БЮЛЛЕТЕНЬ ЦБ РФ от 19.09.2003 n 35 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 19 сентября 2003 г. N 35
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 205.662 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. ¦(% ¦руб. по¦(справ.)¦
¦ ¦ ¦ ¦ ¦ ¦год.) ¦номин.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦08.10.03 ¦17.09.03¦99.715¦99.715¦99.715¦ 4.97 ¦ 0.20 ¦ 21168 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦18.09.03¦99.670¦99.711¦99.690¦ 5.67 ¦ 3.76 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦19.09.03¦99.670¦99.680¦99.670¦ 6.17 ¦155.50 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.11.03 ¦19.09.03¦99.100¦99.250¦99.100¦ 6.98 ¦ 46.20 ¦ 21169 ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 2141.906 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)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦15.09.03¦ 1.90 ¦100.210¦100.210¦100.210¦ 6.24¦ 0.00¦27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 1.90 ¦100.140¦100.200¦100.145¦ 7.55¦ 22.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 2.00 ¦100.150¦100.150¦100.150¦ 6.44¦ 6.90¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 2.00 ¦100.180¦100.200¦100.200¦ 6.18¦ 101.62¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦15.09.03¦ 3.20 ¦100.400¦100.400¦100.400¦ 7.83¦ 0.80¦27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 3.30 ¦100.430¦100.565¦100.550¦ 6.83¦ 80.43¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 3.30 ¦100.500¦100.600¦100.560¦ 6.70¦ 14.04¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 3.30 ¦100.650¦100.750¦100.650¦ 5.69¦ 5.99¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦15.09.03¦ 1.50 ¦100.650¦101.130¦101.100¦ 7.89¦ 3.21¦28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.09.03¦ 1.50 ¦100.300¦100.900¦100.900¦ 9.41¦ 143.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 1.50 ¦100.750¦101.300¦101.300¦ 7.46¦ 6.90¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 1.60 ¦101.180¦101.260¦101.180¦ 6.53¦ 1.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 1.60 ¦101.268¦101.270¦101.268¦ 6.33¦ 16.52¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦15.09.03¦ 1.32 ¦102.375¦102.523¦102.375¦ 5.82¦ 0.01¦27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.09.03¦ 1.35 ¦102.395¦102.395¦102.395¦ 5.80¦ 0.15¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 1.38 ¦102.200¦102.400¦102.400¦ 6.01¦ 0.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 1.41 ¦101.876¦101.876¦101.867¦ 7.13¦ 5.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 1.45 ¦101.876¦102.090¦101.867¦ 6.98¦ 5.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦15.09.03¦ 0.40 ¦104.000¦104.000¦104.000¦ 6.38¦ 56.63¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.09.03¦ 0.43 ¦104.000¦104.000¦104.000¦ 6.36¦ 0.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 0.46 ¦104.000¦104.025¦104.025¦ 6.32¦ 120.64¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 0.53 ¦104.200¦104.280¦104.200¦ 5.99¦ 3.73¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦15.09.03¦ 1.32 ¦103.794¦104.490¦104.490¦ 7.75¦ 6.02¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 1.38 ¦104.700¦104.780¦104.780¦ 6.59¦ 0.67¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 1.41 ¦104.710¦104.770¦104.710¦ 6.53¦ 3.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 1.45 ¦104.000¦104.400¦104.200¦ 7.33¦ 78.81¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦15.09.03¦ 2.93 ¦105.000¦105.000¦105.000¦ 8.00¦ 7.00¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.09.03¦ 2.96 ¦105.400¦105.400¦105.400¦ 7.64¦ 5.54¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 0.00 ¦105.850¦106.000¦105.997¦ 7.15¦ 13.13¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 0.03 ¦106.090¦106.100¦106.100¦ 7.03¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 0.07 ¦106.000¦106.100¦106.100¦ 7.03¦ 17.99¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦15.09.03¦ 5.04 ¦101.800¦102.750¦102.750¦ 8.25¦ 0.00¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.09.03¦ 5.07 ¦101.800¦101.800¦101.800¦ 8.59¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 5.10 ¦100.510¦101.800¦101.800¦ 9.49¦ 2.42¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 5.15 ¦101.500¦101.500¦101.500¦ 8.80¦ 0.10¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦15.09.03¦ 2.07 ¦106.000¦106.000¦106.000¦ 8.34¦ 5.00¦27021 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 2.15 ¦107.200¦107.300¦107.300¦ 7.43¦ 3.