 Dec 18 | 04 Jun 19 | 7,00 | 10 | 13 | 04 Jun 19 | 03 Dec 19 | 7,00 | 10 | 14 | 03 Dec 19 | 02 Jun 20 | 7,00 | 10 | 15 | 02 Jun 20 | 01 Dec 20 | 7,00 | 10 | 16 | 01 Dec 20 | 01 Jun 21 | 7,00 | 10 | 17 | 01 Jun 21 | 30 Nov 21 | 7,00 | 10 | 18 | 30 Nov 21 | 31 May 22 | 7,00 | 10 | 19 | 31 May 22 | 29 Nov 22 | 7,00 | 10 | 20 | 29 Nov 22 | 30 May 23 | 7,00 | BO-1 | 1 | 18 Feb 14 | 19 Aug 14 | 8,90 | BO-1 | 2 | 19 Aug 14 | 17 Feb 15 | 8,90 | BO-1 | 3 | 17 Feb 15 | 18 Aug 15 | 8,90 | BO-1 | 4 | 18 Aug 15 | 16 Feb 16 | 8,90 | BO-1 | 5 | 16 Feb 16 | 16 Aug 16 | 8,90 | BO-1 | 6 | 16 Aug 16 | 14 Feb 17 | 8,90 | BO-1 | 7 | 14 Feb 17 | 15 Aug 17 | 8,90 | BO-1 | 8 | 15 Aug 17 | 13 Feb 18 | 8,90 | BO-1 | 9 | 13 Feb 18 | 14 Aug 18 | 8,90 | BO-1 | 10 | 14 Aug 18 | 12 Feb 19 | 8,90 | BO-1 | 11 | 12 Feb 19 | 13 Aug 19 | 8,90 | BO-1 | 12 | 13 Aug 19 | 11 Feb 20 | 8,90 | BO-1 | 13 | 11 Feb 20 | 11 Aug 20 | 8,90 | BO-1 | 14 | 11 Aug 20 | 09 Feb 21 | 8,90 | BO-1 | 15 | 09 Feb 21 | 10 Aug 21 | 8,90 | BO-1 | 16 | 10 Aug 21 | 08 Feb 22 | 8,90 | BO-1 | 17 | 08 Feb 22 | 09 Aug 22 | n. a. | BO-1 | 18 | 09 Aug 22 | 07 Feb 23 | n. a. | BO-1 | 19 | 07 Feb 23 | 08 Aug 23 | n. a. | BO-1 | 20 | 08 Aug 23 | 06 Feb 24 | n. a. | BO-2 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-2 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-2 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-2 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-2 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-2 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-2 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-2 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-2 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-2 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-2 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-2 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-2 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-2 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-2 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-2 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-2 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-2 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-2 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-2 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-3 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-3 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-3 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-3 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-3 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-3 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-3 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-3 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-3 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-3 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-3 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-3 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-3 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-3 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-3 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-3 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-3 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-3 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-3 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-3 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-4 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-4 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-4 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-4 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-4 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-4 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-4 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-4 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-4 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-4 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-4 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-4 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-4 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-4 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-4 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-4 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-4 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-4 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-4 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-4 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-5 | 1 | 23 Dec 13 | 23 Jun 14 | 7,95 | BO-5 | 2 | 23 Jun 14 | 22 Dec 14 | 7,95 | BO-5 | 3 | 22 Dec 14 | 22 Jun 15 | 7,95 | BO-5 | 4 | 22 Jun 15 | 21 Dec 15 | 7,95 | BO-5 | 5 | 21 Dec 15 | 20 Jun 16 | 7,95 | BO-5 | 6 | 20 Jun 16 | 19 Dec 16 | 7,95 | BO-5 | 7 | 19 Dec 16 | 19 Jun 17 | 7,95 | BO-5 | 8 | 19 Jun 17 | 18 Dec 17 | 7,95 | BO-5 | 9 | 18 Dec 17 | 18 