БЮЛЛЕТЕНЬ ЦБ РФ от 01.10.2004 n 38 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 1 октября 2004 г. N 38
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ОФЗ при суммарном объеме сделок за неделю 3194.082 млн. руб. по номиналу имела следующие параметры:
-------------T--------T-------T-----------------------T------T--------T------¬
¦ Дата ¦ Дата ¦Накоп- ¦ Цены облигаций ¦Доход-¦ Оборот ¦Номер ¦
¦ погашения ¦ торгов ¦ленный +-------T-------T-------+ность ¦ (млн. ¦выпус-¦
¦ ¦ ¦доход ¦ мин. ¦ макс. ¦ закр. ¦(% ¦руб. по ¦ка ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦номин.) ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦ ¦вочно)¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦18.11.04 <*>¦28.09.04¦ 0.00 ¦ 99.590¦ 99.590¦ 99.590¦ 2.95 ¦ 0.500¦46009 ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦15.12.04 ¦27.09.04¦ 0.40 ¦101.690¦101.800¦101.690¦ 4.03 ¦ 25.773¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦28.09.04¦ 0.43 ¦101.731¦101.900¦101.731¦ 3.79 ¦ 0.231¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 0.46 ¦101.590¦101.690¦101.650¦ 4.31 ¦ 19.576¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 0.49 ¦101.631¦101.800¦101.672¦ 3.97 ¦ 43.020¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦01.10.04¦ 0.53 ¦101.600¦101.600¦101.600¦ 4.19 ¦ 10.000¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦15.03.05 ¦27.09.04¦ 5.37 ¦102.870¦102.870¦102.870¦ 3.54 ¦ 0.637¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 5.45 ¦102.200¦102.600¦102.600¦ 4.01 ¦ 17.040¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦20.04.05 ¦28.09.04¦ 2.27 ¦105.200¦105.200¦105.200¦ 2.62 ¦ 0.562¦27021 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 2.30 ¦105.100¦105.100¦105.100¦ 2.75 ¦ 0.150¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦20.07.05 ¦30.09.04¦ 1.56 ¦102.900¦102.900¦102.900¦ 3.90 ¦ 7.811¦27023 ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦14.09.05 ¦27.09.04¦ 0.40 ¦106.400¦106.400¦106.400¦ 5.25 ¦ 5.000¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦28.09.04¦ 0.43 ¦106.400¦106.400¦106.400¦ 5.24 ¦ 3.515¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 0.46 ¦106.400¦106.450¦106.400¦ 5.19 ¦ 7.600¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 0.49 ¦106.400¦106.400¦106.400¦ 5.20 ¦ 65.025¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦15.02.06 ¦30.09.04¦ 1.06 ¦104.300¦104.450¦104.450¦ 4.91 ¦ 0.400¦27022 ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦02.08.06 ¦28.09.04¦ 1.51 ¦105.000¦105.300¦105.000¦ 6.09 ¦ 4.518¦45002 ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦15.11.06 ¦27.09.04¦ 1.32 ¦106.000¦106.000¦106.000¦ 5.77 ¦ 0.001¦45001 ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦13.06.07 ¦28.09.04¦ 0.29 ¦101.850¦101.850¦101.850¦ 6.51 ¦ 4.890¦27025 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 0.31 ¦101.850¦101.850¦101.850¦ 6.51 ¦ 5.000¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 0.33 ¦101.800¦101.850¦101.800¦ 6.51 ¦ 0.610¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦01.10.04¦ 0.35 ¦101.800¦101.800¦101.800¦ 6.52 ¦ 5.000¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦18.07.07 ¦27.09.04¦ 2.24 ¦111.352¦111.397¦111.397¦ 6.22 ¦2472.032¦27019 ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦10.09.08 ¦27.09.04¦ 0.40 ¦110.150¦110.150¦110.150¦ 6.77 ¦ 1.040¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦28.09.04¦ 0.43 ¦110.240¦110.250¦110.250¦ 6.73 ¦ 118.505¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 0.46 ¦110.000¦110.140¦110.000¦ 6.80 ¦ 44.388¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 0.49 ¦110.100¦110.150¦110.150¦ 6.75 ¦ 1.053¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦01.10.04¦ 0.53 ¦110.000¦110.150¦110.100¦ 6.76 ¦ 58.165¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦11.03.09 ¦29.09.04¦ 0.31 ¦ 99.760¦ 99.760¦ 99.760¦ 7.49 ¦ 31.000¦27026 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 0.33 ¦ 99.865¦ 99.870¦ 99.865¦ 7.46 ¦ 67.781¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦14.07.10 ¦27.09.04¦ 1.86 ¦110.505¦110.505¦110.505¦ 7.69 ¦ 0.440¦46003 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦28.09.04¦ 1.89 ¦110.500¦110.500¦110.500¦ 7.69 ¦ 0.285¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 1.92 ¦110.500¦110.510¦110.510¦ 7.69 ¦ 15.000¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 1.95 ¦110.450¦110.450¦110.450¦ 7.70 ¦ 52.000¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦08.08.12 ¦27.09.04¦ 1.21 ¦107.520¦107.520¦107.520¦ 7.97 ¦ 4.000¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦28.09.04¦ 1.24 ¦107.550¦107.750¦107.745¦ 7.93 ¦ 5.061¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 1.27 ¦107.610¦107.775¦107.610¦ 7.94 ¦ 21.345¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦30.09.04¦ 1.30 ¦107.594¦107.600¦107.599¦ 7.95 ¦ 21.300¦ ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦01.10.04¦ 1.33 ¦107.420¦107.480¦107.420¦ 7.98 ¦ 17.825¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦02.11.12 ¦27.09.04¦ 5.38 ¦ 88.400¦ 88.400¦ 88.400¦ 8.00 ¦ 21.003¦26198 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦29.09.04¦ 5.41 ¦ 88.490¦ 88.490¦ 88.490¦ 7.98 ¦ 10.000¦ ¦
