БЮЛЛЕТЕНЬ ЦБ РФ от 03.08.2001 n 28 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 3 августа 2001 г. N 28
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 35.055 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 ¦30.07.01¦ 97.10¦ 97.12¦ 97.12¦ 13.70 ¦ 1.31 ¦ 21149 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.08.01¦ 97.17¦ 97.17¦ 97.17¦ 13.99 ¦ 1.50 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.08.01¦ 97.40¦ 97.40¦ 97.40¦ 12.99 ¦ 0.79 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦30.07.01¦ 96.05¦ 96.05¦ 96.05¦ 14.03 ¦ 0.27 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦31.07.01¦ 96.00¦ 96.00¦ 96.00¦ 14.35 ¦ 5.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.11.01 ¦31.07.01¦ 95.73¦ 95.76¦ 95.73¦ 14.34 ¦ 7.40 ¦ 21151 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦30.07.01¦ 95.40¦ 95.49¦ 95.49¦ 14.48 ¦ 2.28 ¦ 21152 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦31.07.01¦ 95.49¦ 95.60¦ 95.49¦ 14.27 ¦ 7.43 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦01.08.01¦ 95.60¦ 95.65¦ 95.65¦ 14.02 ¦ 2.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.08.01¦ 95.80¦ 95.80¦ 95.80¦ 13.68 ¦ 1.78 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦01.08.01¦ 91.19¦ 91.19¦ 91.19¦ 15.74 ¦ 0.15 ¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.08.01¦ 91.19¦ 91.19¦ 91.19¦ 15.81 ¦ 0.34 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.08.01¦ 91.30¦ 91.50¦ 91.50¦ 15.51 ¦ 4.80 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2945.995 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 ¦30.07.01¦ 9.10 ¦100.20¦100.25¦100.25¦ 15.13¦ 5.17¦ 25024¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 9.15 ¦100.21¦100.28¦100.28¦ 13.28¦ 1.45¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 9.21 ¦100.40¦100.40¦100.40¦ 9.11¦ 0.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 9.26 ¦100.34¦100.37¦100.34¦ 9.42¦ 19.40¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦12.09.01 ¦30.07.01¦ 5.29 ¦100.06¦100.08¦100.06¦ 13.57¦ 32.51¦ 25023¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 5.33 ¦100.03¦100.10¦100.06¦ 13.36¦ 28.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 5.37 ¦100.07¦100.10¦100.10¦ 13.25¦ 13.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 5.41 ¦100.06¦100.10¦100.09¦ 13.23¦ 22.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 5.45 ¦100.08¦100.50¦100.23¦ 12.42¦ 45.73¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦30.07.01¦ 0.00 ¦ 94.43¦ 94.64¦ 94.49¦ 15.85¦ 277.45¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 0.00 ¦ 94.30¦ 94.70¦ 94.67¦ 15.84¦ 110.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 0.00 ¦ 94.63¦ 94.85¦ 94.85¦ 15.54¦ 65.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 0.00 ¦ 94.90¦ 95.00¦ 95.00¦ 14.97¦ 22.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 0.00 ¦ 95.00¦ 95.34¦ 95.30¦ 14.04¦ 38.30¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦30.07.01¦ 4.50 ¦ 99.90¦ 99.99¦ 99.91¦ 16.19¦ 3.34¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 4.60 ¦ 99.90¦100.15¦100.09¦ 15.61¦ 107.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 4.60 ¦100.09¦100.19¦100.17¦ 15.59¦ 48.20¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 4.70 ¦100.15¦100.20¦100.20¦ 15.41¦ 14.56¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 4.70 ¦100.16¦100.30¦100.23¦ 15.28¦ 13.52¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦31.07.01¦ 3.78 ¦ 94.90¦ 94.90¦ 94.90¦ 19.08¦ 0.08¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦30.07.01¦ 3.70 ¦ 99.90¦ 99.95¦ 99.90¦ 16.33¦ 7.76¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 3.80 ¦100.00¦100.10¦100.00¦ 15.97¦ 25.96¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 3.80 ¦ 99.90¦100.17¦100.17¦ 16.01¦ 36.73¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 3.90 ¦100.10¦100.14¦100.13¦ 15.89¦ 5.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 4.00 ¦100.12¦100.35¦100.35¦ 15.61¦ 11.26¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦30.07.01¦ 3.00 ¦ 99.89¦100.10¦ 99.89¦ 16.46¦ 24.29¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 3.00 ¦100.02¦100.20¦100.16¦ 16.18¦ 66.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 3.10 ¦100.10¦100.20¦100.20¦ 16.16¦ 2.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 3.10 ¦100.09¦100.30¦100.25¦ 16.07¦ 5.