БЮЛЛЕТЕНЬ ЦБ РФ от 01.03.2002 n 8 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 1 марта 2002 г. N 8
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 72.499 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 ¦28.02.02¦ 98.72¦ 98.72¦ 98.72¦ 13.92¦ 1.74¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦01.03.02¦ 98.88¦ 98.90¦ 98.89¦ 12.42¦ 5.46¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦26.02.02¦ 95.05¦ 95.09¦ 95.05¦ 13.42¦ 4.00¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.02.02¦ 95.25¦ 95.25¦ 95.25¦ 13.00¦ 0.01¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.02.02¦ 95.20¦ 95.25¦ 95.24¦ 13.18¦ 22.93¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦07.08.02 ¦26.02.02¦ 94.40¦ 94.74¦ 94.40¦ 12.91¦ 3.87¦ 21157 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.02.02¦ 94.50¦ 94.50¦ 94.50¦ 13.28¦ 2.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦01.03.02¦ 94.64¦ 94.64¦ 94.64¦ 13.00¦ 0.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦26.02.02¦ 93.75¦ 93.80¦ 93.75¦ 13.75¦ 10.01¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.02.02¦ 93.77¦ 93.80¦ 93.77¦ 13.87¦ 21.84¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦01.03.02¦ 93.81¦ 93.81¦ 93.81¦ 13.92¦ 0.64¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 526.751 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 ¦28.02.02¦ 10.39 ¦ 99.87¦ 99.87¦ 99.87¦ 13.28¦ 1.00¦ 29003¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦12.04.02 ¦28.02.02¦ 9.01 ¦ 99.64¦ 99.64¦ 99.64¦ 13.86¦ 0.00¦ 29004¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦26.02.02¦ 0.20 ¦100.42¦100.49¦100.45¦ 13.68¦ 2.57¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 0.30 ¦100.20¦100.48¦100.31¦ 14.05¦ 8.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 0.30 ¦100.26¦100.34¦100.30¦ 14.28¦ 19.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 0.40 ¦100.05¦100.37¦100.37¦ 13.66¦ 0.31¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦26.02.02¦ 3.40 ¦100.04¦100.50¦100.50¦ 14.04¦ 3.22¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 3.40 ¦100.31¦100.40¦100.35¦ 14.24¦ 21.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 3.50 ¦100.30¦100.39¦100.31¦ 14.01¦ 16.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 3.50 ¦100.23¦100.35¦100.23¦ 14.65¦ 0.34¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦26.02.02¦ 2.80 ¦100.75¦100.85¦100.75¦ 14.04¦ 21.37¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 2.80 ¦100.65¦100.75¦100.65¦ 14.27¦ 3.99¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 2.90 ¦100.50¦100.72¦100.65¦ 14.24¦ 10.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 2.90 ¦100.70¦100.80¦100.80¦ 14.19¦ 2.34¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦26.02.02¦ 2.00 ¦ 98.01¦ 99.99¦ 99.60¦ 14.32¦ 3.54¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 2.00 ¦ 98.03¦ 99.55¦ 99.55¦ 14.41¦ 6.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 2.00 ¦ 99.65¦ 99.99¦ 99.79¦ 13.92¦ 8.53¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 2.10 ¦ 99.84¦ 99.85¦ 99.85¦ 13.76¦ 5.63¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦26.02.02¦ 1.40 ¦ 99.00¦ 99.20¦ 99.00¦ 13.94¦ 4.48¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 1.40 ¦ 98.75¦ 99.12¦ 98.90¦ 14.28¦ 25.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 1.50 ¦ 98.90¦ 99.05¦ 98.92¦ 14.12¦ 18.05¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦26.02.02¦ 0.80 ¦ 98.80¦ 99.10¦ 98.90¦ 14.12¦ 0.32¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 0.90 ¦ 98.76¦ 99.10¦ 98.88¦ 14.32¦ 17.31¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 0.90 ¦ 98.80¦ 99.19¦ 99.00¦ 14.10¦ 3.98¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦26.02.02¦ 0.20 ¦ 97.35¦ 98.30¦ 97.92¦ 14.68¦ 0.65¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 0.30 ¦ 97.65¦ 97.87¦ 97.65¦ 14.74¦ 13.82¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 0.30 ¦ 97.65¦ 98.20¦ 97.81¦ 14.60¦ 2.65¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 0.40 ¦ 97.25¦ 97.95¦ 97.75¦ 14.74¦ 0.50¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦26.02.02¦ 