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


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 11 по 15 апреля торговля ОФЗ при суммарном объеме сделок на вторичном рынке 8008,555 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) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦20.04.2005¦12.04.2005¦ 2,73 ¦100,22¦100,23¦100,22¦ 1,38 ¦ 9,995¦ 27021 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 2,76 ¦100,18¦100,18¦100,18¦ 2,76 ¦ 20,001¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 2,83 ¦100,12¦100,12¦100,12¦ 3,17 ¦ 0,258¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦20.07.2005¦15.04.2005¦ 1,77 ¦101,38¦101,50¦101,38¦ 1,83 ¦ 0,022¦ 27023 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦14.09.2005¦12.04.2005¦ 0,89 ¦103,30¦103,80¦103,74¦ 3,75 ¦ 233,974¦ 27018 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 0,92 ¦103,23¦103,23¦103,23¦ 4,30 ¦ 97,886¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 0,95 ¦103,33¦103,40¦103,40¦ 3,98 ¦ 343,700¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 0,99 ¦103,34¦103,43¦103,35¦ 3,84 ¦ 114,001¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.02.2006¦15.04.2005¦ 1,27 ¦102,70¦102,70¦102,70¦ 4,78 ¦ 20,000¦ 27022 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦02.08.2006¦12.04.2005¦ 1,89 ¦103,95¦103,95¦103,95¦ 4,96 ¦ 0,017¦ 45002 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 1,97 ¦104,20¦104,20¦104,20¦ 4,59 ¦ 0,600¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.11.2006¦11.04.2005¦ 1,48 ¦104,10¦104,10¦104,10¦ 5,09 ¦ 37,000¦ 45001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦12.04.2005¦ 1,51 ¦104,10¦104,20¦104,10¦ 5,05 ¦ 22,670¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 1,53 ¦104,10¦104,11¦104,10¦ 5,05 ¦ 14,500¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦13.06.2007¦13.04.2005¦ 0,58 ¦101,27¦101,50¦101,50¦ 6,35 ¦ 4,294¦ 27025 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 0,62 ¦101,45¦101,57¦101,50¦ 6,35 ¦ 124,728¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦18.07.2007¦12.04.2005¦ 2,73 ¦108,50¦108,50¦108,50¦ 6,26 ¦ 2,627¦ 27019 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 2,76 ¦108,15¦108,54¦108,54¦ 6,41 ¦ 916,088¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦08.08.2007¦13.04.2005¦ 2,07 ¦108,33¦109,30¦109,30¦ 6,46 ¦ 918,358¦ 27020 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 2,14 ¦108,80¦108,80¦108,80¦ 6,24 ¦ 2,150¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦16.04.2008¦13.04.2005¦ 5,75 ¦108,63¦108,67¦108,67¦ 7,26 ¦1205,262¦ 28003 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 5,79 ¦108,62¦108,66¦108,66¦ 7,26 ¦1205,032¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 5,82 ¦108,60¦108,65¦108,65¦ 7,26 ¦1204,802¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦30.04.2008¦12.04.2005¦ 1,19 ¦ 97,75¦ 97,80¦ 97,78¦ 7,31 ¦ 106,100¦ 25058 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 1,21 ¦ 97,79¦ 97,85¦ 97,85¦ 7,29 ¦ 88,500¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 1,23 ¦ 97,85¦ 97,85¦ 97,85¦ 7,28 ¦ 20,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 1,24 ¦ 97,80¦ 97,87¦ 97,82¦ 7,28 ¦ 150,645¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦10.09.2008¦11.04.2005¦ 0,71 ¦108,00¦108,25¦108,00¦ 6,77 ¦ 6,287¦ 46001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦12.04.2005¦ 0,74 ¦108,45¦108,50¦108,48¦ 6,67 ¦ 23,600¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 0,77 ¦108,46¦108,48¦108,48¦ 6,66 ¦ 7,500¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 0,79 ¦108,45¦108,45¦108,45¦ 6,67 ¦ 12,351¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 0,82 ¦108,40¦108,45¦108,45¦ 6,67 ¦ 5,570¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦11.03.2009¦11.04.2005¦ 0,57 ¦ 99,65¦ 99,65¦ 99,65¦ 7,40 ¦ 36,993¦ 27026 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦20.01.2010¦12.04.2005¦ 1,54 ¦ 99,80¦ 99,94¦ 99,85¦ 7,64 ¦ 102,151¦ 25057 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 1,56 ¦ 99,85¦ 99,85¦ 99,85¦ 7,65 ¦ 2,849¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 1,60 ¦ 99,87¦ 99,87¦ 99,87¦ 7,64 ¦ 10,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦14.07.2010¦12.04.2005¦ 2,27 ¦110,00¦110,25¦110,25¦ 7,54 ¦ 125,325¦ 46003 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 2,30 ¦110,20¦110,55¦110,52¦ 7,48 ¦ 