БЮЛЛЕТЕНЬ ЦБ РФ от 28.02.2003 n 7 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 28 февраля 2003 г. N 7
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 147.707 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.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.03.03 ¦26.02.03¦99.898¦99.898¦99.898¦ 5.32 ¦ 0.10 ¦ 21161 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦02.04.03 ¦26.02.03¦99.447¦99.447¦99.447¦ 5.80 ¦ 10.00 ¦ 21162 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.02.03¦99.470¦99.500¦99.500¦ 5.41 ¦ 13.03 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦28.02.03¦99.460¦99.460¦99.460¦ 6.01 ¦ 4.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.04.03 ¦27.02.03¦99.160¦99.160¦99.160¦ 5.62 ¦ 0.01 ¦ 21163 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦28.02.03¦99.120¦99.155¦99.155¦ 5.84 ¦ 3.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦07.05.03 ¦27.02.03¦98.860¦98.860¦98.860¦ 6.10 ¦ 0.50 ¦ 21164 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.07.03 ¦28.02.03¦97.750¦97.800¦97.800¦ 5.79 ¦ 7.01 ¦ 21165 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦06.08.03 ¦25.02.03¦97.575¦97.575¦97.575¦ 5.60 ¦ 5.12 ¦ 21166 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦26.02.03¦97.300¦97.400¦97.300¦ 6.18 ¦104.94 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 6955.994 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.) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.03 ¦27.02.03¦ 9.56 ¦100.130¦100.130¦100.130¦ 6.61 ¦ 1.50¦ 26001 ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦25.02.03¦ 0.20 ¦100.777¦100.850¦100.850¦ 6.46 ¦ 15.07¦ 27008 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 0.20 ¦100.801¦100.860¦100.840¦ 6.39 ¦ 151.95¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.20 ¦100.700¦100.950¦100.900¦ 6.14 ¦ 108.71¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 0.20 ¦100.900¦100.955¦100.955¦ 6.27 ¦ 40.94¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦25.02.03¦ 2.30 ¦100.800¦100.850¦100.850¦ 6.99 ¦ 13.81¦ 27009 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 2.30 ¦100.800¦100.890¦100.865¦ 6.98 ¦ 160.40¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.30 ¦100.857¦100.909¦100.900¦ 6.87 ¦ 264.53¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.40 ¦100.900¦101.100¦101.100¦ 6.18 ¦ 66.20¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦26.02.03¦ 0.23 ¦101.801¦101.950¦101.950¦ 8.22 ¦ 50.20¦ 27016 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.26 ¦101.950¦102.100¦102.080¦ 7.76 ¦ 20.50¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦25.02.03¦ 1.90 ¦101.350¦101.400¦101.400¦ 7.64 ¦ 6.00¦ 27010 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 1.90 ¦101.200¦101.450¦101.420¦ 7.61 ¦ 64.18¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.00 ¦101.437¦101.650¦101.600¦ 7.13 ¦ 183.77¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.00 ¦101.650¦101.650¦101.650¦ 7.08 ¦ 0.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦25.02.03¦ 1.30 ¦101.400¦101.450¦101.450¦ 7.86 ¦ 37.65¦ 27011 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 1.30 ¦101.150¦101.479¦101.479¦ 7.85 ¦ 23.47¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 1.40 ¦101.550¦101.650¦101.600¦ 7.47 ¦ 158.46¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 1.40 ¦101.600¦101.899¦101.899¦ 7.10 ¦ 75.17¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦25.02.03¦ 2.70 ¦101.395¦101.450¦101.450¦ 8.03 ¦ 22.00¦ 27012 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 2.70 ¦101.450¦101.500¦101.500¦ 7.99 ¦ 6.30¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.70 ¦101.510¦101.730¦101.600¦ 7.89 ¦ 36.67¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.70 ¦101.500¦101.949¦101.949¦ 7.64 ¦ 56.