БЮЛЛЕТЕНЬ ЦБ РФ от 19.03.2004 n 11 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 19 марта 2004 г. N 11
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ОФЗ при суммарном объеме сделок за неделю 8861.385 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 ¦16.03.04¦ 0.43 ¦102.050¦102.050¦102.050¦ 2.37 ¦ 3.90¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.46 ¦102.040¦102.040¦102.040¦ 2.30 ¦ 7.05¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.49 ¦102.020¦102.020¦102.020¦ 2.26 ¦ 6.14¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.53 ¦102.000¦102.020¦102.020¦ 2.13 ¦ 3.75¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦17.03.04¦ 1.38 ¦103.570¦103.575¦103.575¦ 2.63 ¦ 54.54¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 1.41 ¦103.790¦103.790¦103.790¦ 2.00 ¦ 0.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦16.03.04¦ 2.96 ¦106.900¦106.980¦106.980¦ 2.61 ¦ 5.00¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.00 ¦107.000¦107.000¦107.000¦ 2.55 ¦ 1.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.03 ¦106.550¦107.010¦106.700¦ 2.81 ¦ 3.35¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.07 ¦106.910¦106.910¦106.910¦ 2.60 ¦ 15.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦15.03.04¦ 0.00 ¦105.700¦105.987¦105.700¦ 3.79 ¦ 6.53¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 0.03 ¦105.200¦105.200¦105.200¦ 4.55 ¦ 0.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.06 ¦106.000¦106.000¦106.000¦ 3.74 ¦ 0.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.08 ¦106.010¦106.830¦106.830¦ 2.97 ¦ 2.04¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦15.03.04¦ 1.78 ¦108.750¦108.750¦108.750¦ 3.88 ¦ 1.25¦27021 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦19.03.04¦ 0.07 ¦112.370¦112.370¦112.370¦ 3.49 ¦ 0.43¦27018 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.02.06 ¦18.03.04¦ 0.72 ¦107.500¦107.800¦107.800¦ 4.22 ¦ 2.90¦27022 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.74 ¦107.600¦107.780¦107.600¦ 4.17 ¦ 3.27¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.04.06 ¦18.03.04¦ 1.25 ¦106.971¦106.971¦106.971¦ 4.09 ¦ 1.66¦27024 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦15.03.04¦ 0.86 ¦112.000¦112.000¦112.000¦ 4.24 ¦ 0.79¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.92 ¦112.500¦112.500¦112.500¦ 3.96 ¦ 0.91¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.95 ¦112.400¦112.500¦112.400¦ 3.95 ¦ 23.88¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.99 ¦112.500¦112.730¦112.730¦ 3.82 ¦ 5.11¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦13.06.07 ¦15.03.04¦ 1.95 ¦102.500¦102.600¦102.600¦ 6.54 ¦ 91.51¦27025 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 1.97 ¦102.500¦102.537¦102.500¦ 6.56 ¦ 46.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.00 ¦102.358¦105.700¦103.479¦ 6.50 ¦ 80.34¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.02 ¦103.630¦103.850¦103.845¦ 6.10 ¦ 55.55¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.04 ¦103.780¦103.851¦103.850¦ 6.08 ¦ 115.30¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦15.03.04¦ 2.93 ¦113.100¦113.300¦113.300¦ 6.60 ¦ 291.18¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 2.96 ¦113.240¦113.500¦113.500¦ 6.56 ¦ 597.89¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.00 ¦113.900¦114.700¦114.700¦ 6.21 ¦ 581.71¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.03 ¦114.700¦114.750¦114.750¦ 6.13 ¦ 496.88¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.07 ¦114.748¦114.750¦114.749¦ 6.12 ¦ 203.51¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.07.10 ¦15.03.04¦ 1.78 ¦113.370¦113.530¦113.530¦ 7.39 ¦ 165.00¦46003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 1.81 ¦113.390¦113.480¦113.390¦ 7.40 ¦ 15.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 1.84 ¦113.350¦114.001¦114.001¦ 7.43 ¦ 465.49¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 1.87 ¦114.001¦114.330¦114.296¦ 7.25 ¦ 759.72¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 1.91 ¦114.170¦114.410¦114.410¦ 7.21 ¦ 501.49¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦15.03.04¦ 0.78 ¦110.290¦110.335¦110.335¦ 7.72 ¦ 43.00¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 0.81 ¦110.150¦110.300¦110.300¦ 7.72 ¦ 45.64¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.84 ¦110.540¦111.730¦111.730¦ 7.53 ¦ 683.49¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.87 ¦111.718¦111.800¦111.780¦ 7.46 ¦ 286.