БЮЛЛЕТЕНЬ ЦБ РФ от 21.12.2001 n 48 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 21 декабря 2001 г. N 48
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 388.28 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 ¦17.12.01¦ 98.20¦ 98.25¦ 98.23¦ 14.95¦ 45.95¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.12.01¦ 97.28¦ 98.32¦ 98.32¦ 16.18¦ 22.91¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.12.01¦ 98.38¦ 98.42¦ 98.42¦ 14.13¦ 29.02¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.12.01¦ 98.30¦ 98.52¦ 98.30¦ 13.92¦ 55.47¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.12.01¦ 98.40¦ 98.50¦ 98.48¦ 14.18¦ 14.86¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦18.12.01¦ 97.45¦ 97.55¦ 97.55¦ 14.86¦ 3.41¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.12.01¦ 97.53¦ 97.53¦ 97.53¦ 14.67¦ 0.48¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.12.01¦ 97.60¦ 97.65¦ 97.62¦ 14.41¦ 7.94¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦18.12.01¦ 96.54¦ 96.55¦ 96.55¦ 15.39¦ 2.25¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.12.01¦ 96.59¦ 96.59¦ 96.59¦ 15.34¦ 0.09¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.12.01¦ 96.74¦ 96.74¦ 96.74¦ 15.00¦ 1.55¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦17.12.01¦ 95.88¦ 96.00¦ 95.88¦ 14.40¦ 0.20¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.12.01¦ 96.10¦ 96.13¦ 96.13¦ 14.07¦ 9.78¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.12.01¦ 95.90¦ 95.90¦ 95.90¦ 15.00¦ 1.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.12.01¦ 96.00¦ 96.00¦ 96.00¦ 14.77¦ 0.10¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦18.12.01¦ 91.80¦ 91.85¦ 91.85¦ 15.41¦ 7.30¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.12.01¦ 91.90¦ 91.95¦ 91.91¦ 15.32¦ 174.83¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.12.01¦ 91.90¦ 91.99¦ 91.98¦ 15.31¦ 5.54¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.12.01¦ 91.90¦ 91.97¦ 91.97¦ 15.40¦ 5.60¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2962.812 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 ¦17.12.01¦ 1.60 ¦100.03¦100.14¦100.03¦ 15.12¦ 120.36¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 1.70 ¦100.02¦100.08¦100.02¦ 14.86¦ 43.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 1.70 ¦100.05¦100.26¦100.25¦ 14.52¦ 42.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 1.70 ¦100.05¦100.28¦100.20¦ 13.90¦ 217.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 1.80 ¦ 99.94¦100.24¦100.22¦ 15.44¦ 43.28¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦21.12.01¦ 7.70 ¦ 98.50¦ 98.50¦ 98.50¦ 16.51¦ 0.01¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦17.12.01¦ 1.10 ¦100.12¦100.20¦100.12¦ 15.10¦ 12.71¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 1.10 ¦100.20¦100.25¦100.22¦ 15.04¦ 31.79¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.61¦ 1.10 ¦100.20¦100.65¦100.65¦ 14.38¦ 25.86¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 1.20 ¦100.15¦100.40¦100.15¦ 14.68¦ 30.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 1.20 ¦100.00¦100.35¦100.30¦ 15.09¦ 56.55¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦17.12.01¦ 0.50 ¦100.10¦100.20¦100.15¦ 15.26¦ 30.70¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 0.50 ¦100.20¦100.29¦100.22¦ 15.08¦ 16.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 0.60 ¦100.26¦100.54¦100.50¦ 14.45¦ 20.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 0.60 ¦100.03¦100.60¦100.21¦ 15.05¦ 112.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 0.70 ¦100.00¦100.30¦100.01¦ 15.02¦ 138.80¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦17.12.01¦ 3.60 ¦100.10¦100.18¦100.12¦ 15.49¦ 126.00¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 3.70 ¦100.15¦100.36¦100.30¦ 15.14¦ 7.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 0.00 ¦100.30¦100.65¦100.65¦ 14.86¦ 52.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 0.00 ¦100.34¦100.70¦100.39¦ 15.11¦ 52.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 0.10 ¦100.08¦100.40¦100.20¦ 15.08¦ 73.95¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦17.12.01¦ 2.80 ¦ 99.10¦ 99.37¦ 99.33¦ 15.04¦ 79.33¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 2.80 ¦ 99.32¦ 99.40¦ 99.35¦ 15.02¦ 82.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 2.80 ¦ 99.50¦ 99.70¦ 99.68¦ 14.74¦ 20.