Jun 18 | 7,95 | BO-5 | 10 | 18 Jun 18 | 17 Dec 18 | 7,95 | BO-5 | 11 | 17 Dec 18 | 17 Jun 19 | 8,50 | BO-5 | 12 | 17 Jun 19 | 16 Dec 19 | 8,75 | BO-5 | 13 | 16 Dec 19 | 15 Jun 20 | 6,65 | BO-5 | 14 | 15 Jun 20 | 14 Dec 20 | 6,65 | BO-5 | 15 | 14 Dec 20 | 14 Jun 21 | 6,65 | BO-5 | 16 | 14 Jun 21 | 13 Dec 21 | 6,65 | BO-5 | 17 | 13 Dec 21 | 13 Jun 22 | n. a. | BO-5 | 18 | 13 Jun 22 | 12 Dec 22 | n. a. | BO-5 | 19 | 12 Dec 22 | 12 Jun 23 | n. a. | BO-5 | 20 | 12 Jun 23 | 11 Dec 23 | n. a. | BO-6 | 1 | 23 Dec 13 | 23 Jun 14 | 7,95 | BO-6 | 2 | 23 Jun 14 | 22 Dec 14 | 7,95 | BO-6 | 3 | 22 Dec 14 | 22 Jun 15 | 7,95 | BO-6 | 4 | 22 Jun 15 | 21 Dec 15 | 7,95 | BO-6 | 5 | 21 Dec 15 | 20 Jun 16 | 7,95 | BO-6 | 6 | 20 Jun 16 | 19 Dec 16 | 7,95 | BO-6 | 7 | 19 Dec 16 | 19 Jun 17 | 7,95 | BO-6 | 8 | 19 Jun 17 | 18 Dec 17 | 7,95 | BO-6 | 9 | 18 Dec 17 | 18 Jun 18 | 7,95 | BO-6 | 10 | 18 Jun 18 | 17 Dec 18 | 7,95 | BO-6 | 11 | 17 Dec 18 | 17 Jun 19 | 8,50 | BO-6 | 12 | 17 Jun 19 | 16 Dec 19 | 8,75 | BO-6 | 13 | 16 Dec 19 | 15 Jun 20 | 6,65 | BO-6 | 14 | 15 Jun 20 | 14 Dec 20 | 6,65 | BO-6 | 15 | 14 Dec 20 | 14 Jun 21 | 6,65 | BO-6 | 16 | 14 Jun 21 | 13 Dec 21 | 6,65 | BO-6 | 17 | 13 Dec 21 | 13 Jun 22 | n. a. | BO-6 | 18 | 13 Jun 22 | 12 Dec 22 | n. a. | BO-6 | 19 | 12 Dec 22 | 12 Jun 23 | n. a. | BO-6 | 20 | 12 Jun 23 | 11 Dec 23 | n. a. | BO-7 | 1 | 18 Feb 14 | 19 Aug 14 | 8,90 | BO-7 | 2 | 19 Aug 14 | 17 Feb 15 | 8,90 | BO-7 | 3 | 17 Feb 15 | 18 Aug 15 | 8,90 | BO-7 | 4 | 18 Aug 15 | 16 Feb 16 | 8,90 | BO-7 | 5 | 16 Feb 16 | 16 Aug 16 | 8,90 | BO-7 | 6 | 16 Aug 16 | 14 Feb 17 | 8,90 | BO-7 | 7 | 14 Feb 17 | 15 Aug 17 | 8,90 | BO-7 | 8 | 15 Aug 17 | 13 Feb 18 | 8,90 | BO-7 | 9 | 13 Feb 18 | 14 Aug 18 | 8,90 | BO-7 | 10 | 14 Aug 18 | 12 Feb 19 | 8,90 | BO-7 | 11 | 12 Feb 19 | 13 Aug 19 | 8,90 | BO-7 | 12 | 13 Aug 19 | 11 Feb 20 | 8,90 | BO-7 | 13 | 11 Feb 20 | 11 Aug 20 | 8,90 | BO-7 | 14 | 11 Aug 20 | 09 Feb 21 | 8,90 | BO-7 | 15 | 09 Feb 21 | 10 Aug 21 | 8,90 | BO-7 | 16 | 10 Aug 21 | 08 Feb 22 | 8,90 | BO-7 | 17 | 08 Feb 22 | 09 Aug 22 | n. a. | BO-7 | 18 | 09 Aug 22 | 07 Feb 23 | n. a. | BO-7 | 19 | 07 Feb 23 | 08 Aug 23 | n. a. | BO-7 | 20 | 08 Aug 23 | 06 Feb 24 | n. a. | BO-8 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-8 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-8 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-8 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-8 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-8 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-8 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-8 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-8 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-8 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-8 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-8 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-8 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-8 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-8 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-8 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-8 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-8 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-8 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-8 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-9 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-9 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-9 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-9 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-9 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-9 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-9 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-9 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-9 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-9 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-9 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-9 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-9 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-9 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-9 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-9 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-9 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-9 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-9 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-9 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-10 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-10 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-10 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-10 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-10 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-10 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-10 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-10 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-10 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-10 