БЮЛЛЕТЕНЬ ЦБ РФ от 11.01.2002 n 1 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 11 января 2002 г. N 1
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 243.219 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 ¦04.01.02¦ 99.02¦ 99.02¦ 99.02¦ 13.89¦ 0.30¦ 21153¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.01.02¦ 99.13¦ 99.35¦ 99.35¦ 12.54¦ 25.45¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.01.02¦ 99.26¦ 99.35¦ 99.35¦ 12.78¦ 60.36¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.01.02¦ 99.39¦ 99.43¦ 99.43¦ 10.83¦ 10.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦11.01.02¦ 99.50¦ 99.50¦ 99.50¦ 9.65¦ 0.52¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦09.01.02¦ 98.58¦ 98.58¦ 98.58¦ 12.52¦ 0.60¦ 21154¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦10.01.02¦ 97.25¦ 97.25¦ 97.25¦ 12.44¦ 0.10¦ 21155¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦11.01.02¦ 97.01¦ 97.01¦ 97.01¦ 13.72¦ 0.70¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦04.01.02¦ 92.80¦ 93.00¦ 93.00¦ 14.34¦ 3.30¦ 21156¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.01.02¦ 93.15¦ 93.35¦ 93.30¦ 13.82¦ 31.13¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.01.02¦ 93.36¦ 93.40¦ 93.40¦ 13.67¦ 49.19¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.01.02¦ 93.34¦ 93.43¦ 93.43¦ 13.67¦ 42.06¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦11.01.02¦ 93.45¦ 93.54¦ 93.54¦ 13.66¦ 19.51¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1697.802 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 ¦04.01.02¦ 2.40 ¦100.02¦100.02¦100.02¦ 14.73¦ 2.16¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 2.50 ¦100.08¦100.25¦100.25¦ 13.53¦ 50.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 2.60 ¦100.13¦100.33¦100.33¦ 11.61¦ 12.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 2.60 ¦100.25¦100.36¦100.36¦ 10.60¦ 25.70¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 2.60 ¦100.26¦100.45¦100.39¦ 10.13¦ 9.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦03.01.02¦ 1.70 ¦100.00¦100.10¦100.10¦ 15.57¦ 19.74¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 1.80 ¦100.10¦100.10¦100.10¦ 15.30¦ 5.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 2.00 ¦100.25¦100.45¦100.45¦ 14.26¦ 5.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 2.00 ¦100.50¦100.65¦100.65¦ 13.69¦ 16.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 2.00 ¦100.69¦100.83¦100.83¦ 13.33¦ 16.60¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 2.10 ¦100.80¦100.93¦100.93¦ 12.72¦ 2.52¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦03.01.02¦ 1.20 ¦100.05¦100.05¦100.05¦ 15.45¦ 0.50¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 1.20 ¦100.10¦100.30¦100.30¦ 15.23¦ 11.93¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 1.40 ¦100.31¦100.50¦100.50¦ 14.25¦ 9.60¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 1.40 ¦100.60¦100.75¦100.75¦ 13.59¦ 3.47¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 1.50 ¦100.66¦100.90¦100.89¦ 13.01¦ 17.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 1.50 ¦100.80¦100.93¦100.90¦ 13.03¦ 9.53¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦04.01.02¦ 0.70 ¦100.10¦100.60¦100.60¦ 15.38¦ 5.96¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01 02¦ 0.80 ¦100.70¦100.85¦100.77¦ 14.31¦ 13.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 0.90 ¦100.82¦101.10¦101.10¦ 13.85¦ 32.20¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 0.90 ¦101.02¦101.25¦101.25¦ 13.64¦ 12.89¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 0.90 ¦101.20¦101.60¦101.23¦ 13.48¦ 11.19¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦04.01.02¦ 3.50 ¦ 99.75¦100.00¦ 99.80¦ 14.33¦ 21.59¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 3.70 ¦ 99.95¦ 99.95¦ 99.95¦ 13.99¦ 1.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 0.00 ¦100.00¦100.29¦100.20¦ 13.68¦ 15.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 0.00 ¦100.10¦100.35¦100.34¦ 13.55¦ 4.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 0.10 ¦100.30¦100.50¦100.40¦ 13.18¦ 5.04¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦03.01.02¦ 2.90 ¦ 98.70¦ 98.70¦ 98.70¦ 14.72¦ 0.40¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 2.90 ¦ 98.80¦ 99.00¦ 98.90¦ 14.49¦ 5.