БЮЛЛЕТЕНЬ ЦБ РФ от 15.12.2000 n 46 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 15 декабря 2000 г. N 46
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 47.433 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 ¦05.12.00¦ 97.86¦ 97.90¦ 97.89¦ 13.80¦ 9.81¦ 21143¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 97.89¦ 97.93¦ 97.89¦ 13.91¦ 7.80¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 97.93¦ 97.99¦ 97.95¦ 13.89¦ 12.96¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 97.99¦ 98.07¦ 98.07¦ 13.58¦ 14.76¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 98.69¦ 99.00¦ 98.69¦ 9.89¦ 0.10¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 98.78¦ 98.78¦ 98.78¦ 9.39¦ 0.07¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 98.62¦ 98.62¦ 98.62¦ 10.87¦ 1.93¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 6283.554 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)¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦04.12.00¦ 5.67 ¦ 99.94¦ 99.98¦ 99.95¦ 15.47¦ 84.41¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 5.71 ¦ 99.98¦100.04¦100.04¦ 15.02¦ 105.86¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 5.75 ¦100.00¦100.05¦100.01¦ 14.92¦ 165.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 5.79 ¦100.02¦100.07¦100.04¦ 14.62¦ 646.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 5.84 ¦100.04¦100.15¦100.15¦ 14.31¦ 57.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 5.88 ¦100.15¦100.25¦100.18¦ 12.89¦ 78.30¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 6.04 ¦100.06¦100.25¦100.25¦ 13.17¦ 438.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 6.08 ¦100.17¦100.26¦100.23¦ 12.66¦ 61.09¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 6.12 ¦100.11¦100.15¦100.13¦ 13.53¦ 68.04¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.01 ¦15.12.00¦ 7.53 ¦ 98.90¦ 98.95¦ 98.95¦ 14.21¦ 3.19¦ 25013¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦04.12.00¦ 6.03 ¦101.10¦101.50¦101.40¦ 18.43¦ 51.00¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 6.08 ¦101.40¦101.50¦101.40¦ 18.35¦ 44.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 6.14 ¦101.30¦101.40¦101.40¦ 18.55¦ 31.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 6.19 ¦101.55¦101.60¦101.60¦ 18.06¦ 3.39¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 6.25 ¦101.80¦102.00¦102.00¦ 17.49¦ 6.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 6.30 ¦102.00¦102.00¦102.00¦ 17.32¦ 0.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 6.58 ¦102.00¦102.00¦102.00¦ 17.26¦ 1.00¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦04.12.00¦ 3.15 ¦ 96.75¦ 97.30¦ 96.75¦ 18.85¦ 14.65¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 3.18 ¦ 97.13¦ 97.35¦ 97.30¦ 18.67¦ 55.11¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 3.22 ¦ 97.23¦ 97.30¦ 97.25¦ 18.72¦ 32.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 3.26 ¦ 97.37¦ 97.45¦ 97.44¦ 18.41¦ 21.26¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 3.30 ¦ 97.49¦ 97.60¦ 97.49¦ 18.26¦ 38.54¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 3.34 ¦ 97.55¦ 97.85¦ 97.85¦ 17.83¦ 7.44¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 3.49 ¦ 97.74¦ 97.78¦ 97.78¦ 17.95¦ 8.46¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 3.53 ¦ 97.70¦ 97.90¦ 97.90¦ 17.87¦ 38.78¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 3.57 ¦ 97.65¦ 98.10¦ 97.70¦ 17.95¦ 55.26¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦04.12.00¦ 0.00 ¦ 81.10¦ 81.60¦ 81.10¦ 22.19¦ 22.72¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 0.00 ¦ 81.25¦ 81.60¦ 81.55¦ 22.28¦ 78.09¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 0.00 ¦ 81.35¦ 81.81¦ 81.80¦ 22.04¦ 89.86¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 0.00 ¦ 81.60¦ 82.16¦ 82.15¦ 21.42¦ 68.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 0.00 ¦ 81.85¦ 82.30¦ 82.00¦ 21.51¦ 35.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 0.00 ¦ 82.28¦ 82.40¦ 82.40¦ 21.04¦ 62.64¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 0.00 ¦ 82.01¦ 82.55¦ 82.50¦ 21.22¦ 53.42¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 0.00 ¦ 82.31¦ 82.80¦ 82.80¦ 21.00¦ 130.