БЮЛЛЕТЕНЬ ЦБ РФ от 06.09.2002 n 34 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 6 сентября 2002 г. N 34
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 184.134 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 ¦03.09.02¦97.860¦97.864¦97.860¦ 12.47 ¦ 2.50 ¦ 21159 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦04.09.02¦97.890¦97.970¦97.890¦ 12.25 ¦ 0.00 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦05.09.02¦97.980¦97.985¦97.980¦ 12.12 ¦ 2.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦20.11.02 ¦02.09.02¦97.370¦97.370¦97.370¦ 12.48 ¦ 7.28 ¦ 21160 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦03.09.02¦97.400¦97.420¦97.420¦ 12.42 ¦ 16.50 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦04.09.02¦97.444¦97.451¦97.451¦ 12.40 ¦ 50.53 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦05.09.02¦97.482¦97.483¦97.483¦ 12.40 ¦ 48.87 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦06.09.02¦97.500¦97.520¦97.500¦ 12.47 ¦ 21.59 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.03.03 ¦03.09.02¦93.570¦93.600¦93.570¦ 13.71 ¦ 1.70 ¦ 21161 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦04.09.02¦93.682¦93.741¦93.741¦ 13.45 ¦ 10.18 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦05.09.02¦93.840¦93.840¦93.840¦ 13.24 ¦ 12.52 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦06.09.02¦93.876¦93.876¦93.876¦ 13.23 ¦ 4.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦02.04.03 ¦05.09.02¦92.840¦92.947¦92.947¦ 13.40 ¦ 4.47 ¦ 21162 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦06.09.02¦92.900¦92.900¦92.900¦ 13.41 ¦ 2.00 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 2056.74 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. ¦(справ.)¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦ по ¦ ¦
¦ ¦ ¦ном.) ¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦18.09.02 ¦02.09.02¦ 3.00 ¦100.030¦100.149¦100.149¦ 12.95¦ 12.11¦ 27004 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 3.10 ¦100.100¦100.115¦100.115¦ 12.24¦ 230.47¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 3.10 ¦100.109¦100.135¦100.135¦ 12.91¦ 39.07¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 3.20 ¦100.052¦100.140¦100.140¦ 10.86¦ 54.24¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 3.20 ¦100.130¦100.200¦100.165¦ 10.93¦ 24.07¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦09.10.02 ¦02.09.02¦ 1.50 ¦ 99.500¦ 99.920¦ 99.741¦ 13.08¦ 11.56¦ 27005 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 1.50 ¦ 99.741¦ 99.950¦ 99.770¦ 13.02¦ 10.81¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 1.50 ¦ 99.760¦ 99.800¦ 99.800¦ 13.28¦ 17.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 1.60 ¦ 99.720¦ 99.800¦ 99.800¦ 12.38¦ 21.02¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 1.60 ¦ 99.800¦ 99.850¦ 99.830¦ 12.30¦ 60.08¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦22.01.03 ¦02.09.02¦ 1.10 ¦ 98.450¦ 98.761¦ 98.761¦ 14.60¦ 0.08¦ 27006 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 1.10 ¦ 99.100¦ 99.100¦ 99.100¦ 13.09¦ 0.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 1.20 ¦ 98.801¦ 98.801¦ 98.801¦ 13.79¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 1.20 ¦ 98.921¦ 99.290¦ 99.000¦ 12.80¦ 4.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦05.02.03 ¦03.09.02¦ 0.70 ¦ 98.671¦ 98.800¦ 98.671¦ 13.76¦ 0.04¦ 27007 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 0.80 ¦ 98.750¦ 98.900¦ 98.900¦ 13.67¦ 0.02¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 0.80 ¦ 98.850¦ 99.200¦ 99.000¦ 13.04¦ 7.24¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦04.09.02¦ 0.40 ¦ 97.801¦ 97.850¦ 97.850¦ 13.96¦ 0.56¦ 27008 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 0.40 ¦ 97.650¦ 98.045¦ 98.045¦ 13.64¦ 2.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 0.40 ¦ 98.100¦ 98.115¦ 98.101¦ 13.58¦ 5.32¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦04.09.02¦ 0.00 ¦ 97.801¦ 97.950¦ 97.801¦ 13.82¦ 0.61¦ 27009 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 0.00 ¦ 97.000¦ 98.300¦ 97.500¦ 13.58¦ 10.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 0.10 ¦ 98.000¦ 98.000¦ 98.000¦ 13.46¦ 1.32¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦02.09.02¦ 0.49 ¦ 99.000¦ 99.000¦ 99.000¦ 14.56¦ 1.00¦ 27016 ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦02.09.02¦ 3.00 ¦ 96.981¦ 96.981¦ 96.981¦ 14.14¦ 5.00¦ 27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 3.10 ¦ 96.900¦ 96.900¦ 96.900¦ 14.16¦ 10.