БЮЛЛЕТЕНЬ ЦБ РФ от 12.07.2002 n 26 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 12 июля 2002 г. N 26
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 441.549 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) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦08.07.02¦99.680¦99.720¦99.680¦ 11.63 ¦ 12.70 ¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.07.02¦99.791¦99.891¦99.791¦ 9.21 ¦ 12.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦08.07.02¦98.600¦98.600¦98.600¦ 11.78 ¦ 2.00 ¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.02¦98.600¦98.650¦98.640¦ 11.98 ¦ 35.74 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.11.02 ¦08.07.02¦95.700¦95.962¦95.700¦ 12.76 ¦ 19.35 ¦ 21159 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.02¦95.995¦96.002¦96.002¦ 12.68 ¦ 98.57 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.07.02¦96.035¦96.040¦96.040¦ 12.65 ¦ 90.07 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.11.02 ¦08.07.02¦95.511¦95.513¦95.511¦ 12.70 ¦ 16.86 ¦ 21160 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.02¦95.541¦95.556¦95.541¦ 12.68 ¦ 48.21 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.07.02¦95.590¦95.596¦95.595¦ 12.65 ¦ 84.10 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦11.07.02¦95.570¦95.624¦95.624¦ 12.71 ¦ 20.45 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.07.02¦95.610¦95.615¦95.615¦ 12.79 ¦ 1.51 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2195.485 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 ¦08.07.02¦ 0.80 ¦100.500¦100.570¦100.500¦ 12.31¦ 5.00 ¦ 27004¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 0.80 ¦100.350¦100.400¦100.400¦ 13.54¦ 10.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.90 ¦100.340¦100.380¦100.380¦ 13.24¦ 24.02 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.90 ¦100.370¦100.394¦100.380¦ 13.32¦ 47.05 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.90 ¦100.370¦100.405¦100.400¦ 13.42¦ 9.81 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦09.10.02 ¦10.07.02¦ 0.00 ¦ 99.330¦ 99.480¦ 99.480¦ 13.21¦ 5.88 ¦ 27005¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.00 ¦ 99.315¦ 99.400¦ 99.400¦ 13.39¦ 48.60 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.10 ¦ 99.390¦ 99.400¦ 99.392¦ 12.99¦ 29.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.01.03 ¦08.07.02¦ 3.00 ¦ 99.151¦ 99.170¦ 99.170¦ 12.67¦ 0.97 ¦ 27006¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.10 ¦ 99.100¦ 99.200¦ 99.135¦ 12.61¦ 55.23 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 3.10 ¦ 99.090¦ 99.150¦ 99.150¦ 12.74¦ 69.66 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 3.20 ¦ 99.000¦ 99.408¦ 99.050¦ 12.65¦ 94.78 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 3.20 ¦ 99.070¦ 99.120¦ 99.120¦ 12.72¦ 36.09 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.02.03 ¦08.07.02¦ 2.50 ¦ 99.100¦ 99.200¦ 99.170¦ 12.72¦ 16.80 ¦ 27007¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 2.50 ¦ 99.140¦ 99.200¦ 99.167¦ 12.82¦ 75.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.60 ¦ 99.100¦ 99.130¦ 99.120¦ 12.77¦ 34.76 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.60 ¦ 99.100¦ 99.200¦ 99.100¦ 12.86¦ 23.07 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.60 ¦ 99.100¦ 99.150¦ 99.120¦ 12.92¦ 47.15 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.05.03 ¦08.07.02¦ 1.90 ¦ 98.000¦ 98.000¦ 98.000¦ 13.87¦ 1.55 ¦ 27008¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 2.00 ¦ 98.000¦ 98.050¦ 98.000¦ 13.78¦ 4.52 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.00 ¦ 97.800¦ 98.050¦ 97.935¦ 13.81¦ 51.21 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.00 ¦ 97.900¦ 98.050¦ 98.050¦ 13.89¦ 9.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.10 ¦ 97.900¦ 97.980¦ 97.980¦ 13.84¦ 4.49 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.06.03 ¦08.07.02¦ 1.30 ¦ 97.995¦ 98.260¦ 97.995¦ 13.96¦ 1.35 ¦ 27009¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.40 ¦ 97.920¦ 98.030¦ 98.000¦ 13.93¦ 12.51 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 1.40 ¦ 97.990¦ 98.040¦ 98.040¦ 13.94¦ 30.21 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 1.50 ¦ 97.910¦ 98.010¦ 98.010¦ 13.95¦ 23.