БЮЛЛЕТЕНЬ ЦБ РФ от 31.01.2003 n 4 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 31 января 2003 г. N 4
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 46.777 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 ¦27.01.03¦99.045¦99.050¦99.050¦ 9.49 ¦ 2.40 ¦ 21161 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦02.04.03 ¦29.01.03¦98.300¦98.300¦98.300¦ 10.02 ¦ 5.00 ¦ 21162 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦31.01.03¦98.420¦98.499¦98.499¦ 9.38 ¦ 6.40 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.04.03 ¦30.01.03¦97.690¦97.770¦97.770¦ 10.04 ¦ 8.97 ¦ 21163 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦31.01.03¦97.800¦97.850¦97.850¦ 9.95 ¦ 7.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦07.05.03 ¦31.01.03¦97.400¦97.400¦97.400¦ 10.15 ¦ 0.00 ¦ 21164 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.07.03 ¦27.01.03¦95.250¦95.250¦95.250¦ 10.28 ¦ 12.00 ¦ 21165 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦31.01.03¦95.350¦95.350¦95.350¦ 10.29 ¦ 5.00 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 2176.139 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.) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦05.02.03 ¦27.01.03¦ 2.30 ¦ 99.989¦ 99.995¦ 99.995¦ 8.50¦ 1.89¦ 27007 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 2.30 ¦ 99.950¦ 99.990¦ 99.980¦ 10.94¦ 20.32¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 2.30 ¦ 99.990¦100.015¦100.015¦ 10.27¦ 14.38¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 2.30 ¦100.001¦100.040¦100.040¦ 10.63¦ 18.76¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦27.02.03 ¦31.01.03¦ 7.20 ¦100.118¦100.118¦100.118¦ 9.70¦ 200.00¦ 29005 ¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.03 ¦28.01.03¦ 8.74 ¦ 99.910¦ 99.910¦ 99.910¦ 10.29¦ 1.65¦ 26001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 8.77 ¦ 99.900¦ 99.932¦ 99.900¦ 10.30¦ 3.06¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦27.01.03¦ 1.90 ¦ 99.885¦ 99.970¦ 99.885¦ 10.58¦ 20.96¦ 27008 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.90 ¦ 99.900¦ 99.940¦ 99.920¦ 10.64¦ 50.28¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 1.90 ¦ 99.959¦ 99.960¦ 99.960¦ 10.62¦ 0.32¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 2.00 ¦ 99.900¦ 99.980¦ 99.980¦ 10.57¦ 2.71¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 2.00 ¦ 99.995¦100.050¦100.050¦ 10.20¦ 17.38¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦27.01.03¦ 1.50 ¦ 99.905¦ 99.930¦ 99.930¦ 10.59¦ 11.23¦ 27009 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.50 ¦ 99.920¦ 99.970¦ 99.930¦ 10.60¦ 63.78¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 1.50 ¦ 99.800¦ 99.970¦ 99.970¦ 10.82¦ 0.51¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 1.60 ¦ 99.820¦ 99.969¦ 99.969¦ 10.60¦ 5.56¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 1.60 ¦ 99.980¦100.000¦100.000¦ 10.41¦ 5.64¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦27.01.03¦ 1.10 ¦ 99.659¦ 99.746¦ 99.746¦ 10.91¦ 0.51¦ 27010 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.10 ¦ 99.720¦ 99.745¦ 99.740¦ 10.90¦ 14.38¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 1.20 ¦ 99.670¦ 99.700¦ 99.700¦ 10.87¦ 2.22¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 1.20 ¦ 99.655¦ 99.780¦ 99.780¦ 10.81¦ 3.18¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 1.20 ¦ 99.849¦ 99.990¦ 99.990¦ 10.56¦ 22.47¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦27.01.03¦ 0.50 ¦ 99.695¦100.035¦ 99.750¦ 10.77¦ 7.03¦ 27011 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 0.50 ¦ 99.690¦ 99.730¦ 99.701¦ 10.96¦ 18.46¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 0.60 ¦ 99.669¦ 99.670¦ 99.670¦ 10.91¦ 3.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 0.60 ¦ 99.643¦ 99.799¦ 99.780¦ 10.87¦ 5.15¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 0.60 ¦ 99.810¦ 99.950¦ 99.950¦ 10.64¦ 10.77¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦27.01.03¦ 1.90 ¦ 99.490¦ 99.550¦ 99.500¦ 10.89¦ 3.34¦ 27012 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.90 ¦ 99.330¦ 99.520¦ 99.430¦ 11.03¦ 8.42¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 2.00 ¦ 99.450¦ 99.600¦ 99.550¦ 10.78¦ 12.12¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 2.00 ¦ 99.800¦ 99.890¦ 99.800¦ 10.40¦ 1.50¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦27.01.03¦ 0.10 ¦ 98.781¦ 99.100¦ 98.822¦ 11.86¦ 6.22¦ 28001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 