БЮЛЛЕТЕНЬ ЦБ РФ от 28.09.2001 n 36 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 28 сентября 2001 г. N 36
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 151.196 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.10.01 ¦28.09.01¦ 99.86¦ 99.90¦ 99.90¦ 8.77 ¦ 6.31 ¦ 21148 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦26.09.01¦ 99.31¦ 99.40¦ 99.40¦ 11.02 ¦ 2.50 ¦ 21149 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.09.01¦ 99.45¦ 99.45¦ 99.45¦ 10.62 ¦ 13.20 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦24.09.01¦ 98.15¦ 98.15¦ 98.15¦ 13.49 ¦ 0.03 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.09.01¦ 98.45¦ 98.45¦ 98.45¦ 11.97 ¦ 0.13 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦24.09.01¦ 95.47¦ 95.63¦ 95.63¦ 13.12 ¦ 5.17 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.09.01¦ 95.63¦ 95.65¦ 95.65¦ 13.10 ¦ 10.48 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦26.09.01¦ 95.68¦ 95.73¦ 95.70¦ 13.05 ¦ 38.75 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.09.01¦ 95.70¦ 95.70¦ 95.70¦ 13.12 ¦ 1.65 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.09.01¦ 95.80¦ 95.80¦ 95.80¦ 12.90 ¦ 0.22 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦24.09.01¦ 94.84¦ 94.84¦ 94.84¦ 13.33 ¦ 70.97 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.09.01¦ 94.91¦ 95.00¦ 95.00¦ 13.16 ¦ 1.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦26.09.01¦ 93.71¦ 93.71¦ 93.71¦ 14.58 ¦ 0.50 ¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.09.01¦ 93.71¦ 94.00¦ 94.00¦ 14.51 ¦ 0.30 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3427.124 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 ¦24.09.01¦ 0.00 ¦ 97.06¦ 97.15¦ 97.06¦ 13.94¦ 33.23¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 0.00 ¦ 97.10¦ 97.21¦ 97.20¦ 13.81¦ 58.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 0.00 ¦ 97.16¦ 97.22¦ 97.22¦ 13.83¦ 110.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 0.00 ¦ 97.19¦ 97.27¦ 97.27¦ 13.91¦ 446.09¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 0.00 ¦ 97.25¦ 97.35¦ 97.35¦ 13.72¦ 64.93¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦24.09.01¦ 1.90 ¦100.53¦101.05¦101.05¦ 12.98¦ 4.40¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 2.00 ¦100.17¦101.00¦100.88¦ 12.59¦ 23.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 2.00 ¦100.70¦100.79¦100.77¦ 13.25¦ 42.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 2.00 ¦100.60¦100.81¦100.80¦ 13.30¦ 38.28¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 2.10 ¦100.58¦100.80¦100.80¦ 13.13¦ 52.64¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦24.09.01¦ 1.30 ¦100.65¦101.40¦101.26¦ 13.44¦ 33.21¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 1.40 ¦100.60¦101.29¦101.05¦ 13.62¦ 95.34¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 1.40 ¦100.87¦101.05¦100.90¦ 13.99¦ 71.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 1.50 ¦100.20¦101.00¦100.95¦ 13.89¦ 58.18¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 1.50 ¦100.80¦101.40¦101.00¦ 14.00¦ 40.75¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦24.09.01¦ 0.80 ¦101.10¦101.60¦101.10¦ 13.70¦ 3.12¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 0.80 ¦100.61¦101.10¦100.66¦ 13.94¦ 10.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 0.90 ¦100.70¦101.01¦100.70¦ 14.14¦ 28.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 0.90 ¦100.72¦100.90¦100.73¦ 14.35¦ 2.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 0.90 ¦100.62¦100.75¦100.68¦ 14.60¦ 46.42¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦24.09.01¦ 0.20 ¦100.35¦101.75¦101.15¦ 14.18¦ 13.42¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 0.20 ¦100.75¦100.95¦100.86¦ 14.67¦ 31.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 0.30 ¦100.70¦100.85¦100.70¦ 14.74¦ 63.83¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 0.30 ¦100.70¦100.78¦100.70¦ 14.82¦ 92.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 0.40 ¦100.63¦100.70¦100.65¦ 14.83¦ 45.12¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦24.09.01¦ 3.00 ¦100.20¦100.45¦100.30¦ 14.16¦ 21.95¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 3.10 ¦ 99.95¦100.20¦ 99.95¦ 14.41¦ 35.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 3.10 ¦ 99.90¦100.03¦ 99.97¦ 14.53¦ 59.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 3.20 ¦ 99.90¦ 99.97¦ 99.97¦ 14.48¦ 55.