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 0.00 ¦ 82.30¦ 82.87¦ 82.65¦ 21.05¦ 116.57¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦04.12.00¦ 1.40 ¦ 96.75¦ 97.15¦ 96.83¦ 22.81¦ 30.68¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 1.50 ¦ 96.85¦ 97.15¦ 97.15¦ 22.71¦ 47.13¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 1.50 ¦ 97.30¦ 97.48¦ 97.30¦ 22.19¦ 3.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 1.60 ¦ 97.50¦ 97.67¦ 97.60¦ 21.90¦ 27.42¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 1.60 ¦ 97.30¦ 97.65¦ 97.53¦ 22.06¦ 37.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 1.70 ¦ 97.51¦ 97.90¦ 97.90¦ 21.60¦ 3.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 1.90 ¦ 97.60¦ 98.25¦ 98.25¦ 21.51¦ 25.64¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 2.00 ¦ 97.61¦ 98.30¦ 98.30¦ 21.35¦ 29.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 2.00 ¦ 97.94¦ 98.20¦ 98.07¦ 21.43¦ 115.37¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦04.12.00¦ 0.70 ¦ 94.62¦ 95.05¦ 94.62¦ 23.61¦ 44.75¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 0.70 ¦ 94.85¦ 95.15¦ 95.15¦ 23.54¦ 26.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 0.80 ¦ 95.40¦ 95.70¦ 95.48¦ 22.99¦ 214.88¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 0.80 ¦ 95.61¦ 95.90¦ 95.80¦ 22.79¦ 25.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 0.90 ¦ 95.50¦ 95.71¦ 95.67¦ 22.82¦ 86.22¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 0.90 ¦ 95.97¦ 96.07¦ 96.00¦ 22.51¦ 14.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 1.20 ¦ 95.80¦ 96.10¦ 96.07¦ 22.40¦ 16.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 1.20 ¦ 96.00¦ 96.30¦ 96.25¦ 22.36¦ 39.10¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 1.30 ¦ 96.00¦ 96.25¦ 96.12¦ 22.27¦ 60.49¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦04.12.00¦ 4.90 ¦ 94.67¦ 95.35¦ 94.67¦ 23.57¦ 48.45¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 4.90 ¦ 94.88¦ 95.03¦ 94.96¦ 23.56¦ 40.83¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 0.00 ¦ 95.22¦ 95.45¦ 95.45¦ 23.15¦ 12.15¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 0.10 ¦ 95.50¦ 95.80¦ 95.80¦ 22.77¦ 59.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 0.10 ¦ 95.50¦ 95.80¦ 95.63¦ 22.88¦ 33.61¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 0.20 ¦ 95.97¦ 96.00¦ 96.00¦ 22.47¦ 9.37¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 0.40 ¦ 95.80¦ 96.10¦ 96.01¦ 22.46¦ 8.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 0.40 ¦ 96.00¦ 96.20¦ 96.10¦ 22.46¦ 10.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 0.50 ¦ 96.01¦ 96.25¦ 96.11¦ 22.32¦ 52.91¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦04.12.00¦ 4.10 ¦ 93.10¦ 94.15¦ 93.10¦ 23.93¦ 38.17¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 4.20 ¦ 93.12¦ 93.40¦ 93.28¦ 23.92¦ 71.01¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 4.20 ¦ 93.46¦ 93.88¦ 93.81¦ 23.60¦ 12.26¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 4.30 ¦ 93.99¦ 94.30¦ 94.15¦ 23.14¦ 34.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 4.30 ¦ 93.75¦ 94.30¦ 94.15¦ 23.40¦ 24.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦09.12.00¦ 4.40 ¦ 94.00¦ 94.40¦ 94.38¦ 23.21¦ 12.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.12.00¦ 4.60 ¦ 94.03¦ 94.20¦ 94.13¦ 23.20¦ 5.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.12.00¦ 4.70 ¦ 94.12¦ 94.50¦ 94.48¦ 22.93¦ 19.21¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.12.00¦ 4.70 ¦ 94.20¦ 94.47¦ 94.20¦ 23.01¦ 52.68¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦04.12.00¦ 3.00 ¦ 91.00¦ 91.98¦ 91.00¦ 24.08¦ 50.56¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.12.00¦ 3.00 ¦ 91.13¦ 91.50¦ 91.50¦ 23.97¦ 30.25¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.12.00¦ 3.10 ¦ 91.50¦ 92.00¦ 91.80¦ 23.58¦ 12.43¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.12.00¦ 3.10 ¦ 91.95¦ 92.31¦ 92.28¦ 23.23¦ 33.52¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.12.00¦ 3.20 ¦ 91.80¦ 92.00¦ 91.90¦ 23.43¦ 10.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+

<ПИСЬМО> Минфина РФ от 15.12.2000 n 29-01-506 <О ПОРЯДКЕ ПРОВЕДЕНИЯ ОТКРЫТОГО КОНКУРСА СРЕДИ КРЕДИТНЫХ ОРГАНИЗАЦИЙ ПО ОПРЕДЕЛЕНИЮ ПЛАТЕЖНОГО АГЕНТА ДЛЯ ОБСЛУЖИВАНИЯ ОБЛИГАЦИЙ ГОСУДАРСТВЕННОГО СБЕРЕГАТЕЛЬНОГО ЗАЙМА РОССИЙСКОЙ ФЕДЕРАЦИИ>  »
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