БЮЛЛЕТЕНЬ ЦБ РФ от 02.02.2001 n 4 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 2 февраля 2001 г. N 4
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ОФЗ при суммарном объеме сделок за неделю 3379.83 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)¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.01 ¦30.01.01¦ 8.80 ¦100.00¦100.00¦100.00¦ 9.57¦ 0.94¦ 25013¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦29.01.01¦ 9.10 ¦102.45¦102.50¦102.45¦ 15.58¦ 15.40¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 9.15 ¦102.50¦102.65¦102.60¦ 15.43¦ 15.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 9.21 ¦102.59¦102.85¦102.85¦ 15.18¦ 24.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 9.26 ¦102.71¦103.00¦102.71¦ 14.61¦ 1.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 9.32 ¦102.80¦103.05¦102.95¦ 14.50¦ 20.72¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦29.01.01¦ 5.29 ¦ 99.40¦ 99.70¦ 99.40¦ 15.44¦ 66.87¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 5.33 ¦ 99.45¦ 99.60¦ 99.50¦ 15.27¦ 35.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 5.37 ¦ 99.51¦ 99.69¦ 99.69¦ 15.16¦ 53.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 5.41 ¦ 99.63¦ 99.79¦ 99.79¦ 15.07¦ 11.95¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 5.45 ¦ 99.75¦100.04¦100.00¦ 14.49¦ 91.76¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦29.01.01¦ 0.00 ¦ 86.05¦ 86.40¦ 86.40¦ 18.65¦ 286.59¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 0.00 ¦ 86.07¦ 86.51¦ 86.40¦ 18.14¦ 364.62¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 0.00 ¦ 86.55¦ 86.80¦ 86.80¦ 17.80¦ 58.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 0.00 ¦ 86.45¦ 86.80¦ 86.80¦ 17.73¦ 40.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 0.00 ¦ 87.00¦ 87.29¦ 87.16¦ 17.13¦ 145.35¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦29.01.01¦ 4.50 ¦ 99.27¦ 99.60¦ 99.50¦ 19.40¦ 43.94¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 4.60 ¦ 99.52¦ 99.70¦ 99.67¦ 19.17¦ 103.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 4.60 ¦ 99.65¦ 99.96¦ 99.90¦ 18.98¦ 17.47¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 4.70 ¦ 99.90¦ 99.97¦ 99.94¦ 18.83¦ 87.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 4.70 ¦ 99.95¦100.21¦100.09¦ 18.75¦ 183.64¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.02 ¦02.02.01¦ 8.88 ¦ 86.00¦ 86.00¦ 86.00¦ 25.91¦ 0.25¦ 25014¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦29.01.01¦ 3.70 ¦ 98.15¦ 98.25¦ 98.25¦ 20.16¦ 12.62¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 3.80 ¦ 98.11¦ 98.45¦ 98.36¦ 19.96¦ 51.17¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 3.80 ¦ 98.35¦ 98.80¦ 98.74¦ 19.72¦ 17.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 3.90 ¦ 98.80¦ 98.90¦ 98.84¦ 19.47¦ 23.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 4.00 ¦ 98.98¦ 99.20¦ 99.20¦ 19.24¦ 34.17¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦29.01.01¦ 3.00 ¦ 98.05¦ 98.25¦ 98.25¦ 20.21¦ 19.61¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 3.00 ¦ 98.25¦ 98.47¦ 98.45¦ 20.03¦ 54.27¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 3.10 ¦ 98.51¦ 98.73¦ 98.60¦ 19.75¦ 70.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 3.10 ¦ 98.65¦ 98.78¦ 98.77¦ 19.75¦ 24.61¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 3.20 ¦ 98.70¦ 99.14¦ 99.14¦ 19.37¦ 21.88¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦29.01.01¦ 2.20 ¦ 96.30¦ 96.60¦ 96.59¦ 21.12¦ 18.32¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 2.30 ¦ 96.50¦ 96.99¦ 96.99¦ 20.88¦ 34.89¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 2.30 ¦ 96.70¦ 97.15¦ 97.15¦ 20.65¦ 31.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 2.40 ¦ 97.10¦ 97.33¦ 97.33¦ 20.43¦ 6.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 2.40 ¦ 97.42¦ 97.80¦ 97.80¦ 20.12¦ 26.04¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦29.01.01¦ 1.00 ¦ 94.25¦ 94.46¦ 94.40¦ 21.26¦ 8.21¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 1.10 ¦ 94.50¦ 94.86¦ 94.86¦ 20.97¦ 36.17¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 1.20 ¦ 94.80¦ 95.15¦ 95.15¦ 20.75¦ 18.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 1.20 ¦ 95.10¦ 95.25¦ 95.20¦ 20.58¦ 12.