БЮЛЛЕТЕНЬ ЦБ РФ от 31.08.2001 n 32 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 31 августа 2001 г. N 32
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 29.767 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 ¦30.08.01¦ 98.07¦ 98.28¦ 98.07¦ 13.39 ¦ 4.67 ¦ 21149 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦28.08.01¦ 96.66¦ 96.67¦ 96.66¦ 16.12 ¦ 1.13 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦29.08.01¦ 97.02¦ 97.02¦ 97.02¦ 14.56 ¦ 0.01 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦30.08.01¦ 97.10¦ 97.10¦ 97.10¦ 14.34 ¦ 0.01 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦31.08.01¦ 97.40¦ 97.50¦ 97.40¦ 12.73 ¦ 0.01 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦27.08.01¦ 96.47¦ 96.54¦ 96.54¦ 14.07 ¦ 5.99 ¦ 21152 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.08.01¦ 96.59¦ 96.59¦ 96.59¦ 14.01 ¦ 10.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦31.08.01¦ 96.90¦ 96.90¦ 96.90¦ 13.12 ¦ 0.15 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦27.08.01¦ 94.01¦ 94.01¦ 94.01¦ 14.91 ¦ 1.50 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.08.01¦ 94.07¦ 94.07¦ 94.07¦ 14.84 ¦ 0.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦29.08.01¦ 94.10¦ 94.11¦ 94.10¦ 14.83 ¦ 5.19 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦30.08.01¦ 94.15¦ 94.20¦ 94.20¦ 14.69 ¦ 0.51 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦31.08.01¦ 94.25¦ 94.29¦ 94.29¦ 14.57 ¦ 0.60 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦28.08.01¦ 92.25¦ 92.25¦ 92.25¦ 15.57 ¦ 0.01 ¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦29.08.01¦ 92.30¦ 92.30¦ 92.30¦ 15.54 ¦ 0.01 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦31.08.01¦ 92.50¦ 92.50¦ 92.50¦ 15.25 ¦ 0.01 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1441.568 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)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦12.09.01 ¦27.08.01¦ 6.37 ¦100.00¦100.02¦100.02¦ 13.79¦ 20.14¦ 25023¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 6.41 ¦100.00¦100.01¦100.01¦ 13.75¦ 9.13¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 6.44 ¦100.02¦100.02¦100.02¦ 13.46¦ 24.35¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 6.48 ¦100.02¦100.04¦100.04¦ 12.83¦ 101.76¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 6.52 ¦100.04¦100.08¦100.08¦ 12.07¦ 17.46¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦27.08.01¦ 0.00 ¦ 95.80¦ 95.88¦ 95.88¦ 15.14¦ 36.46¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 0.00 ¦ 95.87¦ 95.95¦ 95.93¦ 14.97¦ 33.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 0.00 ¦ 95.98¦ 96.05¦ 96.05¦ 14.79¦ 59.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 0.00 ¦ 95.97¦ 96.08¦ 96.07¦ 14.70¦ 56.76¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 0.00 ¦ 96.14¦ 96.20¦ 96.20¦ 14.43¦ 49.53¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦27.08.01¦ 0.80 ¦100.15¦100.29¦100.22¦ 15.09¦ 5.76¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 0.80 ¦100.18¦100.24¦100.21¦ 15.14¦ 26.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 0.90 ¦100.20¦100.30¦100.30¦ 14.74¦ 56.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 0.90 ¦100.28¦100.45¦100.45¦ 14.76¦ 29.78¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 0.90 ¦100.01¦100.40¦100.35¦ 14.84¦ 9.99¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦27.08.01¦ 4.52 ¦ 97.10¦ 97.10¦ 97.10¦ 15.56¦ 0.22¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦27.08.01¦ 0.20 ¦100.20¦100.45¦100.20¦ 15.27¦ 4.90¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 0.20 ¦100.20¦100.25¦100.23¦ 15.36¦ 31.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 0.30 ¦100.26¦100.32¦100.32¦ 15.18¦ 20.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 0.30 ¦100.29¦100.50¦100.50¦ 15.00¦ 35.68¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 0.40 ¦100.41¦100.55¦100.50¦ 14.85¦ 7.67¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦27.08.01¦ 4.50 ¦100.20¦100.21¦100.20¦ 15.57¦ 7.00¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 4.60 ¦100.18¦100.25¦100.20¦ 15.46¦ 32.36¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 4.60 ¦100.25¦100.35¦100.30¦ 15.39¦ 19.90¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 4.70 ¦100.30¦100.45¦100.45¦ 15.20¦ 30.