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


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 7 по 11 февраля торговля ОФЗ при суммарном объеме сделок на вторичном рынке 3939,882 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------+(% ¦руб. по¦(спра- ¦
¦ ¦ ¦(% от ¦ мин. ¦макс. ¦закр. ¦годо- ¦номи- ¦вочно) ¦
¦ ¦ ¦номи- ¦ ¦ ¦ ¦вых) ¦налу) ¦ ¦
¦ ¦ ¦нала) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.07.2005¦07.02.2005¦ 0,39 ¦101,49¦101,62¦101,60¦ 3,92 ¦118,504¦ 27023 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 0,41 ¦101,61¦101,61¦101,61¦ 3,88 ¦ 22,590¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 0,45 ¦101,60¦101,60¦101,60¦ 3,85 ¦ 7,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 0,47 ¦101,58¦101,60¦101,58¦ 3,88 ¦ 95,153¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.09.2005¦08.02.2005¦ 1,81 ¦104,76¦104,76¦104,76¦ 3,95 ¦ 2,000¦ 27018 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 1,84 ¦104,75¦104,75¦104,75¦ 3,93 ¦ 10,670¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.02.2006¦08.02.2005¦ 1,82 ¦103,00¦103,00¦103,00¦ 5,06 ¦ 15,000¦ 27022 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 1,84 ¦103,00¦103,00¦103,00¦ 5,05 ¦ 20,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 1,86 ¦103,00¦103,00¦103,00¦ 5,04 ¦ 8,453¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 1,89 ¦103,00¦103,00¦103,00¦ 5,03 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦19.04.2006¦08.02.2005¦ 0,41 ¦102,50¦102,50¦102,50¦ 5,22 ¦ 1,000¦ 27024 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 0,43 ¦102,70¦102,70¦102,70¦ 5,03 ¦ 2,417¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦02.08.2006¦08.02.2005¦ 0,17 ¦104,48¦104,52¦104,52¦ 5,27 ¦ 4,871¦ 45002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.11.2006¦07.02.2005¦ 2,25 ¦104,99¦104,99¦104,99¦ 5,02 ¦313,127¦ 45001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 2,27 ¦105,00¦105,00¦105,00¦ 4,99 ¦ 1,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 2,33 ¦104,90¦105,00¦105,00¦ 4,97 ¦ 0,580¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦13.06.2007¦07.02.2005¦ 1,11 ¦101,30¦101,57¦101,30¦ 6,54 ¦ 7,574¦ 27025 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 1,13 ¦101,90¦101,90¦101,90¦ 6,25 ¦ 8,048¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 1,15 ¦101,46¦101,60¦101,47¦ 6,45 ¦ 8,967¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 1,17 ¦101,62¦101,62¦101,62¦ 6,38 ¦ 1,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 1,19 ¦101,60¦101,65¦101,65¦ 6,39 ¦ 3,692¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦18.07.2007¦09.02.2005¦ 0,69 ¦109,10¦109,10¦109,10¦ 6,39 ¦ 4,500¦ 27019 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 0,72 ¦109,10¦109,10¦109,10¦ 6,39 ¦ 3,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 0,76 ¦109,10¦109,10¦109,10¦ 6,38 ¦ 4,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2007¦07.02.2005¦ 5,92 ¦109,45¦109,45¦109,45¦ 6,38 ¦ 4,000¦ 27020 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 5,95 ¦109,45¦109,45¦109,45¦ 6,38 ¦ 4,230¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 0,00 ¦109,45¦109,45¦109,45¦ 6,37 ¦ 2,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦16.04.2008¦09.02.2005¦ 3,68 ¦109,90¦109,94¦109,94¦ 7,06 ¦748,000¦ 28003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 3,72 ¦109,89¦109,93¦109,93¦ 7,06 ¦748,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 3,75 ¦109,87¦109,92¦109,92¦ 7,06 ¦748,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦30.04.2008¦08.02.2005¦ 0,10 ¦ 98,60¦ 98,70¦ 98,60¦ 6,94 ¦ 70,000¦ 25058 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 0,14 ¦ 98,60¦ 98,60¦ 98,60¦ 6,96 ¦ 15,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 0,16 ¦ 98,60¦ 98,65¦ 98,60¦ 6,95 ¦ 11,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦10.09.2008¦07.02.2005¦ 1,48 ¦109,40¦109,50¦109,50¦ 6,49 ¦ 26,261¦ 46001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 1,51 ¦109,35¦109,44¦109,35¦ 6,52 ¦ 13,554¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 1,53 ¦109,35¦109,35¦109,35¦ 6,51 ¦ 0,015¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 1,56 ¦109,05¦109,35¦109,35¦ 6,59 ¦ 4,490¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 1,59 ¦109,00¦109,40¦109,40¦ 6,49 ¦ 6,106¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦11.03.2009¦08.02.2005¦ 1,21 ¦100,15¦100,29¦100,29¦ 