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 1.30 ¦ 95.20¦ 95.65¦ 95.65¦ 20.30¦ 32.81¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦29.01.01¦ 0.30 ¦ 91.60¦ 91.85¦ 91.85¦ 22.04¦ 16.39¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 0.30 ¦ 91.85¦ 92.35¦ 92.35¦ 21.85¦ 36.11¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 0.40 ¦ 92.20¦ 92.64¦ 92.64¦ 21.50¦ 14.37¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 0.40 ¦ 92.65¦ 92.89¦ 92.82¦ 21.32¦ 44.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 0.50 ¦ 92.75¦ 93.60¦ 93.55¦ 20.98¦ 27.65¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦29.01.01¦ 4.50 ¦ 91.10¦ 91.49¦ 91.48¦ 22.36¦ 13.45¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 4.60 ¦ 91.55¦ 91.85¦ 91.85¦ 22.07¦ 32.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 4.60 ¦ 91.51¦ 92.10¦ 92.10¦ 22.00¦ 8.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 4.70 ¦ 91.97¦ 92.35¦ 92.33¦ 21.69¦ 11.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 4.70 ¦ 92.35¦ 93.25¦ 92.81¦ 21.24¦ 33.52¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦29.01.01¦ 8.77 ¦ 77.95¦ 78.80¦ 78.80¦ 24.40¦ 1.28¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 8.82 ¦ 78.90¦ 79.95¦ 79.95¦ 23.14¦ 5.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 8.85 ¦ 80.00¦ 80.10¦ 80.10¦ 22.88¦ 4.24¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 8.88 ¦ 80.01¦ 81.40¦ 81.40¦ 22.62¦ 4.77¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦29.01.01¦ 3.70 ¦ 89.55¦ 89.82¦ 89.82¦ 22.38¦ 14.39¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 3.80 ¦ 89.90¦ 90.10¦ 90.10¦ 22.20¦ 30.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 3.80 ¦ 90.00¦ 90.50¦ 90.50¦ 21.98¦ 20.86¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 3.90 ¦ 90.39¦ 90.51¦ 90.40¦ 21.89¦ 22.39¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 4.00 ¦ 90.70¦ 91.10¦ 91.09¦ 21.50¦ 11.32¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦29.01.01¦ 3.00 ¦ 89.40¦ 89.75¦ 89.75¦ 22.44¦ 3.44¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 3.00 ¦ 89.81¦ 90.19¦ 90.00¦ 22.22¦ 29.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 3.10 ¦ 90.00¦ 90.30¦ 90.20¦ 22.02¦ 12.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 3.10 ¦ 90.40¦ 90.52¦ 90.40¦ 21.91¦ 14.84¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 3.20 ¦ 90.69¦ 91.00¦ 90.82¦ 21.63¦ 21.11¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦29.01.01¦ 2.20 ¦ 88.04¦ 88.15¦ 88.12¦ 22.49¦ 18.43¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 2.30 ¦ 88.10¦ 88.60¦ 88.35¦ 22.31¦ 63.60¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 2.30 ¦ 88.30¦ 88.70¦ 88.60¦ 22.17¦ 32.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 2.40 ¦ 88.20¦ 88.80¦ 88.80¦ 22.06¦ 23.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 2.40 ¦ 88.94¦ 89.47¦ 89.47¦ 21.79¦ 26.88¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦29.01.01¦ 1.00 ¦ 86.00¦ 86.50¦ 86.28¦ 22.50¦ 12.56¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 1.10 ¦ 85.50¦ 86.52¦ 86.40¦ 22.49¦ 32.31¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 1.20 ¦ 86.25¦ 86.90¦ 86.90¦ 22.12¦ 16.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 1.20 ¦ 86.70¦ 86.98¦ 86.98¦ 22.04¦ 34.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 1.30 ¦ 87.01¦ 87.55¦ 87.55¦ 21.73¦ 26.40¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦29.01.01¦ 1.90 ¦ 74.93¦ 75.18¦ 75.18¦ 23.67¦ 20.67¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 1.90 ¦ 75.20¦ 75.73¦ 75.73¦ 23.42¦ 55.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 1.90 ¦ 75.50¦ 76.24¦ 76.24¦ 23.08¦ 16.28¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 2.00 ¦ 76.15¦ 76.56¦ 76.56¦ 22.85¦ 107.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 2.00 ¦ 76.50¦ 77.16¦ 77.16¦ 22.49¦ 57.74¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.01.04 ¦29.01.01¦ 0.30 ¦ 84.35¦ 84.69¦ 84.69¦ 22.69¦ 10.02¦ 28001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦30.01.01¦ 0.30 ¦ 84.51¦ 85.25¦ 85.01¦ 22.45¦ 41.41¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦31.01.01¦ 0.40 ¦ 85.15¦ 85.54¦ 85.54¦ 22.12¦ 16.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.02.01¦ 0.40 ¦ 85.30¦ 85.69¦ 85.68¦ 22.04¦ 30.84¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.02.01¦ 0.50 ¦ 85.65¦ 86.19¦ 86.19¦ 21.75¦ 29.35¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+

ОФИЦИАЛЬНОЕ СООБЩЕНИЕ ЦБ РФ от 02.02.2001 <ОБ АУКЦИОНЕ ПО РАЗМЕЩЕНИЮ ГОСУДАРСТВЕННЫХ КРАТКОСРОЧНЫХ БЕСКУПОННЫХ ОБЛИГАЦИЙ ВЫПУСКА n 21145rmfs>  »
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