БЮЛЛЕТЕНЬ ЦБ РФ от 24.10.2003 n 40 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 24 октября 2003 г. N 40
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 60.892 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. ¦выпуска¦
¦ ¦ ¦ мин. ¦макс. ¦закр. ¦(% год.)¦руб. по¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦вочно) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦05.11.03 ¦22.10.03¦99.790¦99.800¦99.790¦ 5.46 ¦ 54.00 ¦ 21169 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.10.03¦99.820¦99.820¦99.820¦ 5.06 ¦ 1.89 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.10.03¦99.850¦99.850¦99.850¦ 4.57 ¦ 5.00 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1167.616 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)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦20.10.03¦ 4.20 ¦100.400¦100.450¦100.400¦ 4.69 ¦ 9.56¦27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 4.20 ¦100.300¦100.350¦100.300¦ 5.93 ¦ 44.72¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 4.30 ¦100.300¦100.310¦100.300¦ 5.48 ¦ 50.87¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦20.10.03¦ 2.40 ¦101.030¦101.050¦101.030¦ 6.22 ¦ 2.89¦28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 2.50 ¦100.620¦100.900¦100.830¦ 6.69 ¦ 48.28¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 0.00 ¦100.800¦100.900¦100.899¦ 6.52 ¦ 41.89¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 0.00 ¦100.750¦100.970¦100.900¦ 6.59 ¦ 9.44¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 0.10 ¦100.750¦100.900¦100.900¦ 6.54 ¦ 1.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦21.10.03¦ 2.50 ¦101.699¦101.700¦101.699¦ 6.18 ¦ 5.50¦27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 2.53 ¦101.500¦101.700¦101.700¦ 6.64 ¦ 0.07¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 2.57 ¦101.650¦101.750¦101.650¦ 6.23 ¦ 0.02¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦20.10.03¦ 1.55 ¦103.370¦103.420¦103.420¦ 6.53 ¦ 8.60¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 1.58 ¦103.260¦103.370¦103.260¦ 6.70 ¦ 31.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 1.61 ¦103.300¦103.350¦103.350¦ 6.54 ¦ 52.11¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 1.68 ¦103.100¦103.100¦103.100¦ 6.92 ¦ 0.11¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦20.10.03¦ 2.47 ¦104.000¦104.900¦104.900¦ 5.88 ¦ 1.05¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 2.50 ¦104.500¦104.880¦104.500¦ 5.90 ¦ 1.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 2.53 ¦104.500¦104.500¦104.500¦ 6.23 ¦ 8.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 2.60 ¦104.500¦104.500¦104.500¦ 6.19 ¦ 0.05¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦20.10.03¦ 1.09 ¦106.800¦106.800¦106.800¦ 6.00 ¦ 0.48¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 1.12 ¦106.010¦106.010¦106.010¦ 6.71 ¦ 0.04¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 1.15 ¦105.850¦105.850¦105.850¦ 6.84 ¦ 20.02¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 1.22 ¦105.400¦105.400¦105.400¦ 7.23 ¦ 0.57¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦21.10.03¦ 6.03 ¦103.400¦103.790¦103.790¦ 7.00 ¦ 0.35¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 6.11 ¦103.400¦103.522¦103.400¦ 7.23 ¦ 5.64¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦22.10.03¦ 0.00 ¦108.790¦108.790¦108.790¦ 5.95 ¦ 0.00¦27021 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 0.07 ¦108.495¦108.600¦108.600¦ 6.09 ¦ 14.07¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.07.05 ¦20.10.03¦ 2.20 ¦102.100¦102.150¦102.150¦ 6.65 ¦ 28.74¦27023 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 0.00 ¦102.140¦102.140¦102.140¦ 6.65 ¦ 5.32¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 0.02 ¦102.980¦103.000¦102.980¦ 6.11 ¦ 0.01¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 0.04 ¦102.940¦102.950¦102.950¦ 6.13 ¦ 9.26¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦20.10.03¦ 1.09 ¦109.149¦109.149¦109.149¦ 7.01 ¦ 0.13¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 1.15 ¦109.000¦109.150¦109.000¦ 7.07 ¦ 54.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 1.22 ¦108.950¦109.000¦108.950¦ 7.09 ¦ 27.