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


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 28 февраля по 5 марта торговля ОФЗ при суммарном объеме сделок на вторичном рынке 2095,415 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) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.03.2005¦03.03.2005¦ 9,67 ¦100,28¦100,28¦100,28¦ 1,32 ¦ 22,980¦ 26003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 9,70 ¦100,23¦100,25¦100,25¦ 1,61 ¦ 15,119¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦05.03.2005¦ 9,73 ¦100,23¦100,23¦100,23¦ 1,64 ¦ 6,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.04.2005¦02.03.2005¦ 1,38 ¦101,12¦101,17¦101,16¦ 3,31 ¦ 48,952¦ 27021 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 1,45 ¦101,16¦101,16¦101,16¦ 2,93 ¦147,755¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.07.2005¦01.03.2005¦ 0,84 ¦101,60¦101,60¦101,60¦ 3,35 ¦ 2,000¦ 27023 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 0,90 ¦101,62¦101,64¦101,64¦ 3,16 ¦ 21,889¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.09.2005¦03.03.2005¦ 2,57 ¦104,45¦104,49¦104,47¦ 3,56 ¦205,963¦ 27018 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.02.2006¦28.02.2005¦ 0,26 ¦102,89¦102,89¦102,89¦ 5,00 ¦ 12,058¦ 27022 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 0,29 ¦102,84¦102,84¦102,84¦ 5,06 ¦ 11,800¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 0,31 ¦102,82¦102,82¦102,82¦ 5,06 ¦ 3,700¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 0,33 ¦102,75¦102,83¦102,80¦ 5,08 ¦ 3,056¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦02.08.2006¦02.03.2005¦ 0,77 ¦104,20¦104,20¦104,20¦ 5,30 ¦ 4,506¦ 45002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 0,82 ¦104,15¦104,22¦104,15¦ 5,31 ¦ 55,030¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.11.2006¦28.02.2005¦ 0,33 ¦104,50¦104,50¦104,50¦ 5,25 ¦ 1,322¦ 45001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 0,36 ¦104,50¦104,50¦104,50¦ 5,23 ¦ 1,161¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 0,38 ¦104,50¦104,50¦104,50¦ 5,22 ¦ 20,750¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 0,44 ¦104,30¦104,45¦104,30¦ 5,33 ¦ 47,779¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦13.06.2007¦02.03.2005¦ 1,58 ¦101,70¦101,99¦101,70¦ 6,24 ¦ 2,200¦ 27025 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 1,60 ¦101,84¦101,84¦101,84¦ 6,24 ¦ 24,423¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦05.03.2005¦ 1,64 ¦101,75¦101,75¦101,75¦ 6,28 ¦ 4,840¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦18.07.2007¦02.03.2005¦ 1,38 ¦109,01¦109,01¦109,01¦ 6,30 ¦ 3,000¦ 27019 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦30.04.2008¦28.02.2005¦ 0,45 ¦ 98,40¦ 98,40¦ 98,40¦ 7,05 ¦ 16,000¦ 25058 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 0,47 ¦ 98,35¦ 98,40¦ 98,35¦ 7,06 ¦ 10,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 0,48 ¦ 98,23¦ 98,28¦ 98,28¦ 7,13 ¦ 16,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 0,50 ¦ 98,25¦ 98,30¦ 98,25¦ 7,09 ¦ 5,372¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦10.09.2008¦28.02.2005¦ 2,06 ¦109,00¦109,05¦109,05¦ 6,59 ¦ 4,347¦ 46001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 2,11 ¦108,97¦109,20¦108,99¦ 6,59 ¦ 57,306¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 2,14 ¦109,00¦109,00¦109,00¦ 6,58 ¦ 1,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 2,16 ¦108,95¦109,00¦109,00¦ 6,60 ¦ 11,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦11.03.2009¦28.02.2005¦ 1,64 ¦ 99,73¦ 99,85¦ 99,73¦ 7,37 ¦ 5,590¦ 27026 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 1,67 ¦ 99,75¦ 99,84¦ 99,75¦ 7,40 ¦ 12,439¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 1,69 ¦ 99,67¦ 99,68¦ 99,67¦ 7,42 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 1,73 ¦ 99,76¦ 99,84¦ 99,84¦ 7,37 ¦ 35,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦05.03.2005¦ 1,75 ¦ 99,87¦ 99,87¦ 99,87¦ 7,36 ¦ 1,967¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.01.2010¦28.02.2005¦ 0,67 ¦ 99,96¦100,00¦ 99,96¦ 7,62 ¦ 5,500¦ 25057 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 0,69 ¦ 99,82¦ 99,89¦ 99,89¦ 7,64 ¦ 48,200¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 0,71 ¦ 99,90¦ 99,95¦ 99,90¦ 7,63 ¦ 63,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 0,73 ¦ 99,85¦ 99,90¦ 99,90¦ 