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 2.22 ¦107.300¦107.300¦107.300¦ 7.40¦ 18.25¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.07.05 ¦15.09.03¦ 1.33 ¦100.000¦100.000¦100.000¦ 8.10¦ 2.00¦27023 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 1.41 ¦101.340¦101.430¦101.340¦ 7.23¦ 6.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 1.43 ¦100.100¦100.100¦100.100¦ 8.03¦ 5.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦16.09.03¦ 3.45 ¦108.000¦108.000¦108.000¦ 7.87¦ 1.61¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 0.00 ¦108.800¦109.200¦109.200¦ 7.37¦ 55.34¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 0.03 ¦108.900¦109.000¦109.000¦ 7.31¦ 7.85¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 0.07 ¦108.999¦109.350¦109.350¦ 7.12¦ 15.08¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.02.06 ¦16.09.03¦ 0.70 ¦ 99.500¦101.000¦100.000¦ 8.95¦ 2.20¦27022 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 0.73 ¦101.490¦101.800¦101.800¦ 8.08¦ 2.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 0.76 ¦101.800¦102.000¦102.000¦ 7.97¦ 3.59¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.08.06 ¦18.09.03¦ 1.41 ¦106.180¦106.200¦106.200¦ 7.63¦ 8.40¦45002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 1.45 ¦106.200¦106.200¦106.200¦ 7.62¦ 12.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦15.09.03¦ 1.00 ¦107.330¦107.330¦107.330¦ 8.05¦ 1.25¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦16.09.03¦ 1.04 ¦106.752¦107.000¦107.000¦ 8.27¦ 52.78¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 1.07 ¦106.700¦106.700¦106.700¦ 8.33¦ 23.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 1.11 ¦106.800¦107.050¦107.050¦ 8.22¦ 33.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 1.15 ¦106.950¦107.050¦107.000¦ 8.17¦ 60.24¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦13.06.07 ¦18.09.03¦ 0.02 ¦ 97.610¦ 97.655¦ 97.655¦ 8.38¦ 192.04¦27025 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦16.09.03¦ 3.45 ¦109.248¦109.650¦109.650¦ 8.40¦ 55.22¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 0.00 ¦109.430¦109.640¦109.500¦ 8.37¦ 82.17¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 0.04 ¦109.000¦109.850¦109.000¦ 8.30¦ 133.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 0.08 ¦109.700¦109.730¦109.730¦ 8.30¦ 6.12¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.07.10 ¦19.09.03¦ 1.91 ¦114.500¦114.500¦114.500¦ 7.54¦ 0.06¦46003 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦16.09.03¦ 0.81 ¦104.700¦104.700¦104.700¦ 8.90¦ 0.01¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦17.09.03¦ 0.84 ¦104.700¦104.700¦104.700¦ 8.90¦ 0.96¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 0.87 ¦104.706¦104.708¦104.708¦ 8.90¦ 71.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 0.90 ¦104.750¦104.750¦104.750¦ 8.89¦ 500.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦17.09.03¦ 0.00 ¦101.500¦101.500¦101.500¦ 8.89¦ 3.04¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.09.03¦ 0.03 ¦101.455¦102.000¦101.480¦ 8.89¦ 44.19¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.09.03¦ 0.06 ¦101.476¦101.476¦101.476¦ 8.89¦ 0.34¦ ¦
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 ¦ 69 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 24.11.2003 ¦ 66 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2004 ¦ 178 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2004 ¦ 178 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2003 ¦ 69 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 24.11.2003 ¦ 66 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 25.11.2003 ¦ 67 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 27.11.2003 ¦ 69 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+

ПРИКАЗ ГТК РФ от 19.09.2003 n 1055 О СОВЕРШЕНСТВОВАНИИ СИСТЕМЫ УПРАВЛЕНИЯ ТАМОЖЕННЫМИ ОРГАНАМИ РОССИЙСКОЙ ФЕДЕРАЦИИ  »
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