БЮЛЛЕТЕНЬ ЦБ РФ от 09.08.2002 n 30 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 9 августа 2002 г. N 30
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 160.497 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) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦05.08.02¦99.400¦99.420¦99.400¦ 13.47 ¦ 5.50 ¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.08.02¦99.450¦99.460¦99.456¦ 13.33 ¦ 2.01 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.08.02¦99.550¦99.560¦99.560¦ 11.65 ¦ 2.08 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.08.02¦99.650¦99.650¦99.650¦ 10.68 ¦ 3.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.11.02 ¦05.08.02¦96.790¦96.794¦96.790¦ 13.00 ¦ 4.00 ¦ 21159 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.08.02¦96.820¦96.830¦96.820¦ 13.02 ¦ 8.50 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.08.02¦96.900¦97.000¦97.000¦ 12.57 ¦ 8.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.02¦97.100¦97.110¦97.110¦ 12.10 ¦ 7.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.08.02¦97.190¦97.200¦97.200¦ 11.82 ¦ 23.53 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.11.02 ¦05.08.02¦96.320¦96.320¦96.320¦ 13.03 ¦ 10.87 ¦ 21160 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.08.02¦96.370¦96.400¦96.370¦ 12.93 ¦ 16.34 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.08.02¦96.390¦96.600¦96.600¦ 12.61 ¦ 15.18 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.02¦96.680¦96.910¦96.705¦ 11.98 ¦ 31.59 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.08.02¦96.680¦96.800¦96.690¦ 11.98 ¦ 22.90 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1226.355 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. ¦ка ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦ по ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦18.09.02 ¦05.08.02¦ 1.90 ¦100.240¦100.250¦100.250¦ 13.33¦ 12.95¦27004 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 2.00 ¦100.180¦100.280¦100.249¦ 12.68¦ 35.16¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 2.00 ¦100.270¦100.355¦100.345¦ 12.37¦ 39.15¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 2.00 ¦100.350¦100.460¦100.460¦ 11.61¦ 20.93¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 2.10 ¦100.350¦100.400¦100.360¦ 11.40¦ 36.20¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦09.10.02 ¦05.08.02¦ 0.70 ¦ 99.450¦ 99.600¦ 99.598¦ 13.00¦ 5.03¦27005 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 0.70 ¦ 99.550¦ 99.600¦ 99.600¦ 13.20¦ 2.51¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.80 ¦ 99.610¦ 99.660¦ 99.660¦ 12.50¦ 13.88¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.80 ¦ 99.720¦ 99.850¦ 99.850¦ 11.65¦ 1.02¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.80 ¦ 99.830¦ 99.850¦ 99.835¦ 11.60¦ 12.56¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.01.03 ¦05.08.02¦ 0.30 ¦ 98.650¦ 98.960¦ 98.650¦ 13.63¦ 2.50¦27006 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 0.40 ¦ 98.700¦ 98.900¦ 98.700¦ 13.00¦ 4.73¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.40 ¦ 98.900¦ 99.030¦ 99.030¦ 12.80¦ 8.97¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.40 ¦ 99.100¦ 99.140¦ 99.140¦ 12.58¦ 39.15¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.40 ¦ 99.090¦ 99.150¦ 99.100¦ 12.72¦ 2.82¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.02.03 ¦05.08.02¦ 3.60 ¦ 98.500¦ 98.701¦ 98.700¦ 13.47¦ 2.53¦27007 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 3.70 ¦ 98.610¦ 98.610¦ 98.610¦ 13.51¦ 0.16¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.00 ¦ 98.601¦ 99.000¦ 99.000¦ 12.98¦ 4.78¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.00 ¦ 98.970¦ 99.013¦ 99.013¦ 12.75¦ 12.42¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.10 ¦ 98.950¦ 99.107¦ 99.107¦ 12.64¦ 3.23¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.05.03 ¦05.08.02¦ 3.00 ¦ 97.600¦ 97.700¦ 97.700¦ 14.32¦ 2.53¦27008 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 3.10 ¦ 97.600¦ 97.700¦ 97.600¦ 14.11¦ 4.54¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 3.10 ¦ 97.600¦ 98.100¦ 98.100¦ 13.70¦ 17.