3.40 ¦ 97.50¦ 98.10¦ 98.05¦ 14.53¦ 2.33¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 3.40 ¦ 97.55¦ 98.00¦ 97.55¦ 14.84¦ 3.40¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 3.50 ¦ 97.65¦ 98.25¦ 97.65¦ 14.61¦ 16.90¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 3.50 ¦ 97.65¦ 98.00¦ 97.65¦ 14.61¦ 2.62¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦28.02.02¦ 0.33 ¦ 99.95¦100.10¦ 99.95¦ 14.29¦ 0.01¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦26.02.02¦ 2.80 ¦ 97.10¦ 97.50¦ 97.50¦ 14.66¦ 7.06¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 2.80 ¦ 96.89¦ 97.29¦ 96.90¦ 14.83¦ 24.48¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 2.90 ¦ 96.75¦ 97.69¦ 96.75¦ 14.52¦ 3.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 2.90 ¦ 96.75¦ 96.75¦ 96.75¦ 15.03¦ 0.25¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦26.02.02¦ 2.00 ¦ 95.99¦ 96.25¦ 96.01¦ 14.65¦ 0.52¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 2.00 ¦ 95.80¦ 96.11¦ 95.80¦ 14.81¦ 19.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 2.00 ¦ 95.75¦ 96.69¦ 95.85¦ 14.88¦ 106.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 2.10 ¦ 95.79¦ 95.80¦ 95.80¦ 14.91¦ 11.65¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦26.02.02¦ 2.70 ¦ 93.74¦ 93.74¦ 93.74¦ 14.69¦ 0.01¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 2.70 ¦ 93.00¦ 93.40¦ 93.05¦ 15.24¦ 25.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 2.70 ¦ 92.95¦ 93.25¦ 93.00¦ 15.27¦ 17.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 2.70 ¦ 92.44¦ 93.40¦ 93.40¦ 15.16¦ 2.56¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦26.02.02¦ 1.40 ¦ 94.79¦ 95.10¦ 95.01¦ 15.01¦ 0.25¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 1.40 ¦ 94.60¦ 94.96¦ 94.80¦ 15.08¦ 3.40¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 1.50 ¦ 94.70¦ 95.06¦ 94.76¦ 14.99¦ 24.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 1.50 ¦ 94.60¦ 95.65¦ 95.07¦ 14.84¦ 5.21¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦28.02.02¦ 0.84 ¦ 98.00¦ 98.00¦ 98.00¦ 14.71¦ 0.01¦ 27015¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦26.02.02¦ 3.18 ¦ 98.15¦ 98.15¦ 98.15¦ 14.43¦ 0.05¦ 27013¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 3.22 ¦ 97.75¦ 97.75¦ 97.75¦ 14.67¦ 1.31¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 3.26 ¦ 96.90¦ 97.15¦ 97.15¦ 15.02¦ 1.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.08.04 ¦27.02.02¦ 0.86 ¦ 97.60¦ 97.60¦ 97.60¦ 14.77¦ 0.89¦ 27017¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 0.90 ¦ 97.40¦ 97.60¦ 97.49¦ 14.84¦ 12.49¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 0.95 ¦ 97.40¦ 97.44¦ 97.44¦ 14.87¦ 1.25¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.04 ¦26.02.02¦ 2.65 ¦ 97.35¦ 97.35¦ 97.35¦ 14.54¦ 0.50¦ 27014¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.02.02¦ 2.69 ¦ 96.01¦ 96.01¦ 96.01¦ 15.21¦ 0.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.02.02¦ 2.72 ¦ 96.00¦ 96.00¦ 96.00¦ 15.21¦ 4.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 2.76 ¦ 96.00¦ 96.50¦ 96.20¦ 15.12¦ 2.65¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.05 ¦28.02.02¦ 9.59 ¦ 86.00¦ 86.00¦ 86.00¦ 16.17¦ 0.00¦ 26003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.03.02¦ 9.62 ¦ 86.00¦ 86.00¦ 86.00¦ 16.17¦ 0.57¦ ¦
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 ¦ 14¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2002 ¦ 271¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 271¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 269¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2002 ¦ 14¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2002 ¦ 14¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2002 ¦ 14¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 271¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 269¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+

<ТЕЛЕТАЙПОГРАММА> ГТК РФ от 01.03.2002 n ТФ-5389 <О ПРОДЛЕНИИ СРОКА ДЕЙСТВИЯ ЛИЦЕНЗИИ СВХ ЗАО ЦЕНТРОСОЮЗТЕРМИНАЛ>  »
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