БЮЛЛЕТЕНЬ ЦБ РФ от 25.07.2003 n 27 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 25 июля 2003 г. N 27
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 33.451 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 ¦25.07.03¦99.865¦99.865¦99.865¦ 4.11 ¦ 1.00 ¦ 21166 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦03.09.03 ¦21.07.03¦99.495¦99.495¦99.495¦ 4.21 ¦ 5.00 ¦ 21167 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦22.07.03¦99.500¦99.540¦99.500¦ 4.27 ¦ 10.72 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦23.07.03¦99.590¦99.620¦99.590¦ 3.58 ¦ 5.56 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦24.07.03¦99.550¦99.600¦99.600¦ 3.58 ¦ 3.02 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦08.10.03 ¦23.07.03¦99.110¦99.150¦99.150¦ 4.14 ¦ 8.00 ¦ 21168 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.11.03 ¦24.07.03¦98.300¦98.300¦98.300¦ 6.07 ¦ 0.15 ¦ 21169 ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 2036.323 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. ¦выпуска ¦
¦ ¦ ¦доход ¦ мин. ¦ макс. ¦ закр. ¦(% ¦руб. по¦(справ.)¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦номин.)¦ ¦
¦ ¦ ¦ном.) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦21.07.03¦ 2.01 ¦100.550¦100.600¦100.550¦ 4.97 ¦ 29.24 ¦ 27016 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 2.04 ¦100.480¦100.570¦100.480¦ 5.52 ¦ 24.64 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 2.07 ¦100.536¦100.536¦100.536¦ 5.00 ¦ 11.65 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 2.10 ¦100.470¦100.500¦100.470¦ 5.44 ¦ 28.00 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 2.14 ¦100.450¦100.480¦100.450¦ 5.33 ¦ 30.30 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦21.07.03¦ 0.90 ¦100.900¦100.900¦100.900¦ 4.41 ¦ 0.00 ¦ 27010 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 0.90 ¦100.800¦100.830¦100.800¦ 4.96 ¦ 10.58 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 1.00 ¦100.650¦100.750¦100.750¦ 5.46 ¦ 5.74 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 1.00 ¦100.670¦100.700¦100.670¦ 5.39 ¦ 13.41 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 1.00 ¦100.695¦100.700¦100.695¦ 5.45 ¦ 7.05 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦21.07.03¦ 0.30 ¦100.980¦101.205¦100.980¦ 4.61 ¦ 6.55 ¦ 27011 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 0.40 ¦101.100¦101.100¦101.100¦ 4.69 ¦ 1.00 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 0.40 ¦100.820¦101.000¦100.900¦ 5.32 ¦ 5.55 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 0.40 ¦100.864¦100.900¦100.900¦ 5.82 ¦ 8.13 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 0.40 ¦100.899¦101.000¦100.899¦ 5.89 ¦ 15.20 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦21.07.03¦ 1.70 ¦101.200¦101.400¦101.202¦ 6.08 ¦ 1.55 ¦ 27012 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 1.70 ¦101.300¦101.300¦101.300¦ 6.02 ¦ 3.66 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 1.70 ¦101.250¦101.429¦101.250¦ 6.18 ¦ 1.60 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 1.80 ¦101.300¦101.300¦101.300¦ 5.81 ¦ 14.36 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦21.07.03¦ 2.40 ¦101.800¦102.250¦102.250¦ 6.00 ¦ 2.95 ¦ 28001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 2.50 ¦101.800¦101.900¦101.900¦ 6.45 ¦ 9.55 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 0.00 ¦101.340¦101.800¦101.800¦ 6.56 ¦ 18.48 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 0.00 ¦101.800¦101.900¦101.900¦ 6.51 ¦ 28.68 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 0.10 ¦101.750¦102.000¦101.755¦ 6.03 ¦ 52.52 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦21.07.03¦ 2.47 ¦102.850¦103.125¦103.125¦ 6.28 ¦ 24.90 ¦ 27015 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 2.50 ¦102.830¦103.000¦103.000¦ 6.75 ¦ 7.12 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 2.53 ¦102.900¦103.000¦102.950¦ 6.53 ¦ 44.00 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 2.57 ¦102.900¦103.100¦103.100¦ 6.54 ¦ 50.15 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 2.60 ¦102.990¦103.100¦103.000¦ 6.27 ¦ 10.45 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦21.07.03¦ 1.55 ¦104.850¦105.000¦105.000¦ 6.36 ¦ 10.68 ¦ 27013 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 1.58 ¦105.000¦105.000¦105.000¦ 6.16 ¦ 2.36 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 1.61 ¦104.200¦104.800¦104.800¦ 7.09 ¦ 1.27 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 1.68 ¦104.720¦104.720¦104.720¦ 6.45 ¦ 0.50 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦22.07.03¦ 2.50 ¦105.000¦105.490¦105.195¦ 7.01 ¦ 18.63 ¦ 27017 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 2.53 ¦105.000¦105.355¦105.355¦ 7.13 ¦ 5.02 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 2.57 ¦105.000¦105.200¦105.200¦ 7.08 ¦ 69.51 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 2.60 ¦105.000¦105.100¦105.100¦ 7.06 ¦ 15.20 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦21.07.03¦ 1.09 ¦105.770¦105.770¦105.770¦ 7.85 ¦ 5.00 ¦ 27014 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 1.15 ¦105.770¦106.000¦106.000¦ 7.70 ¦ 12.76 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 1.18 ¦106.000¦106.300¦106.300¦ 7.45 ¦ 36.83 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 1.22 ¦106.010¦106.140¦106.140¦ 7.56 ¦ 16.75 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.04.05 ¦23.07.03¦ 0.00 ¦108.350¦108.500¦108.400¦ 7.32 ¦ 4.63 ¦ 27021 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 0.04 ¦108.430¦108.850¦108.430¦ 7.30 ¦ 14.45 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 0.08 ¦108.690¦108.800¦108.800¦ 7.12 ¦ 13.95 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.07.05 ¦21.07.03¦ 2.32 ¦102.450¦103.002¦102.450¦ 6.70 ¦ 3.00 ¦ 27023 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 0.03 ¦101.000¦101.650¦101.250¦ 7.60 ¦ 59.17 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 0.05 ¦101.150¦101.150¦101.150¦ 7.53 ¦ 0.55 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦21.07.03¦ 1.27 ¦109.100¦109.500¦109.500¦ 7.67 ¦ 23.00 ¦ 27018 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 1.42 ¦110.000¦110.000¦110.000¦ 7.26 ¦ 6.00 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.02.06 ¦21.07.03¦ 1.67 ¦101.300¦101.450¦101.450¦ 8.33 ¦ 3.20 ¦ 27022 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 1.75 ¦101.500¦101.500¦101.500¦ 8.27 ¦ 0.00 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.08.06 ¦21.07.03¦ 6.02 ¦104.350¦104.600¦104.600¦ 8.34 ¦ 39.04 ¦ 45002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 6.06 ¦104.450¦104.910¦104.450¦ 8.20 ¦361.24 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 6.10 ¦104.150¦104.700¦104.549¦ 8.36 ¦ 90.00 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 6.14 ¦104.750¦104.800¦104.800¦ 8.12 ¦135.33 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 6.18 ¦104.749¦104.800¦104.749¦ 8.13 ¦ 0.22 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.11.06 ¦21.07.03¦ 2.34 ¦106.050¦107.159¦107.000¦ 8.70 ¦ 36.13 ¦ 45001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 2.38 ¦106.650¦106.850¦106.650¦ 8.69 ¦ 29.34 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 2.42 ¦106.050¦106.990¦106.250¦ 8.91 ¦191.22 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 2.46 ¦106.698¦106.857¦106.800¦ 8.65 ¦ 45.13 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 2.49 ¦106.040¦106.450¦106.250¦ 8.92 ¦108.82 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦10.09.08 ¦21.07.03¦ 1.27 ¦108.000¦109.500¦109.500¦ 8.75 ¦ 39.23 ¦ 46001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 1.30 ¦108.500¦108.500¦108.500¦ 8.87 ¦ 5.90 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 1.34 ¦107.100¦108.040¦108.040¦ 9.12 ¦ 32.68 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 1.38 ¦108.390¦108.590¦108.500¦ 8.87 ¦ 31.20 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦25.07.03¦ 1.42 ¦108.300¦108.300¦108.300¦ 8.92 ¦ 17.50 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.08.12 ¦21.07.03¦ 5.91 ¦106.000¦107.000¦107.000¦ 8.75 ¦ 8.93 ¦ 46002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.07.03¦ 5.95 ¦106.000¦106.500¦106.250¦ 8.71 ¦ 8.91 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦23.07.03¦ 5.98 ¦106.000¦106.000¦106.000¦ 8.75 ¦ 1.00 ¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦24.07.03¦ 6.02 ¦106.000¦106.300¦106.270¦ 8.71 ¦ 63.85 ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦29.08.18 ¦21.07.03¦ 3.97 ¦103.000¦103.000¦103.000¦ 8.68 ¦ 1.20 ¦ 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 ¦ 125 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+

<ТЕЛЕГРАММА> ЦБ РФ от 25.07.2003 n 33-1-11/4019 <О ЗАКРЫТИИ ФИЛИАЛОВ РЯДА КРЕДИТНЫХ ОРГАНИЗАЦИЙ>  »
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