БЮЛЛЕТЕНЬ ЦБ РФ от 05.10.2001 n 37 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 5 октября 2001 г. N 37
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 111.962 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦02.10.01¦ 99.57¦ 99.59¦ 99.59¦ 10.26 ¦ 7.62 ¦ 21149 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦03.10.01¦ 98.53¦ 98.53¦ 98.53¦ 12.97 ¦ 4.09 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.10.01¦ 98.60¦ 98.60¦ 98.60¦ 12.64 ¦ 2.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.11.01 ¦04.10.01¦ 98.31¦ 98.35¦ 98.35¦ 12.76 ¦ 10.50 ¦ 21151 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.10.01¦ 98.40¦ 98.40¦ 98.40¦ 12.63 ¦ 3.83 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦05.10.01¦ 98.16¦ 98.25¦ 98.25¦ 12.25 ¦ 2.20 ¦ 21152 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦01.10.01¦ 95.70¦ 95.72¦ 95.70¦ 13.55 ¦ 1.25 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.10.01¦ 95.70¦ 95.71¦ 95.70¦ 13.67 ¦ 0.54 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.10.01¦ 95.70¦ 95.72¦ 95.70¦ 13.78 ¦ 28.23 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.10.01¦ 95.90¦ 95.99¦ 95.99¦ 13.06 ¦ 1.71 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.10.01¦ 95.90¦ 96.10¦ 96.10¦ 13.00 ¦ 2.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦03.10.01¦ 95.00¦ 95.00¦ 95.00¦ 13.72 ¦ 5.00 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.10.01¦ 95.35¦ 95.40¦ 95.40¦ 12.75 ¦ 2.10 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦01.10.01¦ 94.20¦ 94.20¦ 94.20¦ 13.79 ¦ 0.50 ¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.10.01¦ 94.30¦ 94.30¦ 94.30¦ 13.79 ¦ 0.50 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦03.10.01¦ 93.50¦ 93.69¦ 93.69¦ 14.03 ¦ 12.00 ¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.10.01¦ 93.62¦ 93.75¦ 93.75¦ 13.54 ¦ 8.99 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.10.01¦ 93.83¦ 93.97¦ 93.97¦ 13.22 ¦ 18.89 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3692.661 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 ¦01.10.01¦ 0.00 ¦ 97.37¦ 97.41¦ 97.39¦ 13.74¦ 52.72¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 0.00 ¦ 97.38¦ 97.47¦ 97.43¦ 13.70¦ 75.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 0.00 ¦ 97.48¦ 97.51¦ 97.50¦ 13.50¦1059.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 0.00 ¦ 97.52¦ 97.66¦ 97.66¦ 13.05¦ 17.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 0.00 ¦ 97.57¦ 97.80¦ 97.75¦ 12.53¦ 42.32¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦01.10.01¦ 2.20 ¦100.65¦100.73¦100.73¦ 13.33¦ 51.04¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 2.20 ¦100.60¦100.75¦100.74¦ 13.42¦ 60.06¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 2.30 ¦100.42¦100.70¦100.70¦ 13.57¦ 15.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 2.30 ¦100.65¦100.91¦100.91¦ 13.32¦ 13.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 2.40 ¦100.50¦100.90¦100.90¦ 12.51¦ 4.16¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦01.10.01¦ 1.60 ¦100.75¦100.88¦100.80¦ 14.21¦ 64.05¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 1.70 ¦100.70¦100.82¦100.81¦ 14.12¦ 38.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 1.70 ¦100.63¦100.75¦100.70¦ 14.39¦ 25.62¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 1.70 ¦100.74¦101.10¦101.10¦ 14.07¦ 47.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 1.80 ¦100.55¦101.15¦101.15¦ 13.70¦ 23.77¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦01.10.01¦ 1.10 ¦100.31¦100.50¦100.44¦ 14.77¦ 95.51¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 1.10 ¦100.38¦100.49¦100.41¦ 14.89¦ 65.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 1.10 ¦100.39¦100.46¦100.42¦ 15.01¦ 48.86¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 1.20 ¦100.45¦100.64¦100.64¦ 14.72¦ 32.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 1.20 ¦100.63¦100.84¦100.82¦ 14.30¦ 92.27¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦01.10.01¦ 0.50 ¦100.42¦100.50¦100.44¦ 15.09¦ 48.67¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 0.50 ¦100.32¦100.42¦100.36¦ 15.26¦ 65.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 0.60 ¦100.34¦100.45¦100.42¦ 15.12¦ 43.60¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 0.60 ¦100.41¦100.75¦100.70¦ 14.83¦ 56.