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


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 20 по 24 декабря торговля ОФЗ при суммарном объеме сделок на вторичном рынке 35539,863 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¦20.12.2004¦ 7,67 ¦101,37¦101,56¦101,37¦ 3,78 ¦ 3,31¦ 26003 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 7,70 ¦101,35¦101,55¦101,35¦ 3,81 ¦ 3,41¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 7,73 ¦101,19¦101,30¦101,19¦ 4,40 ¦ 64,56¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 7,75 ¦101,25¦101,42¦101,42¦ 4,05 ¦ 21,65¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 7,78 ¦101,40¦101,41¦101,41¦ 3,39 ¦ 5,47¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦22.06.2005¦24.12.2004¦ 0,00 ¦ 97,69¦ 97,69¦ 97,69¦ 4,80 ¦17560,35¦ 46005 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦20.07.2005¦20.12.2004¦ 1,25 ¦101,60¦101,60¦101,60¦ 4,77 ¦ 3,53¦ 27023 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 1,27 ¦101,60¦101,60¦101,60¦ 4,76 ¦ 18,91¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 1,30 ¦101,55¦101,60¦101,55¦ 4,79 ¦ 10,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 1,32 ¦101,57¦101,60¦101,60¦ 4,73 ¦ 50,76¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 1,34 ¦101,55¦101,55¦101,55¦ 4,80 ¦13000,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦14.09.2005¦21.12.2004¦ 0,20 ¦104,95¦105,17¦104,97¦ 4,89 ¦ 2,27¦ 27018 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 0,23 ¦105,00¦105,15¦105,15¦ 4,85 ¦ 10,56¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 0,26 ¦105,20¦105,20¦105,20¦ 4,76 ¦ 10,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.02.2006¦20.12.2004¦ 0,72 ¦102,95¦102,95¦102,95¦ 5,46 ¦ 5,31¦ 27022 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦19.04.2006¦22.12.2004¦ 1,30 ¦102,10¦102,10¦102,10¦ 5,78 ¦ 0,69¦ 27024 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦02.08.2006¦24.12.2004¦ 3,89 ¦104,20¦104,20¦104,20¦ 6,08 ¦ 5,43¦ 45002 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.11.2006¦20.12.2004¦ 0,90 ¦104,90¦104,90¦104,90¦ 5,68 ¦ 107,20¦ 45001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 0,93 ¦105,00¦105,00¦105,00¦ 5,58 ¦ 12,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 0,96 ¦104,80¦105,00¦104,80¦ 5,70 ¦ 30,02¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 0,99 ¦104,95¦105,25¦104,96¦ 5,60 ¦ 30,01¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 1,01 ¦105,00¦105,25¦105,00¦ 5,51 ¦ 0,42¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦13.06.2007¦20.12.2004¦ 0,10 ¦101,80¦101,85¦101,80¦ 6,37 ¦ 43,40¦ 27025 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 0,12 ¦101,79¦101,80¦101,80¦ 6,37 ¦ 45,30¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 0,14 ¦101,60¦101,80¦101,60¦ 6,44 ¦ 160,46¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 0,16 ¦101,70¦101,80¦101,75¦ 6,40 ¦ 153,68¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 0,19 ¦101,51¦101,80¦101,80¦ 6,38 ¦ 11,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦18.07.2007¦21.12.2004¦ 5,03 ¦108,58¦108,69¦108,58¦ 6,90 ¦ 1,04¦ 27019 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 5,06 ¦108,58¦108,59¦108,59¦ 6,89 ¦ 692,10¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 5,10 ¦108,59¦108,61¦108,61¦ 6,88 ¦ 155,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 5,13 ¦108,54¦108,55¦108,55¦ 6,90 ¦ 166,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦08.08.2007¦21.12.2004¦ 4,34 ¦108,83¦108,83¦108,83¦ 6,90 ¦ 1,00¦ 27020 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 4,37 ¦108,83¦108,84¦108,84¦ 6,90 ¦ 527,47¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 4,41 ¦108,84¦108,86¦108,86¦ 6,88 ¦ 283,51¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 4,44 ¦108,80¦108,80¦108,80¦ 6,90 ¦ 55,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦10.09.2008¦20.12.2004¦ 0,14 ¦109,85¦109,85¦109,85¦ 6,49 ¦ 0,60¦ 46001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 0,16 ¦109,40¦109,80¦109,70¦ 6,57 ¦ 46,67¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 0,19 ¦109,65¦109,70¦109,70¦ 6,54 ¦ 11,15¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 0,22 ¦109,72¦109,78¦109,78¦ 6,51 ¦ 12,73¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 