БЮЛЛЕТЕНЬ ЦБ РФ от 05.07.2002 n 25 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 5 июля 2002 г. N 25
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 423.666 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 ¦02.07.02¦99.481¦99.500¦99.500¦ 12.25¦ 2.09¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.07.02¦99.525¦99.525¦99.525¦ 12.44¦ 7.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦07.08.02 ¦02.07.02¦98.850¦98.850¦98.850¦ 11.80¦ 7.00¦ 21157 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.07.02¦98.850¦98.850¦98.850¦ 12.13¦ 4.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.07.02¦98.900¦98.901¦98.901¦ 11.94¦ 6.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦01.07.02¦98.081¦98.081¦98.081¦ 14.00¦ 58.01¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.07.02¦98.290¦98.370¦98.290¦ 12.59¦ 0.11¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.07.02¦98.400¦98.400¦98.400¦ 12.11¦ 4.91¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.07.02¦98.450¦98.450¦98.450¦ 11.97¦ 0.07¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.11.02 ¦01.07.02¦95.730¦95.731¦95.731¦ 12.72¦ 18.86¦ 21159 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.07.02¦95.762¦95.765¦95.765¦ 12.71¦ 44.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.07.02¦95.770¦95.780¦95.780¦ 12.78¦ 4.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.07.02¦95.830¦95.830¦95.830¦ 12.71¦ 5.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.07.02¦95.860¦95.863¦95.860¦ 12.71¦ 7.10¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.11.02 ¦01.07.02¦95.270¦95.271¦95.271¦ 12.76¦ 25.59¦ 21160 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.07.02¦95.309¦95.313¦95.313¦ 12.74¦ 164.47¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.07.02¦95.300¦95.343¦95.343¦ 12.74¦ 43.72¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.07.02¦95.340¦95.380¦95.378¦ 12.73¦ 8.08¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.07.02¦95.400¦95.411¦95.400¦ 12.72¦ 13.67¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4076.652 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 ¦01.07.02¦ 0.50 ¦100.425¦100.430¦100.430¦ 13.34¦ 6.15¦ 27004¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 0.50 ¦100.400¦100.560¦100.540¦ 13.03¦ 39.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 0.60 ¦100.450¦100.520¦100.465¦ 13.01¦ 11.34¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 0.60 ¦100.457¦100.620¦100.620¦ 12.67¦ 43.57¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 0.70 ¦100.560¦100.600¦100.599¦ 12.10¦ 51.43¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦09.10.02 ¦01.07.02¦ 3.30 ¦ 99.400¦ 99.500¦ 99.500¦ 13.06¦ 10.08¦ 27005¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 3.40 ¦ 99.498¦ 99.500¦ 99.498¦ 12.78¦ 3.83¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 3.40 ¦ 99.482¦ 99.510¦ 99.490¦ 12.96¦ 26.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 3.50 ¦ 99.400¦ 99.550¦ 99.550¦ 12.56¦ 13.72¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 3.50 ¦ 99.520¦ 99.650¦ 99.650¦ 12.43¦ 58.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.01.03 ¦01.07.02¦ 2.80 ¦ 98.800¦ 99.000¦ 99.000¦ 12.99¦ 5.98¦ 27006¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 2.80 ¦ 99.000¦ 99.050¦ 99.050¦ 13.00¦ 4.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 2.80 ¦ 99.100¦ 99.100¦ 99.100¦ 12.89¦ 0.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 2.90 ¦ 98.811¦ 99.080¦ 99.080¦ 12.85¦ 1.31¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 2.90 ¦ 99.100¦ 99.200¦ 99.200¦ 12.67¦ 7.24¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.02.03 ¦01.07.02¦ 2.20 ¦ 98.870¦ 99.000¦ 99.000¦ 13.21¦ 6.33¦ 27007¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 2.20 ¦ 99.000¦ 99.050¦ 99.050¦ 13.23¦ 2.59¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 2.30 ¦ 98.990¦ 99.010¦ 98.990¦ 13.12¦ 7.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 2.30 ¦ 98.700¦ 99.090¦ 99.090¦ 13.08¦ 2.57¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 2.40 ¦ 99.050¦ 99.150¦ 99.150¦ 12.79¦ 24.73¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.03 ¦04.07.02¦ 3.04 ¦ 97.070¦ 97.070¦ 97.070¦ 14.50¦ 0.20¦ 26001¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.05.03 ¦01.07.02¦ 1.60 ¦ 97.900¦ 98.050¦ 98.050¦ 13.89¦ 0.69¦ 27008¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 1.70 ¦ 98.030¦ 98.070¦ 98.059¦ 13.77¦ 7.16¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 1.70 ¦ 98.000¦ 98.050¦ 98.000¦ 13.83¦ 0.