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.90 ¦111.750¦111.830¦111.830¦ 7.46 ¦ 361.82¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.11.12 ¦15.03.04¦ 2.15 ¦ 87.137¦ 87.220¦ 87.220¦ 8.13 ¦ 281.90¦26198 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 2.17 ¦ 87.200¦ 87.860¦ 87.860¦ 8.04 ¦1392.28¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 2.19 ¦ 88.150¦ 88.250¦ 88.150¦ 7.94 ¦ 14.14¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 2.20 ¦ 89.140¦ 89.700¦ 89.700¦ 7.72 ¦ 167.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 2.22 ¦ 89.500¦ 90.000¦ 90.000¦ 7.63 ¦ 65.19¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦15.03.04¦ 5.18 ¦106.400¦106.400¦106.400¦ 7.96 ¦ 1.14¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.03.04¦ 5.21 ¦106.300¦106.600¦106.420¦ 7.97 ¦ 45.96¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.03.04¦ 0.00 ¦107.240¦107.950¦107.950¦ 7.75 ¦ 294.77¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.03.04¦ 0.03 ¦108.010¦108.300¦108.300¦ 7.68 ¦ 358.08¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.03.04¦ 0.06 ¦108.300¦108.325¦108.325¦ 7.67 ¦ 204.32¦ ¦
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 ¦ 248 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2005 ¦ 361 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2004 ¦ 253 ¦ 5.00 ¦ 50.14 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 22.11.2004 ¦ 248 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 23.11.2004 ¦ 249 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 25.11.2004 ¦ 251 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 26.11.2004 ¦ 252 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26198 ¦ 04.11.2004 ¦ 230 ¦ 6.00 ¦ 60.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 02.06.2004 ¦ 75 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 16.06.2004 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 05.05.2004 ¦ 47 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 16.06.2004 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27019 ¦ 21.07.2004 ¦ 124 ¦ 13.00 ¦ 64.82 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27020 ¦ 11.08.2004 ¦ 145 ¦ 13.00 ¦ 64.82 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 21.04.2004 ¦ 33 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 19.05.2004 ¦ 61 ¦ 9.00 ¦ 22.44 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 21.04.2004 ¦ 33 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 21.04.2004 ¦ 33 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27025 ¦ 16.06.2004 ¦ 89 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 19.05.2004 ¦ 61 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45002 ¦ 04.08.2004 ¦ 138 ¦ 12.00 ¦ 47.87 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46001 ¦ 16.06.2004 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46002 ¦ 18.08.2004 ¦ 152 ¦ 11.00 ¦ 54.85 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46003 ¦ 21.07.2004 ¦ 124 ¦ 12.00 ¦ 59.84 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46014 ¦ 15.09.2004 ¦ 180 ¦ 10.50 ¦ 52.36 ¦
L--------+------------------------+-------+--------+--------------
Часть 3
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ
ГКО - ОФЗ - ОБР
---------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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21170 ¦06.08.03¦21.07.04¦ 124¦ 1 ¦ ¦ ¦ 1015.609¦ 3984.391¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21171 ¦08.10.03¦21.04.04¦ 33¦ 1 ¦ 2 ¦ ¦ 1673.396¦ 3326.604¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21172 ¦18.02.04¦18.08.04¦ 152¦ 1 ¦ ¦ ¦ 3960.045¦ 39.955¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+

ОТРАСЛЕВОЕ СОГЛАШЕНИЕ ПО ОРГАНИЗАЦИЯМ МИНИСТЕРСТВА РОССИЙСКОЙ ФЕДЕРАЦИИ ПО ДЕЛАМ ГРАЖДАНСКОЙ ОБОРОНЫ, ЧРЕЗВЫЧАЙНЫМ СИТУАЦИЯМ И ЛИКВИДАЦИИ ПОСЛЕДСТВИЙ СТИХИЙНЫХ БЕДСТВИЙ НА 2004 - 2006 ГОДЫ (Заключено 03.02.2004) (Зарегистрировано Минтрудом РФ 19.03.2004 n 1620-ВЯ)  »
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