БЮЛЛЕТЕНЬ ЦБ РФ от 14.05.2004 n 18 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 14 мая 2004 г. N 18
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 21.575 млн. руб. по номиналу имела следующие параметры:
----------T--------T-----------------------T------T-------T------¬
¦ Дата ¦ Дата ¦ Цены облигаций ¦Доход-¦Оборот ¦Номер ¦
¦погашения¦ торгов +-------T-------T-------+ность ¦ (млн. ¦выпус-¦
¦ ¦ ¦ мин. ¦ макс. ¦ закр. ¦(% ¦руб. по¦ка ¦
¦ ¦ ¦ ¦ ¦ ¦год.) ¦номин.)¦(спра-¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦вочно)¦
+---------+--------+-------+-------+-------+------+-------+------+
¦18.08.04 ¦06.05.04¦ 98.70¦ 98.70¦ 98.70¦ 4.62 ¦ 5.00¦21172 ¦
¦ +--------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 98.58¦ 98.58¦ 98.58¦ 5.37 ¦ 16.58¦ ¦
L---------+--------+-------+-------+-------+------+-------+-------
Торговля ОФЗ при суммарном объеме сделок за неделю 3078.422 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)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦05.05.04¦ 2.07 ¦ 100.60¦ 100.60¦ 100.60¦ 4.15 ¦ 5.00¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 2.27 ¦ 100.33¦ 100.33¦ 100.33¦ 6.55 ¦ 1.13¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 2.30 ¦ 100.40¦ 100.40¦ 100.40¦ 5.02 ¦ 3.29¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 2.33 ¦ 100.31¦ 100.32¦ 100.32¦ 6.26 ¦ 8.25¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 2.37 ¦ 100.32¦ 100.33¦ 100.32¦ 5.83 ¦ 22.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦24.06.04 ¦07.05.04¦ 0.00 ¦ 99.57¦ 99.57¦ 99.57¦ 3.30 ¦ 20.00¦46008 ¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦05.05.04¦ 0.00 ¦ 101.76¦ 101.76¦ 101.76¦ 4.94 ¦ 24.50¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.05.04¦ 0.03 ¦ 101.66¦ 101.85¦ 101.80¦ 4.72 ¦ 17.48¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 0.20 ¦ 101.35¦ 101.60¦ 101.35¦ 5.93 ¦ 36.38¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 0.23 ¦ 101.50¦ 101.50¦ 101.50¦ 5.50 ¦ 17.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 0.26 ¦ 101.55¦ 101.65¦ 101.55¦ 4.90 ¦ 44.49¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 0.30 ¦ 101.33¦ 101.36¦ 101.35¦ 6.02 ¦ 58.48¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦11.05.04¦ 1.81 ¦ 104.20¦ 104.20¦ 104.20¦ 4.91 ¦ 272.43¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 1.84 ¦ 104.10¦ 104.30¦ 104.10¦ 5.01 ¦ 277.93¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 1.87 ¦ 104.10¦ 104.10¦ 104.10¦ 5.02 ¦ 5.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 1.91 ¦ 103.45¦ 103.52¦ 103.50¦ 6.05 ¦ 73.13¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦13.05.04¦ 1.62 ¦ 103.00¦ 103.00¦ 103.00¦ 6.17 ¦ 2.00¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 1.64 ¦ 103.00¦ 103.00¦ 103.00¦ 6.16 ¦ 10.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦05.05.04¦ 0.46 ¦ 107.55¦ 107.55¦ 107.55¦ 4.00 ¦ 2.00¦27021 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.08.06 ¦05.05.04¦ 2.99 ¦ 107.60¦ 107.70¦ 107.60¦ 4.56 ¦ 9.60¦45002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.05.04¦ 3.03 ¦ 107.40¦ 107.50¦ 107.40¦ 4.66 ¦ 2.23¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦07.05.04¦ 2.60 ¦ 109.50¦ 110.00¦ 109.50¦ 4.99 ¦ 38.01¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 2.73 ¦ 109.00¦ 109.60¦ 109.50¦ 5.06 ¦ 161.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 2.76 ¦ 108.95¦ 109.30¦ 108.95¦ 5.34 ¦ 176.81¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 2.80 ¦ 107.40¦ 108.50¦ 107.40¦ 6.00 ¦ 35.52¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 2.83 ¦ 106.50¦ 106.80¦ 106.75¦ 6.69 ¦ 57.19¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦13.06.07 ¦05.05.04¦ 1.07 ¦ 101.90¦ 101.90¦ 101.90¦ 6.71 ¦ 21.00¦27025 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.05.04¦ 1.10 ¦ 101.10¦ 101.10¦ 101.10¦ 7.01 ¦ 22.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 1.21 ¦ 101.25¦ 101.30¦ 101.30¦ 6.95 ¦ 4.87¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 1.23 ¦ 100.10¦ 100.10¦ 100.10¦ 7.39 ¦ 4.87¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 1.25 ¦ 99.90¦ 100.20¦ 99.90¦ 7.45 ¦ 24.63¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 1.27 ¦ 99.40¦ 99.60¦ 99.40¦ 7.61 ¦ 8.20¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.07 ¦11.05.04¦ 3.21 ¦ 112.56¦ 112.56¦ 112.56¦ 6.64 ¦ 16.30¦27020 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦05.05.04¦ 1.61 ¦ 112.65¦ 112.71¦ 112.70¦ 6.55 ¦ 36.32¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.05.04¦ 1.68 ¦ 112.40¦ 112.50¦ 112.50¦ 6.60 ¦ 11.90¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 1.81 ¦ 110.70¦ 111.00¦ 110.83¦ 7.08 ¦ 203.