БЮЛЛЕТЕНЬ ЦБ РФ от 26.10.2001 n 40 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 26 октября 2001 г. N 40
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 66.317 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦24.10.01¦ 99.38¦ 99.38¦ 99.38¦ 10.84 ¦ 0.13 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.10.01¦ 99.50¦ 99.50¦ 99.50¦ 9.17 ¦ 3.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦22.10.01¦ 96.44¦ 96.55¦ 96.54¦ 13.16 ¦ 15.16 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.10.01¦ 96.55¦ 96.56¦ 96.56¦ 13.17 ¦ 7.20 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.10.01¦ 96.60¦ 96.67¦ 96.67¦ 12.95 ¦ 4.86 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.10.01¦ 96.80¦ 96.80¦ 96.80¦ 12.44 ¦ 1.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦22.10.01¦ 95.70¦ 95.80¦ 95.80¦ 13.29 ¦ 4.20 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.10.01¦ 95.85¦ 95.89¦ 95.89¦ 13.14 ¦ 5.85 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.10.01¦ 95.90¦ 95.93¦ 95.93¦ 13.08 ¦ 4.50 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.10.01¦ 96.12¦ 96.12¦ 96.12¦ 12.49 ¦ 1.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦23.10.01¦ 95.15¦ 95.15¦ 95.15¦ 13.19 ¦ 1.42 ¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.10.01¦ 95.17¦ 95.17¦ 95.17¦ 13.23 ¦ 3.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦22.10.01¦ 94.45¦ 94.45¦ 94.45¦ 13.16 ¦ 5.00 ¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.10.01¦ 94.65¦ 94.65¦ 94.65¦ 12.81 ¦ 3.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.10.01¦ 94.70¦ 94.70¦ 94.70¦ 12.77 ¦ 1.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦26.10.01¦ 94.70¦ 94.70¦ 94.70¦ 12.85 ¦ 6.00 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1245.658 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 ¦22.10.01¦ 0.00 ¦ 98.00¦ 98.10¦ 98.08¦ 13.92¦ 81.76 ¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 0.00 ¦ 98.10¦ 98.19¦ 98.19¦ 13.64¦ 13.40 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 0.00 ¦ 98.15¦ 99.21¦ 98.15¦ 13.19¦ 24.38 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 0.00 ¦ 98.18¦ 98.39¦ 98.39¦ 13.22¦ 18.62 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 0.00 ¦ 98.27¦ 98.35¦ 98.30¦ 13.33¦ 26.33 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦22.10.01¦ 3.00 ¦100.21¦100.54¦100.51¦ 13.85¦ 15.57 ¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 3.10 ¦100.50¦100.55¦100.55¦ 13.53¦ 9.52 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 3.10 ¦100.50¦100.60¦100.60¦ 13.71¦ 16.78 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 3.20 ¦100.40¦100.61¦100.55¦ 13.49¦ 21.33 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 3.20 ¦100.41¦100.55¦100.51¦ 13.60¦ 8.95 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦22.10.01¦ 2.50 ¦100.65¦100.83¦100.83¦ 13.99¦ 8.24 ¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 2.50 ¦100.71¦100.75¦100.75¦ 14.18¦ 2.22 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 2.60 ¦100.60¦100.81¦100.61¦ 14.06¦ 14.80 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 2.60 ¦100.41¦100.81¦100.80¦ 14.05¦ 16.60 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 2.60 ¦100.71¦100.81¦100.81¦ 14.11¦ 11.90 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦22.10.01¦ 1.90 ¦100.62¦100.71¦100.71¦ 14.39¦ 0.31 ¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 2.00 ¦100.05¦100.77¦100.77¦ 14.72¦ 11.28 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 2.00 ¦100.44¦100.80¦100.60¦ 14.26¦ 15.01 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 2.00 ¦100.41¦100.85¦100.76¦ 14.26¦ 35.61 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 2.10 ¦100.75¦100.80¦100.80¦ 14.08¦ 40.06 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦22.10.01¦ 1.30 ¦100.65¦100.76¦100.75¦ 14.73¦ 4.41 ¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 1.40 ¦100.65¦100.85¦100.84¦ 14.56¦ 23.50 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 1.40 ¦100.65¦100.82¦100.72¦ 14.63¦ 8.55 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 1.50 ¦100.41¦100.86¦100.86¦ 14.50¦ 31.24 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 1.50 ¦100.78¦100.85¦100.80¦ 14.57¦ 41.12 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦22.10.01¦ 0.50 ¦ 99.69¦ 99.90¦ 99.77¦ 14.53¦ 3.79 ¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 0.50 ¦ 99.80¦ 