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


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
ИНФОРМАЦИЯ
ИТОГИ ТОРГОВЛИ ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 22 по 26 ноября торговля ОФЗ при суммарном объеме сделок на вторичном рынке 10874,640 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) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.12.2004¦22.11.2004¦ 2,24 ¦100,69¦100,69¦100,69¦ 1,02¦ 1,080¦ 27014 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.11.2004¦ 2,27 ¦100,62¦100,64¦100,62¦ 1,38¦ 2,920¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 2,33 ¦100,47¦100,51¦100,51¦ 2,89¦ 3,816¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 2,37 ¦100,48¦100,51¦100,50¦ 2,50¦ 8,500¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.03.2005¦22.11.2004¦ 6,90 ¦101,90¦102,03¦101,90¦ 3,42¦ 35,500¦ 26003 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.11.2004¦ 6,93 ¦101,70¦102,05¦101,70¦ 4,03¦ 97,454¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 6,96 ¦101,80¦101,80¦101,80¦ 3,80¦ 0,300¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 6,99 ¦101,75¦101,75¦101,75¦ 3,91¦ 0,042¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 7,01 ¦101,74¦101,74¦101,74¦ 3,89¦ 1,658¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦20.07.2005¦24.11.2004¦ 0,72 ¦101,90¦102,00¦102,00¦ 4,57¦ 11,737¦ 27023 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 0,74 ¦102,00¦102,00¦102,00¦ 4,43¦ 0,300¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦14.09.2005¦22.11.2004¦ 2,24 ¦105,44¦105,70¦105,44¦ 4,88¦ 1,761¦ 27018 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 2,30 ¦105,50¦105,90¦105,75¦ 4,76¦ 7,510¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 2,33 ¦105,67¦105,80¦105,80¦ 4,71¦ 12,050¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 2,37 ¦105,05¦105,53¦105,05¦ 5,35¦ 19,500¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.02.2006¦23.11.2004¦ 0,13 ¦103,10¦103,10¦103,10¦ 5,49¦ 2,000¦ 27022 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 0,15 ¦102,80¦102,80¦102,80¦ 5,74¦ 0,284¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 0,18 ¦102,95¦102,95¦102,95¦ 5,61¦ 2,300¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 0,20 ¦102,35¦102,50¦102,35¦ 6,10¦ 91,350¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦02.08.2006¦24.11.2004¦ 3,07 ¦104,80¦105,00¦105,00¦ 5,72¦ 1,200¦ 45002 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦15.11.2006¦22.11.2004¦ 0,14 ¦105,02¦105,02¦105,02¦ 5,85¦ 0,097¦ 45001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 0,19 ¦104,80¦105,00¦104,80¦ 5,96¦ 85,408¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 0,22 ¦104,75¦104,83¦104,75¦ 6,03¦ 102,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 0,25 ¦104,51¦104,70¦104,51¦ 6,18¦ 65,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦13.06.2007¦22.11.2004¦ 1,49 ¦102,18¦102,20¦102,18¦ 6,26¦ 5,000¦ 27025 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.11.2004¦ 1,51 ¦102,23¦102,25¦102,25¦ 6,23¦ 9,649¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 1,54 ¦102,25¦102,26¦102,26¦ 6,22¦ 3,185¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 1,56 ¦102,15¦102,25¦102,15¦ 6,23¦ 21,165¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 1,58 ¦101,94¦102,10¦101,94¦ 6,32¦ 48,200¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦10.09.2008¦22.11.2004¦ 2,24 ¦110,30¦110,30¦110,30¦ 6,45¦ 0,035¦ 46001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.11.2004¦ 2,27 ¦110,50¦110,50¦110,50¦ 6,37¦ 25,362¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 2,30 ¦110,25¦110,50¦110,27¦ 6,40¦ 34,253¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 2,33 ¦110,23¦110,45¦110,23¦ 6,40¦ 355,857¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 2,37 ¦110,00¦110,23¦110,05¦ 6,50¦ 194,673¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦11.03.2009¦23.11.2004¦ 1,51 ¦100,70¦100,70¦100,70¦ 7,18¦ 10,290¦ 27026 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 1,54 ¦100,73¦100,73¦100,73¦ 7,17¦ 6,250¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 1,56 ¦100,60¦100,75¦100,75¦ 7,18¦ 16,000¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 1,58 ¦100,66¦100,66¦100,66¦ 7,19¦ 18,688¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦14.07.2010¦22.11.2004¦ 3,40 ¦111,00¦111,00¦111,00¦ 7,52¦ 0,550¦ 46003 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.11.2004¦ 3,42 ¦111,11¦111,20¦111,20¦ 