БЮЛЛЕТЕНЬ ЦБ РФ от 20.07.2001 n 26 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 20 июля 2001 г. N 26
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 916.571 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. по¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦вочно) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.07.01 ¦17.07.01¦ 99.68¦ 99.69¦ 99.69¦ 8.11¦ 10.03¦ 21145 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.07.01¦ 99.71¦ 99.77¦ 99.77¦ 7.32¦ 1.66¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.07.01¦ 99.77¦ 99.77¦ 99.77¦ 7.65¦ 2.43¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.10.01 ¦17.07.01¦ 96.99¦ 96.99¦ 96.99¦ 14.52¦ 0.00¦ 21148 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.07.01¦ 97.16¦ 97.16¦ 97.16¦ 14.04¦ 2.70¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦17.07.01¦ 96.38¦ 96.38¦ 96.38¦ 14.90¦ 1.00¦ 21149 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.07.01¦ 96.47¦ 96.47¦ 96.47¦ 14.68¦ 2.50¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.07.01¦ 96.55¦ 96.55¦ 96.55¦ 14.49¦ 0.20¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.07.01¦ 96.51¦ 96.66¦ 96.66¦ 14.57¦ 0.92¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦18.07.01¦ 95.42¦ 95.42¦ 95.42¦ 14.72¦ 0.10¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.07.01¦ 95.42¦ 95.42¦ 95.42¦ 14.85¦ 0.40¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.07.01¦ 95.40¦ 95.60¦ 95.60¦ 14.73¦ 1.58¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.11.01 ¦16.07.01¦ 94.83¦ 94.83¦ 94.83¦ 15.55¦ 1.00¦ 21151 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦17.07.01¦ 95.07¦ 95.10¦ 95.10¦ 14.84¦ 42.82¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.07.01¦ 95.09¦ 95.09¦ 95.09¦ 14.96¦ 30.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.07.01¦ 95.16¦ 95.16¦ 95.16¦ 14.85¦ 599.40¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦17.07.01¦ 89.87¦ 89.87¦ 89.87¦ 17.21¦ 0.15¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.07.01¦ 89.88¦ 89.88¦ 89.88¦ 17.34¦ 219.69¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.07.01¦ 89.99¦ 89.99¦ 89.99¦ 17.20¦ 0.00¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3013.038 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 ¦16.07.01¦ 8.33 ¦100.50¦100.50¦100.50¦ 13.57¦ 0.50¦ 25024¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 8.44 ¦100.47¦100.57¦100.57¦ 12.70¦ 52.40¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦12.09.01 ¦16.07.01¦ 4.76 ¦ 99.88¦ 99.90¦ 99.88¦ 14.90¦ 4.65¦ 25023¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 4.80 ¦ 99.90¦ 99.99¦ 99.99¦ 14.48¦ 59.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 4.83 ¦ 99.97¦100.00¦100.00¦ 14.20¦ 22.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 4.87 ¦100.00¦100.05¦100.02¦ 13.92¦ 14.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 4.91 ¦100.01¦100.08¦100.08¦ 13.76¦ 20.86¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦16.07.01¦ 0.00 ¦ 93.90¦ 93.95¦ 93.92¦ 16.26¦ 15.89¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 0.00 ¦ 93.91¦ 94.00¦ 93.98¦ 16.19¦ 109.76¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 0.00 ¦ 94.00¦ 94.02¦ 94.00¦ 16.25¦ 68.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 0.00 ¦ 94.09¦ 94.15¦ 94.11¦ 16.03¦ 5.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 0.00 ¦ 94.08¦ 94.15¦ 94.10¦ 16.15¦ 93.39¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦16.07.01¦ 3.70 ¦ 99.87¦ 99.90¦ 99.90¦ 16.64¦ 15.42¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 3.80 ¦ 99.85¦ 99.90¦ 99.87¦ 16.54¦ 33.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 3.80 ¦ 99.95¦100.07¦100.07¦ 16.31¦ 0.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 3.90 ¦100.00¦100.00¦100.00¦ 16.25¦ 0.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 4.00 ¦ 99.97¦100.05¦100.05¦ 16.15¦ 24.49¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦16.07.01¦ 3.00 ¦ 99.80¦ 99.85¦ 99.81¦ 16.60¦ 5.81¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 3.00 ¦ 99.75¦ 99.80¦ 99.80¦ 16.71¦ 19.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 3.10 ¦ 99.91¦ 99.91¦ 99.91¦ 16.45¦ 2.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 3.10 ¦ 99.95¦ 99.95¦ 99.95¦ 16.46¦ 0.09¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 3.20 ¦ 99.95¦100.10¦100.10¦ 16.30¦ 8.08¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦16.07.01¦ 2.20 ¦ 99.80¦ 99.83¦ 99.83¦ 16.90¦ 2.31¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 2.30 ¦ 99.70¦ 99.90¦ 99.90¦ 16.82¦ 2.