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.02.06 ¦20.10.03¦ 1.59 ¦102.550¦102.600¦102.600¦ 7.55 ¦ 16.23¦27022 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 1.61 ¦102.574¦102.800¦102.600¦ 7.48 ¦ 4.98¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 1.64 ¦102.650¦102.650¦102.650¦ 7.51 ¦ 38.77¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 1.69 ¦102.500¦102.500¦102.500¦ 7.58 ¦ 0.09¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.08.06 ¦20.10.03¦ 2.47 ¦105.950¦106.000¦105.950¦ 7.54 ¦ 8.51¦45002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 2.50 ¦105.600¦105.850¦105.850¦ 7.72 ¦ 29.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 2.53 ¦105.650¦105.650¦105.650¦ 7.73 ¦ 15.29¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 2.60 ¦105.800¦105.800¦105.800¦ 7.63 ¦ 0.07¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦20.10.03¦ 2.34 ¦107.900¦108.100¦107.900¦ 7.47 ¦ 3.22¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 2.38 ¦107.600¦107.700¦107.700¦ 7.62 ¦ 6.79¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 2.42 ¦107.500¦107.700¦107.500¦ 7.69 ¦ 3.01¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 2.46 ¦107.320¦107.490¦107.400¦ 7.73 ¦ 26.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 2.49 ¦107.400¦107.800¦107.800¦ 7.55 ¦ 25.06¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦13.06.07 ¦21.10.03¦ 0.75 ¦ 99.290¦ 99.500¦ 99.300¦ 7.79 ¦ 56.93¦27025 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 0.77 ¦ 99.290¦ 99.370¦ 99.300¦ 7.80 ¦ 9.58¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 0.79 ¦ 99.280¦ 99.300¦ 99.300¦ 7.80 ¦ 14.08¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦20.10.03¦ 1.27 ¦110.000¦110.400¦110.300¦ 8.02 ¦ 43.12¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 1.30 ¦110.010¦110.300¦110.010¦ 8.08 ¦ 15.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 1.38 ¦109.950¦110.300¦110.000¦ 8.06 ¦ 54.62¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.10.03¦ 1.42 ¦110.210¦110.210¦110.210¦ 8.01 ¦ 269.22¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦20.10.03¦ 1.84 ¦107.400¦108.200¦108.200¦ 8.25 ¦ 3.48¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.10.03¦ 1.87 ¦107.850¦108.000¦107.850¦ 8.30 ¦ 29.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.10.03¦ 1.90 ¦107.400¦107.500¦107.400¦ 8.38 ¦ 4.96¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.10.03¦ 1.93 ¦107.000¦107.000¦107.000¦ 8.46 ¦ 5.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦21.10.03¦ 0.98 ¦103.150¦103.500¦103.150¦ 8.58 ¦ 0.77¦46014 ¦
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.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2003 ¦ 34 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 24.11.2003 ¦ 31 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2004 ¦ 143 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2004 ¦ 143 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2003 ¦ 34 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 24.11.2003 ¦ 31 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 25.11.2003 ¦ 32 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 27.11.2003 ¦ 34 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 28.11.2003 ¦ 35 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 19.11.2003 ¦ 26 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 03.12.2003 ¦ 40 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 17.12.2003 ¦ 54 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 05.11.2003 ¦ 12 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 05.11.2003 ¦ 12 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 17.12.2003 ¦ 54 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 21.01.2004 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 19.11.2003 ¦ 26 ¦ 9.50 ¦ 23.68 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 21.01.2004 ¦ 89 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 21.01.2004 ¦ 89 ¦ 8.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+

<ПИСЬМО> Минфина РФ от 24.10.2003 n 16-00-14/324 <О ВЫЯВЛЕНИИ ФИНАНСОВОГО РЕЗУЛЬТАТА ДЕЯТЕЛЬНОСТИ ОРГАНИЗАЦИИ И ОТРАЖЕНИЯ ЭТИХ ПОКАЗАТЕЛЕЙ В БУХГАЛТЕРСКОЙ ОТЧЕТНОСТИ>  »
Постановления и Указы »
Читайте также