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦25.02.03¦ 0.90 ¦101.500¦101.700¦101.700¦ 8.45 ¦ 15.47¦ 28001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 1.00 ¦101.600¦101.601¦101.600¦ 8.37 ¦ 169.09¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 1.00 ¦101.600¦101.900¦101.900¦ 8.07 ¦ 45.55¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 1.00 ¦101.700¦101.700¦101.700¦ 8.30 ¦ 0.30¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦25.02.03¦ 0.66 ¦103.680¦103.700¦103.680¦ 8.12 ¦ 50.19¦ 27015 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 0.69 ¦103.650¦103.700¦103.650¦ 8.13 ¦ 19.11¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.72 ¦103.650¦103.800¦103.700¦ 8.09 ¦ 230.57¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 0.76 ¦103.750¦103.751¦103.751¦ 8.02 ¦ 24.01¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.04 ¦28.02.03¦ 9.59 ¦100.767¦100.790¦100.790¦ 9.16 ¦ 3.97¦ 26002 ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦25.02.03¦ 2.73 ¦104.300¦104.759¦104.720¦ 8.32 ¦ 47.32¦ 27013 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 2.76 ¦104.670¦104.687¦104.670¦ 8.31 ¦ 62.91¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.80 ¦104.690¦104.889¦104.855¦ 8.23 ¦ 81.81¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.83 ¦104.800¦105.000¦104.800¦ 8.06 ¦ 101.01¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦26.02.03¦ 0.69 ¦103.500¦103.500¦103.500¦ 9.70 ¦ 0.41¦ 27017 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.72 ¦105.245¦105.450¦105.450¦ 8.23 ¦ 88.31¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 0.76 ¦105.100¦105.300¦105.100¦ 8.44 ¦ 0.52¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦25.02.03¦ 2.27 ¦106.200¦106.200¦106.200¦ 8.53 ¦ 25.00¦ 27014 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 2.30 ¦105.500¦105.500¦105.500¦ 8.96 ¦ 0.50¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.33 ¦106.100¦106.200¦106.100¦ 8.52 ¦ 121.14¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.37 ¦104.010¦104.010¦104.010¦ 9.89 ¦ 0.04¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦25.02.03¦ 9.51 ¦100.800¦100.800¦100.800¦ 9.54 ¦ 5.15¦ 26003 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 9.56 ¦100.500¦100.500¦100.500¦ 9.71 ¦ 0.03¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 9.59 ¦100.000¦100.000¦100.000¦ 9.99 ¦ 0.10¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.04.05 ¦26.02.03¦ 1.34 ¦106.700¦106.700¦106.700¦ 9.49 ¦ 21.04¦ 27021 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 1.38 ¦106.690¦106.700¦106.700¦ 9.49 ¦ 51.90¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 1.42 ¦106.760¦107.000¦106.800¦ 9.39 ¦ 97.27¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦25.02.03¦ 2.65 ¦107.300¦107.400¦107.400¦ 9.52 ¦ 24.23¦ 27018 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 2.69 ¦107.000¦107.200¦107.105¦ 9.64 ¦ 23.88¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.72 ¦107.200¦107.330¦107.330¦ 9.57 ¦ 312.29¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.76 ¦107.500¦107.650¦107.500¦ 9.41 ¦ 50.63¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.02.06 ¦25.02.03¦ 0.16 ¦ 99.299¦ 99.350¦ 99.350¦ 9.46 ¦ 24.09¦ 27022 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 0.19 ¦ 99.500¦ 99.500¦ 99.500¦ 9.39 ¦ 5.45¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.22 ¦ 99.500¦ 99.500¦ 99.500¦ 9.39 ¦ 0.32¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 0.25 ¦ 99.499¦ 99.500¦ 99.500¦ 9.39 ¦ 38.87¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.11.06 ¦25.02.03¦ 0.23 ¦106.200¦106.389¦106.300¦ 9.67 ¦ 348.31¦ 45001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 0.27 ¦106.100¦106.275¦106.240¦ 9.68 ¦ 111.72¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.31 ¦106.245¦106.267¦106.256¦ 9.66 ¦ 331.82¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 0.35 ¦106.300¦106.550¦106.500¦ 9.59 ¦ 162.29¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦10.09.08 ¦25.02.03¦ 2.65 ¦106.900¦107.014¦107.002¦ 9.77 ¦ 405.05¦ 46001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 2.69 ¦107.000¦107.066¦107.060¦ 9.75 ¦ 395.15¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 2.72 ¦107.050¦107.210¦107.210¦ 9.71 ¦ 744.31¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 2.76 ¦107.220¦107.490¦107.310¦ 9.66 ¦ 181.36¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.08.12 ¦25.02.03¦ 0.71 ¦102.000¦102.070¦102.070¦ 9.71 ¦ 395.93¦ 46002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦26.02.03¦ 0.75 ¦102.100¦102.100¦102.100¦ 9.70 ¦ 0.36¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦27.02.03¦ 0.78 ¦102.100¦102.205¦102.205¦ 9.69 ¦ 511.29¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.02.03¦ 0.82 ¦102.350¦102.400¦102.360¦ 9.65 ¦ 62.43¦ ¦
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.)¦ ¦
+--------+------------------------+-------+--------+-------------+

<ИНФОРМАЦИЯ> ЦБ РФ СПИСОК ДИЛЕРОВ НА РЫНКЕ ГКО - ОФЗ ПО СОСТОЯНИЮ НА 28 ФЕВРАЛЯ 2003 ГОДА  »
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