7,49¦ 13,180¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 3,45 ¦111,23¦111,30¦111,26¦ 7,45¦ 117,210¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 3,48 ¦111,05¦111,25¦111,16¦ 7,49¦ 25,042¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 3,51 ¦110,95¦111,00¦110,95¦ 7,53¦ 20,850¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦08.08.2012¦22.11.2004¦ 2,89 ¦108,45¦108,46¦108,45¦ 7,72¦ 22,000¦ 46002 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦23.11.2004¦ 2,92 ¦108,54¦108,69¦108,54¦ 7,70¦ 5,240¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 2,95 ¦108,61¦108,65¦108,63¦ 7,68¦ 118,400¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 2,98 ¦108,35¦108,47¦108,35¦ 7,72¦ 20,901¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 3,01 ¦108,30¦108,53¦108,32¦ 7,73¦ 245,689¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦02.11.2012¦22.11.2004¦ 0,30 ¦ 89,61¦ 90,00¦ 90,00¦ 7,80¦4088,838¦ 26198 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦29.08.2018¦23.11.2004¦ 1,89 ¦106,10¦106,15¦106,10¦ 7,77¦ 90,184¦ 46014 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦24.11.2004¦ 1,92 ¦106,17¦106,27¦106,20¦ 7,76¦ 212,424¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦25.11.2004¦ 1,95 ¦105,90¦106,02¦105,90¦ 7,79¦ 22,500¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 1,97 ¦105,90¦106,05¦105,90¦ 7,79¦ 165,114¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦31.10.2018¦25.11.2004¦ 0,19 ¦ 88,62¦103,00¦103,00¦ 11,82¦4103,550¦ 48001 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦ ¦26.11.2004¦ 0,22 ¦100,00¦100,30¦100,30¦ 10,00¦ 298,794¦ ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦20.08.2025¦26.11.2004¦ 0,00 ¦ 59,45¦ 59,45¦ 59,45¦ 8,39¦ 0,500¦ 46011 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦17.05.2028¦26.11.2004¦ 0,00 ¦ 61,90¦ 61,90¦ 61,90¦ 8,39¦ 1,000¦ 46010 ¦
+----------+----------+------+------+------+------+------+--------+-------+
¦05.09.2029¦26.11.2004¦ 0,05 ¦ 47,70¦ 47,70¦ 47,70¦ 8,39¦ 0,300¦ 46012 ¦
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 ¦ 360 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26003 ¦ 15.03.2005 ¦ 109 ¦ 10,00 ¦ 100,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26032 ¦ 27.11.2004 ¦ 1 ¦ 5,00 ¦ 50,14 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26175 ¦ 21.11.2005 ¦ 360 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26176 ¦ 22.11.2005 ¦ 361 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26177 ¦ 24.11.2005 ¦ 363 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26178 ¦ 25.11.2005 ¦ 364 ¦ 2,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 26198 ¦ 04.11.2005 ¦ 343 ¦ 6,00 ¦ 60,00 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27014 ¦ 15.12.2004 ¦ 19 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27018 ¦ 15.12.2004 ¦ 19 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27019 ¦ 19.01.2005 ¦ 54 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27020 ¦ 09.02.2005 ¦ 75 ¦ 12,00 ¦ 59,84 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27021 ¦ 19.01.2005 ¦ 54 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27022 ¦ 16.02.2005 ¦ 82 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27023 ¦ 19.01.2005 ¦ 54 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27024 ¦ 19.01.2005 ¦ 54 ¦ 7,50 ¦ 18,70 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27025 ¦ 15.12.2004 ¦ 19 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 27026 ¦ 15.12.2004 ¦ 19 ¦ 8,00 ¦ 19,95 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45001 ¦ 16.02.2005 ¦ 82 ¦ 10,00 ¦ 24,93 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 45002 ¦ 02.02.2005 ¦ 68 ¦ 10,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46001 ¦ 15.12.2004 ¦ 19 ¦ 12,00 ¦ 29,92 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46002 ¦ 16.02.2005 ¦ 82 ¦ 11,00 ¦ 54,85 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46003 ¦ 19.01.2005 ¦ 54 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46012 ¦ 05.10.2005 ¦ 313 ¦ 0,34 ¦ 3,40 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 46014 ¦ 16.03.2005 ¦ 110 ¦ 10,00 ¦ 49,86 ¦
+---------------+-----------------+---------+-----------+--------+
¦ 48001 ¦ 16.11.2005 ¦ 355 ¦ 10,00 ¦ 99,45 ¦
L---------------+-----------------+---------+-----------+---------

ИНФОРМАЦИЯ ЦБ РФ от 26.11.2004 <ОБ ОБЪЕМЕ ДЕНЕЖНОЙ БАЗЫ В УЗКОМ ОПРЕДЕЛЕНИИ НА 22 НОЯБРЯ 2004 ГОДА>  »
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