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 0.70 ¦100.40¦100.85¦100.81¦ 14.61¦ 47.68¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦01.10.01¦ 3.30 ¦ 99.92¦ 99.97¦ 99.95¦ 14.54¦ 49.50¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 3.40 ¦ 99.50¦ 99.85¦ 99.50¦ 14.72¦ 5.83¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 3.40 ¦ 99.70¦ 99.74¦ 99.74¦ 14.78¦ 1.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 3.50 ¦ 99.66¦ 99.96¦ 99.80¦ 14.61¦ 44.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 3.50 ¦ 99.65¦ 99.97¦ 99.95¦ 14.58¦ 17.14¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦01.10.01¦ 2.80 ¦ 97.70¦ 97.87¦ 97.87¦ 15.79¦ 30.01¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 2.80 ¦ 97.60¦ 97.79¦ 97.65¦ 15.93¦ 11.78¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 2.80 ¦ 97.59¦ 97.71¦ 97.71¦ 16.00¦ 12.48¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 2.90 ¦ 97.80¦ 98.20¦ 98.10¦ 15.59¦ 41.85¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 2.90 ¦ 97.91¦ 98.49¦ 98.49¦ 15.23¦ 7.58¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦01.10.01¦ 2.20 ¦ 97.55¦ 97.73¦ 97.70¦ 15.94¦ 13.69¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 2.20 ¦ 97.55¦ 97.69¦ 97.55¦ 16.12¦ 4.78¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 2.30 ¦ 97.43¦ 97.45¦ 97.45¦ 16.18¦ 6.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 2.30 ¦ 97.80¦ 98.20¦ 98.19¦ 15.75¦ 42.31¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 2.40 ¦ 97.80¦ 98.49¦ 98.40¦ 15.27¦ 15.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦03.10.01¦ 5.53 ¦ 90.50¦ 90.50¦ 90.50¦ 17.85¦ 3.09¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦01.10.01¦ 1.60 ¦ 96.00¦ 96.20¦ 96.12¦ 16.43¦ 20.37¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 1.70 ¦ 95.80¦ 96.10¦ 96.00¦ 16.51¦ 72.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 1.70 ¦ 95.95¦ 96.05¦ 96.00¦ 16.53¦ 25.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 1.70 ¦ 96.10¦ 96.50¦ 96.15¦ 16.36¦ 41.65¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 1.80 ¦ 96.50¦ 96.89¦ 96.89¦ 15.92¦ 29.36¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦01.10.01¦ 1.10 ¦ 96.07¦ 96.10¦ 96.10¦ 16.42¦ 12.40¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 1.10 ¦ 95.90¦ 96.10¦ 95.90¦ 16.52¦ 59.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 1.10 ¦ 95.99¦ 96.01¦ 96.00¦ 16.56¦ 5.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 1.20 ¦ 96.10¦ 96.37¦ 96.37¦ 16.35¦ 29.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 1.20 ¦ 96.40¦ 96.81¦ 96.80¦ 15.95¦ 54.41¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦01.10.01¦ 0.50 ¦ 94.96¦ 95.07¦ 95.03¦ 16.47¦ 20.35¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 0.50 ¦ 94.50¦ 95.07¦ 94.70¦ 16.63¦ 28.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 0.60 ¦ 94.70¦ 95.94¦ 94.80¦ 16.61¦ 39.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 0.60 ¦ 94.86¦ 95.28¦ 95.28¦ 16.40¦ 24.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 0.70 ¦ 94.96¦ 95.62¦ 95.62¦ 16.10¦ 23.01¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦01.10.01¦ 3.30 ¦ 92.91¦ 93.00¦ 93.00¦ 17.23¦ 10.53¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 3.40 ¦ 92.61¦ 93.00¦ 92.61¦ 17.26¦ 24.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 3.40 ¦ 92.52¦ 92.88¦ 92.80¦ 17.35¦ 16.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 3.50 ¦ 93.00¦ 93.30¦ 93.30¦ 17.06¦ 53.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 3.50 ¦ 93.40¦ 93.78¦ 93.78¦ 16.73¦ 33.70¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦01.10.01¦ 3.60 ¦ 87.10¦ 88.25¦ 87.40¦ 17.64¦ 35.73¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 3.60 ¦ 87.90¦ 88.14¦ 87.97¦ 17.72¦ 0.90¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.10.01¦ 3.70 ¦ 87.80¦ 88.00¦ 87.81¦ 17.76¦ 17.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.10.01¦ 3.70 ¦ 88.00¦ 88.45¦ 88.45¦ 17.54¦ 59.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.10.01¦ 3.70 ¦ 88.35¦ 88.60¦ 88.45¦ 17.36¦ 3.38¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦01.10.01¦ 2.80 ¦ 90.95¦ 91.25¦ 90.96¦ 17.76¦ 40.79¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.10.01¦ 2.80 ¦ 90.76¦ 91.00¦ 90.76¦

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