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-10 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-10 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-10 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-10 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-10 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-10 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-10 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-10 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-10 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-10 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-11 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-11 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-11 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-11 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-11 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-11 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-11 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-11 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-11 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-11 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-11 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-11 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-11 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-11 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-11 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-11 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-11 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-11 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-11 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-11 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-12 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-12 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-12 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-12 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-12 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-12 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-12 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-12 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-12 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-12 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-12 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-12 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-12 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-12 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-12 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-12 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-12 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-12 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-12 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-12 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-13 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-13 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-13 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-13 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-13 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-13 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-13 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-13 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-13 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-13 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-13 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-13 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-13 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-13 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-13 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-13 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-13 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-13 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-13 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-13 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-14 | 1 | 11 Dec 14 | 11 Jun 15 | 11,90 | BO-14 | 2 | 11 Jun 15 | 10 Dec 15 | 11,90 | BO-14 | 3 | 10 Dec 15 | 09 Jun 16 | 11,90 | BO-14 | 4 | 09 Jun 16 | 08 Dec 16 | 11,90 | BO-14 | 5 | 08 Dec 16 | 08 Jun 17 | 10,90 | BO-14 | 6 | 08 Jun 17 | 07 Dec 17 | 10,90 | BO-14 | 7 | 07 Dec 17 | 07 Jun 18 | 9,40 | BO-14 | 8 | 07 Jun 18 | 06 Dec 18 | 9,40 | BO-14 | 9 | 06 Dec 18 | 06 Jun 19 | 9,40 | BO-14 | 10 | 06 Jun 19 | 05 Dec 19 | 9,40 | BO-14 | 11 | 05 Dec 19 | 04 Jun 20 | 9,40 | BO-14 | 12 | 04 Jun 20 | 03 Dec 20 | 9,40 | BO-14 | 13 | 03 Dec 20 | 03 Jun 21 | 9,40 | BO-14 | 14 | 03 Jun 21 | 02 Dec 21 | 9,40 | BO-14 | 15 | 02 Dec 21 | 02 Jun 22 | 9,40 | BO-14 | 16 | 02 Jun 22 | 01 Dec 22 | 9,40 | BO-14 | 17 | 01 Dec 22 | 01 Jun 23 | 9,40 | BO-14 | 18 | 01 Jun 23 | 30 Nov 23 | 9,40 | BO-14 | 19 | 30 Nov 23 | 30 May 24 | 9,40 | BO-14 | 20 | 30 May 24 | 28 Nov 