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 3.10 ¦ 96.900¦ 97.000¦ 96.901¦ 14.17¦ 17.06¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 3.20 ¦ 97.000¦ 97.100¦ 97.100¦ 13.90¦ 4.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 3.20 ¦ 97.030¦ 97.200¦ 97.150¦ 13.83¦ 10.26¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦02.09.02¦ 1.50 ¦ 96.000¦ 96.070¦ 96.070¦ 14.69¦ 3.77¦ 27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 1.50 ¦ 96.000¦ 96.100¦ 96.100¦ 14.70¦ 7.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 1.50 ¦ 96.150¦ 96.200¦ 96.200¦ 14.60¦ 4.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 1.60 ¦ 96.100¦ 96.360¦ 96.355¦ 14.37¦ 25.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 1.60 ¦ 96.400¦ 96.400¦ 96.400¦ 14.34¦ 15.75¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦02.09.02¦ 2.80 ¦ 95.600¦ 95.600¦ 95.600¦ 14.58¦ 0.20¦ 27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 2.90 ¦ 95.200¦ 95.265¦ 95.265¦ 14.87¦ 0.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 2.90 ¦ 95.500¦ 95.750¦ 95.750¦ 14.47¦ 21.66¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 2.90 ¦ 94.690¦ 95.900¦ 95.700¦ 14.32¦ 5.73¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 2.90 ¦ 95.750¦ 95.900¦ 95.900¦ 14.43¦ 18.53¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦02.09.02¦ 1.10 ¦ 95.000¦ 95.200¦ 95.200¦ 14.65¦ 17.13¦ 28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 1.10 ¦ 94.732¦ 96.180¦ 94.801¦ 14.89¦ 8.52¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 1.20 ¦ 95.200¦ 95.350¦ 95.300¦ 14.52¦ 6.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 1.20 ¦ 95.250¦ 95.300¦ 95.300¦ 14.55¦ 0.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 1.20 ¦ 95.050¦ 95.310¦ 95.050¦ 14.56¦ 0.82¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦02.09.02¦ 1.00 ¦ 97.870¦ 97.870¦ 97.870¦ 14.68¦ 0.50¦ 27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 1.04 ¦ 97.900¦ 98.000¦ 97.900¦ 14.57¦ 22.41¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 1.07 ¦ 97.800¦ 97.800¦ 97.800¦ 14.74¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 1.11 ¦ 97.900¦ 97.900¦ 97.900¦ 14.65¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 1.15 ¦ 98.000¦ 98.100¦ 98.070¦ 14.51¦ 11.26¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.04 ¦02.09.02¦ 4.69 ¦ 93.000¦ 93.250¦ 93.250¦ 15.18¦ 0.30¦ 26002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 4.77 ¦ 93.000¦ 93.000¦ 93.000¦ 15.35¦ 0.05¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 4.80 ¦ 93.000¦ 93.000¦ 93.000¦ 15.35¦ 0.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦02.09.02¦ 3.41 ¦ 97.113¦ 97.113¦ 97.113¦ 14.99¦ 33.00¦ 27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 3.45 ¦ 97.113¦ 97.200¦ 97.200¦ 14.96¦ 11.01¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 0.00 ¦ 97.200¦ 97.209¦ 97.200¦ 14.92¦ 61.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 0.04 ¦ 97.170¦ 97.500¦ 97.220¦ 14.93¦ 22.75¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 0.08 ¦ 97.250¦ 97.280¦ 97.278¦ 14.87¦ 30.97¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦02.09.02¦ 1.00 ¦ 96.460¦ 96.560¦ 96.560¦ 15.09¦ 42.21¦ 20717 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦ 1.04 ¦ 96.500¦ 96.609¦ 96.609¦ 15.06¦ 10.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 1.07 ¦ 96.600¦ 96.626¦ 96.622¦ 15.02¦ 45.23¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 1.11 ¦ 96.647¦ 96.670¦ 96.670¦ 14.99¦ 318.43¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 1.15 ¦ 96.674¦ 96.693¦ 96.693¦ 14.97¦ 295.08¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦02.09.02¦ 2.88 ¦ 96.169¦ 96.169¦ 96.169¦ 15.07¦ 0.50¦ 27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.09.02¦ 2.95 ¦ 96.200¦ 96.230¦ 96.200¦ 15.03¦ 29.17¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.09.02¦ 2.99 ¦ 96.230¦ 96.300¦ 96.300¦ 15.01¦ 13.83¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.09.02¦ 3.03 ¦ 96.300¦ 96.300¦ 96.300¦ 14.99¦ 12.50¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦02.09.02¦ 4.69 ¦ 87.000¦ 87.700¦ 87.700¦ 16.31¦ 0.37¦ 26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.09.02¦

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