БЮЛЛЕТЕНЬ ЦБ РФ от 13.04.2001 n 13 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 13 апреля 2001 г. N 13
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 1198.459 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦27.06.01 ¦10.04.01¦ 97.30¦ 97.30¦ 97.30¦ 12.99¦ 2.05¦ 21146 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 97.35¦ 97.36¦ 97.35¦ 13.07¦ 755.51¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.07.01 ¦10.04.01¦ 95.55¦ 95.70¦ 95.70¦ 14.89¦ 2.00¦ 21145 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 95.73¦ 95.83¦ 95.83¦ 14.44¦ 145.11¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 95.80¦ 95.90¦ 95.84¦ 14.57¦ 1.91¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.10.01 ¦12.04.01¦ 93.00¦ 93.00¦ 93.00¦ 15.79¦ 289.78¦ 21148 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦11.04.01¦ 86.00¦ 86.01¦ 86.00¦ 17.68¦ 2.10¦ 21147 ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2496.728 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 ¦10.04.01¦ 3.01 ¦101.42¦101.46¦101.46¦ 15.95¦ 11.00¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 3.07 ¦101.50¦101.50¦101.50¦ 15.72¦ 12.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 3.12 ¦101.50¦101.60¦101.60¦ 15.58¦ 30.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 3.18 ¦101.59¦101.62¦101.61¦ 15.31¦ 18.00¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦09.04.01¦ 1.00 ¦ 99.40¦ 99.43¦ 99.40¦ 16.00¦ 10.30¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 1.04 ¦ 99.30¦ 99.34¦ 99.32¦ 16.27¦ 25.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 1.07 ¦ 99.40¦ 99.58¦ 99.43¦ 15.87¦ 24.27¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 1.11 ¦ 99.50¦ 99.60¦ 99.60¦ 15.66¦ 41.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 1.15 ¦ 99.50¦ 99.56¦ 99.51¦ 15.69¦ 143.66¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦09.04.01¦ 0.00 ¦ 89.33¦ 89.40¦ 89.37¦ 17.83¦ 21.36¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 0.00 ¦ 89.26¦ 89.34¦ 89.32¦ 18.04¦ 62.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 0.00 ¦ 89.35¦ 89.45¦ 89.45¦ 17.87¦ 30.53¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 0.00 ¦ 89.32¦ 89.60¦ 89.56¦ 17.70¦ 50.95¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 0.00 ¦ 89.50¦ 89.74¦ 89.70¦ 17.85¦ 355.97¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦09.04.01¦ 3.40 ¦ 99.90¦100.08¦100.06¦ 17.93¦ 6.69¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 3.40 ¦ 99.90¦100.00¦ 99.97¦ 18.15¦ 33.43¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 3.50 ¦ 99.97¦100.10¦100.10¦ 17.97¦ 9.05¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 3.50 ¦100.00¦100.20¦100.10¦ 17.93¦ 44.38¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 3.60 ¦ 99.95¦100.10¦100.07¦ 18.02¦ 23.98¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦09.04.01¦ 2.60 ¦ 99.55¦ 99.67¦ 99.55¦ 18.17¦ 19.30¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 2.60 ¦ 99.30¦ 99.54¦ 99.54¦ 18.43¦ 3.01¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 2.70 ¦ 99.53¦ 99.79¦ 99.79¦ 18.02¦ 33.84¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 2.70 ¦ 99.41¦ 99.84¦ 99.69¦ 18.08¦ 33.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 2.80 ¦ 98.80¦ 99.65¦ 99.47¦ 18.52¦ 10.36¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦09.04.01¦ 1.80 ¦ 99.52¦ 99.80¦ 99.52¦ 18.21¦ 5.71¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 1.90 ¦ 99.35¦ 99.65¦ 99.65¦ 18.48¦ 2.52¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 1.90 ¦ 99.69¦ 99.80¦ 99.70¦ 18.19¦ 12.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 2.00 ¦ 99.50¦ 99.85¦ 99.60¦ 18.17¦ 26.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 2.00 ¦ 99.30¦ 99.51¦ 99.51¦ 18.53¦ 29.01¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦09.04.01¦ 1.00 ¦ 98.25¦ 98.38¦ 98.38¦ 19.21¦ 4.19¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 1.10 ¦ 98.23¦ 98.32¦ 98.24¦ 19.23¦ 8.01¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 1.20 ¦ 98.32¦ 98.53¦ 98.50¦ 18.98¦ 15.68¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 1.20 ¦ 98.50¦ 98.80¦ 98.58¦ 18.86¦ 106.