БЮЛЛЕТЕНЬ ЦБ РФ от 14.09.2001 n 34 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 14 сентября 2001 г. N 34
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 227.995 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. ¦(% ¦ руб. ¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦год.) ¦ по ¦вочно) ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ номин.)¦ ¦
+---------+--------+------+------+------+-------+--------+-------+
¦03.10.01 ¦14.09.01¦ 99.50¦ 99.50¦ 99.50¦ 9.65¦ 0.50¦ 21148 ¦
+---------+--------+------+------+------+-------+--------+-------+
¦17.10.01 ¦14.09.01¦ 99.15¦ 99.15¦ 99.15¦ 9.48¦ 0.50¦ 21149 ¦
+---------+--------+------+------+------+-------+--------+-------+
¦14.11.01 ¦10.09.01¦ 97.91¦ 97.91¦ 97.91¦ 11.99¦ 0.01¦ 21150 ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦11.09.01¦ 97.90¦ 97.90¦ 97.90¦ 12.23¦ 0.51¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦12.09.01¦ 97.98¦ 98.00¦ 98.00¦ 11.82¦ 9.01¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦13.09.01¦ 98.08¦ 98.09¦ 98.09¦ 11.52¦ 5.83¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦14.09.01¦ 98.20¦ 98.36¦ 98.36¦ 10.97¦ 1.03¦ ¦
+---------+--------+------+------+------+-------+--------+-------+
¦21.11.01 ¦10.09.01¦ 97.72¦ 97.72¦ 97.72¦ 11.83¦ 3.00¦ 21151 ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦12.09.01¦ 97.78¦ 97.78¦ 97.78¦ 11.84¦ 5.96¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦13.09.01¦ 97.86¦ 97.86¦ 97.86¦ 11.57¦ 3.00¦ ¦
+---------+--------+------+------+------+-------+--------+-------+
¦28.11.01 ¦12.09.01¦ 97.50¦ 97.50¦ 97.50¦ 12.15¦ 5.12¦ 21152 ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦13.09.01¦ 97.60¦ 97.66¦ 97.66¦ 11.66¦ 2.21¦ ¦
+---------+--------+------+------+------+-------+--------+-------+
¦30.01.02 ¦10.09.01¦ 94.79¦ 94.79¦ 94.79¦ 14.13¦ 1.40¦ 21153 ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦11.09.01¦ 94.84¦ 94.85¦ 94.85¦ 14.06¦ 11.72¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦12.09.01¦ 94.95¦ 94.95¦ 94.95¦ 13.87¦ 36.28¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦13.09.01¦ 95.00¦ 95.08¦ 95.07¦ 13.70¦ 108.05¦ ¦
¦ +--------+------+------+------+-------+--------+ ¦
¦ ¦14.09.01¦ 95.12¦ 95.19¦ 95.17¦ 13.42¦ 33.88¦ ¦
L---------+--------+------+------+------+-------+--------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1925.516 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. ¦выпуска¦
¦ ¦ ¦доход ¦ мин.¦ макс.¦закр. ¦(% ¦ руб. ¦(спра- ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦ по ¦вочно) ¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦12.09.01 ¦10.09.01¦ 6.90 ¦ 99.96¦ 99.96¦ 99.96¦ 22.10¦ 2.00¦ 25023 ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦15.12.01 ¦10.09.01¦ 0.00 ¦ 96.48¦ 96.61¦ 96.61¦ 14.33¦ 55.73¦ 25030 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 0.00 ¦ 96.60¦ 96.65¦ 96.63¦ 14.08¦ 35.60¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 0.00 ¦ 96.60¦ 96.78¦ 96.78¦ 13.87¦ 95.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 0.00 ¦ 96.80¦ 96.95¦ 96.92¦ 13.02¦ 238.82¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 0.00 ¦ 96.95¦ 97.01¦ 97.00¦ 12.84¦ 33.62¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦06.02.02 ¦10.09.01¦ 1.30 ¦100.40¦100.61¦100.50¦ 14.37¦ 37.88¦ 27001 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 1.40 ¦100.45¦100.60¦100.47¦ 14.20¦ 12.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 1.40 ¦100.39¦100.62¦100.62¦ 14.02¦ 9.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 1.50 ¦100.60¦100.75¦100.73¦ 13.52¦ 61.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 1.50 ¦100.70¦100.85¦100.85¦ 13.37¦ 24.47¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦22.05.02 ¦10.09.01¦ 0.80 ¦100.71¦100.80¦100.75¦ 14.35¦ 24.36¦ 27002 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 0.80 ¦100.76¦100.82¦100.82¦ 14.33¦ 20.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 0.90 ¦100.65¦100.90¦100.90¦ 14.17¦ 6.49¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 0.90 ¦100.80¦101.20¦101.20¦ 13.79¦ 22.49¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 0.90 ¦101.15¦101.35¦101.29¦ 13.55¦ 17.11¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦05.06.02 ¦10.09.01¦ 0.20 ¦100.75¦100.77¦100.76¦ 14.46¦ 7.07¦ 27003 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 0.20 ¦100.76¦100.96¦100.82¦ 14.46¦ 7.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 0.30 ¦100.70¦101.00¦101.00¦ 14.19¦ 13.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 0.30 ¦100.90¦101.14¦101.10¦ 14.11¦ 22.44¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 0.40 ¦101.00¦101.20¦101.20¦ 13.94¦ 2.62¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦18.09.02 ¦10.09.01¦ 4.50 ¦100.89¦100.95¦100.89¦ 14.73¦ 21.00¦ 27004 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 4.60 ¦100.85¦100.95¦100.92¦ 14.68¦ 9.