БЮЛЛЕТЕНЬ ЦБ РФ от 27.09.2002 n 37 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 27 сентября 2002 г. N 37
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 320.651 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.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦06.11.02 ¦23.09.02¦98.460¦98.540¦98.460¦ 12.53 ¦ 0.11 ¦ 21159 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦24.09.02¦98.500¦98.500¦98.500¦ 12.93 ¦ 5.92 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦26.09.02¦98.550¦98.600¦98.600¦ 12.86 ¦ 8.50 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.09.02¦98.620¦98.635¦98.630¦ 12.67 ¦ 59.76 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦20.11.02 ¦23.09.02¦97.880¦97.900¦97.900¦ 13.51 ¦ 34.00 ¦ 21160 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦24.09.02¦98.000¦98.000¦98.000¦ 13.07 ¦ 0.12 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦25.09.02¦98.100¦98.100¦98.100¦ 12.62 ¦ 22.72 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦26.09.02¦98.071¦98.100¦98.100¦ 12.89 ¦ 45.50 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.09.02¦98.101¦98.125¦98.113¦ 13.01 ¦ 44.06 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.03.03 ¦23.09.02¦94.334¦94.334¦94.334¦ 13.45 ¦ 1.50 ¦ 21161 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦25.09.02¦94.500¦94.500¦94.500¦ 13.19 ¦ 9.91 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦26.09.02¦94.600¦94.610¦94.610¦ 13.01 ¦ 4.68 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.09.02¦94.630¦94.630¦94.630¦ 13.03 ¦ 0.32 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦02.04.03 ¦23.09.02¦93.350¦93.350¦93.350¦ 13.61 ¦ 1.76 ¦ 21162 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦24.09.02¦93.390¦93.391¦93.391¦ 13.60 ¦ 10.26 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.09.02¦93.503¦93.506¦93.506¦ 13.56 ¦ 71.56 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 7415.247 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.) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦09.10.02 ¦23.09.02¦ 2.10 ¦99.840¦99.870¦99.860¦ 12.78¦ 35.73¦ 27005 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 2.10 ¦99.860¦99.900¦99.900¦ 13.20¦ 23.26¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 2.10 ¦99.900¦99.931¦99.930¦ 12.73¦ 44.83¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 2.10 ¦99.930¦99.950¦99.950¦ 13.43¦ 19.43¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 2.20 ¦99.900¦99.930¦99.910¦ 11.83¦ 21.74¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦22.01.03 ¦23.09.02¦ 1.70 ¦99.050¦99.100¦99.050¦ 13.41¦ 0.42¦ 27006 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 1.70 ¦99.090¦99.100¦99.100¦ 13.48¦ 8.77¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 1.70 ¦99.100¦99.150¦99.140¦ 13.54¦ 30.98¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 1.80 ¦99.100¦99.200¦99.200¦ 13.02¦ 6.59¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.08.02¦ 1.80 ¦99.000¦99.000¦99.000¦ 13.86¦ 5.00¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦05.02.03 ¦23.09.02¦ 1.30 ¦98.800¦99.100¦98.905¦ 13.65¦ 7.26¦ 27007 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 1.30 ¦98.940¦98.950¦98.950¦ 13.71¦ 7.34¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 1.30 ¦98.950¦99.090¦99.030¦ 13.53¦ 24.61¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 1.40 ¦99.000¦99.150¦99.150¦ 12.96¦ 2.99¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 1.40 ¦98.500¦99.100¦99.100¦ 13.38¦ 0.07¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦15.03.03 ¦24.09.02¦ 5.29 ¦98.400¦98.400¦98.400¦ 13.36¦ 0.40¦ 26001 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 5.32 ¦98.448¦98.448¦98.400¦ 13.27¦ 0.20¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦21.05.03 ¦23.09.02¦ 0.90 ¦98.010¦98.200¦98.150¦ 13.68¦ 13.67¦ 27008 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 0.90 ¦98.000¦98.000¦98.000¦ 13.99¦ 0.07¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 1.00 ¦98.000¦98.140¦98.140¦ 13.65¦ 7.70¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 1.00 ¦98.100¦98.140¦98.130¦ 13.69¦ 7.59¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 1.00 ¦98.100¦98.180¦98.160¦ 13.78¦ 25.38¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦04.06.03 ¦23.09.02¦ 0.50 ¦97.700¦98.060¦97.700¦ 14.02¦ 10.12¦ 27009 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 0.50 ¦97.900¦98.000¦98.000¦ 13.83¦ 2.20¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 0.60 ¦97.999¦98.050¦98.050¦ 13.66¦ 7.87¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 0.60 ¦97.600¦98.200¦98.200¦ 13.71¦ 