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 1.30 ¦ 98.16¦ 98.65¦ 98.44¦ 18.95¦ 29.18¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦09.04.01¦ 4.90 ¦ 96.00¦ 96.10¦ 96.05¦ 19.42¦ 20.37¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 4.90 ¦ 95.86¦ 96.00¦ 96.91¦ 19.61¦ 27.32¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 0.00 ¦ 96.00¦ 96.24¦ 96.20¦ 19.40¦ 81.89¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 0.10 ¦ 96.20¦ 96.45¦ 96.26¦ 19.13¦ 68.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 0.10 ¦ 96.00¦ 96.20¦ 96.00¦ 19.36¦ 44.10¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦09.04.01¦ 4.10 ¦ 93.40¦ 93.56¦ 93.45¦ 20.39¦ 3.66¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 4.20 ¦ 93.40¦ 93.60¦ 93.60¦ 20.36¦ 12.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 4.20 ¦ 93.55¦ 93.65¦ 93.63¦ 20.35¦ 6.81¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 4.30 ¦ 93.65¦ 94.15¦ 93.91¦ 20.00¦ 32.04¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 4.30 ¦ 93.59¦ 94.00¦ 93.87¦ 20.12¦ 5.47¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦09.04.01¦ 3.40 ¦ 93.20¦ 93.44¦ 93.20¦ 20.55¦ 63.17¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 3.40 ¦ 93.30¦ 93.38¦ 93.38¦ 20.59¦ 7.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 3.50 ¦ 93.40¦ 93.75¦ 93.60¦ 20.27¦ 6.41¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 3.50 ¦ 93.75¦ 94.15¦ 93.75¦ 20.03¦ 24.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 3.60 ¦ 93.33¦ 93.90¦ 93.88¦ 20.14¦ 7.90¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦10.04.01¦ 0.71 ¦ 82.35¦ 82.35¦ 82.35¦ 22.17¦ 0.23¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 0.77 ¦ 82.49¦ 82.60¦ 82.49¦ 22.08¦ 1.50¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦09.04.01¦ 2.60 ¦ 91.42¦ 91.50¦ 91.43¦ 20.90¦ 17.89¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 2.60 ¦ 91.40¦ 91.80¦ 91.80¦ 20.91¦ 8.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 2.70 ¦ 91.49¦ 91.74¦ 91.74¦ 20.82¦ 30.52¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 2.70 ¦ 92.00¦ 92.62¦ 92.50¦ 20.16¦ 54.81¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 2.80 ¦ 91.75¦ 92.20¦ 92.20¦ 20.45¦ 0.80¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦09.04.01¦ 1.80 ¦ 91.41¦ 91.47¦ 91.41¦ 20.96¦ 4.94¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 1.90 ¦ 91.30¦ 91.60¦ 91.51¦ 20.95¦ 10.63¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 1.90 ¦ 91.50¦ 91.65¦ 91.65¦ 20.91¦ 6.64¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 2.00 ¦ 91.80¦ 92.65¦ 92.55¦ 20.21¦ 45.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 2.00 ¦ 91.60¦ 92.50¦ 92.40¦ 20.31¦ 4.27¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦09.04.01¦ 1.00 ¦ 90.09¦ 90.09¦ 90.09¦ 20.97¦ 0.01¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 1.10 ¦ 90.00¦ 90.18¦ 90.18¦ 20.92¦ 60.52¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 1.20 ¦ 89.00¦ 90.23¦ 90.23¦ 20.94¦ 42.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 1.20 ¦ 90.30¦ 91.00¦ 90.91¦ 20.37¦ 80.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 1.30 ¦ 90.55¦ 90.83¦ 90.55¦ 20.57¦ 10.20¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦09.04.01¦ 4.90 ¦ 87.77¦ 87.95¦ 87.90¦ 21.11¦ 6.22¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 4.90 ¦ 87.90¦ 88.10¦ 88.10¦ 21.12¦ 48.79¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 0.00 ¦ 88.05¦ 88.30¦ 88.30¦ 20.97¦ 36.32¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 0.10 ¦ 88.35¦ 89.00¦ 88.93¦ 20.41¦ 71.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 0.10 ¦ 88.56¦ 88.91¦ 88.75¦ 20.56¦ 20.16¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦09.04.01¦ 3.80 ¦ 77.99¦ 78.36¦ 78.36¦ 22.55¦ 2.58¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦10.04.01¦ 3.80 ¦ 78.15¦ 78.39¦ 78.39¦ 22.39¦ 27.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.04.01¦ 3.80 ¦ 78.34¦ 78.49¦ 78.49¦ 22.34¦ 13.68¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.04.01¦ 3.90 ¦ 78.50¦ 79.50¦ 79.50¦ 21.78¦ 48.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.04.01¦ 3.90 ¦ 79.01¦ 79.52¦ 79.52¦ 21.90¦ 15.65¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+

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