БЮЛЛЕТЕНЬ ЦБ РФ от 01.08.2003 n 28 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 1 августа 2003 г. N 28
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 1252.482 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.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦06.08.03 ¦01.08.03¦99.900¦99.920¦99.920¦ 6.58¦ 339.92¦ 21166 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦03.09.03 ¦28.07.03¦99.650¦99.650¦99.650¦ 3.46¦ 1.50¦ 21167 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦01.08.03¦99.650¦99.700¦99.700¦ 3.55¦ 26.54¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦08.10.03 ¦30.07.03¦99.250¦99.250¦99.250¦ 3.94¦ 0.50¦ 21168 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦01.08.03¦99.250¦99.300¦99.300¦ 3.92¦ 879.41¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.11.03 ¦31.07.03¦98.800¦99.000¦99.000¦ 4.19¦ 4.61¦ 21169 ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 8293.507 млн. руб. по номиналу имела следующие параметры:
---------T--------T------T-----------------------T-----T-------T--------¬
¦Дата ¦ Дата ¦Накоп-¦ Цены облигаций ¦До- ¦Оборот ¦ Номер ¦
¦погаше- ¦ торгов ¦ленный+-------T-------T-------+ход- ¦ (млн. ¦выпуска ¦
¦ния ¦ ¦доход ¦ мин. ¦ макс. ¦ закр. ¦ность¦ руб. ¦(справ.)¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦(% ¦ по ¦ ¦
¦ ¦ ¦ном.) ¦ ¦ ¦ ¦год.)¦номин.)¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦20.08.03¦28.07.03¦ 2.24 ¦100.350¦100.380¦100.380¦ 6.30¦ 29.00¦ 27016 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 2.27 ¦100.380¦100.400¦100.400¦ 5.66¦ 28.50¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 2.30 ¦100.400¦100.400¦100.400¦ 5.02¦ 102.20¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 2.33 ¦100.380¦100.440¦100.400¦ 4.81¦ 19.60¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 2.37 ¦100.434¦100.434¦100.434¦ 3.63¦ 1.00¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦17.09.03¦28.07.03¦ 1.10 ¦100.570¦100.610¦100.570¦ 5.78¦ 34.15¦ 27010 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 1.20 ¦100.610¦100.700¦100.630¦ 4.87¦ 246.44¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 1.20 ¦100.650¦100.775¦100.750¦ 4.20¦ 77.54¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 1.20 ¦100.725¦100.800¦100.771¦ 4.09¦ 139.78¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦08.10.03¦28.07.03¦ 0.50 ¦100.810¦100.861¦100.820¦ 6.03¦ 19.13¦ 27011 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 0.50 ¦100.750¦100.850¦100.850¦ 6.49¦ 2.98¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 0.60 ¦100.770¦100.935¦100.770¦ 5.59¦ 11.08¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 0.60 ¦101.000¦101.100¦101.000¦ 4.66¦ 49.29¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 0.60 ¦101.100¦101.150¦101.100¦ 4.16¦ 686.41¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦19.11.03¦31.07.03¦ 2.00 ¦101.450¦101.600¦101.450¦ 4.78¦ 5.65¦ 27012 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 2.00 ¦101.450¦101.550¦101.550¦ 4.89¦ 224.93¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦21.01.04¦28.07.03¦ 0.10 ¦101.500¦101.700¦101.500¦ 7.11¦ 15.29¦ 28001 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 0.20 ¦101.700¦101.975¦101.700¦ 6.35¦ 3.12¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 0.20 ¦101.200¦102.175¦102.170¦ 5.77¦ 10.05¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 0.20 ¦102.590¦102.600¦102.590¦ 4.61¦ 14.83¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 0.20 ¦102.200¦102.350¦102.200¦ 5.31¦ 184.24¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦04.02.04¦29.07.03¦ 2.73 ¦102.700¦103.100¦103.100¦ 6.37¦ 137.99¦ 27015 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 2.76 ¦103.250¦103.497¦103.350¦ 5.49¦ 25.39¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 2.80 ¦103.350¦103.500¦103.350¦ 5.33¦ 37.55¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 2.83 ¦103.300¦103.400¦103.400¦ 5.47¦ 663.17¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦15.03.04¦31.07.03¦ 3.78 ¦103.000¦103.000¦103.000¦ 4.91¦ 1.05¦ 26002 ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦02.06.04¦29.07.03¦ 1.81 ¦104.351¦104.500¦104.400¦ 6.78¦ 101.62¦ 27013 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 1.84 ¦105.450¦105.450¦105.450¦ 5.46¦ 0.14¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 1.91 ¦105.450¦105.600¦105.600¦ 5.32¦ 198.66¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦04.08.04¦29.07.03¦ 2.73 ¦105.000¦105.150¦105.150¦ 7.00¦ 15.92¦ 27017 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 2.76 ¦105.800¦105.800¦105.800¦ 6.21¦ 1.00¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 2.83 ¦105.490¦105.790¦105.490¦ 