БЮЛЛЕТЕНЬ ЦБ РФ от 25.01.2002 n 3 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 25 января 2002 г. N 3
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 116.56 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. ¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ по ¦вочно) ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦21.01.02¦ 99.67¦ 99.70¦ 99.67¦ 13.02¦ 4.43¦ 21153¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.01.02¦ 99.68¦ 99.70¦ 99.69¦ 14.19¦ 5.30¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.01.02¦ 99.70¦ 99.74¦ 99.70¦ 15.69¦ 53.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.01.02¦ 99.78¦ 99.79¦ 99.79¦ 12.80¦ 8.45¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.01.02¦ 99.83¦ 99.83¦ 99.83¦ 12.43¦ 2.27¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦21.01.02¦ 98.94¦ 98.94¦ 98.94¦ 13.03¦ 3.00¦ 21154¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.01.02¦ 98.85¦ 98.93¦ 98.85¦ 14.13¦ 6.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.01.02¦ 99.01¦ 99.05¦ 99.05¦ 12.64¦ 8.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦21.01.02¦ 97.00¦ 97.00¦ 97.00¦ 15.68¦ 0.00¦ 21155¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.01.02¦ 97.50¦ 97.50¦ 97.50¦ 13.37¦ 0.50¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦21.01.02¦ 94.03¦ 94.06¦ 94.03¦ 13.07¦ 5.86¦ 21156¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.01.02¦ 93.95¦ 94.00¦ 93.99¦ 13.26¦ 16.95¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.01.02¦ 94.00¦ 94.01¦ 94.00¦ 13.29¦ 2.50¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.01.02¦ 94.60¦ 94.60¦ 94.60¦ 12.04¦ 0.30¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 880.732 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)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦21.01.02¦ 3.00 ¦100.14¦100.16¦100.15¦ 12.90¦ 20.03¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 3.10 ¦100.02¦100.08¦100.04¦ 13.81¦ 45.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 3.10 ¦100.00¦100.39¦100.39¦ 15.75¦ 29.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 3.20 ¦100.00¦100.05¦100.04¦ 13.29¦ 15.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 3.20 ¦100.05¦100.10¦100.08¦ 13.47¦ 6.16¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦21.01.02¦ 2.50 ¦100.79¦100.89¦100.86¦ 12.61¦ 34.91¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 2.50 ¦100.60¦100.73¦100.73¦ 13.51¦ 11.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 2.60 ¦100.55¦100.65¦100.65¦ 13.36¦ 51.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 2.60 ¦100.60¦100.65¦100.65¦ 13.49¦ 14.78¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 2.60 ¦100.63¦100.70¦100.70¦ 13.44¦ 32.75¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦21.01.02¦ 1.90 ¦100.85¦100.95¦100.85¦ 12.86¦ 15.10¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 2.00 ¦100.55¦100.76¦100.69¦ 13.45¦ 24.18¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 2.00 ¦100.50¦100.65¦100.65¦ 13.63¦ 14.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 2.00 ¦100.47¦100.70¦100.70¦ 13.67¦ 8.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 2.10 ¦100.61¦100.69¦100.69¦ 13.41¦ 21.59¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦22.01.02¦ 1.40 ¦101.00¦101.05¦101.03¦ 13.80¦ 2.91¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 1.40 ¦100.70¦101.04¦101.00¦ 13.95¦ 31.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 1.50 ¦100.41¦101.09¦100.90¦ 13.86¦ 7.51¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 1.50 ¦100.75¦100.91¦100.88¦ 14.07¦ 30.31¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦21.01.02¦ 0.50 ¦100.20¦100.39¦100.20¦ 13.41¦ 16.88¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 0.50 ¦ 99.97¦100.30¦ 99.97¦ 13.68¦ 7.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 0.60 ¦100.01¦100.15¦100.15¦ 13.61¦ 11.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 0.60 ¦100.03¦100.10¦100.06¦ 13.76¦ 6.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 0.70 ¦ 99.94¦100.05¦ 99.94¦ 13.79¦ 14.19¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦21.01.02¦ 3.60 ¦ 99.20¦ 99.28¦ 99.28¦ 14.09¦ 0.31¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 3.70 ¦ 99.10¦ 99.10¦ 99.10¦ 14.15¦ 0.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 0.00 ¦ 99.10¦ 99.40¦ 99.29¦ 13.96¦ 11.