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 2.30 ¦ 99.90¦ 99.90¦ 99.90¦ 16.74¦ 15.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 2.40 ¦ 99.92¦100.00¦100.00¦ 16.54¦ 10.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 2.40 ¦100.00¦100.01¦100.01¦ 16.59¦ 5.57¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦16.07.01¦ 1.40 ¦ 99.82¦ 99.83¦ 99.83¦ 16.84¦ 3.14¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 1.50 ¦ 99.82¦ 99.87¦ 99.87¦ 16.75¦ 17.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 1.50 ¦ 99.92¦ 99.95¦ 99.95¦ 16.70¦ 8.48¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 1.60 ¦ 99.89¦100.00¦100.00¦ 16.68¦ 1.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 1.60 ¦ 99.93¦100.00¦100.00¦ 16.65¦ 20.74¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦16.07.01¦ 0.20 ¦ 97.70¦ 97.80¦ 97.80¦ 16.96¦ 29.60¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 0.20 ¦ 97.75¦ 97.83¦ 97.80¦ 16.96¦ 7.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 0.30 ¦ 97.70¦ 97.88¦ 97.87¦ 16.85¦ 7.03¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 0.30 ¦ 97.87¦ 97.99¦ 97.99¦ 16.79¦ 1.62¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 0.40 ¦ 98.00¦ 98.05¦ 98.00¦ 16.68¦ 12.22¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦16.07.01¦ 4.50 ¦ 95.79¦ 95.82¦ 95.79¦ 17.74¦ 34.92¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 4.60 ¦ 95.80¦ 95.85¦ 95.80¦ 17.69¦ 34.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 4.60 ¦ 96.00¦ 96.28¦ 96.20¦ 17.42¦ 35.20¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 4.70 ¦ 96.20¦ 96.25¦ 96.25¦ 17.31¦ 32.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 4.70 ¦ 96.38¦ 96.84¦ 96.84¦ 16.95¦ 59.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦16.07.01¦ 3.70 ¦ 96.00¦ 96.00¦ 96.00¦ 17.72¦ 1.08¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 3.80 ¦ 95.90¦ 95.95¦ 95.95¦ 17.71¦ 3.44¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 3.80 ¦ 96.00¦ 96.30¦ 96.30¦ 17.57¦ 12.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 3.90 ¦ 96.20¦ 96.40¦ 96.40¦ 17.37¦ 8.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 4.00 ¦ 96.33¦ 96.40¦ 96.36¦ 17.27¦ 1.34¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦16.07.01¦ 3.00 ¦ 94.70¦ 94.70¦ 94.70¦ 17.84¦ 1.00¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 3.00 ¦ 94.50¦ 94.70¦ 94.50¦ 17.98¦ 10.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 3.10 ¦ 94.75¦ 94.90¦ 94.90¦ 17.77¦ 1.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 3.10 ¦ 94.75¦ 94.85¦ 94.82¦ 17.77¦ 6.82¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 3.20 ¦ 94.50¦ 95.00¦ 95.00¦ 17.67¦ 8.55¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦16.07.01¦ 2.20 ¦ 94.75¦ 94.79¦ 94.78¦ 17.92¦ 5.02¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 2.30 ¦ 94.25¦ 94.75¦ 94.68¦ 17.96¦ 39.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 2.30 ¦ 94.55¦ 94.70¦ 94.70¦ 17.97¦ 2.05¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 2.40 ¦ 94.75¦ 94.95¦ 94.95¦ 17.77¦ 5.14¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 2.40 ¦ 94.90¦ 94.97¦ 94.97¦ 17.76¦ 6.59¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦16.07.01¦ 1.40 ¦ 93.91¦ 94.00¦ 93.96¦ 17.81¦ 9.07¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 1.50 ¦ 93.75¦ 93.90¦ 93.86¦ 17.83¦ 34.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 1.50 ¦ 93.90¦ 94.00¦ 93.95¦ 17.82¦ 34.53¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 1.60 ¦ 93.81¦ 94.12¦ 94.12¦ 17.74¦ 9.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 1.60 ¦ 93.97¦ 94.12¦ 94.12¦ 17.71¦ 8.51¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦16.07.01¦ 0.20 ¦ 90.10¦ 90.49¦ 90.30¦ 18.92¦ 2.66¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.07.01¦ 0.20 ¦ 90.20¦ 90.29¦ 90.29¦ 19.02¦ 25.06¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.07.01¦ 0.30 ¦ 90.35¦ 90.60¦ 90.50¦ 18.89¦ 14.99¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.07.01¦ 0.30 ¦ 90.38¦ 90.56¦ 90.48¦ 18.83¦ 6.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦20.07.01¦ 0.40 ¦ 90.59¦ 90.70¦ 90.70¦ 18.70¦ 16.65¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+

ПРИКАЗ МАП РФ от 20.07.2001 n 851 ОБ УТВЕРЖДЕНИИ РЕШЕНИЯ ПРАВЛЕНИЯ (вместе с РЕШЕНИЕМ Правления МАП РФ от 20.07.2001 n 30/05-1)  »
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