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 4.60 ¦100.85¦101.25¦101.25¦ 14.47¦ 21.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 4.70 ¦101.00¦101.40¦101.30¦ 14.38¦ 33.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 4.70 ¦101.00¦101.40¦101.40¦ 14.34¦ 13.59¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦09.10.02 ¦10.09.01¦ 2.50 ¦ 99.85¦100.00¦ 99.95¦ 14.55¦ 6.09¦ 27005 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 2.50 ¦ 99.95¦100.00¦ 99.98¦ 14.54¦ 9.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 2.60 ¦ 99.50¦100.15¦100.15¦ 14.41¦ 2.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 2.60 ¦100.00¦100.15¦100.01¦ 14.47¦ 6.78¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 2.60 ¦100.04¦100.50¦100.40¦ 14.09¦ 6.42¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦22.01.03 ¦10.09.01¦ 1.90 ¦ 98.00¦ 98.30¦ 98.00¦ 15.44¦ 1.15¦ 27006 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 2.00 ¦ 98.00¦ 98.00¦ 98.00¦ 15.62¦ 1.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 2.00 ¦ 98.00¦ 98.00¦ 98.00¦ 15.66¦ 1.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 2.00 ¦ 98.00¦ 98.50¦ 98.05¦ 15.40¦ 4.89¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 2.10 ¦ 98.15¦ 98.22¦ 98.15¦ 15.49¦ 15.25¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦05.02.03 ¦10.09.01¦ 1.30 ¦ 97.50¦ 97.65¦ 97.65¦ 16.16¦ 0.20¦ 27007 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 1.40 ¦ 97.50¦ 97.71¦ 97.71¦ 15.95¦ 6.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 1.40 ¦ 97.65¦ 97.93¦ 97.85¦ 15.84¦ 3.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 1.50 ¦ 97.71¦ 97.91¦ 97.91¦ 15.86¦ 0.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 1.50 ¦ 97.86¦ 97.96¦ 97.96¦ 15.75¦ 42.03¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦15.03.03 ¦13.09.01¦ 4.99 ¦ 90.93¦ 90.93¦ 90.93¦ 17.20¦ 2.00¦ 26001 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 5.01 ¦ 91.00¦ 91.00¦ 91.00¦ 17.15¦ 0.03¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦21.05.03 ¦10.09.01¦ 0.80 ¦ 96.70¦ 97.00¦ 96.70¦ 15.83¦ 2.29¦ 27008 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 0.80 ¦ 96.75¦ 96.75¦ 96.75¦ 15.95¦ 4.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 0.90 ¦ 96.60¦ 96.75¦ 96.60¦ 15.96¦ 16.85¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 0.90 ¦ 96.60¦ 97.10¦ 97.10¦ 15.66¦ 16.09¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 0.90 ¦ 96.80¦ 97.00¦ 96.80¦ 15.90¦ 10.57¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦04.06.03 ¦10.09.01¦ 0.20 ¦ 96.81¦ 97.00¦ 96.81¦ 15.80¦ 1.31¦ 27009 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 0.20 ¦ 96.75¦ 97.01¦ 96.77¦ 15.97¦ 8.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 0.30 ¦ 96.60¦ 96.82¦ 96.80¦ 15.91¦ 19.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 0.30 ¦ 96.90¦ 97.05¦ 97.05¦ 15.78¦ 63.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 0.40 ¦ 96.80¦ 97.01¦ 96.80¦ 15.82¦ 9.88¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦17.09.03 ¦10.09.01¦ 4.50 ¦ 95.80¦ 96.00¦ 95.80¦ 15.97¦ 1.41¦ 27010 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 4.60 ¦ 95.80¦ 95.95¦ 95.80¦ 16.01¦ 21.89¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 4.60 ¦ 95.60¦ 95.90¦ 95.90¦ 16.10¦ 28.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 4.70 ¦ 95.74¦ 96.70¦ 95.95¦ 15.90¦ 11.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 4.70 ¦ 95.75¦ 95.95¦ 95.75¦ 15.99¦ 2.33¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦08.10.03 ¦10.09.01¦ 2.50 ¦ 92.99¦ 93.10¦ 93.03¦ 17.16¦ 6.95¦ 27011 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 2.50 ¦ 93.03¦ 93.06¦ 93.03¦ 17.16¦ 8.18¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 2.60 ¦ 92.50¦ 93.06¦ 93.05¦ 17.28¦ 12.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 2.60 ¦ 93.10¦ 93.28¦ 93.20¦ 17.04¦ 26.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 2.60 ¦ 92.13¦ 93.25¦ 93.00¦ 17.24¦ 11.07¦ ¦
+---------+--------+-------+------+------+------+------+-------+-------+
¦19.11.03 ¦10.09.01¦ 3.00 ¦ 87.20¦ 87.35¦ 87.30¦ 17.96¦ 6.10¦ 27012 ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.09.01¦ 3.00 ¦ 87.45¦ 87.50¦ 87.50¦ 17.87¦ 15.13¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.09.01¦ 3.10 ¦ 87.10¦ 87.90¦ 87.70¦ 17.76¦ 37.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦13.09.01¦ 3.10 ¦ 88.05¦ 88.20¦ 88.16¦ 17.41¦ 35.53¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦14.09.01¦ 3.10 ¦ 88.00¦ 88.20¦ 88.00¦ 17.45¦

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