7,63 ¦ 40,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 0,75 ¦ 99,90¦ 99,96¦ 99,96¦ 7,62 ¦ 52,400¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦05.03.2005¦ 0,77 ¦ 99,96¦ 99,96¦ 99,96¦ 7,62 ¦ 25,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.07.2010¦28.02.2005¦ 1,10 ¦110,40¦110,45¦110,40¦ 7,54 ¦ 12,000¦ 46003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 1,15 ¦110,25¦110,25¦110,25¦ 7,58 ¦ 6,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 1,18 ¦110,40¦110,40¦110,40¦ 7,55 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦05.03.2005¦ 1,23 ¦110,49¦110,59¦110,59¦ 7,52 ¦ 16,100¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2012¦28.02.2005¦ 0,36 ¦107,80¦107,80¦107,80¦ 7,70 ¦ 12,913¦ 46002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 0,39 ¦107,67¦107,80¦107,67¦ 7,72 ¦ 9,985¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 0,42 ¦107,90¦107,90¦107,90¦ 7,68 ¦ 0,200¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 0,45 ¦107,85¦107,85¦107,85¦ 7,69 ¦ 1,292¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 0,48 ¦107,75¦107,85¦107,85¦ 7,70 ¦ 62,551¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦03.08.2016¦28.02.2005¦ 0,31 ¦ 98,48¦ 98,70¦ 98,48¦ 8,18 ¦ 90,090¦ 46017 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 0,34 ¦ 98,35¦ 98,40¦ 98,35¦ 8,22 ¦146,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 0,36 ¦ 98,14¦ 98,35¦ 98,15¦ 8,27 ¦176,250¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 0,39 ¦ 98,04¦ 98,18¦ 98,05¦ 8,26 ¦167,046¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 0,42 ¦ 98,09¦ 98,11¦ 98,09¦ 8,26 ¦ 28,309¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦05.03.2005¦ 0,44 ¦ 98,10¦ 98,12¦ 98,12¦ 8,26 ¦ 23,900¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦29.08.2018¦28.02.2005¦ 4,55 ¦104,53¦104,60¦104,55¦ 7,95 ¦ 92,200¦ 46014 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.03.2005¦ 4,58 ¦104,51¦104,55¦104,51¦ 7,95 ¦ 95,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 4,60 ¦104,51¦104,52¦104,51¦ 7,96 ¦ 55,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 4,63 ¦104,50¦104,50¦104,50¦ 7,96 ¦ 0,900¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦31.10.2018¦28.02.2005¦ 2,79 ¦101,70¦101,70¦101,70¦ 9,74 ¦ 5,000¦ 48001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.03.2005¦ 2,85 ¦101,10¦101,10¦101,10¦ 9,82 ¦ 0,575¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.03.2005¦ 2,88 ¦101,00¦101,00¦101,00¦ 9,84 ¦ 4,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.03.2005¦ 2,90 ¦101,00¦101,00¦101,00¦ 9,84 ¦ 1,700¦ ¦
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 ¦ 261 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 25057 ¦ 27.04.2005 ¦ 53 ¦ 7,40 ¦ 18,45 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 25058 ¦ 04.05.2005 ¦ 60 ¦ 6,30 ¦ 15,71 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26003 ¦ 15.03.2005 ¦ 10 ¦ 10,00 ¦ 100,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26175 ¦ 21.11.2005 ¦ 261 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26176 ¦ 22.11.2005 ¦ 262 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26177 ¦ 24.11.2005 ¦ 264 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26178 ¦ 25.11.2005 ¦ 265 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26198 ¦ 04.11.2005 ¦ 244 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27018 ¦ 16.03.2005 ¦ 11 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27019 ¦ 20.07.2005 ¦ 137 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27020 ¦ 10.08.2005 ¦ 158 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27021 ¦ 20.04.2005 ¦ 46 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27022 ¦ 18.05.2005 ¦ 74 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27023 ¦ 20.04.2005 ¦ 46 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27024 ¦ 20.04.2005 ¦ 46 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27025 ¦ 16.03.2005 ¦ 11 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27026 ¦ 16.03.2005 ¦ 11 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 28003 ¦ 20.04.2005 ¦ 46 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45001 ¦ 18.05.2005 ¦ 74 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45002

ИНФОРМАЦИЯ ЦБ РФ от 05.03.2005 <О ЛОМБАРДНОМ КРЕДИТНОМ АУКЦИОНЕ>  »
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