БЮЛЛЕТЕНЬ ЦБ РФ от 02.03.2001 n 8 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 2 марта 2001 г. N 8
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 6.194 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 ¦26.02.01¦ 94.40¦ 94.51¦ 94.51¦ 13.73¦ 1.05¦ 21145¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 94.40¦ 94.45¦ 94.40¦ 14.06¦ 0.08¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 94.35¦ 94.35¦ 94.35¦ 14.29¦ 3.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 94.35¦ 94.37¦ 94.37¦ 14.38¦ 1.10¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 94.50¦ 94.54¦ 94.54¦ 14.01¦ 0.85¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.08.01 ¦28.02.01¦100.00¦100.00¦100.00¦ .00¦ 0.12¦ 21144¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4011.7 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 ¦26.02.01¦ 0.66 ¦102.22¦102.22¦102.22¦ 15.39¦ 0.03¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 0.71 ¦102.22¦102.22¦102.22¦ 15.36¦ 0.18¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 0.77 ¦102.70¦102.70¦102.70¦ 14.17¦ 0.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 0.82 ¦102.22¦102.34¦102.34¦ 15.05¦ 6.08¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦26.02.01¦ 6.37 ¦ 99.10¦ 99.21¦ 99.17¦ 16.25¦ 23.59¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 6.41 ¦ 98.80¦ 99.16¦ 99.00¦ 16.76¦ 41.20¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 6.44 ¦ 98.52¦ 99.00¦ 99.00¦ 17.17¦ 124.27¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 6.48 ¦ 98.65¦ 98.80¦ 98.79¦ 17.19¦ 20.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 6.52 ¦ 98.95¦ 99.10¦ 99.10¦ 16.62¦ 49.85¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦26.02.01¦ 0.00 ¦ 87.20¦ 87.45¦ 87.20¦ 18.62¦ 117.21¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 0.00 ¦ 87.00¦ 87.21¦ 87.13¦ 18.95¦ 107.75¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 0.00 ¦ 86.85¦ 87.19¦ 87.05¦ 19.26¦ 347.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 0.00 ¦ 86.90¦ 87.19¦ 87.19¦ 19.23¦ 309.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 0.00 ¦ 87.20¦ 87.50¦ 87.50¦ 18.54¦ 25.24¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦26.02.01¦ 1.00 ¦ 99.60¦100.00¦ 99.90¦ 18.79¦ 26.84¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 1.10 ¦ 99.27¦ 99.50¦ 99.50¦ 19.48¦ 175.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 1.20 ¦ 98.87¦ 99.44¦ 99.40¦ 19.75¦ 73.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 1.20 ¦ 99.00¦ 99.19¦ 99.10¦ 19.87¦ 61.01¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 1.30 ¦ 99.00¦ 99.65¦ 99.54¦ 19.49¦ 42.42¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦26.02.01¦ 0.30 ¦ 98.60¦ 99.77¦ 98.95¦ 19.07¦ 31.12¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 0.30 ¦ 98.51¦ 98.80¦ 98.75¦ 19.61¦ 59.36¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 0.40 ¦ 97.80¦ 98.50¦ 98.45¦ 20.18¦ 75.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 0.40 ¦ 97.90¦ 98.11¦ 98.00¦ 20.29¦ 23.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 0.50 ¦ 98.10¦ 98.49¦ 98.42¦ 19.83¦ 36.73¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦26.02.01¦ 4.50 ¦ 99.00¦ 99.20¦ 99.09¦ 19.15¦ 8.12¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 4.60 ¦ 98.50¦ 99.00¦ 99.00¦ 19.61¦ 132.88¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 4.60 ¦ 97.81¦ 98.55¦ 98.55¦ 20.29¦ 64.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 4.70 ¦ 97.90¦ 98.10¦ 98.10¦ 20.28¦ 41.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 4.70 ¦ 98.00¦ 98.48¦ 98.35¦ 20.18¦ 22.46¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦26.02.01¦ 3.70 ¦ 97.75¦ 98.29¦ 97.75¦ 19.74¦ 10.39¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 3.80 ¦ 97.48¦ 97.70¦ 97.68¦ 20.05¦ 52.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 3.80 ¦ 96.90¦ 97.70¦ 97.70¦ 20.50¦ 41.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 3.90 ¦ 96.65¦ 97.29¦ 96.99¦ 20.63¦ 8.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 4.00 ¦ 97.03¦ 97.50¦ 97.30¦ 20.27¦ 61.54¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦26.02.01¦ 2.60 ¦ 95.11¦ 95.75¦ 95.58¦ 20.08¦ 59.21¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 2.60 ¦ 95.00¦ 95.35¦ 95.35¦ 20.52¦ 71.04¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 2.70 ¦ 94.70¦ 95.20¦ 95.20¦ 20.61¦ 72.