БЮЛЛЕТЕНЬ ЦБ РФ от 26.03.2004 n 12 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 26 марта 2004 г. N 12
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 2155.592 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 ¦23.03.04¦ 98.890¦ 98.900¦ 98.890¦ 2.76 ¦2125.60¦21172 ¦
¦ +--------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 98.850¦ 98.900¦ 98.900¦ 2.78 ¦ 7.90¦ ¦
¦ +--------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 98.950¦ 98.950¦ 98.950¦ 2.65 ¦ 16.19¦ ¦
¦ +--------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 98.950¦ 98.980¦ 98.980¦ 2.63 ¦ 5.90¦ ¦
L---------+--------+-------+-------+-------+------+-------+-------
Торговля ОФЗ при суммарном объеме сделок за неделю 12064.238 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 ¦22.03.04¦ 0.63 ¦102.000¦102.000¦102.000¦ 1.83 ¦ 1.00¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 0.66 ¦101.840¦101.950¦101.840¦ 2.30 ¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.69 ¦101.880¦101.900¦101.880¦ 2.10 ¦ 1.99¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.72 ¦101.880¦101.880¦101.880¦ 2.02 ¦ 0.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦23.03.04¦ 1.58 ¦103.290¦103.500¦103.290¦ 2.70 ¦ 2.00¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 1.64 ¦103.500¦103.505¦103.505¦ 2.27 ¦ 14.66¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦22.03.04¦ 0.16 ¦106.500¦106.935¦106.935¦ 2.51 ¦ 12.65¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 0.20 ¦106.935¦106.935¦106.935¦ 2.43 ¦ 100.45¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.23 ¦106.935¦106.935¦106.935¦ 2.39 ¦ 0.93¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.26 ¦106.950¦106.950¦106.950¦ 2.34 ¦ 7.22¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 0.30 ¦106.940¦106.950¦106.940¦ 2.31 ¦ 2.44¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦22.03.04¦ 0.19 ¦106.750¦106.820¦106.820¦ 2.85 ¦ 10.00¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.25 ¦106.700¦107.000¦106.900¦ 2.67 ¦ 17.97¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.27 ¦106.900¦107.050¦107.050¦ 2.64 ¦ 10.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 0.30 ¦106.300¦106.800¦106.800¦ 2.80 ¦ 7.31¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦22.03.04¦ 0.16 ¦112.400¦112.420¦112.420¦ 3.42 ¦ 27.00¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 0.20 ¦112.420¦112.420¦112.420¦ 3.40 ¦ 20.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.23 ¦112.420¦112.450¦112.420¦ 3.37 ¦ 5.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.26 ¦112.470¦112.470¦112.470¦ 3.34 ¦ 0.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦22.03.04¦ 1.09 ¦112.730¦112.730¦112.730¦ 3.78 ¦ 0.10¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 1.12 ¦112.800¦112.800¦112.800¦ 3.73 ¦ 312.79¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 1.18 ¦112.100¦112.300¦112.300¦ 4.03 ¦ 2.16¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 1.22 ¦111.650¦112.300¦111.650¦ 4.26 ¦ 0.40¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦13.06.07 ¦22.03.04¦ 0.11 ¦103.850¦103.930¦103.850¦ 6.07 ¦ 14.20¦27025 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.15 ¦103.750¦103.850¦103.800¦ 6.07 ¦ 30.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.18 ¦103.690¦103.780¦103.700¦ 6.12 ¦ 28.88¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 0.20 ¦103.650¦103.690¦103.650¦ 6.13 ¦ 32.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦18.07.07 ¦24.03.04¦ 2.24 ¦114.600¦115.200¦115.200¦ 5.97 ¦ 7.00¦27019 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 2.28 ¦115.200¦115.200¦115.200¦ 5.92 ¦ 6.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 2.32 ¦115.300¦115.500¦115.500¦ 5.83 ¦ 8.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.07 ¦23.03.04¦ 1.46 ¦114.100¦114.100¦114.100¦ 6.39 ¦ 0.40¦27020 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 1.50 ¦114.700¦114.700¦114.700¦ 6.19 ¦ 0.40¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦22.03.04¦ 0.16 ¦114.740¦114.750¦114.740¦ 6.11 ¦ 82.73¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 0.20 ¦114.700¦114.750¦114.700¦ 6.11 ¦ 270.