БЮЛЛЕТЕНЬ ЦБ РФ от 31.07.1998 n 30 <ИТОГИ ТОРГОВЛИ ГКО И ОФЗ, ОБЛИГАЦИЯМИ РАО ВСМ>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 31 июля 1998 г. N 30
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ КРАТКОСРОЧНЫМИ
ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 27 по 31 июля торговля ГКО имела при суммарном объеме сделок на вторичном рынке 18862.31 млн. руб. по номиналу следующие параметры:
----------T--------T------------------T--------T---------T-------¬
¦ Дата ¦ Дата ¦ Цены сделок ¦ Доход- ¦ Оборот ¦ Номер ¦
¦погашения¦ торгов ¦ (% от номинала) ¦ ность ¦ (млн. ¦выпуска¦
¦ ¦ ¦ ¦по цене ¦ руб. ¦(спра- ¦
¦ ¦ +-----T------T-----+закрытия¦ по но- ¦вочно) ¦
¦ ¦ ¦ мин.¦ макс.¦закр.¦ (% ¦ миналу) ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦годовых)¦ ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦29.07.98 ¦27.07.98¦99.71¦99.89 ¦99.79¦ 38.41 ¦ 224.994 ¦ 21082 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦99.75¦99.97 ¦99.86¦ 51.17 ¦ 546.471 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦05.08.98 ¦27.07.98¦98.51¦99.46 ¦99.18¦ 33.53 ¦ 177.139 ¦ 21083 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦99.05¦99.55 ¦99.39¦ 28.00 ¦ 168.582 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦99.18¦99.80 ¦99.66¦ 17.79 ¦ 129.674 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦99.62¦99.83 ¦99.74¦ 15.86 ¦ 162.515 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦99.63¦99.95 ¦99.83¦ 12.43 ¦ 168.290 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦12.08.98 ¦27.07.98¦98.40¦99.03 ¦98.69¦ 30.28 ¦ 216.819 ¦ 21085 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦98.06¦99.65 ¦98.56¦ 35.55 ¦ 144.106 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦98.40¦99.42 ¦99.30¦ 18.38 ¦ 154.175 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦99.21¦99.47 ¦99.37¦ 17.80 ¦ 237.800 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦99.21¦99.60 ¦99.45¦ 16.82 ¦ 124.122 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦19.08.98 ¦27.07.98¦97.66¦98.50 ¦98.05¦ 31.56 ¦ 66.114 ¦ 21086 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦97.16¦98.55 ¦98.24¦ 29.72 ¦ 110.532 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦98.70¦99.00 ¦98.82¦ 20.75 ¦ 101.470 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦98.55¦99.20 ¦98.89¦ 20.48 ¦ 243.171 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦98.81¦99.10 ¦99.01¦ 19.21 ¦ 36.735 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦26.08.98 ¦27.07.98¦96.02¦97.90 ¦97.34¦ 33.25 ¦ 119.502 ¦ 21088 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦96.41¦99.67 ¦97.36¦ 34.13 ¦ 93.126 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦97.90¦98.95 ¦98.40¦ 21.20 ¦ 109.029 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦98.27¦98.64 ¦98.46¦ 21.14 ¦ 151.110 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦98.34¦98.90 ¦98.44¦ 22.25 ¦ 191.002 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦02.09.98 ¦27.07.98¦96.20¦97.75 ¦96.72¦ 33.45 ¦ 146.860 ¦ 21089 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦96.00¦97.70 ¦96.89¦ 32.54 ¦ 41.867 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦96.91¦98.40 ¦97.79¦ 23.57 ¦ 12.293 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦97.50¦99.10 ¦98.50¦ 16.35 ¦ 27.066 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦97.62¦98.28 ¦97.89¦ 23.84 ¦ 11.342 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦09.09.98 ¦27.07.98¦95.50¦96.25 ¦96.00¦ 34.56 ¦ 39.975 ¦ 21090 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦94.80¦96.55 ¦95.40¦ 40.93 ¦ 44.331 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦96.40¦98.00 ¦97.45¦ 22.74 ¦ 517.928 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦96.70¦98.00 ¦97.14¦ 26.21 ¦ 44.229 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦96.98¦97.60 ¦97.12¦ 27.06 ¦ 156.093 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦16.09.98 ¦27.07.98¦94.20¦95.90 ¦94.45¦ 42.05 ¦ 77.153 ¦ 21092 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦93.45¦95.05 ¦94.19¦ 45.03 ¦ 121.603 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦94.70¦97.00 ¦96.48¦ 27.18 ¦ 127.522 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦96.00¦96.70 ¦96.33¦ 28.97 ¦ 31.970 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦96.15¦97.00 ¦96.53¦ 27.92 ¦ 52.475 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦23.09.98 ¦27.07.98¦92.11¦94.77 ¦93.23¦ 45.70 ¦ 79.343 ¦ 21109 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦91.20¦93.55 ¦92.66¦ 50.72 ¦ 173.411 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦93.80¦96.00 ¦95.36¦ 31.71 ¦ 590.004 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦95.00¦95.90 ¦95.38¦ 32.15 ¦ 117.576 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦95.25¦95.88 ¦95.55¦ 31.48 ¦ 40.429 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦30.09.98 ¦27.07.98¦92.06¦94.20 ¦92.77¦ 43.76 ¦ 29.216 ¦ 21094 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦90.50¦92.76 ¦91.87¦ 50.47 ¦ 77.310 