БЮЛЛЕТЕНЬ ЦБ РФ от 10.08.2001 n 29 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 10 августа 2001 г. N 29
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 26.832 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 ¦07.08.01¦ 97.40¦ 97.40¦ 97.40¦ 13.72 ¦ 1.00 ¦ 21149 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.01¦ 97.40¦ 97.40¦ 97.40¦ 13.92 ¦ 0.05 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦06.08.01¦ 96.55¦ 96.55¦ 96.55¦ 13.04 ¦ 3.00 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.08.01¦ 96.58¦ 96.58¦ 96.58¦ 13.06 ¦ 1.19 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.01¦ 96.58¦ 96.60¦ 96.60¦ 13.19 ¦ 2.59 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.08.01¦ 96.75¦ 96.75¦ 96.75¦ 12.77 ¦ 0.04 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.11.01 ¦06.08.01¦ 96.05¦ 96.10¦ 96.07¦ 13.99 ¦ 4.24 ¦ 21151 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦06.08.01¦ 96.00¦ 96.00¦ 96.00¦ 13.34 ¦ 1.49 ¦ 21152 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.08.01¦ 95.92¦ 95.96¦ 95.95¦ 13.63 ¦ 8.72 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.08.01¦ 96.05¦ 96.05¦ 96.05¦ 13.52 ¦ 4.52 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2001.307 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)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.08.01 ¦06.08.01¦ 9.48 ¦100.20¦100.27¦100.26¦ 8.98¦ 55.44 ¦ 25024¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 9.54 ¦100.20¦100.23¦100.21¦ 9.93¦138.84 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 9.59 ¦100.10¦100.20¦100.20¦ 9.12¦ 10.17 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 9.64 ¦100.13¦100.20¦100.13¦ 11.65¦ 1.05 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 9.70 ¦100.00¦100.00¦100.00¦ 19.97¦ 0.44 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦12.09.01 ¦06.08.01¦ 5.56 ¦100.08¦100.12¦100.10¦ 12.91¦ 24.96 ¦ 25023¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 5.60 ¦100.00¦100.11¦100.06¦ 12.88¦ 55.81 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 5.64 ¦100.09¦100.16¦100.16¦ 12.95¦ 86.65 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 5.68 ¦100.10¦100.18¦100.18¦ 12.58¦ 36.53 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 5.72 ¦100.06¦100.28¦100.28¦ 12.06¦ 33.47 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦06.08.01¦ 0.00 ¦ 95.25¦ 95.35¦ 95.35¦ 14.29¦ 40.76 ¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 0.00 ¦ 95.25¦ 95.35¦ 95.33¦ 14.44¦ 79.16 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 0.00 ¦ 95.30¦ 95.36¦ 95.34¦ 14.46¦ 51.48 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 0.00 ¦ 95.32¦ 95.37¦ 95.33¦ 14.51¦ 6.41 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 0.00 ¦ 95.34¦ 95.48¦ 95.48¦ 14.39¦ 46.25 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦06.08.01¦ 4.90 ¦100.10¦100.30¦100.29¦ 15.10¦ 29.01 ¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 4.90 ¦100.20¦100.31¦100.24¦ 15.24¦ 1.32 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 0.00 ¦100.20¦100.30¦100.29¦ 15.10¦ 11.15 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 0.00 ¦100.20¦100.29¦100.29¦ 15.19¦ 20.00 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 0.10 ¦100.15¦100.29¦100.29¦ 15.05¦ 16.89 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦10.08.01¦ 4.06 ¦ 95.00¦ 95.00¦ 95.00¦ 19.28¦ 0.53 ¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦06.08.01¦ 4.10 ¦100.25¦100.30¦100.30¦ 15.60¦ 4.58 ¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 4.20 ¦100.20¦100.49¦100.49¦ 15.57¦ 1.87 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 4.20 ¦100.21¦100.75¦100.55¦ 15.18¦ 20.46 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 4.30 ¦100.15¦100.35¦100.35¦ 15.47¦ 7.81 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 4.30 ¦100.20¦100.20¦100.20¦ 15.69¦ 0.05 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦06.08.01¦ 3.40 ¦100.10¦100.33¦100.25¦ 15.82¦ 8.56 ¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 3.40 ¦100.10¦100.26¦100.26¦ 15.97¦ 2.51 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 3.50 ¦100.11¦100.45¦100.45¦ 15.79¦ 0.11 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 3.50 ¦100.26¦100.33¦100.28¦ 15.84¦ 4.61 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦06.08.01¦ 2.60 ¦100.30¦100.40¦100.35¦ 15.95¦ 13.47 ¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 