176,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 2,33 ¦110,50¦110,50¦110,50¦ 7,47 ¦ 0,200¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 2,36 ¦110,20¦110,50¦110,50¦ 7,47 ¦ 15,240¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦08.08.2012¦11.04.2005¦ 1,63 ¦107,22¦107,34¦107,22¦ 7,74 ¦ 20,507¦ 46002 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦12.04.2005¦ 1,66 ¦107,44¦107,52¦107,52¦ 7,70 ¦ 4,800¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 1,69 ¦107,47¦107,47¦107,47¦ 7,70 ¦ 2,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 1,72 ¦107,47¦107,47¦107,47¦ 7,70 ¦ 0,200¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦02.11.2012¦12.04.2005¦ 2,61 ¦ 89,20¦ 89,20¦ 89,20¦ 7,94 ¦ 2,000¦ 26198 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 2,65 ¦ 89,00¦ 89,12¦ 89,12¦ 7,96 ¦ 13,180¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 2,66 ¦ 89,98¦ 89,98¦ 89,98¦ 7,79 ¦ 11,180¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦03.08.2016¦12.04.2005¦ 1,43 ¦ 97,40¦ 97,40¦ 97,40¦ 8,34 ¦ 10,100¦ 46017 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 1,46 ¦ 97,40¦ 97,41¦ 97,41¦ 8,34 ¦ 10,480¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 1,48 ¦ 97,30¦ 97,40¦ 97,30¦ 8,35 ¦ 21,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 1,51 ¦ 97,20¦ 97,20¦ 97,20¦ 8,37 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦29.08.2018¦12.04.2005¦ 0,74 ¦104,30¦104,35¦104,35¦ 7,95 ¦ 7,000¦ 46014 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 0,79 ¦103,90¦104,40¦104,08¦ 8,02 ¦ 79,800¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 0,82 ¦103,90¦104,00¦103,90¦ 8,01 ¦ 64,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦24.11.2021¦11.04.2005¦ 0,68 ¦ 96,40¦ 96,50¦ 96,50¦ 8,74 ¦ 8,048¦ 46018 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦12.04.2005¦ 0,70 ¦ 96,00¦ 96,30¦ 96,00¦ 8,78 ¦ 11,102¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦13.04.2005¦ 0,73 ¦ 95,60¦ 95,78¦ 95,65¦ 8,86 ¦ 100,076¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦14.04.2005¦ 0,76 ¦ 95,70¦ 95,77¦ 95,77¦ 8,83 ¦ 232,213¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦15.04.2005¦ 0,78 ¦ 95,65¦ 95,79¦ 95,65¦ 8,84 ¦ 18,593¦ ¦
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 ¦ 220 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 25057 ¦ 27.04.2005 ¦ 12 ¦ 7,40 ¦ 18,45 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 25058 ¦ 04.05.2005 ¦ 19 ¦ 6,30 ¦ 15,71 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26175 ¦ 21.11.2005 ¦ 220 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26176 ¦ 22.11.2005 ¦ 221 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26177 ¦ 24.11.2005 ¦ 223 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26178 ¦ 25.11.2005 ¦ 224 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26198 ¦ 04.11.2005 ¦ 203 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27018 ¦ 15.06.2005 ¦ 61 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27019 ¦ 20.07.2005 ¦ 96 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27020 ¦ 10.08.2005 ¦ 117 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27021 ¦ 20.04.2005 ¦ 5 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27022 ¦ 18.05.2005 ¦ 33 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27023 ¦ 20.04.2005 ¦ 5 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27024 ¦ 20.04.2005 ¦ 5 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27025 ¦ 15.06.2005 ¦ 61 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27026 ¦ 15.06.2005 ¦ 61 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 28003 ¦ 20.04.2005 ¦ 5 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45001 ¦ 18.05.2005 ¦ 33 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45002 ¦ 03.08.2005 ¦ 110 ¦ 10,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46001 ¦ 15.06.2005 ¦ 61 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46002 ¦ 17.08.2005 ¦ 124 ¦ 11,00 ¦ 54,85 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46003 ¦ 20.07.2005 ¦ 96 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46012 ¦ 05.10.2005 ¦ 173 ¦ 0,34 ¦ 3,40 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46014 ¦ 14.09.2005 ¦ 152 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+

ИНФОРМАЦИЯ ЦБ РФ от 15.04.2005 <ОБ ОБЪЕМЕ ДЕНЕЖНОЙ БАЗЫ В УЗКОМ ОПРЕДЕЛЕНИИ НА 11 АПРЕЛЯ 2005 ГОДА>  »
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