БЮЛЛЕТЕНЬ ЦБ РФ от 20.04.2001 n 14 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 20 апреля 2001 г. N 14
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 2314.12 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.07.01 ¦17.04.01¦ 95.80¦ 95.87¦ 95.87¦ 15.16 ¦ 11.20¦ 21145¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 95.80¦ 95.93¦ 95.93¦ 15.12 ¦ 0.35¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 96.05¦ 96.20¦ 96.05¦ 14.19 ¦ 4.16¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 96.05¦ 96.20¦ 96.05¦ 14.44 ¦ 2.45¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.10.01 ¦18.04.01¦ 93.10¦ 93.15¦ 93.15¦ 16.03 ¦ 2.96¦ 21148¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦19.04.01¦ 92.65¦ 92.69¦ 92.69¦ 15.93 ¦ 15.90¦ 21149¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 92.73¦ 93.00¦ 93.00¦ 15.90 ¦2274.18¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦16.04.01¦ 85.70¦ 85.70¦ 85.70¦ 18.40 ¦ 1.00¦ 21147¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 85.90¦ 86.01¦ 86.01¦ 18.15 ¦ 1.92¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2767.638 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. ¦(% год.)¦ руб. ¦ка ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦ ¦ по ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦19.04.01¦ 3.51 ¦101.60¦101.90¦101.80¦ 14.49 ¦ 17.00 ¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 3.56 ¦101.71¦101.80¦101.71¦ 14.43 ¦ 2.00 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦16.04.01¦ 1.27 ¦ 99.30¦ 99.40¦ 99.30¦ 16.24 ¦ 7.98 ¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 1.30 ¦ 99.33¦ 99.41¦ 99.35¦ 16.17 ¦ 16.60 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 1.34 ¦ 99.35¦ 99.45¦ 99.45¦ 16.17 ¦ 16.92 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 1.38 ¦ 99.45¦ 99.69¦ 99.69¦ 15.44 ¦ 71.52 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 1.42 ¦ 99.64¦ 99.78¦ 99.78¦ 15.21 ¦ 39.91 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦16.04.01¦ 0.00 ¦ 89.70¦ 89.85¦ 89.85¦ 17.62 ¦ 16.43 ¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 0.00 ¦ 89.75¦ 89.81¦ 89.81¦ 17.68 ¦ 90.37 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 0.00 ¦ 89.75¦ 89.87¦ 89.87¦ 17.64 ¦ 17.76 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 0.00 ¦ 89.85¦ 90.00¦ 89.94¦ 17.52 ¦ 69.87 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 0.00 ¦ 90.00¦ 90.25¦ 90.25¦ 17.14 ¦ 22.84 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦16.04.01¦ 3.70 ¦ 99.90¦100.09¦100.00¦ 18.20 ¦ 74.43 ¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 3.80 ¦ 99.80¦ 99.99¦ 99.90¦ 18.20 ¦ 56.55 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 3.80 ¦ 99.97¦100.18¦100.05¦ 18.06 ¦ 34.21 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 3.90 ¦100.10¦100.30¦100.30¦ 17.70 ¦ 1.37 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 4.00 ¦100.18¦100.30¦100.30¦ 17.43 ¦ 8.40 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦16.04.01¦ 3.00 ¦ 97.00¦ 99.70¦ 99.30¦ 20.00 ¦ 33.39 ¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 3.00 ¦ 98.90¦ 99.20¦ 99.11¦ 18.84 ¦ 61.78 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 3.10 ¦ 99.10¦ 99.40¦ 99.40¦ 18.56 ¦ 62.15 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 3.10 ¦ 99.44¦ 99.65¦ 99.50¦ 18.27 ¦ 16.83 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 3.20 ¦ 99.50¦ 99.71¦ 99.64¦ 17.98 ¦ 27.64 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦16.04.01¦ 2.20 ¦ 97.50¦ 99.72¦ 99.40¦ 19.27 ¦ 12.31 ¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 2.30 ¦ 98.95¦ 99.24¦ 99.00¦ 18.86 ¦ 35.09 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 2.30 ¦ 99.18¦ 99.30¦ 99.20¦ 18.68 ¦ 29.91 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 2.40 ¦ 99.35¦ 99.51¦ 99.45¦ 18.30 ¦ 38.55 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 2.40 ¦ 99.46¦ 99.70¦ 99.60¦ 18.21 ¦ 19.32 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦16.04.01¦ 1.40 ¦ 98.10¦ 98.45¦ 98.40¦ 19.17 ¦ 9.72 ¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 1.50 ¦ 97.90¦ 98.28¦ 98.20¦ 19.40 ¦ 20.84 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 1.50 ¦ 96.00¦ 98.70¦ 98.70¦ 20.83 ¦123.12 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 1.60 ¦ 98.70¦ 98.82¦ 98.82¦ 18.72 ¦ 30.65 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 1.60 ¦ 98.26¦ 98.97¦ 98.87¦ 18.78 ¦ 59.03 