БЮЛЛЕТЕНЬ ЦБ РФ от 23.11.2001 n 44 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 23 ноября 2001 г. N 44
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 102.221 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦19.11.01¦ 99.70¦ 99.70¦ 99.70¦ 12.20 ¦ 3.30 ¦ 21152 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦19.11.01¦ 97.30¦ 97.30¦ 97.30¦ 14.07 ¦ 10.00 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.11.01¦ 97.40¦ 97.40¦ 97.40¦ 13.72 ¦ 2.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.11.01¦ 97.43¦ 97.43¦ 97.43¦ 13.75 ¦ 12.68 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.11.01¦ 97.43¦ 97.50¦ 97.44¦ 13.90 ¦ 9.13 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.11.01¦ 97.45¦ 97.46¦ 97.46¦ 13.99 ¦ 10.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.01 ¦19.11.01¦ 96.52¦ 96.55¦ 96.52¦ 14.11 ¦ 7.00 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.11.01¦ 96.55¦ 96.55¦ 96.55¦ 14.33 ¦ 3.70 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.11.01¦ 96.60¦ 96.75¦ 96.60¦ 14.27 ¦ 7.30 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦22.11.01¦ 95.86¦ 95.86¦ 95.86¦ 14.20 ¦ 0.19 ¦ 21147 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦22.11.01¦ 95.10¦ 95.10¦ 95.10¦ 14.25 ¦ 30.06 ¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.11.01¦ 95.10¦ 95.20¦ 95. 1¦ 14.33 ¦ 6.86 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2753.242 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)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦19.11.01¦ 0.00 ¦ 99.00¦ 99.10¦ 99.07¦ 14.02¦ 213.10¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 0.00 ¦ 99.06¦ 99.13¦ 99.11¦ 13.94¦ 134.18¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.00 ¦ 99.13¦ 99.14¦ 99.14¦ 14.04¦ 33.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 0.00 ¦ 99.14¦ 99.18¦ 99.14¦ 14.51¦ 35.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 0.00 ¦ 99.10¦ 99.15¦ 99.14¦ 15.41¦ 105.47¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦19.11.01¦ 0.50 ¦100.19¦100.22¦100.22¦ 14.53¦ 19.21¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 0.50 ¦100.20¦100.25¦100.23¦ 14.57¦ 76.31¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.60 ¦100.19¦100.28¦100.28¦ 14.23¦ 29.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 0.60 ¦100.15¦100.25¦100.19¦ 14.59¦ 37.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 0.70 ¦100.00¦100.23¦100.20¦ 14.53¦ 5.86¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦19.11.01¦ 3.60 ¦100.55¦100.61¦100.59¦ 14.36¦ 17.81¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 3.70 ¦100.50¦100.60¦100.52¦ 14.31¦ 19.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.00 ¦100.52¦100.65¦100.65¦ 14.26¦ 20.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 0.00 ¦100.50¦100.65¦100.65¦ 14.32¦ 14.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 0.10 ¦100.40¦100.65¦100.40¦ 14.32¦ 35.94¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦19.11.01¦ 3.00 ¦100.58¦100.63¦100.63¦ 14.48¦ 37.10¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 3.10 ¦100.53¦100.60¦100.60¦ 14.45¦ 11.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 3.10 ¦ 99.90¦100.60¦100.60¦ 14.67¦ 11.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 3.20 ¦100.45¦100.60¦100.59¦ 14.42¦ 22.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 3.20 ¦100.45¦100.60¦100.50¦ 14.57¦ 36.04¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦19.11.01¦ 2.50 ¦100.90¦100.95¦100.90¦ 14.35¦ 52.00¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 2.50 ¦100.56¦100.85¦100.70¦ 14.69¦ 86.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 2.60 ¦100.58¦100.70¦100.62¦ 14.70¦ 111.87¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 2.60 ¦100.50¦100.60¦100.56¦ 14.86¦ 53.75¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 2.60 ¦100.46¦100.65¦100.60¦ 14.84¦ 50.11¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦19.11.01¦ 1.60 ¦ 99.95¦100.00¦100.00¦ 14.27¦ 0.48¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 1.70 ¦ 99.70¦100.00¦ 99.76¦ 14.49¦ 44.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 1.70 ¦ 99.77¦ 99.90¦ 99.78¦ 14.50¦ 68.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 1.70 ¦ 99.31¦ 99.70¦ 99.65¦ 14.79¦ 54.