6.28¦ 74.35¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦15.12.04¦29.07.03¦ 1.35 ¦105.850¦106.400¦106.400¦ 7.61¦ 69.20¦ 27014 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 1.38 ¦106.999¦107.280¦107.280¦ 6.78¦ 20.05¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 1.41 ¦107.500¦107.700¦107.501¦ 6.41¦ 23.95¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 1.45 ¦106.000¦107.600¦107.340¦ 6.43¦ 14.90¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦15.03.05¦29.07.03¦ 3.73 ¦105.484¦105.484¦105.484¦ 6.31¦ 0.10¦ 26003 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 3.78 ¦105.500¦105.500¦105.500¦ 6.29¦ 0.90¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦20.04.05¦28.07.03¦ 0.19 ¦108.300¦108.570¦108.550¦ 7.25¦ 26.02¦ 27021 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 0.23 ¦108.000¦108.280¦108.000¦ 7.45¦ 2.50¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 0.27 ¦108.400¦108.400¦108.400¦ 7.26¦ 0.85¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦20.07.05¦29.07.03¦ 0.15 ¦101.200¦101.200¦101.200¦ 7.49¦ 0.05¦ 27023 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 0.17 ¦101.000¦103.000¦101.000¦ 7.60¦ 609.42¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 0.20 ¦101.190¦101.250¦101.200¦ 7.48¦ 674.60¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 0.22 ¦101.000¦101.150¦101.000¦ 7.53¦ 253.13¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦14.09.05¦28.07.03¦ 1.53 ¦110.000¦110.000¦110.000¦ 7.24¦ 0.08¦ 27018 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 1.57 ¦109.300¦109.500¦109.300¦ 7.59¦ 5.10¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 1.61 ¦109.990¦110.100¦110.100¦ 7.19¦ 0.05¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 1.65 ¦109.800¦110.500¦109.800¦ 7.24¦ 4.57¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 1.69 ¦109.400¦109.400¦109.400¦ 7.51¦ 10.00¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦15.02.06¦29.07.03¦ 1.89 ¦101.395¦101.500¦101.500¦ 8.26¦ 49.03¦ 27022 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 1.92 ¦101.750¦101.800¦101.800¦ 8.12¦ 98.39¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 1.95 ¦102.000¦104.000¦102.000¦ 7.72¦ 62.30¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 1.97 ¦101.800¦101.800¦101.800¦ 8.11¦ 0.15¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦02.08.06¦29.07.03¦ 6.33 ¦104.500¦104.899¦104.899¦ 8.18¦ 406.84¦ 45002 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 6.37 ¦105.270¦105.500¦105.500¦ 7.62¦ 56.50¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 6.41 ¦105.800¦106.250¦105.850¦ 7.20¦ 169.29¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 6.44 ¦105.500¦105.500¦105.500¦ 7.58¦ 1.00¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦15.11.06¦28.07.03¦ 2.61 ¦105.965¦106.000¦105.965¦ 9.00¦ 15.39¦ 45001 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 2.65 ¦106.000¦106.880¦106.880¦ 8.81¦ 97.60¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 2.69 ¦106.950¦107.880¦107.700¦ 8.24¦ 155.57¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 2.72 ¦107.301¦108.700¦108.500¦ 7.92¦ 350.98¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 2.76 ¦107.500¦107.800¦107.500¦ 8.28¦ 12.00¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦10.09.08¦28.07.03¦ 1.53 ¦107.000¦107.770¦107.770¦ 9.25¦ 0.72¦ 46001 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦29.07.03¦ 1.57 ¦108.200¦108.790¦108.790¦ 8.89¦ 31.50¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 1.61 ¦109.180¦109.500¦109.200¦ 8.62¦ 27.62¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 1.65 ¦109.900¦110.500¦110.250¦ 8.35¦ 396.11¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦01.08.03¦ 1.69 ¦109.950¦110.050¦110.000¦ 8.41¦ 70.75¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦14.07.10¦31.07.03¦ 0.26 ¦115.900¦115.900¦115.900¦ 7.37¦ 0.01¦ 46003 ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦08.08.12¦29.07.03¦ 6.20 ¦106.200¦107.000¦107.000¦ 8.62¦ 8.51¦ 46002 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 6.23 ¦107.400¦107.700¦107.500¦ 8.46¦ 29.60¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 6.27 ¦107.600¦108.750¦108.199¦ 8.33¦ 302.40¦ ¦
+--------+--------+------+-------+-------+-------+-----+-------+--------+
¦29.08.18¦29.07.03¦ 4.20 ¦103.000¦103.000¦103.000¦ 8.68¦ 388.10¦ 46014 ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦30.07.03¦ 4.23 ¦103.800¦104.500¦104.000¦ 8.51¦ 522.66¦ ¦
¦ +--------+------+-------+-------+-------+-----+-------+ ¦
¦ ¦31.07.03¦ 4.26 ¦104.700¦105.200¦105.200¦ 8.36¦ 163.00¦ ¦
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 ¦

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