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 1.84 ¦ 110.45¦ 110.55¦ 110.55¦ 7.19 ¦ 135.78¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 1.87 ¦ 110.00¦ 110.70¦ 110.00¦ 7.17 ¦ 71.06¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 1.91 ¦ 108.90¦ 109.12¦ 108.90¦ 7.67 ¦ 242.32¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.07.10 ¦05.05.04¦ 3.45 ¦ 114.00¦ 114.00¦ 114.00¦ 7.18 ¦ 10.00¦46003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 3.65 ¦ 112.75¦ 113.20¦ 112.75¦ 7.37 ¦ 68.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 3.68 ¦ 112.66¦ 112.66¦ 112.66¦ 7.44 ¦ 5.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 3.72 ¦ 112.15¦ 112.15¦ 112.15¦ 7.55 ¦ 20.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 3.75 ¦ 111.50¦ 111.50¦ 111.50¦ 7.68 ¦ 25.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦05.05.04¦ 2.32 ¦ 109.20¦ 109.20¦ 109.20¦ 7.85 ¦ 26.40¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.05.04¦ 2.35 ¦ 108.01¦ 109.00¦ 108.40¦ 7.92 ¦ 92.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.05.04¦ 2.38 ¦ 108.70¦ 108.90¦ 108.90¦ 7.92 ¦ 37.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 2.50 ¦ 108.20¦ 112.48¦ 108.40¦ 7.75 ¦ 201.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 2.53 ¦ 108.30¦ 108.50¦ 108.35¦ 7.99 ¦ 71.55¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 2.56 ¦ 108.00¦ 108.30¦ 108.00¦ 8.03 ¦ 8.72¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 2.59 ¦ 106.90¦ 107.27¦ 106.90¦ 8.21 ¦ 76.58¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.11.12 ¦07.05.04¦ 3.03 ¦ 87.00¦ 87.00¦ 87.00¦ 8.17 ¦ 0.01¦26198 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 3.11 ¦ 87.00¦ 87.50¦ 87.50¦ 8.08 ¦ 4.14¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦06.05.04¦ 1.44 ¦ 106.00¦ 106.50¦ 106.00¦ 7.90 ¦ 20.00¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.05.04¦ 1.47 ¦ 106.40¦ 106.80¦ 106.40¦ 7.87 ¦ 7.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.05.04¦ 1.58 ¦ 102.90¦ 105.99¦ 105.50¦ 8.05 ¦ 6.05¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.05.04¦ 1.61 ¦ 105.50¦ 105.70¦ 105.70¦ 8.02 ¦ 148.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦13.05.04¦ 1.64 ¦ 105.15¦ 105.15¦ 105.15¦ 8.10 ¦ 25.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦14.05.04¦ 1.67 ¦ 104.45¦ 104.85¦ 104.45¦ 8.17 ¦ 39.74¦ ¦
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 ¦ 192 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2005 ¦ 305 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2004 ¦ 197 ¦ 5.00 ¦ 50.14 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 22.11.2004 ¦ 192 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 23.11.2004 ¦ 193 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 25.11.2004 ¦ 195 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 26.11.2004 ¦ 196 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26198 ¦ 04.11.2004 ¦ 174 ¦ 6.00 ¦ 60.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 02.06.2004 ¦ 19 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 16.06.2004 ¦ 33 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 04.08.2004 ¦ 82 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 16.06.2004 ¦ 33 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27019 ¦ 21.07.2004 ¦ 68 ¦ 13.00 ¦ 64.82 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27020 ¦ 11.08.2004 ¦ 89 ¦ 13.00 ¦ 64.82 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 21.07.2004 ¦ 68 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 19.05.2004 ¦ 5 ¦ 9.00 ¦ 22.44 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 21.07.2004 ¦ 68 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 21.07.2004 ¦ 68 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27025 ¦ 16.06.2004 ¦

ПОСТАНОВЛЕНИЕ ГД ФС РФ от 14.05.2004 n 513-iv ГД О ПРОЕКТЕ ФЕДЕРАЛЬНОГО ЗАКОНА n 41536-4 О ВНЕСЕНИИ ИЗМЕНЕНИЯ В ГЛАВУ 22 АКЦИЗЫ ЧАСТИ ВТОРОЙ НАЛОГОВОГО КОДЕКСА РОССИЙСКОЙ ФЕДЕРАЦИИ  »
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