БЮЛЛЕТЕНЬ ЦБ РФ от 24.05.2002 n 19 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 24 мая 2002 г. N 19
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 785.423 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 ¦20.05.02¦97.946¦97.980¦97.980¦ 13.08¦ 10.61¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.05.02¦97.980¦97.985¦97.983¦ 13.42¦ 37.46¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦07.08.02 ¦21.05.02¦97.200¦97.200¦97.200¦ 13.48¦ 1.00¦ 21157 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.05.02¦97.333¦97.350¦97.350¦ 12.94¦ 2.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.05.02¦97.400¦97.400¦97.400¦ 12.82¦ 0.25¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.05.02¦97.450¦97.555¦97.500¦ 12.41¦ 10.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦21.05.02¦96.430¦96.639¦96.639¦ 13.80¦ 0.78¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.05.02¦96.850¦96.850¦96.850¦ 13.05¦ 2.13¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.05.02¦96.890¦96.980¦96.980¦ 12.93¦ 0.10¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.05.02¦96.940¦96.990¦96.980¦ 12.77¦ 31.58¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.11.02 ¦20.05.02¦93.745¦93.801¦93.790¦ 14.22¦ 11.91¦ 21159 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.05.02¦93.801¦93.833¦93.830¦ 14.20¦ 53.42¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.05.02¦93.900¦93.930¦93.930¦ 14.10¦ 10.13¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.05.02¦94.150¦94.150¦94.150¦ 13.58¦ 0.16¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.05.02¦94.200¦94.300¦94.300¦ 13.44¦ 4.01¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.11.02 ¦23.05.02¦93.430¦93.486¦93.486¦ 14.09¦ 135.00¦ 21160 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.05.02¦93.520¦93.552¦93.552¦ 14.01¦ 474.88¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 5566.591 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)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.05.02 ¦20.05.02¦ 3.60 ¦100.000¦100.010¦100.010¦ 19.25¦ 40.69¦ 27002¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 3.70 ¦ 99.902¦ 99.902¦ 99.902¦ 41.21¦ 0.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.06.02 ¦20.05.02¦ 3.00 ¦100.100¦100.100¦100.100¦ 14.15¦ 30.57¦ 27003¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 3.10 ¦100.099¦100.149¦100.111¦ 13.17¦ 4.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 3.20 ¦100.000¦100.099¦100.060¦ 12.37¦ 201.84¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 3.20 ¦100.050¦100.100¦100.070¦ 13.37¦ 496.33¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦18.09.02 ¦20.05.02¦ 2.50 ¦100.251¦100.600¦100.500¦ 13.99¦ 6.13¦ 27004¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 2.50 ¦100.300¦100.600¦100.600¦ 13.79¦ 3.24¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 2.60 ¦100.400¦100.510¦100.510¦ 13.80¦ 3.83¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 2.60 ¦100.300¦100.500¦100.500¦ 13.89¦ 22.71¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 2.60 ¦100.451¦100.490¦100.490¦ 14.05¦ 10.55¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦09.10.02 ¦20.05.02¦ 1.60 ¦ 99.200¦ 99.300¦ 99.300¦ 14.53¦ 8.49¦ 27005¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 1.70 ¦ 99.300¦ 99.400¦ 99.300¦ 13.96¦ 3.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 1.70 ¦ 99.390¦ 99.450¦ 99.450¦ 13.95¦ 33.61¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 1.70 ¦ 99.360¦ 99.455¦ 99.451¦ 13.99¦ 35.52¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 1.80 ¦ 99.440¦ 99.480¦ 99.480¦ 13.77¦ 21.90¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.01.03 ¦20.05.02¦ 1.10 ¦ 98.050¦ 98.060¦ 98.060¦ 15.11¦ 1.11¦ 27006¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 1.10 ¦ 98.310¦ 98.399¦ 98.340¦ 14.66¦ 6.41¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 1.10 ¦ 98.300¦ 98.550¦ 98.300¦ 14.51¦ 31.57¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 1.20 ¦ 98.360¦ 98.998¦ 98.450¦ 14.40¦ 19.44¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 1.20 ¦ 98.400¦ 98.520¦ 98.410¦ 14.47¦ 29.56¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.02.03 ¦20.05.02¦ 0.50 ¦ 98.000¦ 98.100¦ 98.100¦ 15.19¦ 3.82¦ 27007¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 0.50 ¦ 98.205¦ 98.300¦ 98.205¦ 14.87¦ 9.