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 3.20 ¦ 98.000¦ 98.150¦ 98.150¦ 13.45¦ 18.73¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 3.20 ¦ 98.150¦ 98.200¦ 98.200¦ 13.33¦ 2.14¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.06.03 ¦05.08.02¦ 2.50 ¦ 98.300¦ 98.400¦ 98.400¦ 13.19¦ 5.12¦27009 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 2.50 ¦ 97.950¦ 97.950¦ 97.950¦ 13.84¦ 0.14¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 2.60 ¦ 97.950¦ 98.100¦ 98.100¦ 13.67¦ 14.05¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 2.60 ¦ 98.060¦ 98.110¦ 98.110¦ 13.60¦ 6.77¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 2.60 ¦ 98.120¦ 98.130¦ 98.130¦ 13.60¦ 0.35¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦05.08.02¦ 1.90 ¦ 97.000¦ 97.250¦ 97.000¦ 14.08¦ 4.68¦27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 2.00 ¦ 96.300¦ 97.200¦ 97.140¦ 14.08¦ 13.83¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 2.00 ¦ 97.050¦ 97.195¦ 97.195¦ 13.98¦ 3.24¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 2.00 ¦ 97.190¦ 97.250¦ 97.200¦ 14.00¦ 4.82¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 2.10 ¦ 97.200¦ 97.430¦ 97.430¦ 13.78¦ 2.52¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦05.08.02¦ 0.70 ¦ 95.600¦ 96.050¦ 95.600¦ 14.69¦ 3.04¦27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 0.70 ¦ 96.000¦ 96.100¦ 96.100¦ 14.50¦ 6.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.80 ¦ 96.030¦ 96.190¦ 96.190¦ 14.31¦ 9.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.80 ¦ 96.150¦ 96.250¦ 96.250¦ 14.29¦ 8.75¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.80 ¦ 96.250¦ 96.250¦ 96.250¦ 14.29¦ 0.12¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦05.08.02¦ 2.10 ¦ 95.000¦ 95.150¦ 95.150¦ 14.85¦ 5.11¦27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 2.10 ¦ 95.050¦ 95.119¦ 95.119¦ 14.79¦ 41.62¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 2.10 ¦ 95.000¦ 95.480¦ 95.480¦ 14.67¦ 17.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 2.10 ¦ 95.030¦ 95.500¦ 95.350¦ 14.60¦ 36.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 2.20 ¦ 95.160¦ 95.350¦ 95.350¦ 14.67¦ 8.04¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦05.08.02¦ 0.30 ¦ 94.400¦ 94.550¦ 94.550¦ 15.10¦ 11.43¦28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 0.40 ¦ 94.550¦ 94.650¦ 94.650¦ 14.91¦ 1.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.40 ¦ 94.510¦ 94.700¦ 94.522¦ 14.95¦ 5.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.40 ¦ 94.435¦ 94.620¦ 94.435¦ 15.08¦ 2.98¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.40 ¦ 94.410¦ 94.600¦ 94.600¦ 15.14¦ 0.73¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦05.08.02¦ 3.41 ¦ 97.800¦ 98.650¦ 98.000¦ 14.61¦ 6.00¦27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 3.45 ¦ 97.890¦ 97.900¦ 97.890¦ 14.69¦ 16.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.00 ¦ 97.850¦ 97.870¦ 97.850¦ 14.72¦ 4.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.04 ¦ 97.800¦ 97.810¦ 97.810¦ 14.77¦ 18.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.08 ¦ 97.750¦ 97.810¦ 97.750¦ 14.81¦ 1.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.04 ¦09.08.02¦ 4.03 ¦ 92.269¦ 92.269¦ 92.269¦ 15.70¦ 0.56¦26002 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦05.08.02¦ 2.34 ¦ 97.205¦ 97.449¦ 97.350¦ 14.84¦ 24.51¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 2.38 ¦ 97.311¦ 97.369¦ 97.365¦ 14.82¦ 19.91¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 2.42 ¦ 97.200¦ 97.300¦ 97.300¦ 14.89¦ 24.05¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 2.46 ¦ 97.320¦ 97.380¦ 97.380¦ 14.81¦ 28.84¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 2.49 ¦ 97.340¦ 97.450¦ 97.450¦ 14.78¦ 19.29¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦06.08.02¦ 3.70 ¦ 96.500¦ 96.500¦ 96.500¦ 15.12¦ 1.00¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 0.00 ¦ 96.300¦ 96.340¦ 96.300¦ 15.38¦ 6.65¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 0.04 ¦ 96.350¦ 96.480¦ 96.468¦ 15.15¦ 62.67¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.08.02¦ 0.08 ¦ 96.480¦ 96.603¦ 96.603¦ 15.12¦ 48.60¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦05.08.02¦ 1.80 ¦ 95.850¦ 95.850¦ 95.850¦ 15.26¦ 0.31¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.02¦ 1.84 ¦ 95.850¦ 96.200¦ 96.200¦ 15.23¦ 20.07¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.02¦ 1.88 ¦ 95.950¦ 96.051¦ 95.950¦ 15.15¦ 6.23¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.02¦ 1.92 ¦ 96.000¦ 96.110¦ 96.100¦ 15.12¦ 15.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+

<ТЕЛЕГРАММА> ЦБ РФ от 09.08.2002 n 33-1-7/4481 <О ЗАКРЫТИИ ФИЛИАЛА НЕБАНКОВСКОЙ КРЕДИТНОЙ ОРГАНИЗАЦИИ КЛИРИНГОВОГО ЦЕНТРА БАНКОВСКИЕ ИНФОРМАЦИОННЫЕ ТЕХНОЛОГИИ (ОАО), Г. ТУЛА>  »
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