БЮЛЛЕТЕНЬ ЦБ РФ от 06.04.2001 n 12 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 6 апреля 2001 г. N 12
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 16.087 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 ¦03.04.01¦ 96.70¦ 97.00¦ 96.70¦ 14.47 ¦ 3.49 ¦ 21146 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.07.01 ¦03.04.01¦ 95.45¦ 95.50¦ 95.45¦ 14.52 ¦ 7.36 ¦ 21145 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 95.55¦ 95.55¦ 95.55¦ 14.53 ¦ 2.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 95.35¦ 95.35¦ 95.35¦ 15.35 ¦ 3.20 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.10.01 ¦06.04.01¦ 92.95¦ 92.95¦ 92.95¦ 15.38 ¦ 0.03 ¦ 21148 ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1862.087 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 ¦02.04.01¦ 2.58 ¦101.00¦101.00¦101.00¦ 17.59 ¦ 0.03¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 2.63 ¦101.45¦101.50¦101.47¦ 16.12 ¦ 13.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 2.69 ¦101.45¦101.50¦101.45¦ 16.06 ¦ 5.18¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 2.74 ¦101.44¦101.48¦101.45¦ 16.11 ¦ 76.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04 01¦ 2.80 ¦101.40¦101.50¦101.40¦ 16.01 ¦ 12.36¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦02.04.01¦ 0.73 ¦ 99.19¦ 99.20¦ 99.20¦ 16.52 ¦ 3.97¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 0.77 ¦ 99.33¦ 99.38¦ 99.35¦ 16.11 ¦ 34.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 0.81 ¦ 99.44¦ 99.55¦ 99.45¦ 15.73 ¦ 55.78¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 0.84 ¦ 99.58¦ 99.62¦ 99.58¦ 15.44 ¦ 30.65¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 0.88 ¦ 99.50¦ 99.61¦ 99.51¦ 15.53 ¦ 33.50¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦02.04.01¦ 0.00 ¦ 88.80¦ 89.00¦ 89.00¦ 18.06 ¦ 7.41¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 0.00 ¦ 89.00¦ 89.10¦ 89.01¦ 18.04 ¦ 66.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 0.00 ¦ 88.97¦ 89.17¦ 89.15¦ 17.87 ¦ 39.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 0.00 ¦ 89.20¦ 89.42¦ 89.37¦ 17.62 ¦ 25.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 0.00 ¦ 89.32¦ 89.35¦ 89.33¦ 17.68 ¦ 23.53¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦02.04.01¦ 3.00 ¦ 99.76¦ 99.93¦ 99.93¦ 18.46 ¦ 0.01¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 3.00 ¦ 99.95¦100.00¦100.00¦ 18.19 ¦ 69.31¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 3.10 ¦ 99.97¦100.00¦100.00¦ 18.12 ¦ 46.21¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 3.10 ¦100.00¦100.15¦100.15¦ 18.04 ¦ 16.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 3.20 ¦100.10¦100.16¦100.10¦ 17.93 ¦ 23.18¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.02 ¦05.04.01¦ 0.58 ¦ 92.80¦ 92.80¦ 92.80¦ 18.99 ¦ 0.01¦ 25014¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦02.04.01¦ 2.20 ¦ 99.00¦ 99.15¦ 99.15¦ 18.82 ¦ 2.28¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 2.30 ¦ 99.10¦ 99.44¦ 99.40¦ 18.46 ¦ 41.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 2.30 ¦ 99.35¦ 99.42¦ 99.42¦ 18.45 ¦ 18.22¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 2.40 ¦ 99.45¦ 99.50¦ 99.50¦ 18.30 ¦ 13.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 2.40 ¦ 99.50¦ 99.65¦ 99.58¦ 18.22 ¦ 14.39¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦02.04.01¦ 1.40 ¦ 99.00¦ 99.05¦ 99.05¦ 19.01 ¦ 5.18¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 1.50 ¦ 99.10¦ 99.60¦ 99.44¦ 18.48 ¦ 65.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 1.50 ¦ 99.45¦ 99.53¦ 99.53¦ 18.55 ¦ 0.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 1.60 ¦ 99.40¦ 99.59¦ 99.59¦ 18.37 ¦ 19.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 1.60 ¦ 99.56¦ 99.70¦ 99.65¦ 18.32 ¦ 19.93¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦02.04.01¦ 0.70 ¦ 97.35¦ 97.69¦ 97.50¦ 19.90 ¦ 4.86¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 0.70 ¦ 97.75¦ 98.00¦ 98.00¦ 19.69 ¦ 12.65¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 0.80 ¦ 97.86¦ 98.01¦ 98.00¦ 19.50 ¦ 34.