Бюллетень цб рф от 28.12.2001 n 49 <итоги торговли гко, офз и обр>
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦25.12.01¦ 2.50 ¦ 92.14¦ 92.54¦ 92.22¦ 16.94¦ 7.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 2.60 ¦ 92.40¦ 93.00¦ 92.60¦ 16.62¦ 4.15¦
¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦27.12.01¦ 2.60 ¦ 92.90¦ 93.10¦ 92.94¦ 16.47¦
12.94¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦28.12.01¦ 2.60 ¦ 92.52¦ 92.98¦ 92.90¦ 16.53¦ 9.63¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦25.12.01¦ 1.80 ¦ 94.67¦ 94.70¦ 94.67¦ 16.87¦ 0.52¦
27015¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦26.12.01¦ 1.84 ¦ 93.50¦ 94.50¦ 94.50¦ 17.29¦
13.22¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦27.12.01¦ 1.88 ¦ 94.59¦ 95.10¦ 95.10¦ 16.73¦ 8.74¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦28.12.01¦ 1.92 ¦ 94.50¦ 95.00¦ 95.00¦ 16.95¦ 0.60¦
¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.04 ¦24.12.01¦ 7.78 ¦ 87.50¦ 87.50¦ 87.50¦ 17.14¦ 1.89¦
26002¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦25.12.01¦ 7.81 ¦ 87.30¦ 87.49¦ 87.30¦ 17.25¦
1.54¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦26.12.01¦ 7.84 ¦ 87.00¦ 87.30¦ 87.10¦ 17.39¦ 4.62¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦24.12.01¦ 0.73 ¦ 93.85¦ 93.95¦ 93.85¦ 16.91¦ 1.71¦
27013¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦25.12.01¦ 0.77 ¦ 93.55¦ 93.80¦ 93.64¦ 17.08¦
31.07¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦26.12.01¦ 0.81 ¦ 93.55¦ 93.61¦ 93.60¦ 17.08¦ 106.71¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦27.12.01¦ 0.84 ¦ 93.80¦ 93.96¦ 93.96¦ 16.93¦ 9.43¦
¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦28.12.01¦ 0.88 ¦ 93.90¦ 94.01¦ 93.95¦ 16.87¦
38.45¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.04 ¦24.12.01¦ 0.19 ¦ 93.05¦ 93.05¦ 93.05¦ 16.68¦ 8.62¦
27014¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦25.12.01¦ 0.23 ¦ 92.60¦ 93.05¦ 93.00¦ 16.80¦
1.37¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦26.12.01¦ 0.27 ¦ 92.70¦ 95.45¦ 92.70¦ 16.74¦ 0.57¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦27.12.01¦ 0.31 ¦ 94.44¦ 94.44¦ 94.44¦ 15.99¦ 0.04¦
¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦28.12.01¦ 0.35 ¦ 93.42¦ 94.44¦ 93.42¦ 16.41¦
1.81¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.05 ¦24.12.01¦ 7.78 ¦ 83.13¦ 83.13¦ 83.13¦ 17.18¦ 1.00¦
26003¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦25.12.01¦ 7.81 ¦ 82.38¦ 82.40¦ 82.38¦ 17.54¦
6.39¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦26.12.01¦ 7.84 ¦ 82.49¦ 83.00¦ 83.00¦ 17.41¦ 8.94¦ ¦ ¦
+--------+-------+------+------+------+------+-------+ ¦ ¦
¦27.12.01¦ 7.86 ¦ 83.10¦ 83.10¦ 83.10¦ 17.21¦ 1.34¦
¦ ¦ +--------+-------+------+------+------+------+-------+
¦ ¦ ¦28.12.01¦ 7.89 ¦ 83.30¦ 83.30¦ 83.30¦ 17.12¦
0.02¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.11.05 ¦24.12.01¦ 0.15 ¦ 46.42¦ 46.42¦ 46.42¦ 25.00¦ 4.80¦
25053¦
L---------+--------+-------+------+------+------+------+-------+------- Торговля
ОБР при суммарном объеме сделок за неделю
219.422 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦23.01.02 ¦24.12.01¦ 98.95¦ 99.01¦ 98.97¦ 12.66¦ 115.06¦ BR006¦
+---------+--------+------+------+------+--------+-------+-------+
¦19.02.02 ¦24.12.01¦ 97.86¦ 97.90¦ 97.90¦ 13.87¦ 104.37¦ BR007¦
L---------+--------+------+------+------+--------+-------+-------- 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 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
25028 ¦ 27.11.2002 ¦ 334¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
25029 ¦ 27.11.2002 ¦ 334¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
25053 ¦ 25.11.2002 ¦ 332¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26001 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26002 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26003 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26032 ¦ 27.11.2002 ¦ 334¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26175 ¦ 25.11.2002 ¦ 332¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26176 ¦ 26.11.2002 ¦ 333¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26177 ¦ 28.11.2002 ¦ 335¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+ ¦