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 1.80 ¦ 99.71¦ 99.85¦ 99.85¦ 14.45¦ 59.90¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦19.11.01¦ 1.10 ¦ 98.90¦ 99.10¦ 99.04¦ 14.49¦ 31.32¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 1.10 ¦ 98.75¦ 99.00¦ 98.75¦ 14.74¦ 16.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 1.10 ¦ 98.75¦ 98.85¦ 98.75¦ 14.84¦ 6.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 1.20 ¦ 98.60¦ 98.70¦ 98.70¦ 14.88¦ 22.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 1.20 ¦ 98.50¦ 98.65¦ 98.62¦ 15.02¦ 28.63¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦19.11.01¦ 0.50 ¦ 99.00¦ 99.10¦ 99.04¦ 14.56¦ 31.23¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 0.50 ¦ 98.80¦ 99.14¦ 98.80¦ 14.75¦ 26.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.60 ¦ 98.77¦ 98.95¦ 98.78¦ 14.67¦ 48.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 0.60 ¦ 98.65¦ 98.75¦ 98.70¦ 14.90¦ 10.40¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 0.70 ¦ 98.50¦ 98.90¦ 98.70¦ 14.89¦ 37.69¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦19.11.01¦ 3.60 ¦ 97.77¦ 97.86¦ 97.86¦ 15.01¦ 37.14¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 3.70 ¦ 97.50¦ 97.76¦ 97.50¦ 15.08¦ 18.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.00 ¦ 97.70¦ 97.84¦ 97.80¦ 14.99¦ 21.75¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 0.00 ¦ 97.70¦ 97.89¦ 97.85¦ 15.06¦ 13.34¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 0.10 ¦ 97.60¦ 97.80¦ 97.73¦ 14.99¦ 19.38¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦19.11.01¦ 3.00 ¦ 97.65¦ 99.81¦ 97.94¦ 15.00¦ 31.51¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 3.10 ¦ 97.70¦ 97.89¦ 97.70¦ 15.08¦ 15.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 3.10 ¦ 97.80¦ 97.89¦ 97.80¦ 15.03¦ 16.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 3.20 ¦ 97.51¦ 97.61¦ 97.61¦ 15.16¦ 2.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 3.20 ¦ 97.69¦ 97.82¦ 97.70¦ 15.04¦ 63.97¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦19.11.01¦ 2.50 ¦ 96.35¦ 97.00¦ 97.00¦ 15.16¦ 30.17¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 2.50 ¦ 96.80¦ 96.90¦ 96.89¦ 15.13¦ 10.06¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 2.60 ¦ 96.75¦ 96.96¦ 96.91¦ 15.07¦ 55.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 2.60 ¦ 96.58¦ 96.90¦ 96.90¦ 15.22¦ 37.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 2.60 ¦ 96.75¦ 96.85¦ 96.84¦ 15.20¦ 32.26¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦19.11.01¦ 1.60 ¦ 94.87¦ 94.95¦ 94.95¦ 15.83¦ 12.30¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 1.70 ¦ 95.00¦ 95.29¦ 95.00¦ 15.70¦ 2.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 1.70 ¦ 95.05¦ 95.37¦ 95.26¦ 15.53¦ 74.49¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 1.70 ¦ 94.80¦ 95.50¦ 95.30¦ 15.69¦ 16.60¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 1.80 ¦ 94.80¦ 95.62¦ 95.62¦ 15.37¦ 63.91¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦19.11.01¦ 4.90 ¦ 89.65¦ 89.90¦ 89.90¦ 16.94¦ 16.71¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 5.00 ¦ 89.40¦ 90.20¦ 89.40¦ 17.03¦ 16.68¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.00 ¦ 89.80¦ 89.99¦ 89.99¦ 16.80¦ 51.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 0.00 ¦ 89.91¦ 89.99¦ 89.97¦ 16.77¦ 1.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 0.10 ¦ 89.60¦ 89.97¦ 89.97¦ 16.94¦ 9.80¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦19.11.01¦ 1.10 ¦ 92.37¦ 92.60¦ 92.59¦ 16.78¦ 27.81¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 1.10 ¦ 92.31¦ 92.59¦ 92.31¦ 16.87¦ 11.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 1.10 ¦ 92.41¦ 92.80¦ 92.80¦ 16.72¦ 58.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.11.01¦ 1.20 ¦ 92.67¦ 92.90¦ 92.83¦ 16.60¦ 24.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.11.01¦ 1.20 ¦ 92.70¦ 92.98¦ 92.75¦ 16.64¦ 16.38¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦19.11.01¦ 0.42 ¦ 94.89¦ 95.00¦ 95.00¦ 16.64¦ 11.00¦ 27015¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.11.01¦ 0.46 ¦ 94.90¦ 94.95¦ 94.95¦ 16.65¦ 4.87¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.11.01¦ 0.50 ¦ 95.00¦ 95.20¦ 95.20¦ 16.60¦ 2.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+

<ТЕЛЕТАЙПОГРАММА> ГТК РФ от 23.11.2001 n ТФ-31604 <О РЕОРГАНИЗАЦИИ ООО МАСТЕР - БАНК>  »
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