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 0.80 ¦ 98.00¦ 98.10¦ 98.10¦ 19.42 ¦ 12.30¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 0.90 ¦ 98.16¦ 98.30¦ 98.22¦ 19.24 ¦ 16.65¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦02.04.01¦ 4.50 ¦ 95.30¦ 95.60¦ 95.60¦ 20.06 ¦ 7.21¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 4.60 ¦ 95.70¦ 95.86¦ 95.86¦ 19.68 ¦ 35.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 4.60 ¦ 95.70¦ 95.92¦ 95.92¦ 19.65 ¦ 32.13¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 4.70 ¦ 95.90¦ 96.00¦ 95.95¦ 19.54 ¦ 39.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 4.70 ¦ 95.95¦ 96.25¦ 95.95¦ 19.38 ¦ 13.24¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦02.04.01¦ 3.70 ¦ 92.50¦ 92.75¦ 92.60¦ 21.15 ¦ 6.50¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 3.80 ¦ 92.85¦ 93.29¦ 93.29¦ 20.72 ¦ 42.04¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 3.80 ¦ 93.01¦ 93.29¦ 93.29¦ 20.77 ¦ 15.28¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 3.90 ¦ 93.25¦ 93.40¦ 93.40¦ 20.54 ¦ 7.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 4.00 ¦ 93.30¦ 93.75¦ 93.35¦ 20.29 ¦ 22.83¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦02.04.01¦ 3.00 ¦ 92.40¦ 92.67¦ 92.62¦ 21.17 ¦ 18.22¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 3.00 ¦ 92.88¦ 93.27¦ 93.20¦ 20.75 ¦ 76.49¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 3.10 ¦ 92.72¦ 93.18¦ 93.10¦ 20.80 ¦ 5.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 3.10 ¦ 93.00¦ 93.30¦ 93.30¦ 20.75 ¦ 45.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 3.20 ¦ 93.20¦ 93.44¦ 93.34¦ 20.59 ¦ 30.83¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦02.04.01¦ 0.49 ¦ 81.00¦ 81.00¦ 81.00¦ 23.14 ¦ 1.00¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 0.60 ¦ 82.30¦ 82.30¦ 82.30¦ 22.15 ¦ 2.00¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦02.04.01¦ 2.20 ¦ 90.80¦ 90.94¦ 90.94¦ 21.30 ¦ 8.98¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 2.30 ¦ 91.00¦ 91.33¦ 91.18¦ 21.04 ¦ 64.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 2.30 ¦ 91.00¦ 91.20¦ 91.14¦ 21.14 ¦ 1.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 2.40 ¦ 91.00¦ 91.40¦ 91.40¦ 21.05 ¦ 30.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 2.40 ¦ 91.40¦ 91.50¦ 91.49¦ 20.93 ¦ 20.36¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦02.04.01¦ 1.40 ¦ 90.70¦ 90.80¦ 90.80¦ 21.50 ¦ 10.73¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 1.50 ¦ 91.00¦ 91.39¦ 91.26¦ 21.08 ¦ 35.42¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 1.50 ¦ 90.77¦ 91.31¦ 90.77¦ 21.25 ¦ 0.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 1.60 ¦ 91.00¦ 91.65¦ 91.65¦ 21.02 ¦ 30.28¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 1.60 ¦ 91.25¦ 91.52¦ 91.32¦ 21.02 ¦ 23.57¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦02.04.01¦ 0.70 ¦ 89.01¦ 89.25¦ 89.25¦ 21.50 ¦ 2.12¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 0.70 ¦ 89.30¦ 89.90¦ 89.90¦ 21.22 ¦ 40.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 0.80 ¦ 89.30¦ 89.80¦ 89.39¦ 21.37 ¦ 26.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 0.80 ¦ 89.45¦ 89.98¦ 89.98¦ 21.14 ¦ 12.36¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 0.90 ¦ 89.77¦ 90.05¦ 89.77¦ 21.03 ¦ 27.48¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦02.04.01¦ 4.50 ¦ 87.05¦ 87.40¦ 87.40¦ 21.59 ¦ 1.59¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 4.60 ¦ 87.31¦ 87.80¦ 87.80¦ 21.24 ¦ 11.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 4.60 ¦ 87.20¦ 87.77¦ 87.27¦ 21.31 ¦ 14.05¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 4.70 ¦ 87.42¦ 87.93¦ 87.93¦ 21.22 ¦ 21.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 4.70 ¦ 87.74¦ 87.99¦ 87.75¦ 21.17 ¦ 22.97¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦02.04.01¦ 3.60 ¦ 77.50¦ 77.60¦ 77.60¦ 22.79 ¦ 2.20¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.04.01¦ 3.60 ¦ 77.58¦ 78.25¦ 78.25¦ 22.52 ¦ 37.38¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.04.01¦ 3.70 ¦ 77.30¦ 78.00¦ 77.30¦ 22.86 ¦ 10.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.04.01¦ 3.70 ¦ 77.70¦ 78.30¦ 78.20¦ 22.41 ¦ 32.92¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.04.01¦ 3.70 ¦ 78.15¦ 78.39¦ 78.25¦ 22.37 ¦ 23.58¦ ¦

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