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


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 31 января по 4 февраля торговля ОФЗ при суммарном объеме сделок на вторичном рынке 3205,578 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) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.03.2005¦31.01.2005¦ 8,82 ¦101,17¦101,17¦101,17¦ 0,07 ¦ 0,002¦ 26003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 8,90 ¦101,07¦101,08¦101,07¦ 0,16 ¦ 0,020¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.04.2005¦02.02.2005¦ 0,46 ¦102,40¦102,40¦102,40¦ 0,60 ¦ 0,011¦ 27021 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,49 ¦102,30¦102,34¦102,30¦ 0,90 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,53 ¦102,32¦102,35¦102,35¦ 0,55 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.07.2005¦02.02.2005¦ 0,29 ¦101,61¦101,61¦101,61¦ 4,00 ¦ 20,000¦ 27023 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,31 ¦101,62¦101,62¦101,62¦ 3,97 ¦ 5,072¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,33 ¦101,62¦101,67¦101,67¦ 3,89 ¦ 46,077¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.09.2005¦01.02.2005¦ 1,58 ¦104,50¦104,70¦104,70¦ 4,56 ¦ 10,322¦ 27018 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 1,61 ¦104,80¦104,81¦104,81¦ 4,10 ¦ 18,353¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 1,64 ¦104,69¦104,69¦104,69¦ 4,25 ¦ 40,920¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 1,68 ¦104,74¦104,79¦104,79¦ 4,06 ¦ 32,174¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.02.2006¦31.01.2005¦ 1,64 ¦102,80¦102,80¦102,80¦ 5,32 ¦ 0,038¦ 27022 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 1,71 ¦102,90¦102,90¦102,90¦ 5,20 ¦ 1,800¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦02.08.2006¦02.02.2005¦ 0,00 ¦104,52¦104,53¦104,53¦ 5,32 ¦ 3,900¦ 45002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,03 ¦104,40¦104,51¦104,45¦ 5,38 ¦ 16,961¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,06 ¦104,45¦104,50¦104,50¦ 5,33 ¦ 6,004¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦15.11.2006¦31.01.2005¦ 2,06 ¦104,75¦104,90¦104,75¦ 5,22 ¦ 67,435¦ 45001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 2,08 ¦104,85¦104,85¦104,85¦ 5,24 ¦ 13,427¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 2,11 ¦104,92¦104,92¦104,92¦ 5,15 ¦ 0,252¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 2,14 ¦104,95¦104,95¦104,95¦ 5,11 ¦ 1,886¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦13.06.2007¦31.01.2005¦ 0,97 ¦101,90¦101,95¦101,90¦ 6,24 ¦ 14,016¦ 27025 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 1,03 ¦101,85¦102,00¦101,85¦ 6,28 ¦ 5,132¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 1,05 ¦101,77¦101,77¦101,77¦ 6,32 ¦ 5,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦18.07.2007¦31.01.2005¦ 0,40 ¦108,70¦108,70¦108,70¦ 6,62 ¦ 10,000¦ 27019 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 0,43 ¦109,00¦109,00¦109,00¦ 6,49 ¦ 1,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 0,46 ¦109,15¦109,15¦109,15¦ 6,41 ¦ 9,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,49 ¦109,05¦109,15¦109,15¦ 6,43 ¦ 61,010¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,53 ¦109,18¦109,18¦109,18¦ 6,39 ¦ 0,155¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2007¦31.01.2005¦ 5,69 ¦108,77¦108,77¦108,77¦ 6,71 ¦ 30,000¦ 27020 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 5,72 ¦109,10¦109,10¦109,10¦ 6,57 ¦ 3,175¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 5,75 ¦109,10¦109,20¦109,20¦ 6,55 ¦ 7,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 5,79 ¦109,19¦109,45¦109,45¦ 6,49 ¦ 46,765¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 5,82 ¦109,35¦109,35¦109,35¦ 6,44 ¦ 0,770¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦30.04.2008¦02.02.2005¦ 0,00 ¦ 98,80¦ 99,10¦ 99,00¦ 6,84 ¦132,491¦ 25058 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,02 ¦ 98,80¦ 99,05¦ 98,85¦ 6,83 ¦433,927¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,04 ¦ 98,70¦ 98,85¦ 98,83¦ 6,97 ¦ 23,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦10.09.2008¦31.01.2005¦ 1,29 ¦109,51¦109,70¦109,51¦ 6,44 ¦ 6,591¦ 46001 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 1,32 ¦109,60¦109,77¦109,60¦ 6,40 ¦ 3,043¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 1,34 ¦109,50¦109,60¦109,60¦ 6,44 ¦ 18,320¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 1,37 ¦109,00¦109,99¦109,00¦ 6,64 ¦ 17,872¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 1,40 ¦109,10¦109,40¦109,40¦ 6,56 ¦ 9,400¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦11.03.2009¦31.01.2005¦ 1,03 ¦100,20¦100,20¦100,20¦ 7,28 ¦ 0,641¦ 27026 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 1,05 ¦100,30¦100,32¦100,32¦ 7,25 ¦ 92,462¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 1,07 ¦100,35¦100,35¦100,35¦ 7,23 ¦ 12,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 1,12 ¦100,45¦100,45¦100,45¦ 7,20 ¦ 0,656¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦20.01.2010¦31.01.2005¦ 0,10 ¦ 99,95¦ 99,95¦ 99,95¦ 7,62 ¦ 14,660¦ 25057 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 0,12 ¦ 99,95¦100,00¦100,00¦ 7,62 ¦ 27,100¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 0,14 ¦ 99,60¦ 99,90¦ 99,90¦ 7,68 ¦ 63,439¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,16 ¦ 99,81¦ 99,98¦ 99,88¦ 7,63 ¦100,013¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,18 ¦ 99,80¦ 99,85¦ 99,80¦ 7,70 ¦151,150¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦14.07.2010¦31.01.2005¦ 0,33 ¦110,35¦110,60¦110,60¦ 7,55 ¦ 76,191¦ 46003 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 0,36 ¦110,50¦110,65¦110,65¦ 7,54 ¦ 12,272¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 0,38 ¦110,50¦110,56¦110,50¦ 7,55 ¦ 25,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 0,41 ¦110,70¦111,00¦110,75¦ 7,48 ¦ 31,607¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 0,44 ¦110,90¦110,98¦110,98¦ 7,45 ¦ 39,500¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦08.08.2012¦31.01.2005¦ 5,00 ¦107,69¦107,88¦107,85¦ 7,76 ¦ 35,147¦ 46002 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 5,03 ¦107,52¦107,90¦107,90¦ 7,73 ¦ 78,621¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 5,06 ¦107,80¦108,10¦107,88¦ 7,73 ¦112,801¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 5,09 ¦107,95¦107,99¦107,98¦ 7,71 ¦158,620¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 5,12 ¦108,00¦108,20¦108,20¦ 7,69 ¦128,025¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦02.11.2012¦31.01.2005¦ 1,45 ¦ 89,60¦ 89,60¦ 89,60¦ 7,83 ¦ 3,000¦ 26198 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 1,50 ¦ 90,30¦ 90,30¦ 90,30¦ 7,70 ¦ 1,000¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦29.08.2018¦31.01.2005¦ 3,78 ¦104,20¦104,50¦104,50¦ 7,99 ¦ 79,428¦ 46014 ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦01.02.2005¦ 3,81 ¦104,59¦104,75¦104,70¦ 7,95 ¦111,795¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦02.02.2005¦ 3,84 ¦104,55¦104,75¦104,66¦ 7,95 ¦ 98,440¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦03.02.2005¦ 3,86 ¦104,80¦104,85¦104,85¦ 7,92 ¦269,700¦ ¦
+----------+----------+------+------+------+------+------+-------+-------+
¦ ¦04.02.2005¦ 3,89 ¦104,85¦105,18¦105,18¦ 7,88 ¦349,488¦ ¦
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 ¦ 290 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 25057 ¦ 27.04.2005 ¦ 82 ¦ 7,40 ¦ 18,45 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 25058 ¦ 04.05.2005 ¦ 89 ¦ 6,30 ¦ 15,71 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26003 ¦ 15.03.2005 ¦ 39 ¦ 10,00 ¦ 100,00 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26175 ¦ 21.11.2005 ¦ 290 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26176 ¦ 22.11.2005 ¦ 291 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26177 ¦ 24.11.2005 ¦ 293 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26178 ¦ 25.11.2005 ¦ 294 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 26198 ¦ 04.11.2005 ¦ 273 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27018 ¦ 16.03.2005 ¦ 40 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27019 ¦ 20.07.2005 ¦ 166 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27020 ¦ 09.02.2005 ¦ 5 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27021 ¦ 20.04.2005 ¦ 75 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27022 ¦ 16.02.2005 ¦ 12 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27023 ¦ 20.04.2005 ¦ 75 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+--------+-----------+---------+
¦ 27024 ¦ 20.04.2005 ¦ 75 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+--------+-----------+---------+

ИНФОРМАЦИЯ ЦБ РФ от 04.02.2005 <ОБ ОБЪЕМЕ ДЕНЕЖНОЙ БАЗЫ В УЗКОМ ОПРЕДЕЛЕНИИ НА 31 ЯНВАРЯ 2005 ГОДА>  »
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