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 1.50 ¦ 97.920¦ 97.990¦ 97.950¦ 14.02¦ 28.06 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.03 ¦08.07.02¦ 1.93 ¦ 99.740¦ 99.835¦ 99.835¦ 13.89¦ 5.40 ¦ 27016¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.06 ¦ 99.876¦ 99.876¦ 99.876¦ 13.80¦ 0.04 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦09.07.02¦ 0.80 ¦ 97.100¦ 97.120¦ 97.120¦ 14.23¦ 6.16 ¦ 27010¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.90 ¦ 97.140¦ 97.230¦ 97.230¦ 14.09¦ 2.54 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.90 ¦ 97.003¦ 97.200¦ 97.150¦ 14.18¦ 37.13 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.90 ¦ 97.120¦ 97.200¦ 97.180¦ 14.21¦ 48.40 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦08.07.02¦ 3.60 ¦ 96.250¦ 96.250¦ 96.250¦ 14.05¦ 3.55 ¦ 27011¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.70 ¦ 96.000¦ 96.150¦ 96.000¦ 14.24¦ 3.05 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.00 ¦ 96.100¦ 96.150¦ 96.100¦ 14.13¦ 19.78 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.00 ¦ 95.950¦ 96.150¦ 96.150¦ 14.24¦ 52.34 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.10 ¦ 96.070¦ 96.100¦ 96.100¦ 14.17¦ 22.04 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦08.07.02¦ 1.30 ¦ 94.500¦ 95.000¦ 95.000¦ 14.68¦ 12.36 ¦ 27012¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.30 ¦ 95.002¦ 95.300¦ 95.002¦ 14.52¦ 4.58 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 1.30 ¦ 95.100¦ 95.500¦ 95.229¦ 14.46¦ 2.43 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 1.40 ¦ 95.500¦ 95.500¦ 95.500¦ 14.19¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 1.40 ¦ 95.500¦ 95.500¦ 95.500¦ 14.22¦ 0.13 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦08.07.02¦ 3.00 ¦ 94.750¦ 94.900¦ 94.900¦ 14.76¦ 8.23 ¦ 28001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.10 ¦ 94.400¦ 94.850¦ 94.850¦ 14.97¦ 24.14 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 3.10 ¦ 94.700¦ 94.850¦ 94.850¦ 14.82¦ 1.75 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 3.20 ¦ 94.610¦ 94.725¦ 94.725¦ 14.80¦ 56.18 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 3.20 ¦ 94.650¦ 94.825¦ 94.825¦ 14.79¦ 17.79 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦08.07.02¦ 2.34 ¦ 97.650¦ 97.680¦ 97.650¦ 14.89¦ 11.09 ¦ 27015¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 2.38 ¦ 97.700¦ 97.700¦ 97.700¦ 14.86¦ 0.05 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.42 ¦ 97.680¦ 97.720¦ 97.720¦ 14.87¦ 9.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.46 ¦ 97.600¦ 97.800¦ 97.800¦ 14.80¦ 21.25 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.49 ¦ 97.750¦ 97.780¦ 97.750¦ 14.81¦ 5.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦08.07.02¦ 1.27 ¦ 96.750¦ 97.030¦ 97.030¦ 15.10¦ 21.30 ¦ 27013¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.30 ¦ 96.960¦ 96.960¦ 96.960¦ 15.11¦ 1.08 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 1.34 ¦ 96.950¦ 97.100¦ 97.100¦ 15.11¦ 1.78 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 1.38 ¦ 97.000¦ 97.000¦ 97.000¦ 15.08¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 1.42 ¦ 97.000¦ 97.000¦ 97.000¦ 15.08¦ 2.77 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦10.07.02¦ 2.59 ¦ 96.500¦ 96.600¦ 96.600¦ 15.12¦ 22.97 ¦ 27017¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.63 ¦ 96.600¦ 96.650¦ 96.600¦ 15.10¦ 0.04 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.67 ¦ 96.680¦ 96.680¦ 96.680¦ 15.05¦ 0.53 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦08.07.02¦ 0.73 ¦ 95.450¦ 95.450¦ 95.450¦ 15.49¦ 1.70 ¦ 27014¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 0.77 ¦ 95.450¦ 95.501¦ 95.500¦ 15.46¦ 3.70 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.81 ¦ 95.600¦ 95.700¦ 95.650¦ 15.36¦ 82.87 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.84 ¦ 95.650¦ 95.800¦ 95.800¦ 15.35¦ 9.87 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.88 ¦ 95.600¦ 95.700¦ 95.600¦ 15.37¦ 7.74 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦08.07.02¦ 3.15 ¦ 87.730¦ 87.730¦ 87.730¦ 15.88¦ 0.00 ¦ 26003¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.18 ¦ 87.730¦ 87.730¦ 87.730¦ 15.88¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 3.21 ¦ 87.970¦ 87.970¦ 87.970¦ 15.76¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 3.23 ¦ 88.000¦ 88.000¦ 88.000¦ 15.75¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+

ОФИЦИАЛЬНОЕ СООБЩЕНИЕ ЦБ РФ от 12.07.2002 <ОБ АУКЦИОНАХ ПО РАЗМЕЩЕНИЮ ГОСУДАРСТВЕННЫХ КРАТКОСРОЧНЫХ БЕСКУПОННЫХ ОБЛИГАЦИЙ ВЫПУСКА n 21161rmfs И ОБЛИГАЦИЙ ФЕДЕРАЛЬНОГО ЗАЙМА С ФИКСИРОВАННЫМ КУПОННЫМ ДОХОДОМ ДОПОЛНИТЕЛЬНОГО ВЫПУСКА n 27013rmfs>  »
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