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 0.60 ¦ 98.200¦ 98.455¦ 98.310¦ 14.67¦ 3.79¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 0.60 ¦ 98.360¦ 98.600¦ 98.400¦ 14.64¦ 9.57¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 0.70 ¦ 98.360¦ 98.450¦ 98.400¦ 14.57¦ 15.19¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.03 ¦21.05.02¦ 1.84 ¦ 95.500¦ 96.000¦ 96.000¦ 15.62¦ 0.08¦ 26001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 1.89 ¦ 96.100¦ 96.250¦ 96.160¦ 15.18¦ 4.75¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.05.03 ¦20.05.02¦ 3.60 ¦ 97.100¦ 97.200¦ 97.200¦ 15.24¦ 11.01¦ 27008¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 3.70 ¦ 97.030¦ 97.281¦ 97.281¦ 15.11¦ 14.58¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 0.00 ¦ 97.150¦ 97.320¦ 97.320¦ 15.11¦ 9.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 0.00 ¦ 97.320¦ 97.500¦ 97.400¦ 14.97¦ 23.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 0.10 ¦ 97.350¦ 97.499¦ 97.350¦ 14.79¦ 19.84¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.06.03 ¦20.05.02¦ 3.00 ¦ 97.010¦ 97.145¦ 97.140¦ 15.32¦ 19.15¦ 27009¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 3.10 ¦ 97.100¦ 97.180¦ 97.180¦ 15.21¦ 3.30¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 3.10 ¦ 97.171¦ 97.289¦ 97.289¦ 15.12¦ 2.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 3.20 ¦ 97.200¦ 97.350¦ 97.215¦ 15.01¦ 1.28¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 3.20 ¦ 97.300¦ 97.480¦ 97.401¦ 14.96¦ 6.82¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.03 ¦22.05.02¦ 0.00 ¦ 98.300¦ 99.020¦ 99.000¦ 15.17¦ 2.61¦ 27016¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 0.04 ¦ 98.500¦ 99.200¦ 99.200¦ 14.73¦ 2.54¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦20.05.02¦ 2.50 ¦ 96.050¦ 96.110¦ 96.110¦ 15.39¦ 9.81¦ 27010¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 2.50 ¦ 96.000¦ 96.194¦ 96.050¦ 15.34¦ 1.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 2.60 ¦ 96.100¦ 96.240¦ 96.240¦ 15.26¦ 0.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 2.60 ¦ 96.100¦ 96.250¦ 96.250¦ 15.32¦ 6.35¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 2.60 ¦ 96.200¦ 96.500¦ 96.300¦ 15.20¦ 10.19¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦20.05.02¦ 1.60 ¦ 94.550¦ 95.000¦ 95.000¦ 15.58¦ 2.87¦ 27011¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 1.70 ¦ 94.900¦ 95.298¦ 95.080¦ 15.28¦ 4.92¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 1.70 ¦ 95.150¦ 95.489¦ 95.489¦ 15.24¦ 1.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 1.70 ¦ 95.150¦ 95.500¦ 95.250¦ 15.15¦ 8.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 1.80 ¦ 95.000¦ 95.350¦ 95.000¦ 15.07¦ 5.02¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦20.05.02¦ 4.90 ¦ 93.646¦ 94.000¦ 93.646¦ 15.45¦ 2.02¦ 27012¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 5.00 ¦ 93.298¦ 93.670¦ 93.670¦ 15.69¦ 0.06¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 0.00 ¦ 93.400¦ 93.990¦ 93.850¦ 15.26¦ 15.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 0.00 ¦ 93.890¦ 93.990¦ 93.890¦ 15.23¦ 16.51¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 0.10 ¦ 93.510¦ 93.800¦ 93.550¦ 15.47¦ 13.16¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦20.05.02¦ 1.10 ¦ 93.500¦ 93.700¦ 93.700¦ 15.76¦ 1.49¦ 28001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 1.10 ¦ 93.300¦ 93.402¦ 93.300¦ 16.04¦ 2.79¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 1.10 ¦ 93.500¦ 93.810¦ 93.510¦ 15.75¦ 10.66¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 1.20 ¦ 93.501¦ 93.800¦ 93.700¦ 15.82¦ 4.75¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 1.20 ¦ 93.600¦ 93.759¦ 93.601¦ 15.78¦ 7.22¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦20.05.02¦ 0.46 ¦ 95.990¦ 95.993¦ 95.993¦ 16.20¦ 16.07¦ 27015¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.05.02¦ 0.50 ¦ 95.990¦ 96.002¦ 95.990¦ 16.19¦ 60.22¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.05.02¦ 0.54 ¦ 96.100¦ 96.256¦ 96.256¦ 16.01¦ 207.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.05.02¦ 0.58 ¦ 95.950¦ 96.350¦ 96.350¦ 15.96¦1253.91¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦24.05.02¦ 0.61 ¦ 96.360¦ 96.406¦ 96.406¦ 15.89¦ 273.12¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.04 ¦24.05.02¦ 1.92 ¦ 91.600¦ 91.600¦ 91.600¦ 15.60¦ 3.08¦ 26002¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦20.05.02¦

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