0.20 ¦ 98.770¦ 99.000¦ 98.989¦ 11.68¦ 22.77¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 0.20 ¦ 98.950¦ 99.050¦ 99.050¦ 11.55¦ 20.32¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 0.20 ¦ 99.000¦ 99.200¦ 99.200¦ 11.45¦ 15.54¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 0.20 ¦ 99.200¦ 99.250¦ 99.250¦ 11.39¦ 1.69¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦27.01.03¦ 2.70 ¦100.502¦100.600¦100.502¦ 11.97¦ 3.83¦ 27015 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 2.73 ¦100.650¦100.720¦100.720¦ 11.76¦ 26.51¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 2.76 ¦100.700¦100.750¦100.750¦ 11.71¦ 7.95¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 2.80 ¦100.800¦100.810¦100.810¦ 11.62¦ 7.19¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 2.83 ¦100.900¦101.050¦101.000¦ 11.46¦ 48.65¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.04 ¦27.01.03¦ 8.71 ¦ 97.300¦ 97.300¦ 97.300¦ 12.64¦ 0.20¦ 26002 ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦27.01.03¦ 1.78 ¦100.450¦100.501¦100.500¦ 12.11¦ 11.18¦ 27013 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.81 ¦100.590¦100.610¦100.610¦ 12.02¦ 4.09¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 1.84 ¦100.350¦100.350¦100.350¦ 12.23¦ 1.55¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 1.87 ¦100.500¦100.500¦100.500¦ 12.10¦ 68.80¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 1.91 ¦100.530¦100.850¦100.850¦ 11.97¦ 68.44¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦27.01.03¦ 2.70 ¦100.645¦100.650¦100.650¦ 12.04¦ 16.96¦ 27017 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 2.73 ¦100.650¦100.650¦100.650¦ 12.03¦ 2.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦28.01.03¦ 1.35 ¦100.370¦100.370¦100.370¦ 12.30¦ 2.00¦ 27014 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 1.38 ¦100.370¦100.400¦100.400¦ 12.29¦ 3.78¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 1.41 ¦100.400¦100.490¦100.450¦ 12.25¦ 9.82¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 1.45 ¦100.500¦100.700¦100.700¦ 12.15¦ 13.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦27.01.03¦ 8.71 ¦ 94.800¦ 94.900¦ 94.900¦ 12.86¦ 0.19¦ 26003 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 8.74 ¦ 94.898¦ 95.000¦ 94.920¦ 12.84¦ 73.51¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 8.77 ¦ 94.950¦ 94.950¦ 94.950¦ 12.82¦ 0.29¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 8.80 ¦ 94.500¦ 94.950¦ 94.950¦ 12.85¦ 0.37¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.04.05 ¦27.01.03¦ 0.19 ¦101.180¦101.300¦101.300¦ 12.63¦ 25.00¦ 27021 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 0.23 ¦101.350¦101.400¦101.350¦ 12.56¦ 3.47¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 0.27 ¦101.400¦101.460¦101.450¦ 12.51¦ 9.15¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 0.31 ¦101.450¦101.500¦101.500¦ 12.50¦ 25.49¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦27.01.03¦ 1.53 ¦100.800¦101.080¦101.050¦ 12.64¦ 17.77¦ 27018 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.57 ¦101.096¦101.250¦101.157¦ 12.57¦ 71.90¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 1.61 ¦101.160¦101.180¦101.180¦ 12.56¦ 17.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 1.65 ¦101.180¦101.180¦101.180¦ 12.55¦ 1.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 1.69 ¦101.240¦101.500¦101.500¦ 12.42¦ 12.58¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.11.06 ¦27.01.03¦ 2.61 ¦ 98.450¦ 98.500¦ 98.475¦ 13.09¦ 22.70¦ 45001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 2.65 ¦ 98.380¦ 98.490¦ 98.471¦ 13.09¦ 248.21¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦29.01.03¦ 2.69 ¦ 98.450¦ 98.480¦ 98.452¦ 13.10¦ 79.34¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦30.01.03¦ 2.72 ¦ 98.400¦ 98.500¦ 98.500¦ 13.09¦ 42.21¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦31.01.03¦ 2.76 ¦ 98.550¦ 98.880¦ 98.880¦ 12.97¦ 35.15¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦10.09.08 ¦27.01.03¦ 1.53 ¦ 95.550¦ 95.642¦ 95.633¦ 13.20¦ 122.84¦ 46001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦28.01.03¦ 1.57 ¦ 95.633¦ 95.700¦ 95.690¦ 13.18¦ 128.31¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+

ОФИЦИАЛЬНОЕ СООБЩЕНИЕ ЦБ РФ от 31.01.2003 <ОБ АУКЦИОНАХ ПО РАЗМЕЩЕНИЮ ГОСУДАРСТВЕННЫХ КРАТКОСРОЧНЫХ БЕСКУПОННЫХ ОБЛИГАЦИЙ ВЫПУСКА n 21166rmfs И ОБЛИГАЦИЙ ФЕДЕРАЛЬНОГО ЗАЙМА С АМОРТИЗАЦИЕЙ ДОЛГА ВЫПУСКА n 46002rmfs>  »
Постановления и Указы »
Читайте также