БЮЛЛЕТЕНЬ ЦБ РФ от 11.07.2003 n 25 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 11 июля 2003 г. N 25
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 100.907 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) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦23.07.03 ¦07.07.03¦99.865¦99.865¦99.865¦ 3.08 ¦ 1.00 ¦ 21165 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.07.03¦99.876¦99.877¦99.877¦ 3.02 ¦ 39.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.03¦99.878¦99.879¦99.879¦ 3.16 ¦ 56.91 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.07.03¦99.881¦99.881¦99.881¦ 3.35 ¦ 1.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.09.03 ¦07.07.03¦99.400¦99.400¦99.400¦ 3.80 ¦ 3.00 ¦ 21167 ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2412.911 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)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.03 ¦10.07.03¦ 1.64 ¦100.905¦100.925¦100.905¦ 3.86 ¦ 75.06 ¦27016 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 1.68 ¦100.900¦100.900¦100.900¦ 3.75 ¦ 3.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦07.07.03¦ 0.50 ¦101.340¦101.340¦101.340¦ 3.33 ¦ 0.20 ¦27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 0.50 ¦101.215¦101.300¦101.215¦ 3.90 ¦ 98.14 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 0.60 ¦101.135¦101.240¦101.135¦ 3.93 ¦ 21.71 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 0.60 ¦101.140¦101.150¦101.140¦ 3.99 ¦ 97.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 0.60 ¦101.140¦101.154¦101.145¦ 4.04 ¦ 13.68 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦08.07.03¦ 2.50 ¦101.730¦101.730¦101.730¦ 3.04 ¦ 4.43 ¦27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 0.00 ¦101.650¦101.750¦101.750¦ 3.43 ¦ 0.12 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 0.10 ¦101.450¦101.550¦101.450¦ 3.59 ¦277.75 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦08.07.03¦ 1.30 ¦102.000¦102.000¦102.000¦ 4.55 ¦ 25.74 ¦27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 1.40 ¦102.300¦102.300¦102.300¦ 3.50 ¦ 0.11 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦07.07.03¦ 2.10 ¦102.850¦102.850¦102.850¦ 4.68 ¦ 0.65 ¦28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 2.10 ¦102.500¦102.750¦102.750¦ 5.28 ¦ 6.31 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 2.10 ¦102.500¦102.750¦102.600¦ 5.20 ¦ 7.64 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 2.10 ¦102.700¦102.700¦102.700¦ 5.05 ¦ 60.02 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 2.20 ¦102.700¦102.700¦102.700¦ 4.88 ¦ 0.93 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦07.07.03¦ 2.01 ¦104.200¦104.300¦104.300¦ 4.61 ¦ 53.91 ¦27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 2.04 ¦104.250¦104.300¦104.300¦ 4.54 ¦ 10.30 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 2.07 ¦104.150¦104.300¦104.150¦ 4.63 ¦ 6.16 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 2.10 ¦104.295¦104.295¦104.295¦ 4.43 ¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 2.14 ¦104.000¦104.000¦104.000¦ 4.92 ¦ 1.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.04 ¦10.07.03¦ 3.21 ¦102.890¦102.890¦102.890¦ 5.48 ¦ 0.89 ¦26002 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦07.07.03¦ 1.09 ¦105.600¦106.149¦106.149¦ 5.24 ¦ 60.66 ¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 1.18 ¦106.000¦106.000¦106.000¦ 5.22 ¦ 8.15 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦07.07.03¦ 2.01 ¦107.000¦107.230¦107.230¦ 5.36 ¦ 47.10 ¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 2.04 ¦106.650¦107.098¦107.098¦ 5.60 ¦ 13.02 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 2.07 ¦106.500¦106.500¦106.500¦ 5.84 ¦ 18.55 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 2.10 ¦106.300¦107.000¦106.780¦ 5.49 ¦ 36.68 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦11.07.03¦ 3.23 ¦104.500¦104.500¦104.500¦ 7.02 ¦ 0.20 ¦26003 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦07.07.03¦ 2.88 ¦109.800¦110.000¦109.950¦ 6.57 ¦ 8.62 ¦27021 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 2.95 ¦109.010¦109.010¦109.010¦ 7.11 ¦ 2.