26178 ¦ 29.11.2002 ¦ 336¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27001 ¦ 06.02.2002 ¦ 40¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27002 ¦ 20.02.2002 ¦ 54¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27003 ¦ 06.03.2002 ¦ 68¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27004 ¦ 20.03.2002 ¦ 82¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27005 ¦ 09.01.2002 ¦ 12¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27006 ¦ 23.01.2002 ¦ 26¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27007 ¦ 06.02.2002 ¦ 40¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27008 ¦ 20.02.2002 ¦ 54¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27009 ¦ 06.03.2002 ¦ 68¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27010 ¦ 20.03.2002 ¦ 82¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27011 ¦ 09.01.2002 ¦ 12¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27012 ¦ 22.05.2002 ¦ 145¦ 10.00¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27013 ¦ 06.03.2002 ¦ 68¦ 14.00¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27014 ¦ 20.03.2002 ¦ 82¦ 14.00¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27015 ¦ 06.02.2002 ¦ 40¦ 14.00¦ 34.52 ¦
+--------+------------------------+-------+--------+-------------+ ¦
27016 ¦ 20.02.2002 ¦ 54¦ 15.00¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+ ¦
28001 ¦ 23.01.2002 ¦ 26¦ 15.00¦ 0.37 ¦
L--------+------------------------+-------+--------+-------------- Часть
3 ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ
ВЫПУСКОВ ГКО - ОФЗ -
ОБР ---------T--------T--------T-----T-------T------T--------T----------T---------¬
¦Регистр.¦Дата ¦Дата ¦Срок ¦Кол-во
¦Кол-во¦ Кол-во ¦ Объем ¦Неразмещ.¦ ¦
номер ¦размеще-¦погаше- ¦до
¦траншей¦дораз-¦досрочн.¦в обращ.,
¦остаток, ¦ ¦выпуска ¦ния ¦ния
¦пога-¦ (вкл. ¦меще- ¦выкупов ¦млн. руб. ¦млн.
руб.¦ ¦ ¦ ¦ ¦шения¦ осн.) ¦ний
¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21147 ¦21.03.01¦13.03.02¦ 75¦ 1 ¦ 1 ¦ ¦ 3000.000¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21153 ¦22.08.01¦30.01.02¦ 33¦ 1 ¦ 13 ¦ ¦ 4731.806¦
268.194¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21154 ¦19.09.01¦20.02.02¦ 54¦ 1 ¦ 4 ¦ ¦ 2181.942¦
1818.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21155 ¦03.10.01¦03.04.02¦ 96¦ 1 ¦ 3 ¦ ¦ 1508.041¦
3491.959¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21156 ¦28.11.01¦17.07.02¦ 201¦ 2 ¦ 2 ¦ ¦ 8084.285¦
1915.715¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 77¦ 1 ¦ ¦ ¦ 32.200¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 334¦ ¦ ¦ ¦ 163.722¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 699¦ ¦ ¦ ¦ 163.722¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1424¦ ¦ ¦ ¦ 5.036¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 442¦ 1 ¦ ¦ ¦ 148.091¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 808¦ 1 ¦ ¦ ¦ 265.174¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 1173¦ 1 ¦ ¦ ¦ 1131.559¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 1065¦ ¦ ¦ ¦ 163.722¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1788¦ ¦ ¦ ¦ 5.036¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 2153¦ ¦ ¦ ¦ 5.036¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2519¦ ¦ ¦ ¦ 5.035¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2884¦ ¦ ¦ ¦ 5.035¦
0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 40¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 145¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 159¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 264¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 285¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 390¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 404¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 509¦ ¦ ¦ ¦ 9542.319¦
446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 523¦ ¦ ¦
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