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦16.04.01¦ 0.30 ¦ 95.70¦ 96.10¦ 95.75¦ 19.52 ¦ 16.09 ¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 0.30 ¦ 95.80¦ 95.90¦ 95.80¦ 19.66 ¦ 59.91 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 0.40 ¦ 96.02¦ 96.25¦ 96.25¦ 19.35 ¦ 38.26 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 0.40 ¦ 96.45¦ 96.60¦ 96.60¦ 18.98 ¦111.97 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 0.50 ¦ 96.50¦ 96.75¦ 96.75¦ 18.85 ¦ 53.87 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦16.04.01¦ 4.50 ¦ 92.50¦ 93.98¦ 93.50¦ 20.45 ¦ 58.34 ¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 4.60 ¦ 92.10¦ 93.40¦ 93.25¦ 20.59 ¦ 49.33 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 4.60 ¦ 93.31¦ 93.85¦ 93.85¦ 20.14 ¦ 5.61 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 4.70 ¦ 94.05¦ 94.30¦ 94.30¦ 19.82 ¦ 13.43 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 4.70 ¦ 94.25¦ 94.75¦ 94.75¦ 19.59 ¦ 16.03 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦16.04.01¦ 3.70 ¦ 93.80¦ 93.80¦ 93.80¦ 20.21 ¦ 0.82 ¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 3.80 ¦ 92.51¦ 93.41¦ 93.17¦ 20.79 ¦ 75.01 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 3.80 ¦ 93.31¦ 93.88¦ 93.88¦ 20.37 ¦ 12.25 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 3.90 ¦ 93.82¦ 94.20¦ 94.20¦ 19.93 ¦ 23.94 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 4.00 ¦ 94.20¦ 94.35¦ 94.35¦ 19.70 ¦ 23.05 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦20.04.01¦ 0.99 ¦ 84.00¦ 84.00¦ 84.00¦ 20.99 ¦ 1.00 ¦ 26001¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦16.04.01¦ 3.00 ¦ 92.00¦ 92.10¦ 92.05¦ 20.43 ¦ 43.30 ¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 3.00 ¦ 91.80¦ 92.00¦ 92.00¦ 20.51 ¦ 1.30 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 3.10 ¦ 90.21¦ 92.10¦ 92.10¦ 21.50 ¦ 65.25 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 3.10 ¦ 92.20¦ 92.65¦ 92.65¦ 20.21 ¦ 24.52 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 3.20 ¦ 92.36¦ 92.70¦ 92.46¦ 20.06 ¦ 39.79 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦16.04.01¦ 2.20 ¦ 92.15¦ 92.36¦ 92.30¦ 20.33 ¦ 13.75 ¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 2.30 ¦ 91.75¦ 91.99¦ 91.90¦ 20.60 ¦ 2.66 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 2.30 ¦ 90.00¦ 92.15¦ 92.15¦ 21.42 ¦137.76 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 2.40 ¦ 92.20¦ 92.60¦ 92.25¦ 20.25 ¦ 31.19 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 2.40 ¦ 92.33¦ 92.60¦ 92.33¦ 20.09 ¦ 35.05 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦16.04.01¦ 1.40 ¦ 90.55¦ 90.60¦ 90.60¦ 20.61 ¦ 16.16 ¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 1.50 ¦ 90.20¦ 90.35¦ 90.30¦ 20.75 ¦ 24.25 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 1.50 ¦ 90.50¦ 90.70¦ 90.65¦ 20.59 ¦ 12.28 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 1.60 ¦ 90.75¦ 91.30¦ 91.00¦ 20.25 ¦ 18.72 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 1.60 ¦ 91.07¦ 91.40¦ 91.34¦ 20.11 ¦ 33.43 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦16.04.01¦ 0.30 ¦ 88.35¦ 88.72¦ 88.70¦ 20.57 ¦ 3.25 ¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 0.30 ¦ 87.80¦ 88.35¦ 88.13¦ 20.95 ¦ 33.21 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 0.40 ¦ 88.70¦ 88.70¦ 88.70¦ 20.53 ¦ 2.33 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 0.40 ¦ 88.90¦ 89.35¦ 89.00¦ 20.32 ¦ 88.94 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 0.50 ¦ 89.10¦ 89.44¦ 89.10¦ 20.10 ¦ 27.27 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦16.04.01¦ 4.00 ¦ 79.30¦ 79.50¦ 79.30¦ 21.78 ¦ 1.01 ¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.04.01¦ 4.00 ¦ 78.90¦ 79.50¦ 79.30¦ 21.86 ¦ 0.71 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.04.01¦ 4.00 ¦ 79.60¦ 79.70¦ 79.70¦ 21.63 ¦ 1.08 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.04.01¦ 4.10 ¦ 80.06¦ 80.30¦ 80.20¦ 21.19 ¦ 24.60 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.04.01¦ 4.10 ¦ 79.90¦ 80.68¦ 80.30¦ 21.33 ¦ 25.96 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.01.04 ¦16.04.01¦ 4.50 ¦ 86.75¦ 87.00¦ 86.80¦ 20.95 ¦ 20.18 ¦ 28001¦
¦ +--------+-------+------+------+------+--------+-------+

<ТЕЛЕТАЙПОГРАММА> ГТК РФ от 20.04.2001 n ТФ-9338 <О РАЗМЕЩЕНИИ ВВОЗИМЫХ ТОВАРОВ НА СВХ ЗАО ТЕРМИНАЛ>  »
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