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 4.70 ¦100.35¦100.57¦100.53¦ 14.97¦ 6.86¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦27.08.01¦ 3.70 ¦100.20¦100.38¦100.20¦ 15.83¦ 1.64¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 3.80 ¦100.20¦100.32¦100.27¦ 15.72¦ 10.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 3.80 ¦100.25¦100.38¦100.38¦ 15.67¦ 4.46¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 3.90 ¦100.34¦100.67¦100.41¦ 15.48¦ 19.47¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 4.00 ¦100.37¦100.70¦100.70¦ 15.29¦ 4.66¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦27.08.01¦ 1.90 ¦ 99.10¦ 99.35¦ 99.15¦ 15.53¦ 2.40¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 2.00 ¦ 99.05¦ 99.43¦ 99.43¦ 15.39¦ 8.73¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 2.00 ¦ 99.15¦ 99.15¦ 99.15¦ 15.47¦ 0.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 2.00 ¦ 99.15¦ 99.20¦ 99.18¦ 15.48¦ 10.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 2.10 ¦ 99.15¦ 99.28¦ 99.28¦ 15.31¦ 0.40¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦27.08.01¦ 1.30 ¦ 97.35¦ 97.50¦ 97.50¦ 16.19¦ 0.80¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 1.40 ¦ 97.40¦ 97.50¦ 97.41¦ 16.19¦ 14.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 1.40 ¦ 97.24¦ 97.35¦ 97.35¦ 16.39¦ 0.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 1.50 ¦ 97.25¦ 97.45¦ 97.45¦ 16.15¦ 2.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 1.50 ¦ 97.40¦ 97.70¦ 97.50¦ 15.99¦ 6.15¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦27.08.01¦ 0.80 ¦ 97.00¦ 97.43¦ 97.29¦ 16.32¦ 0.86¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 0.80 ¦ 97.07¦ 97.24¦ 97.07¦ 16.52¦ 0.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 0.90 ¦ 97.00¦ 97.26¦ 97.26¦ 16.43¦ 7.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 0.90 ¦ 97.13¦ 97.27¦ 97.25¦ 16.34¦ 2.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 0.90 ¦ 96.56¦ 97.56¦ 97.56¦ 16.15¦ 6.65¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦30.08.01¦ 4.60 ¦ 88.60¦ 88.60¦ 88.60¦ 19.05¦ 0.05¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 4.63 ¦ 88.65¦ 88.65¦ 88.65¦ 19.02¦ 0.11¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦27.08.01¦ 0.20 ¦ 95.31¦ 95.90¦ 95.79¦ 16.67¦ 13.87¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 0.20 ¦ 95.70¦ 95.80¦ 95.71¦ 16.76¦ 25.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 0.30 ¦ 95.50¦ 95.71¦ 95.71¦ 16.78¦ 6.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 0.30 ¦ 95.67¦ 95.75¦ 95.72¦ 16.79¦ 37.53¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 0.40 ¦ 95.85¦ 96.21¦ 96.21¦ 16.43¦ 31.10¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦27.08.01¦ 4.50 ¦ 95.75¦ 95.83¦ 95.75¦ 16.80¦ 13.30¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 4.60 ¦ 95.65¦ 96.00¦ 95.65¦ 16.84¦ 20.46¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 4.60 ¦ 95.51¦ 95.65¦ 95.51¦ 16.96¦ 7.42¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 4.70 ¦ 95.55¦ 95.75¦ 95.71¦ 16.81¦ 24.40¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 4.70 ¦ 95.82¦ 96.25¦ 96.25¦ 16.57¦ 51.13¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦27.08.01¦ 3.70 ¦ 94.70¦ 94.85¦ 94.85¦ 16.88¦ 8.48¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 3.80 ¦ 94.80¦ 94.95¦ 94.91¦ 16.78¦ 24.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 3.80 ¦ 94.75¦ 94.85¦ 94.80¦ 16.87¦ 25.85¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 3.90 ¦ 94.80¦ 95.10¦ 95.00¦ 16.73¦ 9.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 4.00 ¦ 95.15¦ 95.59¦ 95.59¦ 16.31¦ 1.09¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦27.08.01¦ 1.90 ¦ 91.52¦ 91.69¦ 91.69¦ 18.17¦ 10.86¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 2.00 ¦ 91.56¦ 91.85¦ 91.70¦ 18.00¦ 15.70¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦29.08.01¦ 2.00 ¦ 91.50¦ 91.72¦ 91.70¦ 18.06¦ 14.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦30.08.01¦ 2.00 ¦ 91.70¦ 91.87¦ 91.87¦ 18.03¦ 5.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.08.01¦ 2.10 ¦ 92.00¦ 92.30¦ 92.10¦ 17.65¦ 9.80¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦27.08.01¦ 2.60 ¦ 85.20¦ 85.40¦ 85.29¦ 19.24¦ 2.78¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.08.01¦ 2.70 ¦ 85.35¦

<ПИСЬМО> МНС РФ от 31.08.2001 n ШС-6-14/673 О ПОСТАНОВЛЕНИИ ПРЕЗИДИУМА ВЫСШЕГО АРБИТРАЖНОГО СУДА РОССИЙСКОЙ ФЕДЕРАЦИИ ОТ 26.06.2001 n 1115/01  »
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