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 2.90 ¦ 99.25¦ 99.60¦ 99.45¦ 14.98¦ 130.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 2.90 ¦ 98.80¦ 99.25¦ 99.17¦ 15.72¦ 26.95¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦17.12.01¦ 2.20 ¦ 98.14¦ 98.35¦ 98.27¦ 15.39¦ 8.90¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 2.20 ¦ 98.20¦ 98.50¦ 98.36¦ 15.13¦ 35.73¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 2.30 ¦ 98.55¦ 98.75¦ 98.75¦ 14.85¦ 14.53¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 2.30 ¦ 98.30¦ 98.50¦ 98.49¦ 15.18¦ 2.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 2.40 ¦ 97.61¦ 98.40¦ 98.10¦ 15.78¦ 112.41¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦17.12.01¦ 1.60 ¦ 98.25¦ 98.50¦ 98.25¦ 15.19¦ 87.11¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 1.70 ¦ 99.20¦ 98.45¦ 98.42¦ 15.15¦ 25.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 1.70 ¦ 98.50¦ 98.80¦ 98.80¦ 14.95¦ 14.31¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 1.70 ¦ 98.30¦ 98.60¦ 98.40¦ 15.09¦ 6.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 1.80 ¦ 97.65¦ 98.40¦ 98.07¦ 15.82¦ 88.48¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦19.12.01¦ 7.64 ¦ 93.00¦ 93.00¦ 93.00¦ 16.59¦ 0.03¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦17.12.01¦ 1.10 ¦ 96.58¦ 96.85¦ 96.65¦ 15.89¦ 33.54¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 1.10 ¦ 96.50¦ 97.05¦ 97.05¦ 15.79¦ 9.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 1.10 ¦ 97.20¦ 97.35¦ 97.35¦ 15.44¦ 25.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 1.20 ¦ 96.90¦ 97.20¦ 96.90¦ 15.50¦ 11.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 1.20 ¦ 96.55¦ 97.10¦ 96.80¦ 16.00¦ 52.46¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦17.12.01¦ 0.50 ¦ 96.60¦ 96.90¦ 96.65¦ 15.90¦ 44.63¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 0.50 ¦ 96.70¦ 97.00¦ 97.00¦ 15.81¦ 24.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 0.60 ¦ 97.05¦ 97.15¦ 97.10¦ 15.56¦ 15.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 0.60 ¦ 96.85¦ 97.10¦ 96.85¦ 15.72¦ 8.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 0.70 ¦ 96.54¦ 96.80¦ 96.70¦ 15.88¦ 21.38¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦19.12.01¦ 1.15 ¦ 99.00¦ 99.00¦ 99.00¦ 15.22¦ 2.50¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦17.12.01¦ 3.60 ¦ 95.70¦ 95.89¦ 95.70¦ 15.91¦ 95.52¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 3.70 ¦ 95.75¦ 96.50¦ 95.90¦ 15.78¦ 16.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 0.00 ¦ 96.21¦ 96.30¦ 96.26¦ 15.53¦ 17.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 0.00 ¦ 95.90¦ 96.30¦ 95.90¦ 15.71¦ 51.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 0.10 ¦ 95.88¦ 96.28¦ 95.90¦ 15.71¦ 8.41¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦17.12.01¦ 2.80 ¦ 94.52¦ 94.75¦ 94.62¦ 15.98¦ 51.53¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 2.80 ¦ 94.60¦ 95.00¦ 95.00¦ 15.84¦ 19.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 2.80 ¦ 95.00¦ 95.20¦ 95.10¦ 15.65¦ 8.89¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 2.90 ¦ 94.80¦ 95.12¦ 94.80¦ 15.68¦ 16.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 2.90 ¦ 94.45¦ 95.00¦ 94.80¦ 16.01¦ 9.32¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦17.12.01¦ 0.70 ¦ 90.15¦ 90.80¦ 90.40¦ 16.67¦ 2.32¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 0.70 ¦ 90.16¦ 90.59¦ 90.45¦ 16.65¦ 4.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 0.80 ¦ 90.65¦ 90.90¦ 90.77¦ 16.39¦ 30.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 0.80 ¦ 90.32¦ 90.90¦ 90.59¦ 16.48¦ 52.59¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.12.01¦ 0.80 ¦ 90.20¦ 90.50¦ 90.20¦ 16.84¦ 0.42¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦17.12.01¦ 2.20 ¦ 92.55¦ 92.80¦ 92.56¦ 16.69¦ 18.86¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.12.01¦ 2.20 ¦ 92.66¦ 92.90¦ 92.80¦ 16.63¦ 22.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.12.01¦ 2.30 ¦ 92.90¦ 93.15¦ 93.15¦ 16.38¦ 38.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.12.01¦ 2.30 ¦ 92.90¦ 93.20¦ 92.98¦ 16.45¦ 7.86¦

ПРИКАЗ Минфина РФ от 21.12.2001 n 312 О ПРЕДОСТАВЛЕНИИ ПРАВА ПОДПИСАНИЯ ДОПОЛНИТЕЛЬНЫХ СОГЛАШЕНИЙ ОТ ИМЕНИ МИНИСТЕРСТВА ФИНАНСОВ РОССИЙСКОЙ ФЕДЕРАЦИИ  »
Постановления и Указы »
Читайте также