99.87¦ 99.87¦ 14.57¦ 9.20 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 0.60 ¦ 99.86¦ 99.96¦ 99.95¦ 14.40¦ 22.05 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 0.60 ¦ 99.55¦100.00¦ 99.99¦ 14.37¦ 2.78 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 0.70 ¦ 99.94¦100.00¦ 99.95¦ 14.33¦ 12.10 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦22.10.01¦ 3.60 ¦ 98.00¦ 98.95¦ 98.92¦ 14.75¦ 14.87 ¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 3.70 ¦ 98.01¦ 98.60¦ 98.55¦ 15.12¦ 9.99 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 0.00 ¦ 98.48¦ 98.70¦ 98.70¦ 14.96¦ 12.70 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 0.00 ¦ 98.70¦ 98.97¦ 98.85¦ 14.86¦ 16.97 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 0.10 ¦ 98.82¦ 99.01¦ 99.01¦ 14.66¦ 11.22 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦22.10.01¦ 3.00 ¦ 98.30¦ 98.90¦ 98.87¦ 14.85¦ 18.76 ¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 3.10 ¦ 98.70¦ 98.80¦ 98.80¦ 14.90¦ 8.67 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 3.10 ¦ 98.50¦ 98.76¦ 98.75¦ 14.95¦ 5.91 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 3.20 ¦ 96.71¦ 98.97¦ 98.97¦ 14.73¦ 9.48 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 3.20 ¦ 98.90¦ 99.00¦ 99.00¦ 14.70¦ 7.93 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦25.10.01¦ 6.14 ¦ 92.00¦ 92.00¦ 92.00¦ 16.78¦ 0.33 ¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦22.10.01¦ 2.50 ¦ 97.00¦ 97.15¦ 97.13¦ 15.58¦ 15.01 ¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 2.50 ¦ 96.94¦ 97.05¦ 96.94¦ 15.71¦ 10.21 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 2.60 ¦ 97.00¦ 97.15¦ 97.13¦ 15.56¦ 9.77 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 2.60 ¦ 97.13¦ 97.45¦ 97.40¦ 15.37¦ 14.43 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 2.60 ¦ 97.30¦ 97.50¦ 97.43¦ 15.40¦ 2.99 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦22.10.01¦ 1.90 ¦ 96.97¦ 97.20¦ 97.02¦ 15.70¦ 0.50 ¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 2.00 ¦ 96.80¦ 96.97¦ 96.80¦ 15.71¦ 5.40 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 2.00 ¦ 96.96¦ 97.08¦ 97.05¦ 15.67¦ 1.95 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 2.00 ¦ 96.52¦ 97.50¦ 97.50¦ 15.42¦ 18.30 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 2.10 ¦ 97.20¦ 97.40¦ 97.33¦ 15.43¦ 51.86 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦22.10.01¦ 1.30 ¦ 95.86¦ 95.96¦ 95.95¦ 15.85¦ 2.69 ¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 1.40 ¦ 95.87¦ 95.95¦ 95.87¦ 15.84¦ 11.74 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 1.40 ¦ 95.80¦ 95.96¦ 95.94¦ 15.84¦ 22.93 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 1.50 ¦ 95.92¦ 96.25¦ 96.20¦ 15.65¦ 12.73 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 1.50 ¦ 96.19¦ 96.35¦ 96.35¦ 15.57¦ 13.02 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦22.10.01¦ 0.50 ¦ 93.56¦ 94.10¦ 93.90¦ 16.49¦ 7.17 ¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 0.50 ¦ 93.75¦ 93.83¦ 93.83¦ 16.65¦ 12.95 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 0.60 ¦ 93.80¦ 93.99¦ 93.99¦ 16.48¦ 11.53 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 0.60 ¦ 93.91¦ 94.35¦ 94.34¦ 16.32¦ 11.16 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 0.70 ¦ 94.34¦ 94.49¦ 94.40¦ 16.14¦ 21.46 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦22.10.01¦ 4.20 ¦ 88.90¦ 88.97¦ 88.97¦ 17.20¦ 6.71 ¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 4.20 ¦ 88.90¦ 88.97¦ 88.90¦ 17.24¦ 3.12 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 4.20 ¦ 89.00¦ 89.15¦ 89.03¦ 17.16¦ 24.48 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 4.30 ¦ 89.10¦ 89.23¦ 89.10¦ 17.05¦ 28.74 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.10.01¦ 4.30 ¦ 89.05¦ 89.26¦ 89.05¦ 17.08¦ 0.15 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦22.10.01¦ 3.60 ¦ 91.80¦ 91.95¦ 91.90¦ 17.23¦ 12.28 ¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.10.01¦ 3.70 ¦ 91.70¦ 91.90¦ 91.79¦ 17.29¦ 18.27 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.10.01¦ 0.00 ¦ 91.90¦ 92.10¦ 92.10¦ 17.16¦ 20.48 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.10.01¦ 0.00 ¦ 91.90¦

ПОСТАНОВЛЕНИЕ Госстандарта РФ от 26.10.2001 n 438-ст О ВВЕДЕНИИ В ДЕЙСТВИЕ МЕЖГОСУДАРСТВЕННОГО СТАНДАРТА  »
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