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 2.70 ¦ 94.60¦ 94.75¦ 94.75¦ 20.94¦ 7.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 2.80 ¦ 95.00¦ 95.50¦ 95.25¦ 20.31¦ 95.21¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦26.02.01¦ 1.80 ¦ 92.40¦ 93.60¦ 92.85¦ 20.99¦ 21.66¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 1.90 ¦ 92.30¦ 92.75¦ 92.75¦ 21.44¦ 55.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 1.90 ¦ 91.90¦ 92.37¦ 92.30¦ 21.69¦ 77.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 2.00 ¦ 91.70¦ 92.10¦ 92.10¦ 21.79¦ 25.99¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 2.00 ¦ 92.10¦ 93.10¦ 93.00¦ 21.00¦ 41.97¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦26.02.01¦ 1.00 ¦ 92.60¦ 93.05¦ 92.61¦ 21.17¦ 20.28¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 1.10 ¦ 92.30¦ 92.45¦ 92.40¦ 21.53¦ 36.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 1.20 ¦ 91.70¦ 92.45¦ 92.35¦ 21.64¦ 23.75¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 1.20 ¦ 91.70¦ 91.97¦ 91.86¦ 21.99¦ 12.99¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 1.30 ¦ 92.20¦ 93.11¦ 93.00¦ 21.01¦ 20.55¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦26.02.01¦ 9.53 ¦ 79.50¦ 79.50¦ 79.50¦ 23.74¦ 0.25¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 9.59 ¦ 80.30¦ 80.30¦ 80.30¦ 23.14¦ 0.05¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦26.02.01¦ 0.30 ¦ 90.50¦ 91.20¦ 90.70¦ 21.57¦ 13.31¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 0.30 ¦ 90.30¦ 90.70¦ 90.70¦ 21.88¦ 9.49¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 0.40 ¦ 89.80¦ 90.50¦ 90.50¦ 21.84¦ 14.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 0.40 ¦ 89.60¦ 89.97¦ 89.87¦ 22.28¦ 21.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 0.50 ¦ 90.10¦ 90.65¦ 90.45¦ 21.71¦ 21.99¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦26.02.01¦ 4.50 ¦ 90.25¦ 90.76¦ 90.64¦ 21.71¦ 7.89¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 4.60 ¦ 89.91¦ 90.30¦ 90.20¦ 22.11¦ 96.31¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 4.60 ¦ 89.66¦ 90.47¦ 89.99¦ 22.19¦ 90.99¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 4.70 ¦ 89.40¦ 89.80¦ 89.40¦ 22.50¦ 71.38¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 4.70 ¦ 90.00¦ 90.35¦ 90.27¦ 21.99¦ 47.04¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦26.02.01¦ 3.70 ¦ 88.98¦ 89.50¦ 88.98¦ 21.81¦ 4.57¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 3.80 ¦ 88.40¦ 88.90¦ 88.60¦ 22.17¦ 87.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 3.80 ¦ 88.01¦ 88.53¦ 88.50¦ 22.35¦ 29.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 3.90 ¦ 87.80¦ 88.25¦ 87.81¦ 22.54¦ 54.79¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 4.00 ¦ 88.35¦ 88.79¦ 88.64¦ 22.03¦ 18.96¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦26.02.01¦ 2.60 ¦ 86.79¦ 87.25¦ 86.79¦ 21.93¦ 6.54¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 2.60 ¦ 86.50¦ 87.18¦ 86.65¦ 22.18¦ 29.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 2.70 ¦ 85.95¦ 86.55¦ 86.30¦ 22.27¦ 85.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 2.70 ¦ 85.93¦ 86.15¦ 85.95¦ 22.56¦ 46.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 2.80 ¦ 86.50¦ 86.85¦ 86.78¦ 22.03¦ 52.14¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦26.02.01¦ 2.60 ¦ 76.50¦ 76.73¦ 76.61¦ 23.01¦ 7.98¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.02.01¦ 2.70 ¦ 76.06¦ 76.51¦ 76.35¦ 23.17¦ 28.92¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.02.01¦ 2.70 ¦ 76.28¦ 76.45¦ 76.40¦ 23.20¦ 40.11¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.03.01¦ 2.70 ¦ 75.77¦ 76.00¦ 75.77¦ 23.59¦ 0.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.03.01¦ 2.70 ¦ 76.51¦ 76.79¦ 76.68¦ 23.03¦ 29.54¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.01.04 ¦26.02.01¦ 1.80 ¦ 85.60¦ 85.85¦ 85.60¦ 21.83¦ 4.29¦ 28001¦
¦ +--------+-------+------+------+------+--------+-------+

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