24 | 9,40 | BO-15 | 1 | 11 Dec 14 | 12 Mar 15 | 11,90 | BO-15 | 2 | 12 Mar 15 | 11 Jun 15 | 17,40 | BO-15 | 3 | 11 Jun 15 | 10 Sep 15 | 14,90 | BO-15 | 4 | 10 Sep 15 | 10 Dec 15 | 13,40 | BO-15 | 5 | 10 Dec 15 | 10 Mar 16 | 13,40 | BO-15 | 6 | 10 Mar 16 | 09 Jun 16 | 13,40 | BO-15 | 7 | 09 Jun 16 | 08 Sep 16 | 13,40 | BO-15 | 8 | 08 Sep 16 | 08 Dec 16 | 12,90 | BO-15 | 9 | 08 Dec 16 | 09 Mar 17 | 11,40 | BO-15 | 10 | 09 Mar 17 | 08 Jun 17 | 11,40 | BO-15 | 11 | 08 Jun 17 | 07 Sep 17 | 10,65 | BO-15 | 12 | 07 Sep 17 | 07 Dec 17 | 10,40 | BO-15 | 13 | 07 Dec 17 | 08 Mar 18 | 7,85 | BO-15 | 14 | 08 Mar 18 | 07 Jun 18 | 7,85 | BO-15 | 15 | 07 Jun 18 | 06 Sep 18 | 7,85 | BO-15 | 16 | 06 Sep 18 | 06 Dec 18 | 7,85 | BO-15 | 17 | 06 Dec 18 | 07 Mar 19 | 7,85 | BO-15 | 18 | 07 Mar 19 | 06 Jun 19 | 7,85 | BO-15 | 19 | 06 Jun 19 | 05 Sep 19 | 7,85 | BO-15 | 20 | 05 Sep 19 | 05 Dec 19 | 7,85 | BO-15 | 21 | 04 Dec 18 | 05 Mar 19 | 7,85 | BO-15 | 22 | 05 Mar 19 | 04 Jun 19 | 7,85 | BO-15 | 23 | 04 Jun 20 | 03 Sep 20 | 7,85 | BO-15 | 24 | 03 Sep 20 | 03 Dec 20 | 7,85 | BO-16 | 1 | 11 Dec 14 | 12 Mar 15 | 11,90 | BO-16 | 2 | 12 Mar 15 | 11 Jun 15 | 17,40 | BO-16 | 3 | 11 Jun 15 | 10 Sep 15 | 14,90 | BO-16 | 4 | 10 Sep 15 | 10 Dec 15 | 13,40 | BO-16 | 5 | 10 Dec 15 | 10 Mar 16 | 13,40 | BO-16 | 6 | 10 Mar 16 | 09 Jun 16 | 13,40 | BO-16 | 7 | 09 Jun 16 | 08 Sep 16 | 13,40 | BO-16 | 8 | 08 Sep 16 | 08 Dec 16 | 12,90 | BO-16 | 9 | 08 Dec 16 | 09 Mar 17 | 11,40 | BO-16 | 10 | 09 Mar 17 | 08 Jun 17 | 11,40 | BO-16 | 11 | 08 Jun 17 | 07 Sep 17 | 10,65 | BO-16 | 12 | 07 Sep 17 | 07 Dec 17 | 10,40 | BO-16 | 13 | 07 Dec 17 | 08 Mar 18 | 7,85 | BO-16 | 14 | 08 Mar 18 | 07 Jun 18 | 7,85 | BO-16 | 15 | 07 Jun 18 | 06 Sep 18 | 7,85 | BO-16 | 16 | 06 Sep 18 | 06 Dec 18 | 7,85 | BO-16 | 17 | 06 Dec 18 | 07 Mar 19 | 7,85 | BO-16 | 18 | 07 Mar 19 | 06 Jun 19 | 7,85 | BO-16 | 19 | 06 Jun 19 | 05 Sep 19 | 7,85 | BO-16 | 20 | 05 Sep 19 | 05 Dec 19 | 7,85 | BO-16 | 21 | 04 Dec 18 | 05 Mar 19 | 7,85 | BO-16 | 22 | 05 Mar 19 | 04 Jun 19 | 7,85 | BO-16 | 23 | 04 Jun 20 | 03 Sep 20 | 7,85 | BO-16 | 24 | 03 Sep 20 | 03 Dec 20 | 7,85 | BO-17 | 1 | 11 Dec 14 | 12 Mar 15 | 11,90 | BO-17 | 2 | 12 Mar 15 | 11 Jun 15 | 17,40 | BO-17 | 3 | 11 Jun 15 | 10 Sep 15 | 14,90 | BO-17 | 4 | 10 Sep 15 | 10 Dec 15 | 13,40 | BO-17 | 5 | 10 Dec 15 | 10 Mar 16 | 13,40 | BO-17 | 6 | 10 Mar 16 | 09 Jun 16 | 13,40 | BO-17 | 7 | 09 Jun 16 | 08 Sep 16 | 13,40 | BO-17 | 8 | 08 Sep 16 | 08 Dec 16 | 12,90 | BO-17 | 9 | 08 Dec 16 | 09 Mar 17 | 11,40 | BO-17 | 10 | 09 Mar 17 | 08 Jun 17 | 11,40 | BO-17 | 11 | 08 Jun 17 | 07 Sep 17 | 10,65 | BO-17 | 12 | 07 Sep 17 | 07 Dec 17 | 10,40 | BO-17 | 13 | 07 Dec 17 | 08 Mar 18 | 7,85 | BO-17 | 14 | 08 Mar 18 | 07 Jun 18 | 7,85 | BO-17 | 15 | 07 Jun 18 | 06 Sep 18 | 7,85 | BO-17 | 16 | 06 Sep 18 | 06 Dec 18 | 7,85 | BO-17 | 17 | 06 Dec 18 | 07 Mar 19 | 7,85 | BO-17 | 18 | 07 Mar 19 | 06 Jun 19 | 7,85 | BO-17 | 19 | 06 Jun 19 | 05 Sep 19 | 7,85 | BO-17 | 20 | 05 Sep 19 | 05 Dec 19 | 7,85 | BO-17 | 21 | 04 Dec 18 | 05 Mar 19 | 7,85 | BO-17 | 22 | 05 Mar 19 | 04 Jun 19 | 7,85 | BO-17 | 23 | 04 Jun 20 | 03 Sep 20 | 7,85 | BO-17 | 24 | 03 Sep 20 | 03 Dec 20 | 7,85 | BO-24 | 1 | 11 Dec 14 | 12 Mar 15 | 11,90 | BO-24 | 2 | 12 Mar 15 | 11 Jun 15 | 17,40 | BO-24 | 3 | 11 Jun 15 | 10 Sep 15 | 14,90 | BO-24 | 4 | 10 Sep 15 | 10 Dec 15 | 13,40 | BO-24 | 5 | 10 Dec 15 | 10 Mar 16 | 13,40 | BO-24 | 6 | 10 Mar 16 | 09 Jun 16 | 13,40 | BO-24 | 7 | 09 Jun 16 | 08 Sep 16 | 13,40 | BO-24 | 8 | 08 Sep 16 | 08 Dec 16 | 12,90 | BO-24 | 9 | 08 Dec 16 | 09 Mar 17 | 11,40 | BO-24 | 10 | 09 Mar 17 | 08 Jun 17 | 11,40 | BO-24 | 11 | 08 Jun 17 | 07 Sep 17 | 10,65 | BO-24 | 12 | 07 Sep 17 | 07 Dec 17 | 10,40 | BO-24 | 13 | 07 Dec 17 | 08 Mar 18 | 7,85 | BO-24 | 14 | 08 Mar 18 | 07 Jun 18 | 7,85 | BO-24 | 15 | 07 Jun 18 | 06 Sep 18 | 7,85 | BO-24 | 16 | 06 Sep 18 | 06 Dec 18 | 7,85 | BO-24 | 17 | 06 Dec 18 | 07 Mar 19 | 7,85 | BO-24 | 18 | 07 Mar 19 | 06 Jun 19 | 7,85 | BO-24 | 19 | 06 Jun 19 | 05 Sep 19 | 7,85 | BO-24 | 20 | 05 Sep 19 | 05 Dec 19 | 7,85 | BO-24 | 21 | 04 Dec 18 | 05 Mar 19 | 7,85 | BO-24 | 22 | 05 Mar 19 | 04 Jun 19 | 7,85 | BO-24 | 23 | 04 Jun 20 | 03 Sep 20 | 7,85 | BO-24 | 24 | 03 Sep 20 | 03 Dec 20 | 7,85 | BO-18 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-18 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-18 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-18 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-18 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-18 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-18 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-18 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-18 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-18 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-18 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-18 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-18 