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.23 ¦114.600¦114.750¦114.700¦ 6.11 ¦ 102.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.26 ¦114.620¦114.700¦114.679¦ 6.12 ¦ 27.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 0.30 ¦114.550¦114.610¦114.550¦ 6.14 ¦ 115.02¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.07.10 ¦22.03.04¦ 2.01 ¦114.400¦114.425¦114.423¦ 7.19 ¦ 145.23¦46003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 2.04 ¦114.431¦114.865¦114.500¦ 7.15 ¦ 550.30¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 2.07 ¦114.400¦114.480¦114.430¦ 7.21 ¦ 39.76¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 2.10 ¦114.380¦114.450¦114.410¦ 7.18 ¦ 177.64¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 2.14 ¦114.300¦114.445¦114.400¦ 7.18 ¦ 258.66¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦22.03.04¦ 1.00 ¦111.886¦111.998¦111.950¦ 7.43 ¦ 153.25¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 1.03 ¦112.000¦112.270¦112.270¦ 7.38 ¦ 274.05¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 1.06 ¦112.200¦112.230¦112.200¦ 7.38 ¦ 120.34¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 1.09 ¦112.050¦112.230¦112.150¦ 7.39 ¦ 216.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 1.12 ¦112.030¦112.150¦112.030¦ 7.40 ¦ 170.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.11.12 ¦22.03.04¦ 2.27 ¦ 90.000¦ 90.050¦ 90.050¦ 7.61 ¦ 157.02¦26198 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 2.29 ¦ 90.070¦ 90.415¦ 90.415¦ 7.57 ¦ 361.30¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 2.30 ¦ 90.548¦ 90.650¦ 90.650¦ 7.51 ¦ 22.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 2.32 ¦ 90.650¦ 91.500¦ 91.500¦ 7.39 ¦ 68.72¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦22.03.04¦ 0.14 ¦108.390¦108.500¦108.500¦ 7.65 ¦ 125.15¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.03.04¦ 0.17 ¦108.500¦109.000¦108.500¦ 7.62 ¦ 41.25¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.03.04¦ 0.20 ¦108.316¦108.450¦108.340¦ 7.67 ¦ 55.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦25.03.04¦ 0.23 ¦108.200¦108.350¦108.220¦ 7.66 ¦ 30.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦26.03.04¦ 0.26 ¦108.100¦108.280¦108.100¦ 7.68 ¦ 48.30¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.25 ¦26.03.04¦ 0.00 ¦ 53.971¦ 53.972¦ 53.971¦ 8.68 ¦2794.25¦46011 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.05.28 ¦26.03.04¦ 0.00 ¦ 56.030¦ 56.031¦ 56.030¦ 8.68 ¦2692.13¦46010 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.09.29 ¦26.03.04¦ 0.49 ¦ 43.716¦ 43.717¦ 43.716¦ 8.68 ¦2277.30¦46012 ¦
L---------+--------+-------+-------+-------+-------+------+-------+-------
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 ¦ 241 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2005 ¦ 354 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2004 ¦ 246 ¦ 5.00 ¦ 50.14 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 22.11.2004 ¦ 241 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 23.11.2004 ¦ 242 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 25.11.2004 ¦ 244 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 26.11.2004 ¦ 245 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26198 ¦ 04.11.2004 ¦ 223 ¦ 6.00 ¦ 60.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 02.06.2004 ¦ 68 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 16.06.2004 ¦ 82 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 05.05.2004 ¦ 40 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 16.06.2004 ¦ 82 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27019 ¦ 21.07.2004 ¦ 117 ¦ 13.00 ¦ 64.82 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27020 ¦ 11.08.2004 ¦ 138 ¦ 13.00 ¦ 64.82 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 21.04.2004 ¦ 26 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 19.05.2004 ¦ 54 ¦ 9.00 ¦ 22.44 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 21.04.2004 ¦ 26 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 21.04.2004 ¦ 26 ¦ 8.00 ¦ 19.95

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