БЮЛЛЕТЕНЬ ЦБ РФ от 24.08.2001 n 31 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 24 августа 2001 г. N 31
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 262.357 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 ¦20.08.01¦ 98.22¦ 98.40¦ 98.40¦ 13.92¦ 53.65¦ 21148 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.08.01¦ 98.11¦ 98.11¦ 98.11¦ 16.74¦ 0.63¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦21.08.01¦ 98.15¦ 98.16¦ 98.15¦ 12.00¦ 3.76¦ 21149 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.08.01¦ 98.27¦ 98.29¦ 98.29¦ 11.41¦ 0.72¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦20.08.01¦ 96.80¦ 96.90¦ 96.90¦ 13.80¦ 5.90¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.08.01¦ 96.95¦ 96.95¦ 96.95¦ 13.67¦ 1.35¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦21.08.01¦ 96.35¦ 96.39¦ 96.39¦ 13.93¦ 5.01¦ 21152 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.08.01¦ 96.41¦ 96.41¦ 96.41¦ 13.87¦ 5.03¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.08.01¦ 96.41¦ 96.42¦ 96.42¦ 13.97¦ 16.63¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.08.01¦ 96.47¦ 96.47¦ 96.47¦ 13.91¦ 0.03¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦22.08.01¦ 93.82¦ 93.87¦ 93.82¦ 14.93¦ 104.22¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦23.08.01¦ 93.87¦ 93.88¦ 93.87¦ 14.87¦ 44.83¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.08.01¦ 93.90¦ 93.92¦ 93.91¦ 14.89¦ 20.61¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1626.382 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 ¦20.08.01¦ 6.10 ¦100.00¦100.18¦100.18¦ 11.18¦ 40.01¦ 25023¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 6.14 ¦100.10¦100.15¦100.11¦ 11.93¦ 33.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 6.18 ¦ 99.99¦100.06¦100.06¦ 14.03¦ 5.79¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 6.21 ¦100.01¦100.08¦100.08¦ 13.06¦ 21.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 6.25 ¦100.01¦100.05¦100.02¦ 13.42¦ 7.40¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦20.08.01¦ 0.00 ¦ 95.61¦ 95.67¦ 95.66¦ 14.85¦ 18.81¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 0.00 ¦ 95.68¦ 95.71¦ 95.71¦ 14.83¦ 26.91¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 0.00 ¦ 95.70¦ 95.74¦ 95.71¦ 14.93¦ 129.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 0.00 ¦ 95.69¦ 95.80¦ 95.80¦ 14.96¦ 53.79¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 0.00 ¦ 95.76¦ 95.78¦ 95.76¦ 14.98¦ 49.64¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦20.08.01¦ 0.50 ¦100.29¦100.33¦100.33¦ 14.89¦ 16.19¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 0.50 ¦100.30¦100.35¦100.35¦ 14.88¦ 27.45¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 0.60 ¦100.30¦100.34¦100.30¦ 14.80¦ 3.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 0.60 ¦100.26¦100.30¦100.30¦ 14.92¦ 42.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 0.70 ¦100.21¦100.25¦100.25¦ 14.92¦ 28.31¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦23.08.01¦ 4.41 ¦ 97.20¦ 97.20¦ 97.20¦ 15.25¦ 0.53¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦20.08.01¦ 4.90 ¦100.26¦100.40¦100.40¦ 15.17¦ 10.24¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 4.90 ¦100.15¦100.50¦100.50¦ 15.14¦ 34.47¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 0.00 ¦100.30¦100.47¦100.45¦ 15.08¦ 42.34¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 0.00 ¦100.00¦101.00¦100.45¦ 14.97¦ 33.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 0.10 ¦100.23¦100.47¦100.23¦ 15.06¦ 6.70¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦20.08.01¦ 4.10 ¦100.50¦100.50¦100.50¦ 15.28¦ 1.13¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 4.20 ¦100.00¦100.50¦100.50¦ 15.57¦ 16.47¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 4.20 ¦100.30¦100.47¦100.40¦ 15.33¦ 9.76¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 4.30 ¦100.40¦100.50¦100.49¦ 15.18¦ 24.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 4.30 ¦100.28¦100.44¦100.28¦ 15.39¦ 16.12¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦20.08.01¦ 3.40 ¦100.50¦100.50¦100.50¦ 15.52¦ 0.06¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 3.40 ¦100.20¦100.50¦100.45¦ 15.69¦ 4.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 3.50 ¦100.40¦100.50¦100.50¦ 15.52¦ 23.