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 0.00 ¦ 99.15¦ 99.29¦ 99.15¦ 14.04¦ 5.20¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 0.10 ¦ 99.00¦100.15¦ 99.00¦ 14.24¦ 0.37¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦22.01.02¦ 3.10 ¦ 99.00¦ 99.16¦ 99.10¦ 14.35¦ 0.52¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 3.10 ¦ 99.10¦ 99.25¦ 99.10¦ 14.27¦ 5.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 3.20 ¦ 99.10¦ 99.15¦ 99.15¦ 14.16¦ 12.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 3.20 ¦ 99.00¦ 99.20¦ 99.20¦ 14.29¦ 17.43¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦25.01.02¦ 8.66 ¦ 94.60¦ 94.60¦ 94.60¦ 15.46¦ 0.05¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦21.01.02¦ 2.50 ¦ 98.19¦ 98.19¦ 98.19¦ 14.45¦ 6.00¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 2.50 ¦ 98.01¦ 98.07¦ 98.05¦ 14.62¦ 8.28¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 2.60 ¦ 98.00¦ 98.16¦ 98.16¦ 14.48¦ 5.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 2.60 ¦ 98.11¦ 98.13¦ 98.12¦ 14.52¦ 3.70¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 2.60 ¦ 98.05¦ 98.20¦ 98.05¦ 14.56¦ 9.04¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦21.01.02¦ 1.90 ¦ 97.91¦ 98.15¦ 98.15¦ 14.72¦ 8.00¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 2.00 ¦ 97.94¦ 97.95¦ 97.95¦ 14.69¦ 2.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 2.00 ¦ 98.04¦ 98.22¦ 98.22¦ 14.59¦ 13.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 2.00 ¦ 98.02¦ 98.11¦ 98.08¦ 14.61¦ 8.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 2.10 ¦ 98.00¦ 98.13¦ 98.13¦ 14.57¦ 10.34¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦25.01.02¦ 2.67 ¦ 99.40¦ 99.40¦ 99.40¦ 14.84¦ 0.70¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦22.01.02¦ 1.40 ¦ 96.95¦ 97.00¦ 96.97¦ 14.90¦ 25.80¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 1.40 ¦ 97.10¦ 97.28¦ 97.24¦ 14.75¦ 21.82¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 1.50 ¦ 97.07¦ 97.20¦ 97.07¦ 14.71¦ 9.73¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 1.50 ¦ 96.98¦ 97.15¦ 97.05¦ 14.80¦ 12.35¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦21.01.02¦ 0.50 ¦ 95.90¦ 96.11¦ 96.11¦ 14.84¦ 12.76¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 0.50 ¦ 96.04¦ 96.40¦ 96.21¦ 14.77¦ 0.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 0.60 ¦ 96.30¦ 96.60¦ 96.30¦ 14.46¦ 13.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 0.60 ¦ 96.01¦ 96.60¦ 96.50¦ 14.64¦ 2.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 0.70 ¦ 95.85¦ 96.10¦ 95.96¦ 14.89¦ 2.13¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦22.01.02¦ 1.70 ¦ 92.10¦ 92.40¦ 92.20¦ 15.60¦ 20.99¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 1.70 ¦ 92.48¦ 92.50¦ 92.50¦ 15.43¦ 5.42¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 1.80 ¦ 92.40¦ 92.58¦ 92.50¦ 15.45¦ 36.75¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 1.80 ¦ 92.48¦ 92.60¦ 92.55¦ 15.38¦ 2.99¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦21.01.02¦ 3.60 ¦ 94.20¦ 94.38¦ 94.35¦ 15.58¦ 13.94¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 3.70 ¦ 94.20¦ 94.40¦ 94.22¦ 15.50¦ 4.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 0.00 ¦ 94.39¦ 94.59¦ 94.59¦ 15.46¦ 11.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦ 0.00 ¦ 94.45¦ 94.60¦ 94.56¦ 15.42¦ 17.93¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 0.10 ¦ 94.20¦ 94.63¦ 94.35¦ 15.45¦ 7.95¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦21.01.02¦ 2.84 ¦ 96.60¦ 96.60¦ 96.60¦ 15.65¦ 1.00¦ 27015¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 2.88 ¦ 96.50¦ 96.55¦ 96.55¦ 15.68¦ 1.44¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 2.92 ¦ 97.10¦ 97.10¦ 97.10¦ 15.32¦ 0.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.01.02¦ 2.99 ¦ 96.65¦ 97.00¦ 96.65¦ 15.60¦ 2.00¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.04 ¦25.01.02¦ 8.66 ¦ 88.20¦ 88.30¦ 88.30¦ 16.95¦ 1.13¦ 26002¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦21.01.02¦ 1.80 ¦ 96.00¦ 96.11¦ 96.00¦ 15.65¦ 12.64¦ 27013¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.01.02¦ 1.84 ¦ 95.93¦ 96.09¦ 96.09¦ 15.64¦ 1.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.01.02¦ 1.88 ¦ 96.00¦ 96.30¦ 96.30¦ 15.60¦ 4.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.01.02¦

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