7,28 ¦ 1,101¦ 27026 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 1,23 ¦ 99,90¦ 99,95¦ 99,90¦ 7,32 ¦ 22,569¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 1,25 ¦ 99,85¦ 99,91¦ 99,85¦ 7,36 ¦ 20,503¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.01.2010¦07.02.2005¦ 0,24 ¦ 99,88¦ 99,90¦ 99,90¦ 7,64 ¦ 47,472¦ 25057 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 0,26 ¦ 99,80¦ 99,80¦ 99,80¦ 7,66 ¦ 10,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 0,28 ¦ 99,70¦ 99,80¦ 99,75¦ 7,67 ¦ 29,240¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 0,30 ¦ 99,70¦ 99,70¦ 99,70¦ 7,69 ¦ 13,730¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 0,32 ¦ 99,70¦ 99,70¦ 99,70¦ 7,69 ¦ 58,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.07.2010¦07.02.2005¦ 0,52 ¦110,70¦110,99¦110,99¦ 7,46 ¦ 9,400¦ 46003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 0,55 ¦110,80¦110,85¦110,85¦ 7,47 ¦ 7,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 0,58 ¦110,78¦110,99¦110,99¦ 7,48 ¦ 21,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 0,63 ¦110,80¦110,80¦110,80¦ 7,47 ¦ 15,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2012¦07.02.2005¦ 5,21 ¦108,10¦108,25¦108,23¦ 7,66 ¦ 58,300¦ 46002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 5,27 ¦107,90¦108,10¦107,91¦ 7,70 ¦ 37,148¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 5,30 ¦108,00¦108,00¦108,00¦ 7,69 ¦ 0,315¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 5,33 ¦107,75¦107,90¦107,90¦ 7,72 ¦ 25,702¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦29.08.2018¦07.02.2005¦ 3,97 ¦104,98¦105,05¦105,05¦ 7,89 ¦ 37,500¦ 46014 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦08.02.2005¦ 4,00 ¦104,80¦104,90¦104,90¦ 7,91 ¦ 13,750¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦09.02.2005¦ 4,03 ¦104,80¦105,00¦104,80¦ 7,91 ¦158,970¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 4,06 ¦104,55¦104,80¦104,55¦ 7,95 ¦150,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦11.02.2005¦ 4,08 ¦104,60¦104,70¦104,60¦ 7,95 ¦132,331¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦31.10.2018¦08.02.2005¦ 2,25 ¦101,35¦101,35¦101,35¦ 9,79 ¦ 0,040¦ 48001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦10.02.2005¦ 2,30 ¦101,45¦101,45¦101,45¦ 9,78 ¦ 0,009¦ ¦
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 ¦ 283 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 25057 ¦ 27.04.2005 ¦ 75 ¦ 7,40 ¦ 18,45 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 25058 ¦ 04.05.2005 ¦ 82 ¦ 6,30 ¦ 15,71 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26003 ¦ 15.03.2005 ¦ 32 ¦ 10,00 ¦ 100,00 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26175 ¦ 21.11.2005 ¦ 283 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26176 ¦ 22.11.2005 ¦ 284 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26177 ¦ 24.11.2005 ¦ 286 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26178 ¦ 25.11.2005 ¦ 287 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26198 ¦ 04.11.2005 ¦ 266 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27018 ¦ 16.03.2005 ¦ 33 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27019 ¦ 20.07.2005 ¦ 159 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27020 ¦ 10.08.2005 ¦ 180 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27021 ¦ 20.04.2005 ¦ 68 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27022 ¦ 16.02.2005 ¦ 5 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27023 ¦ 20.04.2005 ¦ 68 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27024 ¦ 20.04.2005 ¦ 68 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27025 ¦ 16.03.2005 ¦ 33 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27026 ¦ 16.03.2005 ¦ 33 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 28003 ¦ 20.04.2005 ¦ 68 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 45001 ¦ 16.02.2005 ¦ 5 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 45002 ¦ 03.08.2005 ¦ 173 ¦ 10,00 ¦ 29,92 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 46001 ¦ 16.03.2005 ¦ 33 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 46002 ¦ 16.02.2005 ¦ 5 ¦ 11,00 ¦ 54,85 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 46003 ¦ 20.07.2005 ¦ 159 ¦ 10,00 ¦ 49,86 ¦

ИНФОРМАЦИЯ ЦБ РФ от 11.02.2005 <ОБ ОБЪЕМЕ ДЕНЕЖНОЙ БАЗЫ В УЗКОМ ОПРЕДЕЛЕНИИ НА 7 ФЕВРАЛЯ 2005 ГОДА>  »
Постановления и Указы »
Читайте также