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-18 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-18 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-18 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-18 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-18 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-18 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-18 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-18 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-18 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-18 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-18 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-19 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-19 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-19 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-19 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-19 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-19 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-19 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-19 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-19 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-19 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-19 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-19 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-19 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-19 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-19 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-19 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-19 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-19 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-19 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-19 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-19 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-19 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-19 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-19 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-20 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-20 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-20 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-20 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-20 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-20 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-20 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-20 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-20 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-20 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-20 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-20 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-20 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-20 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-20 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-20 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-20 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-20 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-20 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-20 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-20 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-20 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-20 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-20 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-21 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-21 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-21 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-21 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-21 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-21 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-21 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-21 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-21 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-21 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-21 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-21 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-21 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-21 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-21 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-21 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-21 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-21 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-21 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-21 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-21 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-21 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-21 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-21 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-22 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-22 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-22 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-22 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-22 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-22 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-22 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-22 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-22 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-22 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-22 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-22 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-22 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-22 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-22 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-22 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-22 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-22 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-22 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-22 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-22 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-22 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-22 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-22 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-23 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-23 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-23 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-23 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-23 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-23 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-23 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-23 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-23 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-23 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-23 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-23 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-23 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-23 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-23 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-23 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-23 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-23 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-23 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-23 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-23 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-23 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-23 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-23 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-25 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-25 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-25 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-25 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-25 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-25 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-25 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-25 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-25 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-25 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-25 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-25 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-25 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-25 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-25 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-25 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-25 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-25 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-25 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-25 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-25 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-25 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-25 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-25 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 | BO-26 | 1 | 26 Jan 15 | 27 Apr 15 | 11,90 | BO-26 | 2 | 27 Apr 15 | 27 Jul 15 | 11,90 | BO-26 | 3 | 27 Jul 15 | 26 Oct 15 | 11,90 | BO-26 | 4 | 26 Oct 15 | 25 Jan 16 | 11,90 | BO-26 | 5 | 25 Jan 16 | 25 Apr 16 | 11,10 | BO-26 | 6 | 25 Apr 16 | 25 Jul 16 | 11,10 | BO-26 | 7 | 25 Jul 16 | 24 Oct 16 | 10,60 | BO-26 | 8 | 24 Oct 16 | 23 Jan 17 | 10,10 | BO-26 | 9 | 23 Jan 17 | 24 Apr 17 | 10,10 | BO-26 | 10 | 24 Apr 17 | 24 Jul 17 | 9,85 | BO-26 | 11 | 24 Jul 17 | 23 Oct 17 | 9,10 | BO-26 | 12 | 23 Oct 17 | 22 Jan 18 | 8,60 | BO-26 | 13 | 22 Jan 18 | 23 Apr 18 | 7,85 | BO-26 | 14 | 23 Apr 18 | 23 Jul 18 | 7,35 | BO-26 | 15 | 23 Jul 18 | 22 Oct 18 | 7,35 | BO-26 | 16 | 22 Oct 18 | 21 Jan 19 | 7,60 | BO-26 | 17 | 21 Jan 19 | 22 Apr 19 | 8,50 | BO-26 | 18 | 22 Apr 19 | 22 Jul 19 | 8,50 | BO-26 | 19 | 22 Jul 19 | 21 Oct 19 | 8,50 | BO-26 | 20 | 21 Oct 19 | 20 Jan 20 | 8,50 | BO-26 | 21 | 20 Jan 20 | 20 Apr 20 | 6,30 | BO-26 | 22 | 20 Apr 20 | 20 Jul 20 | 6,30 | BO-26 | 23 | 20 Jul 20 | 19 Oct 20 | 6,30 | BO-26 | 24 | 19 Oct 20 | 18 Jan 21 | 6,30 |