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 3.50 ¦100.48¦100.59¦100.55¦ 15.48¦ 6.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 3.60 ¦100.35¦100.50¦100.38¦ 15.56¦ 26.59¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦20.08.01¦ 1.60 ¦ 99.36¦ 99.40¦ 99.36¦ 15.29¦ 4.96¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 1.70 ¦ 99.25¦ 99.40¦ 99.38¦ 15.20¦ 9.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 1.70 ¦ 99.31¦ 99.40¦ 99.37¦ 15.24¦ 3.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 1.70 ¦ 99.30¦ 99.35¦ 99.34¦ 15.34¦ 11.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 1.80 ¦ 99.20¦ 99.35¦ 99.35¦ 15.42¦ 7.21¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦20.08.01¦ 1.10 ¦ 97.40¦ 97.40¦ 97.40¦ 16.19¦ 4.16¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 1.10 ¦ 97.30¦ 97.45¦ 97.35¦ 16.26¦ 0.13¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 1.10 ¦ 97.32¦ 97.45¦ 97.32¦ 16.28¦ 16.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 1.20 ¦ 97.20¦ 97.40¦ 97.40¦ 16.26¦ 16.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 1.20 ¦ 97.34¦ 97.36¦ 97.34¦ 16.30¦ 3.22¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦20.08.01¦ 0.50 ¦ 97.30¦ 97.30¦ 97.30¦ 16.31¦ 0.06¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 0.50 ¦ 97.30¦ 97.35¦ 97.30¦ 16.33¦ 0.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 0.60 ¦ 97.30¦ 97.40¦ 97.35¦ 16.23¦ 14.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 0.60 ¦ 97.20¦ 97.36¦ 97.25¦ 16.32¦ 6.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 0.70 ¦ 97.05¦ 97.25¦ 97.16¦ 16.36¦ 21.70¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦20.08.01¦ 4.90 ¦ 95.81¦ 95.83¦ 95.82¦ 16.68¦ 6.06¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 4.90 ¦ 95.81¦ 95.93¦ 95.93¦ 16.65¦ 21.53¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 0.00 ¦ 95.81¦ 96.15¦ 95.81¦ 16.54¦ 29.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 0.00 ¦ 95.90¦ 96.09¦ 95.99¦ 16.56¦ 28.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 0.10 ¦ 95.81¦ 96.01¦ 95.95¦ 16.56¦ 20.79¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦20.08.01¦ 4.10 ¦ 95.82¦ 95.86¦ 95.86¦ 16.81¦ 0.06¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 4.20 ¦ 95.81¦ 95.92¦ 95.92¦ 16.73¦ 14.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 4.20 ¦ 95.91¦ 96.20¦ 95.95¦ 16.69¦ 16.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 4.30 ¦ 96.00¦ 96.09¦ 96.00¦ 16.64¦ 27.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 4.30 ¦ 93.95¦ 96.00¦ 95.80¦ 17.03¦ 36.72¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦20.08.01¦ 3.40 ¦ 94.80¦ 95.05¦ 94.80¦ 16.77¦ 0.17¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 3.40 ¦ 94.70¦ 95.00¦ 94.93¦ 16.86¦ 25.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 3.50 ¦ 94.97¦ 95.05¦ 94.97¦ 16.72¦ 42.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 3.50 ¦ 94.97¦ 95.04¦ 95.00¦ 16.77¦ 24.51¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 3.60 ¦ 94.80¦ 94.99¦ 94.80¦ 16.83¦ 15.00¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦20.08.01¦ 1.60 ¦ 91.60¦ 91.60¦ 91.60¦ 18.14¦ 0.64¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 1.70 ¦ 91.40¦ 91.62¦ 91.60¦ 18.10¦ 25.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 1.70 ¦ 91.67¦ 91.77¦ 91.70¦ 18.03¦ 13.42¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 1.70 ¦ 91.75¦ 92.00¦ 91.77¦ 18.04¦ 33.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 1.80 ¦ 91.56¦ 91.80¦ 91.57¦ 18.10¦ 78.46¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦20.08.01¦ 2.40 ¦ 85.09¦ 85.10¦ 85.10¦ 19.26¦ 5.75¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦21.08.01¦ 2.50 ¦ 85.15¦ 85.15¦ 85.15¦ 19.18¦ 4.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦22.08.01¦ 2.50 ¦ 85.38¦ 85.40¦ 85.39¦ 19.05¦ 6.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦23.08.01¦ 2.50 ¦ 85.35¦ 85.40¦ 85.38¦ 19.08¦ 10.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦24.08.01¦ 2.60 ¦ 85.15¦ 85.40¦ 85.15¦ 19.12¦ 6.11¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦20.08.01¦ 1.10 ¦ 89.05¦ 89.35¦ 89.20¦ 18.79¦ 4.13¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦

ПРИКАЗ ГТК РФ от 24.08.2001 n 857 ОБ ОТМЕНЕ ПРИКАЗА ГТК РОССИИ ОТ 19.03.2001 n 266  »
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