2.60 ¦100.20¦100.33¦100.30¦ 16.07¦ 27.94 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 2.70 ¦100.25¦100.33¦100.33¦ 15.96¦ 6.02 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 2.70 ¦100.10¦100.30¦100.11¦ 16.12¦ 20.09 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 2.80 ¦100.40¦100.40¦100.40¦ 15.84¦ 1.30 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦06.08.01¦ 1.10 ¦ 98.40¦ 98.55¦ 98.55¦ 16.15¦ 3.08 ¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 1.10 ¦ 98.00¦ 98.35¦ 98.35¦ 16.42¦ 31.83 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 1.10 ¦ 98.20¦ 98.60¦ 98.60¦ 16.30¦ 8.76 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 1.20 ¦ 98.30¦ 98.51¦ 98.40¦ 16.31¦ 15.45 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 1.20 ¦ 98.75¦ 98.75¦ 98.75¦ 15.95¦ 0.03 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦06.08.01¦ 0.50 ¦ 96.51¦ 96.56¦ 96.55¦ 16.98¦ 19.36 ¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 0.50 ¦ 96.43¦ 96.48¦ 96.47¦ 17.10¦ 31.23 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 0.60 ¦ 96.41¦ 96.83¦ 96.70¦ 16.85¦ 35.04 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 0.60 ¦ 96.40¦ 96.50¦ 96.45¦ 17.13¦ 19.97 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 0.70 ¦ 96.60¦ 96.70¦ 96.70¦ 16.82¦ 5.04 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦06.08.01¦ 4.90 ¦ 96.45¦ 96.52¦ 96.45¦ 17.05¦ 1.78 ¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 4.90 ¦ 96.30¦ 96.47¦ 96.45¦ 17.17¦ 9.20 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 0.00 ¦ 96.46¦ 96.90¦ 96.90¦ 16.81¦ 33.89 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 0.00 ¦ 96.50¦ 96.90¦ 96.60¦ 17.00¦ 17.09 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 0.10 ¦ 96.40¦ 96.80¦ 96.80¦ 16.84¦ 4.76 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦10.08.01¦ 4.06 ¦ 87.20¦ 87.20¦ 87.20¦ 19.97¦ 0.09 ¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦06.08.01¦ 4.10 ¦ 95.00¦ 95.43¦ 95.28¦ 17.22¦ 15.56 ¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 4.20 ¦ 95.20¦ 95.22¦ 95.21¦ 17.26¦ 5.11 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 4.20 ¦ 95.30¦ 95.45¦ 95.45¦ 17.14¦ 14.03 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 4.30 ¦ 95.10¦ 95.37¦ 95.30¦ 17.24¦ 54.10 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 4.30 ¦ 95.23¦ 95.58¦ 95.58¦ 17.02¦ 16.43 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦06.08.01¦ 3.40 ¦ 95.30¦ 95.30¦ 95.30¦ 17.31¦ 7.92 ¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 3.40 ¦ 95.25¦ 95.40¦ 95.33¦ 17.30¦ 37.45 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 3.50 ¦ 95.41¦ 95.59¦ 95.59¦ 17.18¦ 10.10 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 3.50 ¦ 95.12¦ 95.47¦ 95.35¦ 17.36¦ 19.86 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 3.60 ¦ 95.30¦ 95.30¦ 95.30¦ 17.29¦ 0.03 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦06.08.01¦ 2.60 ¦ 94.23¦ 94.50¦ 94.50¦ 17.27¦ 13.83 ¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 2.60 ¦ 94.40¦ 94.47¦ 94.40¦ 17.31¦ 53.17 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 2.70 ¦ 94.38¦ 94.70¦ 94.70¦ 17.15¦ 33.33 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 2.70 ¦ 94.30¦ 94.80¦ 94.70¦ 17.20¦ 17.58 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 2.80 ¦ 94.57¦ 95.05¦ 95.04¦ 16.92¦ 3.88 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦06.08.01¦ 1.10 ¦ 90.97¦ 91.03¦ 91.03¦ 18.48¦ 1.43 ¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 1.10 ¦ 91.00¦ 91.15¦ 91.10¦ 18.48¦ 25.68 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 1.10 ¦ 91.11¦ 91.20¦ 91.20¦ 18.40¦ 0.34 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 1.20 ¦ 91.00¦ 91.17¦ 91.17¦ 18.45¦ 17.72 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.08.01¦ 1.20 ¦ 91.15¦ 91.20¦ 91.15¦ 18.39¦ 3.38 ¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦06.08.01¦ 2.10 ¦ 84.18¦ 84.30¦ 84.19¦ 19.66¦ 35.17 ¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.08.01¦ 2.10 ¦ 84.10¦ 84.25¦ 84.21¦ 19.73¦ 56.57 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦08.08.01¦ 2.10 ¦ 84.42¦ 84.54¦ 84.53¦ 19.53¦ 55.58 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.08.01¦ 2.10 ¦ 84.40¦ 84.69¦ 84.58¦ 19.53¦ 46.48 ¦ ¦
¦ +--------+-------+------+------+------+------+-------+

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