Primary Market |
Issue #/ Tranche # | Start Placement Date | End Placement Date | Placement Price, % | Volume Placed, RUR thnd | Maturity date | Offer Date | Offer price, % | Status | Issue Placement Registration Date |
1 | | | 100,00 | | | | 100,00 | annuled | | 2 | | | 100,00 | | | | 100,00 | annuled | | 3 | | | 100,00 | | | | 100,00 | annuled | | 001R-01 | 07 Dec 16 | 07 Dec 16 | 100,00 | 600,000,000 | 25 Nov 26 | 06 Dec 21 | 100,00 | outstanding | | 001R-02 | 23 Dec 16 | 23 Dec 16 | 100,00 | 30,000,000 | 11 Dec 26 | 22 Dec 21 | 100,00 | outstanding | | 001R-03 | 29 Dec 16 | 29 Dec 16 | 100,00 | 2,000,000 | 17 Dec 26 | | | outstanding | | 001R-04 | 04 May 17 | 04 May 17 | 100,00 | 40,000,000 | 22 Apr 27 | 03 May 23 | 100,00 | outstanding | | 001R-05 | 18 May 17 | 18 May 17 | 100,00 | 15,000,000 | 08 May 25 | | | outstanding | | 001R-06 | 26 Jul 17 | 26 Jul 17 | 100,00 | 90,000,000 | 14 Jul 27 | 25 Jan 21 | 100,00 | outstanding | | 001R-07 | 26 Jul 17 | 26 Jul 17 | 100,00 | 176,000,000 | 14 Jul 27 | 25 Jan 21 | 100,00 | outstanding | | 001R-08 | 12 Oct 17 | 12 Oct 17 | 100,00 | 100,000,000 | 30 Sep 27 | 12 Oct 21 | 100,00 | outstanding | | 002R-01 | 06 Dec 17 | 06 Dec 17 | 100,00 | 300,000,000 | 24 Nov 27 | 07 Dec 20 | 100,00 | outstanding | | 002R-01 | 06 Dec 17 | 06 Dec 17 | 100,00 | 300,000,000 | 24 Nov 27 | 07 Dec 20 | 100,00 | outstanding | | 002R-03 | 21 Dec 17 | 21 Dec 17 | 100,00 | 300,000,000 | 09 Dec 27 | 20 Dec 22 | 100,00 | outstanding | | 002R-04 | 15 Feb 18 | 15 Feb 18 | 100,00 | 500,000,000 | 03 Feb 28 | 14 Feb 23 | 100,00 | outstanding | | 002R-05 | 02 Mar 18 | 02 Mar 18 | 100,00 | 200,000,000 | 18 Feb 28 | 28 Feb 24 | 100,00 | outstanding | | 002R-06 | 05 Apr 19 | 05 Apr 19 | 100,00 | 10,000,000 | 23 Mar 29 | 03 Apr 24 | 100,00 | outstanding | | 002R-07 | 05 Apr 19 | 05 Apr 19 | 100,00 | 20,000,000 | 23 Mar 29 | 03 Apr 24 | 100,00 | outstanding | | 002R-08 | 15 Jul 19 | 15 Jul 19 | 100,00 | 25,000,000 | 02 Jul 29 | 11 Jul 24 | 100,00 | outstanding | | 002R-09 | 24 Oct 19 | 24 Oct 19 | 100,00 | 25,000,000 | 11 Oct 29 | 23 Apr 24 | 100,00 | outstanding | | 002R-10 | 10 Jun 20 | 10 Jun 20 | 100,00 | 15,000,000 | 29 May 30 | 09 Jun 25 | 100,00 | outstanding | | 04 | 29 Oct 12 | 29 Oct 12 | 100,00 | 10,000,000 | 17 Oct 22 | 27 Oct 17 | 100,00 | outstanding | | 05 | 29 Oct 12 | 29 Oct 12 | 100,00 | 10,000,000 | 17 Oct 22 | 27 Oct 17 | 100,00 | outstanding | | 06 | 11 Jun 13 | 11 Jun 13 | 100,00 | 10,000,000 | 30 May 23 | 09 Jun 18 | 100,00 | outstanding | | 07 | 22 Mar 13 | 22 Mar 13 | 100,00 | 15,000,000 | 10 Mar 23 | 22 Mar 18 | 100,00 | outstanding | | 08 | 22 Mar 13 | 22 Mar 13 | 100,00 | 15,000,000 | 10 Mar 23 | 22 Mar 18 | 100,00 | outstanding | | 09 | 11 Jun 13 | 11 Jun 13 | 100,00 | 15,000,000 | 30 May 23 | 09 Jun 18 | 100,00 | outstanding | | 10 | 11 Jun 13 | 11 Jun 13 | 100,00 | 15,000,000 | 30 May 23 | 09 Jun 18 | 100,00 | outstanding | | BO-1 | 18 Feb 14 | 18 Feb 14 | 100,00 | 15,000,000 | 06 Feb 24 | 14 Feb 19 | 100,00 | outstanding | | BO-2 | 11 Dec 14 | 11 Dec 14 | 100,00 | 15,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-3 | 11 Dec 14 | 11 Dec 14 | 100,00 | 15,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-4 | 11 Dec 14 | 11 Dec 14 | 100,00 | 15,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-5 | 23 Dec 13 | 23 Dec 13 | 100,00 | 20,000,000 | 11 Dec 23 | 19 Dec 18 | 100,00 | outstanding | | BO-6 | 23 Dec 13 | 23 Dec 13 | 100,00 | 20,000,000 | 11 Dec 23 | 19 Dec 18 | 100,00 | outstanding | | BO-7 | 18 Feb 14 | 18 Feb 14 | 100,00 | 20,000,000 | 06 Feb 24 | 14 Feb 19 | 100,00 | outstanding | | BO-8 | 11 Dec 14 | 11 Dec 14 | 100,00 | 20,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-9 | 11 Dec 14 | 11 Dec 14 | 100,00 | 20,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-10 | 11 Dec 14 | 11 Dec 14 | 100,00 | 20,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-11 | 11 Dec 14 | 11 Dec 14 | 100,00 | 30,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-12 | 11 Dec 14 | 11 Dec 14 | 100,00 | 30,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-13 | 11 Dec 14 | 11 Dec 14 | 100,00 | 30,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-14 | 11 Dec 14 | 11 Dec 14 | 100,00 | 30,000,000 | 28 Nov 24 | 11 Dec 17 | 100,00 | outstanding | | BO-15 | 11 Dec 14 | 11 Dec 14 | 100,00 | 175,000,000 | 03 Dec 20 | 14 Dec 17 | 100,00 | outstanding | | BO-16 | 11 Dec 14 | 11 Dec 14 | 100,00 | 100,000,000 | 03 Dec 20 | 14 Dec 17 | 100,00 | outstanding | | BO-17 | 11 Dec 14 | 11 Dec 14 | 100,00 | 100,000,000 | 03 Dec 20 | 14 Dec 17 | 100,00 | outstanding | | BO-24 | 11 Dec 14 | 11 Dec 14 | 100,00 | 100,000,000 | 03 Dec 20 | 14 Dec 17 | 100,00 | outstanding | | BO-18 | 26 Jan 15 | 26 Jan 15 | 100,00 | 100,000,000 | 18 Jan 21 | 01 Feb 16 | 100,00 | outstanding | | BO-19 | 26 Jan 15 | 26 Jan 15 | 100,00 | 50,000,000 | 18 