<ИНФОРМАЦИЯ> ЦБ РФ <ИТОГИ ТОРГОВЛИ ГКО И ОФЗ>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 18 по 22 апреля торговля ОФЗ при суммарном объеме сделок на вторичном рынке 3022,025 млн. руб. по номиналу имела следующие параметры:
-----------T----------T------T--------------------T------T-------T-------¬
¦ Дата ¦ Дата ¦Накоп-¦ Цены облигаций ¦Доход-¦Оборот ¦Номер ¦
¦погашения ¦ торгов ¦ленный¦ (% от номинала) ¦ность ¦(млн. ¦выпуска¦
¦ ¦ ¦доход +------T------T------+(% го-¦руб. по¦(спра- ¦
¦ ¦ ¦(% от ¦ мин. ¦макс. ¦закр. ¦довых)¦номи- ¦вочно) ¦
¦ ¦ ¦номи- ¦ ¦ ¦ ¦ ¦налу) ¦ ¦
¦ ¦ ¦нала) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.07.2005¦19.04.2005¦ 1,85 ¦101,35¦101,46¦101,35¦ 1,70 ¦ 0,101¦ 27023 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 0,00 ¦101,42¦101,42¦101,42¦ 1,80 ¦ 0,100¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.09.2005¦18.04.2005¦ 1,09 ¦103,25¦103,40¦103,25¦ 3,99 ¦ 53,600¦ 27018 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 1,12 ¦103,25¦103,58¦103,58¦ 3,73 ¦119,400¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 1,15 ¦103,25¦103,52¦103,25¦ 3,88 ¦ 52,100¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,22 ¦103,20¦103,22¦103,20¦ 3,85 ¦ 42,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.02.2006¦18.04.2005¦ 1,34 ¦102,65¦102,65¦102,65¦ 4,81 ¦ 2,000¦ 27022 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 1,36 ¦102,70¦102,70¦102,70¦ 4,74 ¦ 30,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 1,38 ¦102,65¦102,65¦102,65¦ 4,79 ¦ 0,100¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 1,40 ¦102,77¦102,80¦102,80¦ 4,61 ¦ 22,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦02.08.2006¦18.04.2005¦ 2,06 ¦104,24¦104,24¦104,24¦ 4,49 ¦ 2,841¦ 45002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.11.2006¦18.04.2005¦ 1,67 ¦103,90¦103,90¦103,90¦ 5,22 ¦ 0,144¦ 45001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 1,70 ¦103,90¦104,00¦104,00¦ 5,09 ¦ 9,799¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 1,73 ¦104,00¦104,00¦104,00¦ 5,06 ¦ 5,120¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 1,75 ¦104,00¦104,00¦104,00¦ 5,05 ¦ 9,205¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,78 ¦103,99¦104,00¦104,00¦ 5,03 ¦ 16,126¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦13.06.2007¦18.04.2005¦ 0,68 ¦101,40¦101,40¦101,40¦ 6,39 ¦ 1,000¦ 27025 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 0,72 ¦101,45¦101,50¦101,50¦ 6,33 ¦193,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 0,76 ¦101,45¦101,45¦101,45¦ 6,35 ¦103,629¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦18.07.2007¦19.04.2005¦ 2,96 ¦108,23¦108,28¦108,28¦ 6,33 ¦234,058¦ 27019 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 3,03 ¦108,12¦108,12¦108,12¦ 6,38 ¦ 8,600¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 3,06 ¦108,88¦108,88¦108,88¦ 6,01 ¦ 8,600¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2007¦19.04.2005¦ 2,27 ¦108,47¦108,51¦108,51¦ 6,36 ¦237,034¦ 27020 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 2,30 ¦108,51¦108,53¦108,51¦ 6,33 ¦ 28,400¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦30.04.2008¦18.04.2005¦ 1,30 ¦ 97,65¦ 97,70¦ 97,65¦ 7,36 ¦ 14,100¦ 25058 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 1,31 ¦ 97,80¦ 97,82¦ 97,82¦ 7,30 ¦ 1,412¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 1,33 ¦ 97,84¦ 98,10¦ 98,10¦ 7,23 ¦110,055¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 1,35 ¦ 97,98¦ 98,00¦ 98,00¦ 7,23 ¦ 4,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,36 ¦ 98,00¦ 98,00¦ 98,00¦ 7,23 ¦ 10,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦10.09.2008¦19.04.2005¦ 0,93 ¦108,20¦108,26¦108,25¦ 6,74 ¦ 3,093¦ 46001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 0,96 ¦108,21¦108,21¦108,21¦ 6,74 ¦ 0,181¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 0,99 ¦108,30¦108,43¦108,30¦ 6,69 ¦ 70,550¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦11.03.2009¦19.04.2005¦ 0,75 ¦ 99,80¦ 99,80¦ 99,80¦ 7,35 ¦100,000¦ 27026 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 0,81 ¦ 99,75¦ 99,80¦ 99,75¦ 7,35 ¦ 8,050¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.01.2010¦19.04.2005¦ 1,68 ¦ 99,65¦ 99,65¦ 99,65¦ 7,70 ¦ 5,000¦ 25057 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 1,70 ¦ 99,65¦ 99,90¦ 99,84¦ 7,73 ¦ 57,574¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,74 ¦ 99,80¦ 99,85¦ 99,85¦ 7,66 ¦136,985¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.07.2010¦18.04.2005¦ 2,44 ¦110,40¦110,40¦110,40¦ 7,49 ¦ 2,800¦ 46003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 2,47 ¦110,40¦110,40¦110,40¦ 7,49 ¦ 20,001¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 2,55 ¦110,35¦110,35¦110,35¦ 7,50 ¦ 