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦92.70¦95.78 ¦94.75¦ 32.10 ¦ 28.117 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦94.52¦97.00 ¦95.06¦ 30.59 ¦ 58.545 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦94.10¦97.87 ¦95.05¦ 31.16 ¦ 40.343 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦07.10.98 ¦27.07.98¦90.00¦92.14 ¦91.03¦ 49.95 ¦ 167.411 ¦ 21104 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦88.30¦91.10 ¦89.04¦ 63.28 ¦ 137.781 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦91.85¦93.35 ¦92.84¦ 40.21 ¦ 131.553 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦92.30¦93.70 ¦92.89¦ 40.49 ¦ 129.194 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦93.16¦94.08 ¦93.66¦ 36.33 ¦ 128.873 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦14.10.98 ¦27.07.98¦89.23¦92.49 ¦90.06¦ 50.99 ¦ 30.980 ¦ 21110 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦85.10¦90.80 ¦87.65¦ 65.93 ¦ 131.520 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦90.03¦92.80 ¦92.13¦ 40.49 ¦ 143.427 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦90.16¦92.95 ¦92.14¦ 40.97 ¦ 109.219 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦91.05¦92.67 ¦92.29¦ 40.66 ¦ 186.260 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦21.10.98 ¦27.07.98¦88.00¦91.08 ¦89.59¦ 49.32 ¦ 58.627 ¦ 21097 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦86.00¦89.58 ¦87.10¦ 63.60 ¦ 37.372 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦89.22¦92.30 ¦91.58¦ 39.95 ¦ 27.792 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦91.10¦92.00 ¦91.50¦ 40.85 ¦ 43.661 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦91.51¦91.99 ¦91.71¦ 40.24 ¦ 25.151 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦28.10.98 ¦27.07.98¦87.10¦89.02 ¦88.47¦ 51.15 ¦ 93.962 ¦ 21111 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦85.00¦88.40 ¦85.95¦ 64.85 ¦ 19.146 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦89.22¦90.57 ¦89.80¦ 45.56 ¦ 65.683 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦89.40¦91.00 ¦89.94¦ 45.36 ¦ 28.596 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦89.80¦90.75 ¦90.41¦ 43.50 ¦ 104.384 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦04.11.98 ¦27.07.98¦82.31¦88.30 ¦87.57¦ 51.81 ¦ 97.593 ¦ 21112 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦83.81¦87.00 ¦84.68¦ 66.70 ¦ 34.237 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦87.50¦89.30 ¦88.04¦ 50.60 ¦ 120.605 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦88.35¦89.96 ¦88.69¦ 47.99 ¦ 95.237 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦88.70¦89.49 ¦89.00¦ 46.99 ¦ 87.421 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦11.11.98 ¦27.07.98¦85.00¦87.33 ¦86.25¦ 54.38 ¦ 77.130 ¦ 21125 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦82.11¦84.20 ¦83.50¦ 68.04 ¦ 59.100 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦86.70¦87.74 ¦86.96¦ 52.13 ¦ 159.049 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦86.68¦88.45 ¦87.77¦ 48.90 ¦ 71.367 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦87.45¦88.90 ¦88.30¦ 46.95 ¦ 185.147 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦18.11.98 ¦27.07.98¦82.60¦86.75 ¦85.06¦ 56.24 ¦ 331.148 ¦ 21114 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦81.80¦84.40 ¦83.02¦ 66.06 ¦ 195.709 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦83.92¦87.01 ¦86.24¦ 52.00 ¦ 345.175 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦86.00¦88.30 ¦87.19¦ 48.31 ¦ 313.660 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦87.50¦88.32 ¦87.79¦ 46.15 ¦ 120.478 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦25.11.98 ¦27.07.98¦83.06¦86.52 ¦84.37¦ 55.88 ¦ 15.158 ¦ 21102 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦83.00¦87.95 ¦83.00¦ 62.30 ¦ 6.006 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦82.76¦88.50 ¦85.73¦ 51.05 ¦ 1.491 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦85.12¦86.69 ¦86.32¦ 49.02 ¦ 10.303 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦86.11¦87.10 ¦86.72¦ 47.77 ¦ 36.108 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦02.12.98 ¦27.07.98¦80.00¦84.00 ¦82.02¦ 62.51 ¦ 17.587 ¦ 21129 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦75.48¦86.00 ¦79.32¦ 74.93 ¦ 3.752 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦29.07.98¦82.60¦84.56 ¦84.20¦ 54.36 ¦ 59.405 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦30.07.98¦84.25¦85.05 ¦84.56¦ 53.32 ¦ 34.449 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦31.07.98¦84.52¦85.50 ¦85.28¦ 50.81 ¦ 16.526 ¦ ¦
+---------+--------+-----+------+-----+--------+---------+-------+
¦09.12.98 ¦27.07.98¦80.20¦83.50 ¦81.87¦ 59.87 ¦ 70.814 ¦ 21119 ¦
¦ +--------+-----+------+-----+--------+---------+ ¦
¦ ¦28.07.98¦75.30¦80.50 ¦79.52¦ 70.15 ¦ 8.766 ¦ ¦
¦ +--------+-----+------+-----+--------+---------+

<ПИСЬМО> Госналогслужбы РФ от 31.07.1998 n КВ-6-34/486 <О ПОСТАНОВЛЕНИИ ПРАВИТЕЛЬСТВА РФ ОТ 09.07.1998 n 732>  »
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