БЮЛЛЕТЕНЬ ЦБ РФ от 18.01.2002 n 2 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 18 января 2002 г. N 2
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 94.285 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 ¦14.01.02¦ 99.56¦ 99.60¦ 99.60¦ 10.08¦ 3.50¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.01.02¦ 99.59¦ 99.70¦ 99.70¦ 7.81¦ 6.12¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦16.01.02¦ 99.65¦ 99.65¦ 99.65¦ 9.16¦ 22.71¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦17.01.02¦ 99.65¦ 99.65¦ 99.65¦ 9.86¦ 3.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.01.02¦ 99.65¦ 99.66¦ 99.66¦ 10.68¦ 6.13¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦15.01.02¦ 98.80¦ 98.80¦ 98.80¦ 12.31¦ 1.00¦ 21154 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦14.01.02¦ 96.55¦ 96.55¦ 96.55¦ 16.51¦ 0.01¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.01.02¦ 97.20¦ 97.50¦ 97.50¦ 12.29¦ 5.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦14.01.02¦ 93.65¦ 93.65¦ 93.65¦ 13.45¦ 0.40¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.01.02¦ 93.81¦ 93.82¦ 93.81¦ 13.14¦ 9.50¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦16.01.02¦ 93.80¦ 93.90¦ 93.86¦ 13.12¦ 36.92¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1168.015 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 ¦14.01.02¦ 2.80 ¦100.20¦100.35¦100.28¦ 10.49¦ 41.76¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 2.80 ¦100.07¦100.27¦100.16¦ 11.89¦ 24.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 2.80 ¦100.15¦100.18¦100.18¦ 13.06¦ 18.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 2.90 ¦100.12¦100.16¦100.15¦ 12.16¦ 67.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 2.90 ¦100.17¦100.19¦100.18¦ 12.00¦ 25.70¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦14.01.02¦ 8.36 ¦ 99.75¦ 99.80¦ 99.75¦ 11.14¦ 0.14¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦14.01.02¦ 2.20 ¦100.76¦100.85¦100.85¦ 12.98¦ 37.38¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 2.20 ¦100.80¦100.84¦100.83¦ 13.06¦ 8.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 2.30 ¦100.75¦100.80¦100.79¦ 12.94¦ 11.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 2.30 ¦100.78¦100.87¦100.83¦ 12.89¦ 24.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 2.40 ¦100.85¦100.90¦100.86¦ 12.51¦ 39.21¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦14.01.02¦ 1.60 ¦100.88¦100.93¦100.89¦ 13.06¦ 24.59¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 1.70 ¦100.88¦100.90¦100.88¦ 12.90¦ 31.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 1.70 ¦100.85¦100.98¦100.85¦ 13.03¦ 32.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 1.70 ¦100.79¦101.00¦100.92¦ 13.02¦ 21.90¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 1.80 ¦100.92¦100.96¦100.92¦ 12.79¦ 42.35¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦14.01.02¦ 1.10 ¦101.17¦101.31¦101.22¦ 13.46¦ 24.24¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 1.10 ¦101.30¦101.31¦101.30¦ 13.40¦ 22.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 1.10 ¦101.06¦101.15¦101.11¦ 13.79¦ 8.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 1.20 ¦101.05¦101.45¦101.30¦ 13.47¦ 33.42¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 1.20 ¦101.25¦101.45¦101.25¦ 13.17¦ 17.04¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦14.01.02¦ 0.20 ¦100.30¦100.47¦100.31¦ 13.28¦ 1.85¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 0.20 ¦100.38¦100.40¦100.38¦ 13.38¦ 5.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 0.30 ¦100.12¦100.35¦100.25¦ 13.47¦ 4.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 0.30 ¦100.26¦100.75¦100.30¦ 13.48¦ 0.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 0.40 ¦100.29¦100.40¦100.30¦ 13.24¦ 7.40¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦14.01.02¦ 3.30 ¦ 98.65¦ 99.49¦ 99.49¦ 13.83¦ 3.14¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 3.40 ¦ 99.11¦ 99.50¦ 99.11¦ 13.73¦ 0.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 3.40 ¦ 99.00¦ 99.00¦ 99.00¦ 14.36¦ 2.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 3.50 ¦ 99.00¦ 99.03¦ 99.03¦ 14.26¦ 0.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 3.50 ¦ 99.02¦ 99.37¦ 99.37¦ 14.09¦ 1.65¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦14.01.02¦ 2.80 ¦ 99.10¦ 99.50¦ 99.40¦ 13.90¦ 5.87¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 2.80 ¦ 99.05¦ 99.51¦ 99.20¦ 13.88¦ 1.