БЮЛЛЕТЕНЬ ЦБ РФ от 07.03.2002 n 9 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 7 марта 2002 г. N 9
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 99.883 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) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦04.03.02¦ 99.00¦ 99.00¦ 99.00¦ 12.29¦ 4.90¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.03.02¦ 99.00¦ 99.02¦ 99.02¦ 12.46¦ 15.90¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.03.02¦ 99.04¦ 99.06¦ 99.05¦ 12.50¦ 21.65¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.03.02¦ 99.09¦ 99.11¦ 99.09¦ 12.41¦ 35.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦04.03.02¦ 93.80¦ 93.80¦ 93.80¦ 14.19¦ 0.11¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.03.02¦ 93.94¦ 93.99¦ 93.94¦ 13.91¦ 0.24¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.03.02¦ 93.90¦ 93.99¦ 93.96¦ 13.97¦ 18.89¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.03.02¦ 94.05¦ 94.05¦ 94.05¦ 13.83¦ 3.19¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 692.033 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)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.03.02 ¦06.03.02¦ 10.59 ¦ 99.94¦ 99.94¦ 99.94¦ 12.52¦ 0.45¦ 29003¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦12.04.02 ¦06.03.02¦ 9.21 ¦ 99.68¦ 99.69¦ 99.69¦ 13.93¦ 3.97¦ 29004¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦04.03.02¦ 0.50 ¦100.40¦100.45¦100.43¦ 13.38¦ 36.45¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 0.50 ¦100.30¦100.39¦100.35¦ 14.04¦ 98.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 0.60 ¦100.26¦100.30¦100.27¦ 13.96¦ 29.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 0.60 ¦100.25¦100.34¦100.25¦ 14.32¦ 27.33¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦04.03.02¦ 3.60 ¦100.35¦100.52¦100.42¦ 13.88¦ 1.78¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 3.70 ¦100.20¦100.52¦100.34¦ 14.00¦ 10.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 0.00 ¦100.31¦100.40¦100.33¦ 13.99¦ 11.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 0.00 ¦100.37¦100.54¦100.40¦ 13.97¦ 1.12¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦04.03.02¦ 3.00 ¦100.48¦100.72¦100.72¦ 14.27¦ 8.94¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 3.10 ¦100.00¦100.72¦100.69¦ 14.15¦ 4.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 3.10 ¦100.36¦100.69¦100.65¦ 14.32¦ 33.56¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 3.20 ¦100.60¦100.85¦100.70¦ 14.01¦ 16.81¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦04.03.02¦ 2.20 ¦ 94.85¦ 99.84¦ 94.85¦ 16.92¦ 2.72¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 2.20 ¦ 98.30¦ 99.90¦ 99.59¦ 14.46¦ 3.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 2.30 ¦ 99.60¦ 99.65¦ 99.65¦ 14.12¦ 27.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 2.30 ¦ 99.66¦ 99.79¦ 99.66¦ 14.05¦ 5.57¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦04.03.02¦ 1.60 ¦ 98.96¦ 99.06¦ 99.05¦ 14.10¦ 15.60¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 1.70 ¦ 98.50¦ 99.05¦ 99.05¦ 14.04¦ 3.46¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 1.70 ¦ 98.80¦ 99.00¦ 98.80¦ 14.36¦ 15.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 1.70 ¦ 98.80¦ 98.98¦ 98.95¦ 14.25¦ 18.02¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦04.03.02¦ 1.10 ¦ 99.07¦ 99.07¦ 99.07¦ 14.02¦ 0.25¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 1.10 ¦ 98.01¦ 98.53¦ 98.53¦ 14.83¦ 0.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 1.10 ¦ 98.80¦ 98.80¦ 98.80¦ 14.47¦ 9.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 1.20 ¦ 98.45¦ 98.80¦ 98.45¦ 14.85¦ 5.00¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦04.03.02¦ 9.70 ¦ 95.80¦ 95.80¦ 95.80¦ 14.66¦ 0.68¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 9.75 ¦ 95.90¦ 95.90¦ 95.90¦ 14.57¦ 2.80¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦04.03.02¦ 0.50 ¦ 97.76¦ 97.90¦ 97.85¦ 14.65¦ 0.51¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 0.50 ¦ 97.80¦ 97.97¦ 97.90¦ 14.62¦ 31.93¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 0.60 ¦ 97.85¦ 98.00¦ 97.85¦ 14.57¦ 6.06¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 0.60 ¦ 97.70¦ 98.00¦ 97.70¦ 14.64¦ 1.74¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦04.03.02¦ 3.60 ¦ 97.96¦ 97.96¦ 97.96¦ 14.62¦ 0.19¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 3.70 ¦ 95.25¦ 97.80¦ 97.60¦ 14.86¦ 0.