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 3.20 ¦100.20¦100.35¦100.31¦ 15.85¦ 7.86¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦30.07.01¦ 2.20 ¦ 99.80¦100.00¦ 99.82¦ 16.64¦ 13.61¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 2.30 ¦ 99.95¦100.05¦100.00¦ 16.36¦ 7.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 2.30 ¦ 99.95¦ 99.98¦ 99.98¦ 16.45¦ 15.13¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 2.40 ¦100.00¦100.14¦100.14¦ 16.32¦ 2.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 2.40 ¦100.06¦100.35¦100.32¦ 16.07¦ 38.37¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦30.07.01¦ 0.80 ¦ 97.75¦ 98.10¦ 97.95¦ 16.84¦ 21.03¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 0.80 ¦ 97.85¦ 98.05¦ 98.05¦ 16.73¦ 25.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 0.90 ¦ 97.85¦ 97.95¦ 97.95¦ 16.81¦ 12.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 0.90 ¦ 97.99¦ 98.20¦ 98.11¦ 16.55¦ 18.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 0.90 ¦ 98.16¦ 98.50¦ 98.50¦ 16.38¦ 20.32¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦30.07.01¦ 0.20 ¦ 96.20¦ 96.25¦ 96.25¦ 17.26¦ 6.01¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 0.20 ¦ 96.21¦ 96.45¦ 96.21¦ 17.16¦ 35.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 0.30 ¦ 96.20¦ 96.40¦ 96.35¦ 17.20¦ 24.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 0.30 ¦ 96.30¦ 96.49¦ 96.49¦ 17.14¦ 28.82¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 0.40 ¦ 96.46¦ 96.58¦ 96.56¦ 16.97¦ 123.29¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦30.07.01¦ 4.50 ¦ 96.08¦ 96.12¦ 96.08¦ 17.48¦ 4.01¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 4.60 ¦ 96.20¦ 96.35¦ 96.21¦ 17.27¦ 13.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 4.60 ¦ 96.15¦ 96.38¦ 96.38¦ 17.26¦ 18.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 4.70 ¦ 95.80¦ 96.47¦ 96.47¦ 17.13¦ 11.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 4.70 ¦ 96.40¦ 96.69¦ 96.69¦ 17.08¦ 3.22¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦31.07.01¦ 3.78 ¦ 86.00¦ 86.00¦ 86.00¦ 20.86¦ 0.00¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 3.86 ¦ 86.40¦ 86.40¦ 86.40¦ 20.56¦ 0.38¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦30.07.01¦ 3.70 ¦ 94.60¦ 94.70¦ 94.65¦ 17.80¦ 12.67¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 3.80 ¦ 94.75¦ 95.04¦ 94.75¦ 17.61¦ 14.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 3.80 ¦ 94.72¦ 94.89¦ 94.88¦ 17.64¦ 9.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 3.90 ¦ 94.90¦ 95.05¦ 95.00¦ 17.50¦ 15.40¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 4.00 ¦ 95.03¦ 95.49¦ 95.43¦ 17.14¦ 58.14¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦30.07.01¦ 3.00 ¦ 94.65¦ 95.00¦ 94.65¦ 17.87¦ 37.09¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 3.00 ¦ 94.81¦ 95.09¦ 95.06¦ 17.63¦ 25.27¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 3.10 ¦ 94.60¦ 94.90¦ 94.80¦ 17.81¦ 21.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 3.10 ¦ 94.80¦ 95.00¦ 95.00¦ 17.68¦ 12.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 3.20 ¦ 95.00¦ 95.44¦ 95.40¦ 17.32¦ 31.84¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦30.07.01¦ 2.20 ¦ 93.70¦ 94.20¦ 93.75¦ 17.81¦ 34.34¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 2.30 ¦ 93.90¦ 94.02¦ 94.01¦ 17.61¦ 14.64¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 2.30 ¦ 93.85¦ 94.05¦ 94.03¦ 17.62¦ 1.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 2.40 ¦ 94.00¦ 94.24¦ 94.20¦ 17.55¦ 45.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 2.40 ¦ 94.05¦ 94.50¦ 94.40¦ 17.30¦ 59.05¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦30.07.01¦ 0.80 ¦ 90.30¦ 90.94¦ 90.45¦ 18.91¦ 23.95¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦31.07.01¦ 0.80 ¦ 90.00¦ 90.88¦ 90.72¦ 18.74¦ 44.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦01.08.01¦ 0.90 ¦ 90.30¦ 90.75¦ 90.50¦ 18.91¦ 26.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦02.08.01¦ 0.90 ¦ 90.38¦ 90.98¦ 90.98¦ 18.69¦ 51.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦03.08.01¦ 0.90 ¦ 90.60¦ 91.10¦ 91.08¦ 18.54¦ 32.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03

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