БЮЛЛЕТЕНЬ ЦБ РФ от 12.09.2003 n 34 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 12 сентября 2003 г. N 34
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 934.118 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 ¦08.09.03¦99.550¦99.600¦99.600¦ 5.19 ¦800.00 ¦ 21168 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦09.09.03¦99.565¦99.575¦99.565¦ 5.40 ¦ 75.06 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦11.09.03¦99.668¦99.668¦99.668¦ 4.50 ¦ 0.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.11.03 ¦09.09.03¦99.333¦99.333¦99.333¦ 4.30 ¦ 13.57 ¦ 21169 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦10.09.03¦99.284¦99.284¦99.284¦ 4.70 ¦ 2.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦21.07.04 ¦08.09.03¦95.000¦95.100¦95.100¦ 5.99 ¦ 36.14 ¦ 21170 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦09.09.03¦95.170¦95.190¦95.190¦ 5.85 ¦ 7.35 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 704.072 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)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦08.09.03¦ 2.30 ¦100.070¦100.074¦100.070¦ 5.23¦ 0.41¦27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 2.30 ¦100.060¦100.100¦100.100¦ 7.38¦ 1.81¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 2.30 ¦100.150¦100.150¦100.150¦ 3.01¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 2.40 ¦100.080¦100.080¦100.080¦ 1.43¦ 0.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦08.09.03¦ 1.70 ¦100.430¦100.500¦100.430¦ 4.49¦ 0.15¦27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 1.70 ¦100.378¦100.430¦100.430¦ 5.51¦ 9.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 1.80 ¦100.300¦100.301¦100.300¦ 5.43¦ 10.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 1.80 ¦100.340¦100.340¦100.340¦ 5.06¦ 0.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦10.09.03¦ 3.10 ¦100.968¦101.080¦100.968¦ 4.70¦ 0.59¦27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 3.10 ¦100.700¦100.788¦100.700¦ 6.34¦ 5.10¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦08.09.03¦ 1.30 ¦101.020¦101.750¦101.750¦ 6.74¦ 3.42¦28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.09.03¦ 1.30 ¦101.200¦101.570¦101.570¦ 6.63¦ 8.67¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 1.30 ¦101.400¦101.638¦101.638¦ 5.82¦ 36.95¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 1.40 ¦101.116¦101.648¦101.648¦ 6.83¦ 2.65¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 1.40 ¦100.910¦101.250¦101.250¦ 6.94¦ 0.29¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦10.09.03¦ 1.15 ¦102.051¦102.741¦102.741¦ 6.35¦ 6.69¦27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 1.18 ¦102.255¦102.490¦102.490¦ 6.07¦ 1.63¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦08.09.03¦ 0.16 ¦104.000¦105.000¦104.685¦ 5.58¦ 272.74¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 0.23 ¦104.100¦104.480¦104.480¦ 6.34¦ 5.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 0.26 ¦104.150¦104.270¦104.270¦ 6.19¦ 13.99¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 0.30 ¦104.000¦104.150¦104.095¦ 6.31¦ 19.20¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦08.09.03¦ 1.09 ¦104.200¦104.800¦104.790¦ 6.93¦ 9.02¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.09.03¦ 1.12 ¦104.500¦104.750¦104.750¦ 7.00¦ 7.92¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 1.15 ¦104.480¦104.670¦104.650¦ 7.00¦ 35.69¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 1.18 ¦104.500¦105.100¦104.850¦ 6.38¦ 33.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 1.22 ¦105.070¦105.070¦105.070¦ 6.28¦ 0.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦08.09.03¦ 2.70 ¦105.400¦105.402¦105.402¦ 7.72¦ 5.05¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 2.76 ¦105.500¦105.500¦105.500¦ 7.62¦ 0.55¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 2.80 ¦105.500¦105.555¦105.555¦ 7.60¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 2.83 ¦105.200¦105.750¦105.750¦ 7.85¦ 11.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦10.09.03¦ 4.90 ¦102.500¦102.500¦102.500¦ 8.11¦ 3.00¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 4.93 ¦102.110¦102.112¦102.110¦ 8.38¦ 1.17¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦09.09.03¦ 1.84 ¦107.710¦107.710¦107.710¦ 7.24¦ 9.13¦27021 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 1.92 ¦107.050¦107.050¦107.050¦ 7.66¦ 2.86¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.07.05 ¦09.09.03¦ 1.18 ¦100.500¦100.500¦100.500¦ 7.80¦ 2.50¦27023 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 1.21 ¦100.355¦100.355¦100.355¦ 7.89¦ 2.15¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦09.09.03¦ 3.18 ¦109.000¦109.100¦109.000¦ 7.35¦ 6.30¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 3.26 ¦106.100¦108.600¦108.600¦ 7.86¦ 0.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 3.30 ¦109.000¦109.000¦109.000¦ 7.36¦ 0.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.02.06 ¦09.09.03¦ 0.52 ¦101.500¦101.500¦101.500¦ 8.17¦ 1.00¦27022 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦08.09.03¦ 0.73 ¦107.321¦107.634¦107.321¦ 8.08¦ 1.18¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.09.03¦ 0.77 ¦107.300¦107.500¦107.300¦ 8.07¦ 64.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.09.03¦ 0.81 ¦107.000¦107.100¦107.100¦ 8.21¦ 49.48¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 0.84 ¦106.850¦107.000¦107.000¦ 8.26¦ 0.23¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.09.03¦ 0.88 ¦107.000¦107.000¦107.000¦ 8.22¦ 31.41¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦10.09.03¦ 3.22 ¦109.470¦109.480¦109.470¦ 8.41¦ 3.00¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 3.26 ¦109.135¦109.800¦109.800¦ 8.31¦ 0.73¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦10.09.03¦ 0.63 ¦103.000¦103.000¦103.000¦ 9.22¦ 0.01¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 0.66 ¦104.700¦104.700¦104.700¦ 8.91¦ 0.09¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦10.09.03¦ 5.44 ¦ 99.510¦100.100¦100.000¦ 9.22¦ 2.28¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.09.03¦ 5.47 ¦ 99.150¦103.900¦ 99.150¦ 9.22¦ 17.27¦ ¦
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 ¦ 76 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 24.11.2003 ¦ 73 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2004 ¦ 185 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2004 ¦ 185 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2003 ¦ 76 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 24.11.2003 ¦ 73 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 25.11.2003 ¦ 74 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 27.11.2003 ¦ 76 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 28.11.2003 ¦ 77 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 17.09.2003 ¦ 5 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 08.10.2003 ¦ 26 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 19.11.2003 ¦ 68 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 03.12.2003 ¦ 82 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 17.09.2003 ¦ 5 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 05.11.2003 ¦ 54 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 05.11.2003 ¦ 54 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 17.09.2003 ¦ 5 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 22.10.2003 ¦ 40 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 19.11.2003 ¦ 68 ¦ 9.50 ¦ 23.68 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 22.10.2003 ¦ 40 ¦ 9.00 ¦ 22.44 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 22.10.2003 ¦ 40 ¦ 8.00 ¦ 23.01 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 22.10.2003 ¦ 40 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 19.11.2003 ¦ 68 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45002 ¦ 04.02.2004 ¦ 145 ¦ 12.00 ¦ 47.87 ¦
+--------+------------------------+-------+--------+-------------+

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