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 2.80 ¦ 98.99¦ 99.44¦ 99.44¦ 14.39¦ 10.47¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 2.90 ¦ 99.10¦ 99.30¦ 99.11¦ 14.03¦ 3.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 2.90 ¦ 99.30¦ 99.30¦ 99.30¦ 14.07¦ 1.18¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦16.01.02¦ 8.41 ¦ 94.00¦ 94.00¦ 94.00¦ 15.97¦ 0.06¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 8.47 ¦ 94.90¦ 95.00¦ 95.00¦ 14.96¦ 0.60¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦14.01.02¦ 2.20 ¦ 98.05¦ 98.40¦ 98.35¦ 14.36¦ 1.84¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 2.20 ¦ 98.23¦ 98.32¦ 98.30¦ 14.42¦ 14.68¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 2.30 ¦ 98.00¦ 98.30¦ 98.10¦ 14.56¦ 5.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 2.30 ¦ 98.00¦ 98.25¦ 98.05¦ 14.48¦ 0.23¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 2.40 ¦ 98.12¦ 98.21¦ 98.20¦ 14.46¦ 8.11¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦14.01.02¦ 1.60 ¦ 97.60¦ 98.40¦ 98.30¦ 14.52¦ 5.56¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 1.70 ¦ 98.23¦ 98.30¦ 98.30¦ 14.41¦ 14.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 1.70 ¦ 97.90¦ 98.00¦ 97.92¦ 14.76¦ 2.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 1.70 ¦ 97.86¦ 98.01¦ 98.01¦ 14.83¦ 25.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 1.80 ¦ 98.15¦ 98.15¦ 98.15¦ 14.55¦ 5.31¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦14.01.02¦ 2.22 ¦ 99.20¦ 99.40¦ 99.40¦ 15.02¦ 0.05¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦14.01.02¦ 1.10 ¦ 97.21¦ 97.41¦ 97.28¦ 14.62¦ 26.94¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 1.10 ¦ 97.10¦ 97.34¦ 97.15¦ 14.81¦ 13.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 1.10 ¦ 96.85¦ 97.20¦ 97.02¦ 14.91¦ 56.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 1.20 ¦ 97.00¦ 97.22¦ 97.22¦ 14.76¦ 19.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 1.20 ¦ 97.16¦ 97.29¦ 97.21¦ 14.74¦ 13.30¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦14.01.02¦ 0.20 ¦ 96.35¦ 96.40¦ 96.40¦ 14.63¦ 8.80¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 0.20 ¦ 95.96¦ 96.50¦ 96.30¦ 14.60¦ 32.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 0.30 ¦ 95.95¦ 96.44¦ 95.95¦ 14.89¦ 1.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 0.30 ¦ 96.00¦ 96.20¦ 96.20¦ 14.79¦ 9.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 0.40 ¦ 96.00¦ 96.20¦ 96.00¦ 14.78¦ 11.85¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦14.01.02¦ 1.50 ¦ 91.66¦ 92.10¦ 92.10¦ 15.71¦ 10.79¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 1.50 ¦ 92.07¦ 92.08¦ 92.08¦ 15.66¦ 21.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 1.50 ¦ 91.92¦ 92.10¦ 92.04¦ 15.75¦ 10.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 1.60 ¦ 92.10¦ 92.10¦ 92.10¦ 15.63¦ 1.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 1.60 ¦ 92.30¦ 92.30¦ 92.30¦ 15.51¦ 51.92¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦14.01.02¦ 3.30 ¦ 94.01¦ 94.70¦ 94.40¦ 15.48¦ 38.57¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 3.40 ¦ 94.10¦ 94.30¦ 94.20¦ 15.61¦ 20.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 3.40 ¦ 94.07¦ 94.20¦ 94.20¦ 15.65¦ 6.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 3.50 ¦ 94.15¦ 94.30¦ 94.27¦ 15.55¦ 43.79¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.01.02¦ 3.50 ¦ 94.27¦ 94.50¦ 94.35¦ 15.45¦ 3.92¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦14.01.02¦ 2.57 ¦ 96.44¦ 96.44¦ 96.44¦ 15.75¦ 0.14¦ 27015¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.01.02¦ 2.69 ¦ 96.60¦ 96.60¦ 96.60¦ 15.65¦ 2.50¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦14.01.02¦ 1.53 ¦ 96.05¦ 96.06¦ 96.05¦ 15.66¦ 0.14¦ 27013¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦15.01.02¦ 1.57 ¦ 96.05¦ 96.12¦ 96.12¦ 15.64¦ 24.06¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.01.02¦ 1.61 ¦ 96.05¦ 96.10¦ 96.10¦ 15.63¦ 4.59¦ ¦
¦ +--------+-------+------+------+------+------+-------+

<ТЕЛЕТАЙПОГРАММА> ГТК РФ от 18.01.2002 n ТФ-1541 <О ТАМОЖЕННОМ ОФОРМЛЕНИИ ТОВАРОВ, ПЕРЕМЕЩАЕМЫХ ОРГАНИЗАЦИЯМИ, ЯВЛЯЮЩИМИСЯ ЧЛЕНАМИ РАТЭК>  »
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