БЮЛЛЕТЕНЬ ЦБ РФ от 26.01.2001 n 3 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 26 января 2001 г. N 3
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 3.648 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.01.01 ¦23.01.01¦ 99.84¦ 99.85¦ 99.84¦ 7.31¦ 3.25¦ 21143¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 99.91¦ 99.91¦ 99.91¦ 5.48¦ 0.40¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3824.236 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 ¦22.01.01¦ 8.71 ¦103.00¦103.20¦103.20¦ 14.45¦ 2.37¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 8.82 ¦103.00¦103.10¦103.00¦ 14.48¦ 25.09¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 8.88 ¦102.50¦102.50¦102.50¦ 15.62¦ 0.10¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦22.01.01¦ 5.03 ¦ 99.49¦ 99.55¦ 99.50¦ 15.31¦ 128.58¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 5.06 ¦ 99.53¦ 99.65¦ 99.60¦ 15.13¦ 15.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 5.10 ¦ 99.60¦ 99.76¦ 99.64¦ 15.08¦ 12.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 5.14 ¦ 99.40¦ 99.60¦ 99.55¦ 15.29¦ 22.73¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 5.18 ¦ 99.50¦ 99.62¦ 99.61¦ 15.20¦ 21.60¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦22.01.01¦ 0.00 ¦ 86.22¦ 86.75¦ 86.40¦ 17.94¦ 43.99¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 0.00 ¦ 86.45¦ 86.61¦ 86.52¦ 17.60¦ 170.34¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 0.00 ¦ 86.45¦ 86.60¦ 86.45¦ 17.67¦ 123.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 0.00 ¦ 86.03¦ 86.42¦ 86.05¦ 18.38¦ 300.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 0.00 ¦ 86.05¦ 86.17¦ 86.05¦ 18.46¦ 461.21¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦22.01.01¦ 4.10 ¦ 99.30¦ 99.48¦ 99.43¦ 19.63¦ 39.18¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 4.20 ¦ 99.49¦ 99.52¦ 99.50¦ 19.44¦ 201.04¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 4.20 ¦ 99.40¦ 99.50¦ 99.50¦ 19.52¦ 156.61¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 4.30 ¦ 99.27¦ 99.49¦ 99.36¦ 19.62¦ 67.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 4.30 ¦ 99.30¦ 99.60¦ 99.60¦ 19.45¦ 28.01¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦22.01.01¦ 3.40 ¦ 98.00¦ 98.15¦ 98.09¦ 20.20¦ 7.86¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 3.40 ¦ 98.03¦ 98.33¦ 98.03¦ 20.18¦ 82.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 3.50 ¦ 97.90¦ 98.05¦ 97.90¦ 20.41¦ 55.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 3.50 ¦ 97.80¦ 97.90¦ 97.90¦ 20.59¦ 107.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 3.60 ¦ 97.98¦ 98.30¦ 98.22¦ 20.19¦ 15.83¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦22.01.01¦ 2.60 ¦ 97.90¦ 98.09¦ 98.05¦ 20.43¦ 17.02¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 2.60 ¦ 97.95¦ 98.25¦ 98.00¦ 20.41¦ 127.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 2.70 ¦ 97.90¦ 98.10¦ 97.92¦ 20.45¦ 27.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 2.70 ¦ 97.80¦ 97.90¦ 97.80¦ 20.66¦ 36.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 2.80 ¦ 97.82¦ 98.28¦ 98.18¦ 20.22¦ 105.50¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦22.01.01¦ 1.80 ¦ 96.10¦ 96.12¦ 96.12¦ 21.47¦ 1.42¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 1.90 ¦ 96.00¦ 96.30¦ 96.02¦ 21.36¦ 44.13¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 1.90 ¦ 95.94¦ 96.18¦ 95.94¦ 21.51¦ 46.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 2.00 ¦ 95.85¦ 96.00¦ 95.90¦ 21.59¦ 24.38¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 2.00 ¦ 95.92¦ 96.43¦ 96.43¦ 21.36¦ 33.35¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦22.01.01¦ 0.70 ¦ 93.50¦ 94.25¦ 94.08¦ 21.49¦ 7.02¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 0.70 ¦ 93.92¦ 94.25¦ 93.92¦ 21.54¦ 44.36¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 0.80 ¦ 93.80¦ 94.04¦ 93.91¦ 21.63¦ 46.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 0.80 ¦ 93.70¦ 94.15¦ 94.15¦ 21.80¦ 27.01¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 0.90 ¦ 93.85¦ 94.45¦ 94.45¦ 21.33¦ 11.98¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦22.01.01¦ 4.90 ¦ 90.90¦ 91.10¦ 91.09¦ 22.64¦ 7.99¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 4.90 ¦ 91.12¦ 91.25¦ 91.14¦ 22.57¦ 85.