45,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2012¦18.04.2005¦ 1,84 ¦107,46¦107,47¦107,47¦ 7,69 ¦ 11,626¦ 46002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 1,93 ¦107,37¦107,37¦107,37¦ 7,71 ¦ 1,436¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,96 ¦107,20¦107,45¦107,37¦ 7,70 ¦ 23,505¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦03.08.2016¦18.04.2005¦ 1,59 ¦ 97,24¦ 97,30¦ 97,25¦ 8,36 ¦ 58,500¦ 46017 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 1,61 ¦ 97,25¦ 97,25¦ 97,25¦ 8,36 ¦ 68,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 1,64 ¦ 97,27¦ 97,39¦ 97,39¦ 8,34 ¦237,458¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 1,67 ¦ 97,38¦ 97,39¦ 97,39¦ 8,34 ¦103,470¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,69 ¦ 97,40¦ 97,45¦ 97,41¦ 8,33 ¦ 33,450¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦29.08.2018¦18.04.2005¦ 0,90 ¦103,94¦103,94¦103,94¦ 8,01 ¦ 5,000¦ 46014 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 0,96 ¦103,80¦103,90¦103,86¦ 8,02 ¦137,024¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 0,99 ¦103,86¦103,90¦103,86¦ 8,02 ¦164,389¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 1,01 ¦103,80¦104,05¦104,05¦ 7,99 ¦ 20,151¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦31.10.2018¦21.04.2005¦ 4,22 ¦101,75¦101,75¦101,75¦ 9,73 ¦ 1,000¦ 48001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 4,25 ¦101,75¦101,85¦101,85¦ 9,72 ¦ 6,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦24.11.2021¦18.04.2005¦ 0,86 ¦ 95,65¦ 95,70¦ 95,67¦ 8,84 ¦130,875¦ 46018 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦19.04.2005¦ 0,89 ¦ 95,65¦ 95,66¦ 95,65¦ 8,84 ¦ 70,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦20.04.2005¦ 0,91 ¦ 95,68¦ 95,80¦ 95,80¦ 8,83 ¦132,632¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦21.04.2005¦ 0,94 ¦ 95,85¦ 95,85¦ 95,85¦ 8,81 ¦ 21,076¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦22.04.2005¦ 0,96 ¦ 95,80¦ 95,85¦ 95,80¦ 8,81 ¦ 27,675¦ ¦
L----------+----------+------+------+------+------+------+-------+--------
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ БЛИЖАЙШИХ КУПОННЫХ ВЫПЛАТ ПО ОФЗ
----------------T-----------------T---------T-----------T--------¬
¦Регистрационный¦ Дата выплаты ¦ Дней до ¦ Купонная ¦ Размер ¦
¦ номер выпуска ¦ближайшего купона¦ выплаты ¦ ставка ¦ купона ¦
¦ ¦ ¦ купона ¦(% годовых)¦в рублях¦
+---------------+-----------------+---------+-----------+--------+
¦ 25053 ¦ 21.11.2005 ¦ 213 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 25057 ¦ 27.04.2005 ¦ 5 ¦ 7,40 ¦ 18,45 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 25058 ¦ 04.05.2005 ¦ 12 ¦ 6,30 ¦ 15,71 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26175 ¦ 21.11.2005 ¦ 213 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26176 ¦ 22.11.2005 ¦ 214 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26177 ¦ 24.11.2005 ¦ 216 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26178 ¦ 25.11.2005 ¦ 217 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26198 ¦ 04.11.2005 ¦ 196 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27018 ¦ 15.06.2005 ¦ 54 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27019 ¦ 20.07.2005 ¦ 89 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27020 ¦ 10.08.2005 ¦ 110 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27022 ¦ 18.05.2005 ¦ 26 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27023 ¦ 20.07.2005 ¦ 89 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27024 ¦ 20.07.2005 ¦ 89 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27025 ¦ 15.06.2005 ¦ 54 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27026 ¦ 15.06.2005 ¦ 54 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 28003 ¦ 19.10.2005 ¦ 180 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45001 ¦ 18.05.2005 ¦ 26 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45002 ¦ 03.08.2005 ¦ 103 ¦ 10,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46001 ¦ 15.06.2005 ¦ 54 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46002 ¦ 17.08.2005 ¦ 117 ¦ 11,00 ¦ 54,85 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46003 ¦ 20.07.2005 ¦ 89 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46012 ¦ 05.10.2005 ¦ 166 ¦ 0,34 ¦ 3,40 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46014 ¦ 14.09.2005 ¦ 145 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46017 ¦ 18.05.2005 ¦ 26 ¦ 9,50 ¦ 23,68 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46018 ¦ 15.06.2005 ¦ 54 ¦ 9,50 ¦ 23,68 ¦
+---------------+-----------------+---------+-----------+--------+

ИНФОРМАЦИЯ ЦБ РФ от 22.04.2005 <ОБ ОБЪЕМЕ ДЕНЕЖНОЙ МАССЫ В УЗКОМ ОПРЕДЕЛЕНИИ НА 18 АПРЕЛЯ 2005 ГОДА>  »
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