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 3.20 ¦ 99.90¦100.00¦ 99.95¦ 14.51¦ 102.76¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦24.09.01¦ 2.50 ¦ 97.99¦ 98.45¦ 98.10¦ 15.45¦ 15.09¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 2.50 ¦ 97.75¦ 98.00¦ 97.75¦ 15.83¦ 10.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 2.60 ¦ 97.45¦ 97.80¦ 97.55¦ 16.06¦ 43.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 2.60 ¦ 97.51¦ 97.80¦ 97.65¦ 16.00¦ 35.87¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 2.60 ¦ 97.65¦ 97.80¦ 97.80¦ 15.90¦ 14.88¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦24.09.01¦ 1.90 ¦ 97.70¦ 98.05¦ 97.90¦ 15.75¦ 14.22¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 2.00 ¦ 97.60¦ 97.95¦ 97.60¦ 15.88¦ 46.36¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 2.00 ¦ 97.40¦ 97.70¦ 97.48¦ 16.11¦ 79.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 2.00 ¦ 97.50¦ 97.65¦ 97.60¦ 16.06¦ 112.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 2.10 ¦ 97.60¦ 97.70¦ 97.67¦ 15.97¦ 129.66¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦25.09.01¦ 5.32 ¦ 91.00¦ 91.00¦ 91.00¦ 17.29¦ 0.96¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 5.40 ¦ 90.99¦ 91.00¦ 91.00¦ 17.33¦ 0.80¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦24.09.01¦ 1.30 ¦ 96.50¦ 97.25¦ 96.50¦ 15.98¦ 16.76¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 1.40 ¦ 95.67¦ 96.75¦ 96.25¦ 16.13¦ 45.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 1.40 ¦ 95.80¦ 96.35¦ 96.00¦ 16.59¦ 69.49¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 1.50 ¦ 95.55¦ 96.10¦ 95.95¦ 16.52¦ 36.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 1.50 ¦ 96.02¦ 96.20¦ 96.20¦ 16.43¦ 14.64¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦24.09.01¦ 0.80 ¦ 96.70¦ 97.30¦ 96.70¦ 15.72¦ 18.30¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 0.80 ¦ 95.54¦ 96.80¦ 95.54¦ 16.02¦ 26.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 0.90 ¦ 95.76¦ 96.20¦ 95.98¦ 16.46¦ 15.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 0.90 ¦ 95.85¦ 96.05¦ 96.00¦ 16.52¦ 54.45¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 0.90 ¦ 96.00¦ 96.20¦ 96.20¦ 16.45¦ 40.52¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦24.09.01¦ 0.20 ¦ 95.10¦ 95.60¦ 95.10¦ 16.22¦ 18.92¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 0.20 ¦ 94.99¦ 95.30¦ 94.99¦ 16.45¦ 8.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 0.30 ¦ 94.50¦ 95.00¦ 94.60¦ 16.71¦ 22.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 0.30 ¦ 94.51¦ 94.61¦ 94.60¦ 16.83¦ 23.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 0.40 ¦ 94.80¦ 95.00¦ 94.85¦ 16.59¦ 47.08¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦24.09.01¦ 3.00 ¦ 93.31¦ 93.68¦ 93.31¦ 16.80¦ 32.25¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 3.10 ¦ 93.02¦ 93.41¦ 93.02¦ 16.93¦ 34.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 3.10 ¦ 92.71¦ 93.10¦ 92.71¦ 17.22¦ 51.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 3.20 ¦ 92.70¦ 92.93¦ 92.90¦ 17.27¦ 10.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 3.20 ¦ 93.00¦ 93.17¦ 93.17¦ 17.11¦ 20.38¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦24.09.01¦ 3.40 ¦ 88.10¦ 88.50¦ 88.20¦ 17.38¦ 21.28¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 3.40 ¦ 87.90¦ 88.20¦ 87.95¦ 17.64¦ 8.23¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 3.50 ¦ 87.83¦ 87.95¦ 87.83¦ 17.66¦ 27.76¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 3.50 ¦ 87.70¦ 87.94¦ 87.85¦ 17.73¦ 45.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.09.01¦ 3.50 ¦ 88.00¦ 88.27¦ 88.20¦ 17.51¦ 25.80¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦24.09.01¦ 2.50 ¦ 91.36¦ 91.83¦ 91.36¦ 17.41¦ 20.96¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.09.01¦ 2.50 ¦ 91.02¦ 91.36¦ 91.20¦ 17.62¦ 39.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.09.01¦ 2.60 ¦ 90.61¦ 91.08¦ 90.63¦ 17.87¦ 42.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.09.01¦ 2.60 ¦ 90.77¦ 90.97¦ 90.92¦ 17.84¦ 40.47¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦

ПРИКАЗ ГТК РФ от 28.09.2001 n 954 ОБ ОРГАНИЗАЦИОННО - ШТАТНЫХ МЕРОПРИЯТИЯХ В ТАМОЖЕННЫХ ОРГАНАХ ЦЕНТРАЛЬНОГО ТАМОЖЕННОГО УПРАВЛЕНИЯ И РАМЕНСКОЙ ТАМОЖНЕ  »
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