Jan 21 | 01 Feb 16 | 100,00 | outstanding | | BO-20 | 26 Jan 15 | 26 Jan 15 | 100,00 | 50,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | | BO-20 | 26 Jan 15 | 26 Jan 15 | 100,00 | 50,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | | BO-21 | 26 Jan 15 | 26 Jan 15 | 100,00 | 50,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | | BO-22 | 26 Jan 15 | 26 Jan 15 | 100,00 | 50,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | | BO-23 | 26 Jan 15 | 26 Jan 15 | 100,00 | 50,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | | BO-25 | 26 Jan 15 | 26 Jan 15 | 100,00 | 25,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | | BO-26 | 26 Jan 15 | 26 Jan 15 | 100,00 | 25,000,000 | 18 Jan 21 | 27 Jan 20 | 100,00 | outstanding | |
Key Financial Characteristics
Balance Sheet |
| 31 Dec 18 | 31 Dec 19 | 30 Sep 20 | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 |
| RUR mn | RUR mn | RUR mn | USD mn | USD mn | USD mn |
RUR/USD Exchange rate | 69,52 | 61,91 | 78,78 |
ASSETS, of which | 13,163,000 | 12,950,000 | 12,949,000 | 189,336,59 | 209,189,12 | 164,359,07 |
Fixed Assets and Other Non-current Assets, of which | 10,141,000 | 10,554,000 | 12,949,000 | 145,868,14 | 170,485,09 | 164,359,07 |
| Fixed Assets | 8,445,000 | 8,713,000 | 9,107,000 | 121,472,88 | 140,746,32 | 115,593,33 |
| Intangible Assets | 160,000 | 154,000 | 170,000 | 2,301,44 | 2,487,65 | 2,157,78 |
| Other Assets | 1,536,000 | 1,687,000 | 3,672,000 | 22,093,82 | 27,251,12 | 46,607,96 |
Current Assets, of which | 3,022,000 | 2,396,000 | 2,020,000 | 43,468,45 | 38,704,03 | 25,639,46 |
| Inventories | 393,000 | 438,000 | 370,000 | 5,652,91 | 7,075,28 | 4,696,34 |
| Accounts Receivable | 642,000 | 750,000 | 558,000 | 9,234,53 | 12,115,2 | 7,082,58 |
| Cash | 832,000 | 228,000 | 273,000 | 11,967,49 | 3,683,02 | 3,465,13 |
| Other Current Assets | 1,155,000 | 980,000 | 819,000 | 16,613,52 | 15,830,53 | 10,395,4 |
OWNER'S EQUITY, of which | 4,677,000 | 5,152,000 | 4,562,000 | 67,273,97 | 83,223,35 | 57,904,55 |
| Charter Capital | 1,000 | 1,000 | 1,000 | 14,38 | 16,15 | 12,69 |
| Reserves | 1,066,000 | 1,116,000 | 875,000 | 15,333,34 | 18,027,42 | 11,106,2 |
| Retained Earnings | 3,610,000 | 4,035,000 | 3,686,000 | 51,926,24 | 65,179,78 | 46,785,66 |
LIABILITIES, of which | 8,486,000 | 7,798,000 | 8,662,000 | 122,062,62 | 125,965,77 | 109,945,03 |
| Long-Term Debt | 3,413,000 | 3,033,000 | 4,038,000 | 49,092,59 | 48,993,87 | 51,253,53 |
| Short-Term Debt | 978,000 | 795,000 | 833,000 | 14,067,55 | 12,842,11 | 10,573,1 |
| Accounts Payable | 1,130,000 | 1,162,000 | 1,250,000 | 16,253,92 | 18,770,48 | 15,866 |
| Other Liabilities | 2,965,000 | 2,808,000 | 2,541,000 | 42,648,56 | 45,359,31 | 32,252,4 |
Financial data standard | IAS | IAS | IAS | IAS | IAS | IAS |
Audited | Audited | Unaudited | Audited | Audited | Unaudited |
Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
P&L Account |
| 31 Dec 18 | 31 Dec 19 | 30 Sep 20 | 31 Dec 18 | 31 Dec 19 | 30 Sep 20 |
| RUR mn | RUR mn | RUR mn | USD mn | USD mn | USD mn |
Average RUR/USD Exchange rate | 62,68 | 64,74 | 70,84 |
Sales | 8,238,000 | 8,676,000 | 4,243,000 | 131,427,41 | 134,022,58 | 59,892,88 |
Production Costs | 6,954,000 | 7,371,000 | 4,015,000 | 110,942,73 | 113,863,58 | 56,674,5 |
Operating Profit | 1,284,000 | 1,305,000 | 228,000 | 20,484,68 | 20,159 | 3,218,38 |
Other Income | -452,000 | -308,000 | -404,000 | -7,211,12 | -4,757,83 | -5,702,74 |
Income Before Taxes | 832,000 | 997,000 | -176,000 | 13,273,56 | 15,401,17 | -2,484,36 |
Net Income | 649,000 | 805,000 | -148,000 | 10,354,02 | 12,435,24 | -2,089,12 |
Financial data standard | IAS | IAS | IAS | IAS | IAS | IAS |
Audited | Audited | Unaudited | Audited | Audited | Unaudited |
Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
Key Ratios |
| 31 Dec 18 | 31 Dec 19 | 30 Sep 20 |
Company Valuation Coefficients | |
P/BV | 0,98 | 0,92 | 0,89 |
P/S | 0,50 | 0,57 | 0,54 |
P/E | 6,34 | 6,18 | 72,30 |
Company Efficiency Coefficients | |
Sales/Employee, USD thnd | 31,83 | 32,33 | 20,70 |
Net Profit Margin, % | 7,88 | 9,28 | 0,75 |
ROA, % | 5,18 | 6,24 | 0,41 |
ROE, % | 14,87 | 16,53 | 1,09 |
Turnover Coefficients | |
Receivables Turnover | 11,06 | 12,56 | 10,64 |
Assets Turnover | 0,66 | 0,67 | 0,54 |
Inventory Turnover | 23,41 | 21,07 | 17,30 |
Liabilities Turnover | 1,01 | 1,08 | 0,82 |
Capital Structure Coefficients | |
Equity Ratio | 0,36 | 0,40 | 0,35 |
Debt Ratio | 0,64 | 0,60 | 0,67 |
Equity/Debt | 0,55 | 0,66 | 0,53 |
Current Liquidity | 1,05 | 0,87 | 0,72 |
Quick Liquidity | 0,91 | 0,71 | 0,59 |
Production Overview
Production |
Product | Measure | 2018 | 2019 | 1H20 | Units |
---|
Natural gas | 1,000,000,000 | 67,26 | 67,95 | 31,79 | cub meters | Refining volume | 1,000,000 | 115,04 | 110,23 | 52,72 | tons |
Capacity |
Product | Measure | Capacity | Units |
Information is not available yet. |
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