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 1.70 ¦ 97.800¦ 98.000¦ 98.000¦ 14.11¦ 0.07¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 1.80 ¦ 97.900¦ 98.300¦ 98.300¦ 13.67¦ 2.49¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.06.03 ¦01.07.02¦ 1.10 ¦ 97.800¦ 97.800¦ 97.800¦ 14.20¦ 0.02¦ 27009¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 1.10 ¦ 97.950¦ 98.000¦ 97.950¦ 14.04¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 1.10 ¦ 98.000¦ 98.070¦ 98.070¦ 13.98¦ 12.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 1.20 ¦ 97.750¦ 98.250¦ 98.200¦ 13.69¦ 14.57¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 1.20 ¦ 98.200¦ 98.300¦ 98.300¦ 13.65¦ 8.57¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦01.07.02¦ 0.50 ¦ 97.000¦ 97.300¦ 97.300¦ 14.21¦ 0.11¦ 27010¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 0.50 ¦ 97.100¦ 97.350¦ 97.300¦ 14.18¦ 21.23¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 0.60 ¦ 97.120¦ 97.200¦ 97.200¦ 14.16¦ 43.86¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 0.60 ¦ 97.000¦ 97.450¦ 97.400¦ 13.97¦ 38.75¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 0.70 ¦ 97.390¦ 97.500¦ 97.500¦ 13.84¦ 3.16¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦01.07.02¦ 3.30 ¦ 95.550¦ 95.750¦ 95.750¦ 14.61¦ 3.24¦ 27011¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 3.40 ¦ 95.750¦ 96.200¦ 96.200¦ 14.20¦ 45.94¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 3.40 ¦ 95.120¦ 96.200¦ 96.200¦ 14.17¦ 38.51¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 3.50 ¦ 96.000¦ 96.200¦ 96.200¦ 14.06¦ 20.15¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 3.50 ¦ 96.200¦ 96.300¦ 96.300¦ 14.03¦ 12.68¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦01.07.02¦ 1.10 ¦ 95.200¦ 95.200¦ 95.200¦ 14.42¦ 0.00¦ 27012¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02 07.02¦ 1.10 ¦ 95.000¦ 95.350¦ 95.200¦ 14.45¦ 15.62¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 1.20 ¦ 95.000¦ 95.000¦ 95.000¦ 14.57¦ 4.19¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 1.20 ¦ 95.250¦ 95.250¦ 95.250¦ 14.38¦ 0.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 1.20 ¦ 95.350¦ 95.400¦ 95.400¦ 14.29¦ 2.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦01.07.02¦ 2.80 ¦ 94.550¦ 94.602¦ 94.601¦ 14.92¦ 0.32¦ 28001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 2.80 ¦ 94.600¦ 94.690¦ 94.680¦ 14.88¦ 10.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 2.80 ¦ 94.500¦ 94.800¦ 94.500¦ 15.02¦ 2.63¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 2.90 ¦ 94.500¦ 94.650¦ 94.650¦ 14.94¦ 9.85¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 2.90 ¦ 94.700¦ 94.755¦ 94.755¦ 14.83¦ 8.70¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦01.07.02¦ 2.07 ¦ 97.400¦ 97.400¦ 97.400¦ 15.11¦ 0.70¦ 27015¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 2.11 ¦ 97.400¦ 97.450¦ 97.450¦ 15.10¦ 35.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 2.15 ¦ 97.400¦ 97.450¦ 97.450¦ 15.10¦ 34.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 2.19 ¦ 97.700¦ 97.777¦ 97.700¦ 14.86¦ 3.70¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 2.22 ¦ 97.450¦ 97.720¦ 97.700¦ 14.86¦ 19.70¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦01.07.02¦ 1.00 ¦ 96.200¦ 96.200¦ 96.200¦ 15.63¦ 0.21¦ 27013¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 1.04 ¦ 96.300¦ 96.500¦ 96.500¦ 15.56¦ 1.64¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 1.07 ¦ 96.250¦ 96.500¦ 96.250¦ 15.50¦ 3.43¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 1.11 ¦ 96.500¦ 96.500¦ 96.500¦ 15.43¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.07.02¦ 1.15 ¦ 96.600¦ 97.050¦ 97.050¦ 15.08¦ 11.51¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦01.07.02¦ 2.22 ¦ 95.490¦ 95.495¦ 95.495¦ 15.83¦ 140.00¦ 27017¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦02.07.02¦ 2.26 ¦ 95.510¦ 95.522¦ 95.520¦ 15.82¦ 81.70¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦03.07.02¦ 2.30 ¦ 95.800¦ 95.805¦ 95.805¦ 15.63¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦04.07.02¦ 2.34 ¦ 96.000¦ 96.000¦ 96.000¦

<ПИСЬМО> Минфина РФ от 05.07.2002 n 3-12-3/31 <О ПОРЯДКЕ ВОЗМЕЩЕНИЯ АРЕНДАТОРАМИ ЗАТРАТ БЮДЖЕТНЫХ УЧРЕЖДЕНИЙ - АРЕНДОДАТЕЛЕЙ НА ЭКСПЛУАТАЦИОННЫЕ И КОММУНАЛЬНЫЕ УСЛУГИ>  »
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