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 0.00 ¦ 97.70¦ 98.19¦ 97.90¦ 14.70¦ 5.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 0.00 ¦ 97.52¦ 98.00¦ 97.52¦ 14.61¦ 4.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦05.03.02¦ 0.53 ¦ 99.96¦ 99.99¦ 99.96¦ 14.24¦ 0.09¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦04.03.02¦ 3.00 ¦ 96.76¦ 96.89¦ 96.89¦ 14.99¦ 0.08¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 3.10 ¦ 94.75¦ 97.08¦ 97.08¦ 14.75¦ 4.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 3.10 ¦ 96.75¦ 97.00¦ 96.75¦ 15.01¦ 5.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 3.20 ¦ 96.62¦ 97.00¦ 96.77¦ 14.79¦ 0.83¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦04.03.02¦ 2.20 ¦ 95.81¦ 96.00¦ 95.90¦ 14.80¦ 4.95¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 2.20 ¦ 93.80¦ 95.52¦ 95.52¦ 15.58¦ 0.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 2.30 ¦ 95.30¦ 95.69¦ 95.50¦ 15.02¦ 34.99¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 2.30 ¦ 95.65¦ 95.74¦ 95.74¦ 15.00¦ 30.16¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦04.03.02¦ 2.80 ¦ 92.00¦ 93.50¦ 92.76¦ 15.66¦ 21.13¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 2.90 ¦ 93.00¦ 93.40¦ 93.00¦ 15.29¦ 2.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 2.90 ¦ 92.90¦ 93.25¦ 92.90¦ 15.22¦ 41.62¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 2.90 ¦ 93.30¦ 93.43¦ 93.35¦ 15.11¦ 15.53¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦04.03.02¦ 1.60 ¦ 94.85¦ 95.25¦ 95.22¦ 14.83¦ 5.40¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.03.02¦ 1.70 ¦ 94.61¦ 94.99¦ 94.90¦ 15.01¦ 4.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 1.70 ¦ 94.33¦ 95.00¦ 94.35¦ 15.05¦ 8.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 1.70 ¦ 94.80¦ 94.95¦ 94.93¦ 15.06¦ 21.52¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦06.03.02¦ 1.07 ¦ 97.00¦ 97.00¦ 97.00¦ 15.39¦ 0.20¦ 27015¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 1.11 ¦ 97.79¦ 97.79¦ 97.79¦ 14.85¦ 0.08¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.04 ¦04.03.02¦ 9.70 ¦ 88.65¦ 88.65¦ 88.65¦ 17.05¦ 1.88¦ 26002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 9.75 ¦ 88.90¦ 88.90¦ 88.90¦ 16.90¦ 5.03¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦04.03.02¦ 3.41 ¦ 98.15¦ 98.15¦ 98.15¦ 14.43¦ 0.00¦ 27013¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 0.00 ¦ 97.45¦ 98.10¦ 98.10¦ 14.59¦ 5.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 0.04 ¦ 97.70¦ 98.00¦ 97.70¦ 14.69¦ 5.21¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.08.04 ¦05.03.02¦ 1.11 ¦ 97.20¦ 97.40¦ 97.20¦ 14.90¦ 7.54¦ 27017¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 1.15 ¦ 96.50¦ 97.35¦ 97.23¦ 15.28¦ 3.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 1.19 ¦ 97.29¦ 97.29¦ 97.29¦ 14.93¦ 0.07¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.04 ¦05.03.02¦ 2.92 ¦ 96.20¦ 96.45¦ 96.25¦ 15.05¦ 2.14¦ 27014¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.03.02¦ 2.95 ¦ 96.30¦ 97.30¦ 96.30¦ 14.82¦ 3.13¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 2.99 ¦ 96.60¦ 96.60¦ 96.60¦ 14.91¦ 5.02¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.05 ¦04.03.02¦ 9.70 ¦ 85.00¦ 85.00¦ 85.00¦ 16.69¦ 1.63¦ 26003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.03.02¦ 9.78 ¦ 85.95¦ 86.05¦ 85.95¦ 16.22¦ 2.24¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.11.05 ¦05.03.02¦ 0.54 ¦ 55.66¦ 55.66¦ 55.66¦ 20.00¦ 0.09¦ 25053¦
L---------+--------+-------+------+------+------+------+-------+-------
--------------------------------
<*> Дата обратного выкупа Банком России.
Часть 2
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ БЛИЖАЙШИХ КУПОННЫХ ВЫПЛАТ ПО ОФЗ
---------T------------------------T-------T--------T-------------¬
¦Регистр.¦Дата выплаты ближайшего ¦Дней до¦Купонная¦Размер купона¦
¦ номер ¦ купона ¦выплаты¦ ставка ¦ в рублях ¦
¦выпуска ¦ ¦купона ¦(% год.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25014 ¦ 15.03.2002 ¦ 8 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2002 ¦ 265 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 265 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 263 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦

РАСПОРЯЖЕНИЕ ГТК РФ от 07.03.2002 n 164-р ОБ АННУЛИРОВАНИИ ЛИЦЕНЗИИ НА ОСУЩЕСТВЛЕНИЕ ДЕЯТЕЛЬНОСТИ В КАЧЕСТВЕ ТАМОЖЕННОГО БРОКЕРА  »
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