0,25 ¦109,74¦109,85¦109,85¦ 6,51 ¦ 2,25¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦11.03.2009¦21.12.2004¦ 0,13 ¦100,60¦100,60¦100,60¦ 7,19 ¦ 0,14¦ 27026 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 0,20 ¦100,60¦100,60¦100,60¦ 7,19 ¦ 0,99¦ 27026 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦14.07.2010¦20.12.2004¦ 4,16 ¦110,48¦110,60¦110,50¦ 7,60 ¦ 447,99¦ 46003 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 4,19 ¦110,53¦110,55¦110,55¦ 7,59 ¦ 74,17¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 4,22 ¦110,65¦110,65¦110,65¦ 7,64 ¦ 0,94¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 4,25 ¦110,50¦110,60¦110,60¦ 7,59 ¦ 57,38¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 4,27 ¦110,50¦110,55¦110,50¦ 7,60 ¦ 146,60¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦08.08.2012¦20.12.2004¦ 3,74 ¦107,90¦108,00¦108,00¦ 7,78 ¦ 498,55¦ 46002 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 3,77 ¦107,81¦107,95¦107,95¦ 7,80 ¦ 9,49¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 3,80 ¦107,80¦108,00¦108,00¦ 7,78 ¦ 10,44¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 3,83 ¦107,80¦108,24¦108,00¦ 7,76 ¦ 45,01¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 3,86 ¦107,96¦108,15¦108,15¦ 7,75 ¦ 61,56¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦02.11.2012¦20.12.2004¦ 0,76 ¦ 88,90¦ 88,90¦ 88,90¦ 7,95 ¦ 5,00¦ 26198 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 0,81 ¦ 88,90¦ 89,67¦ 88,90¦ 7,87 ¦ 45,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦29.08.2018¦20.12.2004¦ 2,63 ¦104,73¦104,80¦104,80¦ 7,97 ¦ 416,35¦ 46014 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 2,66 ¦104,70¦104,80¦104,78¦ 7,97 ¦ 152,28¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦22.12.2004¦ 2,69 ¦104,60¦104,60¦104,60¦ 8,04 ¦ 50,00¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.12.2004¦ 2,71 ¦104,65¦104,69¦104,69¦ 7,98 ¦ 27,19¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 2,74 ¦104,70¦105,00¦104,90¦ 7,96 ¦ 134,70¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦31.10.2018¦20.12.2004¦ 0,88 ¦100,25¦100,26¦100,26¦ 9,96 ¦ 17,00¦ 48001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦21.12.2004¦ 0,90 ¦100,54¦100,55¦100,54¦ 9,92 ¦ 14,73¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.12.2004¦ 0,99 ¦101,00¦101,00¦101,00¦ 9,85 ¦ 0,19¦ ¦
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 ¦ 332 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26003 ¦ 15.03.2005 ¦ 81 ¦ 10,00 ¦ 100,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26175 ¦ 21.11.2005 ¦ 332 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26176 ¦ 22.11.2005 ¦ 333 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26177 ¦ 24.11.2005 ¦ 335 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26178 ¦ 25.11.2005 ¦ 336 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26198 ¦ 04.11.2005 ¦ 315 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27018 ¦ 16.03.2005 ¦ 82 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27019 ¦ 19.01.2005 ¦ 26 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27020 ¦ 09.02.2005 ¦ 47 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27021 ¦ 19.01.2005 ¦ 26 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27022 ¦ 16.02.2005 ¦ 54 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27023 ¦ 19.01.2005 ¦ 26 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27024 ¦ 19.01.2005 ¦ 26 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27025 ¦ 16.03.2005 ¦ 82 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27026 ¦ 16.03.2005 ¦ 82 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45001 ¦ 16.02.2005 ¦ 54 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45002 ¦ 02.02.2005 ¦ 40 ¦ 10,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46001 ¦ 16.03.2005 ¦ 82 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46002 ¦ 16.02.2005 ¦ 54 ¦ 11,00 ¦ 54,85 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46003 ¦ 19.01.2005 ¦ 26 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46012 ¦ 05.10.2005 ¦ 285 ¦ 0,34 ¦ 3,40 ¦

ИНФОРМАЦИЯ ЦБ РФ от 24.12.2004 <ОБ ОБЪЕМЕ ДЕНЕЖНОЙ БАЗЫ В УЗКОМ ОПРЕДЕЛЕНИИ НА 20 ДЕКАБРЯ 2004 ГОДА>  »
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