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 3.03 ¦109.100¦109.100¦109.100¦ 7.03 ¦ 1.44 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.07.05 ¦07.07.03¦ 1.95 ¦102.199¦102.199¦102.199¦ 7.00 ¦ 0.00 ¦27023 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 1.98 ¦101.799¦101.800¦101.800¦ 7.22 ¦119.03 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 2.00 ¦101.790¦101.849¦101.790¦ 7.19 ¦ 2.50 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 2.03 ¦101.780¦101.849¦101.849¦ 7.22 ¦ 83.01 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 2.06 ¦101.800¦102.000¦101.850¦ 7.18 ¦ 30.73 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦07.07.03¦ 0.73 ¦110.500¦110.500¦110.500¦ 7.17 ¦ 3.00 ¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 0.81 ¦110.450¦110.450¦110.450¦ 7.18 ¦ 1.97 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 0.84 ¦110.420¦110.450¦110.450¦ 7.18 ¦ 26.95 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 0.88 ¦110.300¦110.300¦110.300¦ 7.23 ¦ 0.05 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.02.06 ¦07.07.03¦ 1.29 ¦104.000¦104.000¦104.000¦ 7.19 ¦ 0.50 ¦27022 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 1.32 ¦103.500¦103.500¦103.500¦ 7.41 ¦ 0.40 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 1.34 ¦103.280¦103.280¦103.280¦ 7.50 ¦ 2.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 1.40 ¦102.938¦102.938¦102.938¦ 7.65 ¦ 1.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.08.06 ¦08.07.03¦ 5.52 ¦105.650¦106.190¦105.650¦ 7.68 ¦ 7.00 ¦45002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 5.56 ¦105.350¦105.650¦105.650¦ 7.84 ¦ 30.09 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 5.60 ¦105.350¦105.500¦105.405¦ 7.84 ¦ 4.50 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 5.64 ¦105.167¦105.400¦105.167¦ 7.98 ¦226.51 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦07.07.03¦ 1.80 ¦109.500¦109.810¦109.500¦ 7.50 ¦ 31.84 ¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 1.84 ¦108.500¦109.600¦108.500¦ 7.76 ¦ 31.44 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 1.88 ¦108.000¦108.600¦108.500¦ 7.99 ¦ 81.08 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 1.92 ¦108.400¦108.650¦108.650¦ 7.97 ¦ 30.58 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 1.96 ¦108.300¦108.520¦108.300¦ 8.02 ¦ 83.50 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦07.07.03¦ 0.73 ¦111.999¦112.000¦111.999¦ 7.96 ¦ 0.32 ¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 0.77 ¦110.950¦112.000¦111.095¦ 8.20 ¦ 95.24 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 0.81 ¦109.015¦111.000¦110.700¦ 8.33 ¦135.03 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 0.84 ¦110.000¦110.750¦110.750¦ 8.48 ¦ 27.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 0.88 ¦109.700¦110.250¦109.700¦ 8.50 ¦ 96.16 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦07.07.03¦ 5.41 ¦111.000¦111.700¦111.000¦ 7.88 ¦ 0.05 ¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.07.03¦ 5.45 ¦110.900¦110.995¦110.900¦ 7.94 ¦ 21.20 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 5.49 ¦109.190¦109.999¦109.190¦ 8.15 ¦ 48.66 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 5.52 ¦108.500¦108.800¦108.779¦ 8.29 ¦ 26.26 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 5.56 ¦107.900¦108.000¦107.900¦ 8.42 ¦ 11.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦08.07.03¦ 3.60 ¦106.000¦106.001¦106.000¦ 8.23 ¦158.54 ¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.03¦ 3.62 ¦105.900¦106.800¦105.900¦ 8.19 ¦ 13.87 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.03¦ 3.65 ¦105.750¦106.000¦105.850¦ 8.26 ¦ 18.28 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.03¦ 3.68 ¦105.000¦105.100¦105.000¦ 8.38 ¦ 2.50 ¦ ¦
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 ¦ 139 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 24.11.2003 ¦ 136 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2004 ¦ 248 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2004 ¦ 248 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2003 ¦ 139 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 24.11.2003 ¦ 136 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+

<ТЕЛЕГРАММА> ЦБ РФ от 11.07.2003 n 33-1-11/3755 <О ЗАКРЫТИИ ФИЛИАЛА АКБ МОСКОВСКИЙ ИНДУСТРИАЛЬНЫЙ БАНК (ОАО) (Г. МОСКВА)>  »
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