+------------+--------+-------+-------+-------+-------+------+--------+------+
¦29.08.18 ¦29.09.04¦ 0.38 ¦105.330¦105.350¦105.350¦ 7.94 ¦ 2.000¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+--------+ ¦
¦ ¦01.10.04¦ 0.44 ¦105.300¦105.300¦105.300¦ 7.95 ¦ 3.000¦ ¦
L------------+--------+-------+-------+-------+-------+------+--------+-------
------------------------------------
<*> Дата обратного выкупа Банком России.
Часть 2
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ БЛИЖАЙШИХ КУПОННЫХ ВЫПЛАТ ПО ОФЗ
---------T------------------------T-------T--------T-------------¬
¦Регистр.¦Дата выплаты ближайшего ¦Дней до¦Купонная¦Размер купона¦
¦ номер ¦ купона ¦выплаты¦ ставка ¦ в рублях ¦
¦выпуска ¦ ¦купона ¦(% год.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 22.11.2004 ¦ 52 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2005 ¦ 165 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2004 ¦ 57 ¦ 5.00 ¦ 50.14 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 22.11.2004 ¦ 52 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 23.11.2004 ¦ 53 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 25.11.2004 ¦ 55 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 26.11.2004 ¦ 56 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26198 ¦ 04.11.2004 ¦ 34 ¦ 6.00 ¦ 60.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 15.12.2004 ¦ 75 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 15.12.2004 ¦ 75 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27019 ¦ 19.01.2005 ¦ 110 ¦ 12.00 ¦ 59.84 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27020 ¦ 09.02.2005 ¦ 131 ¦ 12.00 ¦ 59.84 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 20.10.2004 ¦ 19 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 17.11.2004 ¦ 47 ¦ 9.00 ¦ 22.44 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 20.10.2004 ¦ 19 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 20.10.2004 ¦ 19 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27025 ¦ 15.12.2004 ¦ 75 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27026 ¦ 15.12.2004 ¦ 75 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 17.11.2004 ¦ 47 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45002 ¦ 02.02.2005 ¦ 124 ¦ 10.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46001 ¦ 15.12.2004 ¦ 75 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46002 ¦ 16.02.2005 ¦ 138 ¦ 11.00 ¦ 54.85 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46003 ¦ 19.01.2005 ¦ 110 ¦ 10.00 ¦ 49.86 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46012 ¦ 06.10.2004 ¦ 5 ¦ 1.05 ¦ 10.42 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46014 ¦ 16.03.2005 ¦ 166 ¦ 10.00 ¦ 49.86 ¦
L--------+------------------------+-------+--------+--------------
Часть 3
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ
ГКО - ОФЗ
---------T--------T--------T-----T-------T------T--------T----------T---------¬
¦Регистр.¦Дата ¦Дата ¦Срок ¦Кол-во ¦Кол-во¦ Кол-во ¦ Объем ¦Неразмещ.¦
¦ номер ¦размеще-¦погаше- ¦до ¦траншей¦дораз-¦досрочн.¦в обращ., ¦остаток, ¦
¦выпуска ¦ния ¦ния ¦пога-¦ (вкл. ¦меще- ¦выкупов ¦млн. руб. ¦млн. руб.¦
¦ ¦ ¦ ¦шения¦ осн.) ¦ний ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 416¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 165¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 57¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 780¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1145¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 1511¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 1876¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26198 ¦09.10.02¦02.11.12¦ 2954¦ 4 ¦ ¦ ¦ 21058.702¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 75¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 348¦ 2 ¦ 45 ¦ ¦ 14000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+

ПОСТАНОВЛЕНИЕ ГД ФС РФ от 01.10.2004 n 999-iv ГД О ФЕДЕРАЛЬНОМ ЗАКОНЕ ОБ АРХИВНОМ ДЕЛЕ В РОССИЙСКОЙ ФЕДЕРАЦИИ (ПРОЕКТ n 399027-3)  »
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