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 0.00 ¦ 91.00¦ 91.20¦ 91.10¦ 22.60¦ 77.78¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 0.10 ¦ 90.95¦ 91.22¦ 91.15¦ 22.56¦ 30.18¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 0.10 ¦ 91.50¦ 91.65¦ 91.50¦ 22.21¦ 1.48¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦22.01.01¦ 4.10 ¦ 90.95¦ 91.09¦ 91.08¦ 22.68¦ 12.62¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 4.20 ¦ 91.01¦ 91.22¦ 91.01¦ 22.58¦ 21.96¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 4.20 ¦ 90.70¦ 91.00¦ 90.72¦ 22.89¦ 44.15¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 4.30 ¦ 90.60¦ 90.87¦ 90.87¦ 22.90¦ 45.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 4.30 ¦ 90.70¦ 91.24¦ 91.16¦ 22.70¦ 20.99¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦22.01.01¦ 8.58 ¦ 76.75¦ 76.90¦ 76.90¦ 25.18¦ 4.00¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 8.60 ¦ 76.95¦ 77.00¦ 77.00¦ 25.07¦ 4.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 8.63 ¦ 77.10¦ 77.10¦ 77.10¦ 25.01¦ 2.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 8.66 ¦ 77.50¦ 77.50¦ 77.50¦ 24.71¦ 0.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 8.69 ¦ 77.50¦ 77.50¦ 77.50¦ 24.73¦ 1.00¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦22.01.01¦ 3.40 ¦ 89.19¦ 89.40¦ 89.30¦ 22.69¦ 5.36¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 3.40 ¦ 89.10¦ 89.23¦ 89.10¦ 22.80¦ 29.65¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 3.50 ¦ 88.84¦ 89.15¦ 88.85¦ 22.95¦ 49.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 3.50 ¦ 88.88¦ 89.25¦ 89.11¦ 22.83¦ 9.16¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 3.60 ¦ 89.20¦ 89.49¦ 89.37¦ 22.63¦ 22.68¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦22.01.01¦ 2.60 ¦ 89.30¦ 89.40¦ 89.30¦ 22.71¦ 4.90¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 2.60 ¦ 89.00¦ 89.48¦ 89.06¦ 22.90¦ 22.24¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 2.70 ¦ 88.94¦ 89.50¦ 89.00¦ 22.94¦ 51.10¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 2.70 ¦ 89.00¦ 89.38¦ 89.38¦ 22.80¦ 3.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 2.80 ¦ 89.20¦ 89.45¦ 89.45¦ 22.67¦ 17.69¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦22.01.01¦ 1.80 ¦ 87.60¦ 87.80¦ 87.71¦ 22.78¦ 15.19¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 1.90 ¦ 87.56¦ 87.70¦ 87.60¦ 22.77¦ 23.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 1.90 ¦ 87.37¦ 87.85¦ 87.37¦ 22.89¦ 31.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 2.00 ¦ 87.25¦ 87.60¦ 87.57¦ 22.93¦ 12.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 2.00 ¦ 87.80¦ 87.90¦ 87.90¦ 22.71¦ 8.92¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦22.01.01¦ 0.70 ¦ 85.70¦ 85.90¦ 85.75¦ 22.81¦ 23.83¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 0.70 ¦ 85.60¦ 85.87¦ 85.80¦ 22.86¦ 23.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 0.80 ¦ 85.40¦ 85.60¦ 85.42¦ 22.98¦ 16.78¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 0.80 ¦ 85.40¦ 85.65¦ 85.56¦ 22.99¦ 26.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 0.90 ¦ 85.50¦ 85.91¦ 85.82¦ 22.79¦ 10.90¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦22.01.01¦ 1.70 ¦ 74.60¦ 74.85¦ 74.85¦ 23.87¦ 54.48¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 1.70 ¦ 74.70¦ 74.94¦ 74.71¦ 23.79¦ 21.64¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 1.70 ¦ 74.49¦ 74.76¦ 74.50¦ 24.01¦ 29.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.01.01¦ 1.80 ¦ 74.60¦ 74.72¦ 74.72¦ 23.94¦ 36.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.01.01¦ 1.80 ¦ 74.60¦ 74.95¦ 74.95¦ 23.76¦ 6.84¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.01.04 ¦22.01.01¦ 4.90 ¦ 83.66¦ 84.23¦ 84.23¦ 22.93¦ 9.28¦ 28001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦23.01.01¦ 4.90 ¦ 83.90¦ 84.23¦ 84.23¦ 22.98¦ 46.41¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.01.01¦ 0.00 ¦ 83.85¦ 84.11¦

РАСПОРЯЖЕНИЕ Мингосимущества РФ от 22.03.1999 n 403-р (ред. от 26.01.2001) О РЕАЛИЗАЦИИ ВЫСВОБОЖДАЕМОГО ВОЕННОГО ИМУЩЕСТВА МИНОБОРОНЫ РОССИИ, НАХОДЯЩЕГОСЯ В МОСКОВСКОЙ ОБЛАСТИ  »
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