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 3.10 ¦ 98.90¦ 99.59¦ 99.35¦ 14.04¦ 13.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 3.10 ¦ 99.10¦ 99.40¦ 99.40¦ 14.10¦ 8.06¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 3.20 ¦ 99.30¦ 99.90¦ 99.50¦ 13.65¦ 3.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 3.20 ¦ 99.15¦ 99.74¦ 99.45¦ 13.73¦ 3.74¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦03.01.02¦ 2.30 ¦ 97.42¦ 98.25¦ 98.25¦ 16.23¦ 10.85¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 2.40 ¦ 98.40¦ 98.80¦ 98.80¦ 14.80¦ 4.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 2.50 ¦ 98.98¦ 99.10¦ 99.10¦ 14.40¦ 58.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 2.60 ¦ 99.20¦ 99.30¦ 99.30¦ 14.10¦ 46.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 2.60 ¦ 98.63¦ 99.70¦ 99.15¦ 14.18¦ 11.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 2.60 ¦ 99.50¦ 99.56¦ 99.50¦ 13.88¦ 8.85¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦09.01.02¦ 8.22 ¦ 93.50¦ 94.00¦ 94.00¦ 16.24¦ 0.13¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 8.25 ¦ 94.50¦ 94.50¦ 94.50¦ 15.36¦ 0.29¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦04.01.02¦ 1.80 ¦ 97.00¦ 97.30¦ 97.10¦ 15.45¦ 12.01¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 2.00 ¦ 97.72¦ 97.83¦ 97.83¦ 14.83¦ 33.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 2.00 ¦ 97.95¦ 98.39¦ 98.39¦ 14.59¦ 47.18¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 2.00 ¦ 98.01¦ 98.30¦ 98.30¦ 14.48¦ 40.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 2.10 ¦ 98.29¦ 98.42¦ 98.42¦ 14.32¦ 27.60¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦03.01.02¦ 1.20 ¦ 96.10¦ 96.11¦ 96.10¦ 16.45¦ 1.58¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 1.20 ¦ 97.10¦ 97.45¦ 97.40¦ 15.37¦ 0.20¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 1.40 ¦ 96.91¦ 97.84¦ 97.84¦ 15.13¦ 58.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 1.40 ¦ 97.59¦ 98.33¦ 98.33¦ 14.68¦ 99.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 1.50 ¦ 97.00¦ 98.30¦ 98.30¦ 14.72¦ 64.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 1.50 ¦ 98.30¦ 98.40¦ 98.31¦ 14.37¦ 33.61¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦11.01.02¦ 2.10 ¦ 99.25¦ 99.47¦ 99.47¦ 14.82¦ 2.00¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦03.01.02¦ 0.60 ¦ 95.35¦ 95.95¦ 95.95¦ 16.11¦ 22.26¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 0.70 ¦ 95.50¦ 96.80¦ 96.80¦ 15.36¦ 40.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 0.80 ¦ 96.75¦ 97.00¦ 96.97¦ 15.02¦ 21.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 0.90 ¦ 96.75¦ 97.50¦ 97.49¦ 14.62¦ 51.09¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 0.90 ¦ 97.35¦ 97.45¦ 97.38¦ 14.60¦ 65.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 0.90 ¦ 97.00¦ 97.60¦ 97.55¦ 14.53¦ 38.28¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦03.01.02¦ 3.50 ¦ 94.25¦ 94.50¦ 94.25¦ 16.17¦ 10.95¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 3.50 ¦ 94.45¦ 95.30¦ 95.30¦ 16.06¦ 9.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 3.70 ¦ 95.20¦ 96.20¦ 96.00¦ 15.11¦ 50.49¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 0.00 ¦ 96.15¦ 96.40¦ 96.35¦ 14.67¦ 51.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 0.00 ¦ 96.30¦ 96.50¦ 96.47¦ 14.62¦ 34.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 0.10 ¦ 96.45¦ 96.58¦ 96.45¦ 14.49¦ 12.96¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦03.01.02¦ 1.20 ¦ 89.80¦ 90.20¦ 89.80¦ 17.20¦ 0.20¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.01.02¦ 1.20 ¦ 90.50¦ 90.80¦ 90.80¦ 16.53¦ 0.23¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.01.02¦ 1.30 ¦ 90.80¦ 91.60¦ 91.50¦ 16.07¦ 38.40¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.01.02¦ 1.30 ¦ 92.00¦ 92.50¦ 92.18¦ 15.56¦ 44.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.01.02¦ 1.40 ¦ 92.10¦ 92.18¦ 92.18¦ 15.54¦ 39.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.01.02¦ 1.40 ¦ 92.00¦ 92.20¦ 92.00¦ 15.59¦ 48.19¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦03.01.02¦ 2.90 ¦ 92.30¦ 93.32¦ 93.32¦ 16.67¦ 3.14¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦

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