БЮЛЛЕТЕНЬ ЦБ РФ от 26.09.1997 n 38 <ИТОГИ ТОРГОВЛИ ГКО И ОФЗ, ОБЛИГАЦИЯМИ РАО ВСМ>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 26 сентября 1997 г. N 38
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ КРАТКОСРОЧНЫМИ
ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА
С ПЕРЕМЕННЫМ КУПОНОМ (ОФЗ)
На неделе с 22 по 26 сентября торговля ГКО имела при суммарном объеме сделок на вторичном рынке 10923,07 млрд. руб. по номиналу следующие параметры:
----------T--------T------------------T--------T---------T-------¬
¦ Дата ¦ Дата ¦ Цены сделок ¦ Доход- ¦ Оборот ¦ Номер ¦
¦погашения¦ торгов ¦ (% от номинала) ¦ ность ¦ (млрд. ¦выпуска¦
¦ ¦ ¦ ¦по цене ¦ руб. ¦(спра- ¦
¦ ¦ +-----T------T-----+закрытия¦ по но- ¦вочно) ¦
¦ ¦ ¦ мин.¦ макс.¦закр.¦ (% ¦ миналу) ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦годовых)¦ ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 24.09.97¦22.09.97¦99.83¦99.92 ¦99.89¦ 20.10 ¦ 257.474 ¦ 21074 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦99.93¦99.96 ¦99.94¦ 21.91 ¦ 452.231 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 01.10.97¦22.09.97¦99.53¦99.62 ¦99.60¦ 16.29 ¦ 166.470 ¦ 22067 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦99.60¦99.68 ¦99.65¦ 16.02 ¦ 211.996 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦99.60¦99.79 ¦99.73¦ 16.47 ¦ 229.907 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦99.67¦99.78 ¦99.71¦ 21.23 ¦ 164.467 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 08.10.97¦22.09.97¦99.23¦99.39 ¦99.31¦ 15.85 ¦ 138.020 ¦ 22068 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦99.27¦99.38 ¦99.34¦ 16.17 ¦ 169.944 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦99.33¦99.49 ¦99.44¦ 15.81 ¦ 110.951 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦99.31¦99.42 ¦99.37¦ 19.28 ¦ 106.905 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 15.10.97¦22.09.97¦98.71¦98.89 ¦98.80¦ 19.27 ¦ 100.804 ¦ 22082 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦98.81¦98.93 ¦98.88¦ 18.79 ¦ 64.606 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦98.89¦99.05 ¦98.97¦ 18.99 ¦ 336.189 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦98.86¦99.00 ¦98.96¦ 20.19 ¦ 115.440 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 22.10.97¦22.09.97¦98.35¦98.56 ¦98.42¦ 19.53 ¦ 113.943 ¦ 22079 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦98.42¦98.59 ¦98.48¦ 19.43 ¦ 155.070 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦98.56¦98.68 ¦98.65¦ 18.50 ¦ 106.185 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦98.51¦98.65 ¦98.61¦ 19.79 ¦ 64.483 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 29.10.97¦22.09.97¦98.08¦98.21 ¦98.12¦ 18.90 ¦ 47.806 ¦ 22075 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦98.15¦98.23 ¦98.20¦ 18.58 ¦ 110.882 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦98.20¦98.50 ¦98.31¦ 18.45 ¦ 86.191 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦98.06¦98.39 ¦98.25¦ 19.70 ¦ 50.040 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 05.11.97¦22.09.97¦97.70¦97.85 ¦97.82¦ 18.49 ¦ 12.788 ¦ 22084 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦97.79¦97.91 ¦97.83¦ 18.83 ¦ 35.588 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦97.81¦98.02 ¦97.91¦ 19.00 ¦ 157.395 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦97.82¦97.95 ¦97.89¦ 19.67 ¦ 10.177 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 12.11.97¦22.09.97¦97.42¦97.48 ¦97.48¦ 18.50 ¦ 51.453 ¦ 22083 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦97.50¦97.55 ¦97.51¦ 18.64 ¦ 25.244 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦97.50¦97.68 ¦97.58¦ 18.86 ¦ 21.414 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦97.52¦97.64 ¦97.53¦ 19.67 ¦ 5.376 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 19.11.97¦22.09.97¦97.07¦97.15 ¦97.13¦ 18.59 ¦ 38.412 ¦ 22070 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦97.16¦97.25 ¦97.19¦ 18.51 ¦ 36.023 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦97.00¦97.35 ¦97.25¦ 18.77 ¦ 61.626 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦97.11¦97.29 ¦97.23¦ 19.26 ¦ 57.382 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 26.11.97¦22.09.97¦96.69¦96.85 ¦96.73¦ 18.98 ¦ 62.043 ¦ 22072 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦96.75¦96.89 ¦96.82¦ 18.73 ¦ 61.280 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦96.81¦97.03 ¦96.91¦ 18.77 ¦ 57.717 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦96.72¦96.95 ¦96.86¦ 19.40 ¦ 30.128 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 03.12.97¦22.09.97¦96.41¦96.51 ¦96.46¦ 18.60 ¦ 2.180 ¦ 22078 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦96.46¦96.58 ¦96.54¦ 18.42 ¦ 11.741 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦96.55¦96.67 ¦96.63¦ 18.45 ¦ 11.660 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦96.42¦96.53 ¦96.46¦ 19.70 ¦ 12.426 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 10.12.97¦22.09.97¦96.01¦96.20 ¦96.07¦ 18.90 ¦ 11.001 ¦ 22074 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦96.17¦96.25 ¦96.21¦ 18.43 ¦ 73.200 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦96.18¦96.39 ¦96.28¦ 18.56 ¦ 12.815 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦96.06¦96.26 ¦96.23¦ 19.07 ¦ 15.399 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 17.12.97¦22.09.97¦95.74¦95.90 ¦95.82¦ 18.51 ¦ 39.786 ¦ 21087 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦95.81¦95.92 ¦95.88¦ 18.45 ¦ 17.097 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦95.87¦96.02 ¦95.97¦ 18.47 ¦ 79.007 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦95.80¦95.96 ¦95.89¦ 19.08 ¦ 42.713 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 24.12.97¦22.09.97¦95.42¦95.56 ¦95.46¦ 18.67 ¦ 89.580 ¦ 22080 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦95.49¦95.61 ¦95.55¦ 18.48 ¦ 68.701 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦95.55¦95.72 ¦95.70¦ 18.22 ¦ 45.848 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦95.50¦95.70 ¦95.66¦ 18.61 ¦ 72.160 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 07.01.98¦22.09.97¦94.81¦94.95 ¦94.87¦ 18.45 ¦ 30.912 ¦ 21091 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦94.85¦95.00 ¦94.93¦ 18.39 ¦ 77.078 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦94.92¦95.07 ¦95.02¦ 18.39 ¦ 75.900 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦94.45¦94.99 ¦94.95¦ 18.85 ¦ 51.595 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 14.01.98¦22.09.97¦94.50¦94.66 ¦94.64¦ 18.13 ¦ 3.321 ¦ 22077 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦94.53¦94.65 ¦94.53¦ 18.69 ¦ 5.375 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦94.54¦94.85 ¦94.62¦ 18.70 ¦ 17.922 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦94.50¦94.66 ¦94.62¦ 18.87 ¦ 22.040 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 28.01.98¦22.09.97¦93.85¦93.97 ¦93.92¦ 18.46 ¦ 25.091 ¦ 21081 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦93.88¦94.05 ¦93.90¦ 18.67 ¦ 54.489 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦93.92¦94.06 ¦93.99¦ 18.67 ¦ 27.541 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦93.79¦93.99 ¦93.92¦ 19.06 ¦ 18.537 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 11.02.98¦22.09.97¦93.17¦93.36 ¦93.26¦ 18.58 ¦ 34.129 ¦ 21084 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦93.22¦93.40 ¦93.26¦ 18.71 ¦ 200.740 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦93.25¦93.45 ¦93.40¦ 18.56 ¦ 25.915 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦93.22¦93.35 ¦93.30¦ 18.99 ¦ 46.003 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 18.02.98¦22.09.97¦92.92¦93.09 ¦92.95¦ 18.58 ¦ 2.149 ¦ 23002 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦92.98¦93.06 ¦93.02¦ 18.51 ¦ 26.970 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦92.95¦93.13 ¦93.02¦ 18.76 ¦ 16.179 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦92.91¦93.05 ¦92.93¦ 19.15 ¦ 2.918 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 25.02.98¦22.09.97¦92.66¦92.79 ¦92.73¦ 18.34 ¦ 26.838 ¦ 21073 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦92.65¦92.80 ¦92.69¦ 18.57 ¦ 9.143 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦92.68¦92.85 ¦92.74¦ 18.68 ¦ 37.577 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦92.55¦92.74 ¦92.66¦ 19.02 ¦ 8.090 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 04.03.98¦22.09.97¦92.24¦92.42 ¦92.39¦ 18.44 ¦ 14.261 ¦ 23003 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦92.36¦92.46 ¦92.41¦ 18.51 ¦ 35.953 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦92.33¦92.59 ¦92.48¦ 18.55 ¦ 134.689 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦92.10¦92.43 ¦92.36¦ 18.99 ¦ 24.821 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 18.03.98¦22.09.97¦91.77¦91.90 ¦91.85¦ 18.30 ¦ 5.892 ¦ 22081 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦91.50¦91.98 ¦91.81¦ 18.50 ¦ 65.569 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦91.20¦91.99 ¦91.87¦ 18.56 ¦ 4.490 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦91.70¦91.89 ¦91.80¦ 18.85 ¦ 8.802 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 25.03.98¦25.09.97¦91.51¦91.70 ¦91.63¦ 18.42 ¦ 180.823 ¦ 21093 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦91.41¦91.60 ¦91.53¦ 18.76 ¦ 29.025 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 01.04.98¦22.09.97¦91.15¦91.26 ¦91.20¦ 18.44 ¦ 9.259 ¦ 22085 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦91.22¦91.27 ¦91.24¦ 18.44 ¦ 4.139 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦25.09.97¦91.16¦91.33 ¦91.24¦ 18.64 ¦ 60.571 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦26.09.97¦91.07¦91.19 ¦91.13¦ 19.00 ¦ 13.728 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦ 08.04.98¦22.09.97¦90.85¦90.92 ¦90.92¦ 18.41 ¦ 1.948 ¦ 23004 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦23.09.97¦90.86¦91.03 ¦90.96¦ 18.41 ¦ 20.300

ТЕЛЕГРАММА Госналогслужбы РФ от 26.09.1997 n АП-6-01/681 <О ПИСЬМЕ ГОСНАЛОГСЛУЖБЫ РФ ОТ 28.07.97 n АП-6-16/547>  »
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