9.53¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 0.60 ¦98.050¦98.086¦98.050¦ 13.70¦ 7.11¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦20.08.03 ¦24.09.02¦ 1.40 ¦99.316¦99.316¦99.316¦ 14.03¦ 0.96¦ 27016 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 1.52 ¦99.200¦99.320¦99.200¦ 14.07¦ 4.51¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦17.09.03 ¦23.09.02¦ 0.10 ¦96.820¦97.100¦97.100¦ 14.02¦ 9.48¦ 27010 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 0.20 ¦96.990¦97.090¦97.001¦ 13.95¦ 7.68¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 0.20 ¦96.810¦97.100¦97.050¦ 14.01¦ 20.37¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 0.20 ¦97.000¦97.100¦97.100¦ 13.98¦ 14.50¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 0.20 ¦96.850¦97.100¦96.900¦ 14.14¦ 53.63¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦08.10.03 ¦23.09.02¦ 2.10 ¦96.120¦96.350¦96.122¦ 14.75¦ 2.37¦ 27011 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 2.10 ¦96.152¦96.152¦96.152¦ 14.81¦ 0.01¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 2.10 ¦96.152¦96.360¦96.355¦ 14.62¦ 34.13¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 2.10 ¦96.350¦96.400¦96.400¦ 14.61¦ 11.38¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 2.20 ¦96.350¦94.450¦96.440¦ 14.51¦ 12.94¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦19.11.03 ¦23.09.02¦ 3.40 ¦95.551¦95.690¦95.640¦ 14.72¦ 87.25¦ 27012 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 3.40 ¦95.690¦95.690¦95.690¦ 14.71¦ 103.33¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 3.50 ¦95.690¦95.740¦95.699¦ 14.64¦ 131.00¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 3.50 ¦95.460¦95.600¦95.600¦ 14.78¦ 3.23¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 3.50 ¦95.810¦95.990¦95.810¦ 14.59¦ 56.92¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦21.01.04 ¦23.09.02¦ 1.70 ¦94.800¦96.255¦94.952¦ 14.75¦ 28.32¦ 28001 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 1.70 ¦95.190¦95.295¦95.240¦ 14.78¦ 40.32¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 1.70 ¦95.300¦95.500¦95.500¦ 14.58¦ 1.20¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 1.80 ¦95.170¦95.300¦95.170¦ 14.78¦ 0.11¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 1.80 ¦95.190¦95.300¦95.300¦ 14.76¦ 24.18¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦04.02.04 ¦23.09.02¦ 1.80 ¦97.700¦97.750¦97.750¦ 14.79¦ 10.00¦ 27015 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 1.84 ¦97.700¦97.950¦97.940¦ 14.82¦ 5.05¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 1.88 ¦97.800¦97.900¦97.800¦ 14.71¦ 15.53¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 1.92 ¦97.800¦97.900¦97.800¦ 14.71¦ 0.61¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 1.96 ¦98.045¦98.099¦98.099¦ 14.50¦ 7.04¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦15.03.04 ¦24.09.02¦ 5.29 ¦93.500¦93.500¦93.500¦ 15.10¦ 0.00¦ 26002 ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦02.06.04 ¦23.09.02¦ 0.73 ¦96.951¦97.100¦97.093¦ 15.00¦ 16.10¦ 27013 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 0.77 ¦97.100¦97.250¦97.162¦ 14.96¦ 7.80¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 0.81 ¦97.125¦97.131¦97.130¦ 14.96¦ 28.40¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 0.84 ¦97.199¦97.200¦95.200¦ 14.91¦ 20.00¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 0.88 ¦97.100¦97.200¦97.200¦ 14.91¦ 19.51¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦04.08.04 ¦23.09.02¦ 1.80 ¦96.570¦96.685¦96.685¦ 14.99¦ 3.27¦ 27017 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 1.84 ¦96.650¦96.900¦96.650¦ 14.89¦ 1.14¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 1.88 ¦96.700¦97.200¦96.760¦ 14.91¦ 18.22¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 1.92 ¦96.770¦96.793¦96.790¦ 14.89¦ 986.09¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦27.09.02¦ 1.96 ¦96.805¦96.808¦96.808¦ 14.88¦ 110.20¦ ¦
+---------+--------+------+------+------+------+------+-------+--------+
¦15.12.04 ¦23.09.02¦ 0.19 ¦96.000¦96.250¦96.180¦ 15.14¦ 2.34¦ 27014 ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦24.09.02¦ 0.23 ¦96.250¦95.300¦96.250¦ 15.01¦ 5.00¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦25.09.02¦ 0.27 ¦96.010¦96.250¦96.228¦ 15.03¦ 31.29¦ ¦
¦ +--------+------+------+------+------+------+-------+ ¦
¦ ¦26.09.02¦ 0.31 ¦96.225¦96.250¦96.225¦ 15.02¦ 2.52¦ ¦
¦ +--------+------+------+------+------+------+-------+

<ТЕЛЕТАЙПОГРАММА> ГТК РФ от 27.09.2002 n ТФ-14455 <О РАЗМЕЩЕНИИ ВВОЗИМЫХ ТОВАРОВ НА СВХ ОАО МАЛИНО>  »
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