БЮЛЛЕТЕНЬ ЦБ РФ от 27.10.2000 n 41 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 27 октября 2000 г. N 41
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 344.502 млн. руб. по номиналу имела следующие параметры:
----------T--------T--------------------T--------T-------T-------¬
¦ Дата ¦ Дата ¦ Цены облигаций ¦Доход- ¦Оборот ¦Номер ¦
¦погашения¦ торгов ¦ ¦ность ¦ (млн. ¦выпуска¦
¦ ¦ +------T------T------+(% год.)¦ руб. ¦(спра- ¦
¦ ¦ ¦ мин. ¦макс. ¦закр. ¦ ¦ по ¦вочно) ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.11.00 ¦25.10.00¦ 99.82¦ 99.85¦ 99.83¦ 8.36¦ 100.00¦ 21142¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 99.85¦ 99.89¦ 99.88¦ 8.04¦ 164.37¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦15.11.00 ¦23.10.00¦113.50¦113.50¦113.50¦ -188.76¦ 1.43¦ 21137¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦113.50¦113.50¦113.50¦ -197.34¦ 27.01¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦113.50¦113.75¦113.75¦ -209.83¦ 25.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦113.75¦114.00¦114.00¦ -223.14¦ 19.73¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦114.30¦114.30¦114.30¦ -240.34¦ 0.08¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.01.01 ¦26.10.00¦ 97.40¦ 97.40¦ 97.40¦ 10.04¦ 0.51¦ 21143¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 97.30¦ 97.45¦ 97.31¦ 10.31¦ 6.36¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3254.573 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)¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦25.10.00 ¦23.10.00¦ 5.92 ¦ 99.97¦100.02¦ 99.97¦ 8.25¦ 16.52¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 5.95 ¦ 99.92¦ 99.93¦ 99.92¦ 47.61¦ 2.83¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦23.10.00¦ 3.95 ¦100.90¦101.00¦101.00¦ 11.02¦ 10.79¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 3.99 ¦100.96¦101.01¦101.01¦ 10.69¦ 40.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 4.03 ¦100.87¦102.00¦100.87¦ 10.50¦ 8.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 4.07 ¦100.90¦101.00¦101.00¦ 10.63¦ 21.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 4.11 ¦100.77¦101.00¦100.77¦ 11.28¦ 34.10¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦25.10.00¦ 3.84 ¦103.05¦103.06¦103.05¦ 16.32¦ 1.38¦ 25024¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦23.10.00¦ 1.53 ¦ 98.55¦ 98.59¦ 98.55¦ 16.34¦ 50.70¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 1.57 ¦ 98.46¦ 98.61¦ 98.50¦ 16.37¦ 102.39¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 1.61 ¦ 98.25¦ 98.60¦ 98.26¦ 16.42¦ 40.74¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 1.65 ¦ 97.75¦ 98.30¦ 98.06¦ 17.22¦ 97.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 1.69 ¦ 97.85¦ 98.44¦ 98.00¦ 17.22¦ 136.69¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦23.10.00¦ 0.00 ¦ 82.25¦ 82.43¦ 82.27¦ 18.55¦ 66.61¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 0.00 ¦ 82.10¦ 82.50¦ 82.31¦ 18.63¦ 123.95¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 0.00 ¦ 82.12¦ 85.00¦ 82.15¦ 18.75¦ 39.31¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 0.00 ¦ 81.80¦ 82.72¦ 81.97¦ 19.16¦ 111.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 0.00 ¦ 81.76¦ 82.36¦ 81.76¦ 19.18¦ 92.45¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦23.10.00¦ 4.10 ¦ 99.43¦ 99.60¦ 99.45¦ 19.98¦ 1.61¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 4.20 ¦ 99.40¦ 99.50¦ 99.40¦ 19.96¦ 4.83¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 4.20 ¦ 99.07¦ 99.40¦ 99.07¦ 20.30¦ 20.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 4.30 ¦ 98.62¦ 99.00¦ 99.00¦ 20.65¦ 72.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 4.30 ¦ 98.75¦ 99.10¦ 99.10¦ 20.48¦ 12.81¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦23.10.00¦ 3.40 ¦ 97.20¦ 97.35¦ 97.35¦ 21.26¦ 5.09¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 3.40 ¦ 97.21¦ 97.35¦ 97.29¦ 21.31¦ 30.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 3.50 ¦ 97.00¦ 97.39¦ 97.05¦ 21.42¦ 39.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 3.50 ¦ 96.50¦ 97.13¦ 96.90¦ 21.96¦ 11.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 3.60 ¦ 96.50¦ 96.97¦ 96.95¦ 21.75¦ 18.71¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦23.10.00¦ 2.60 ¦ 97.00¦ 97.55¦ 97.55¦ 21.36¦ 13.14¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 2.60 ¦ 97.20¦ 97.30¦ 97.29¦ 21.39¦ 23.75¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 2.70 ¦ 97.00¦ 97.30¦ 97.00¦ 21.48¦ 56.39¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 2.70 ¦ 96.03¦ 96.80¦ 96.80¦ 22.33¦ 41.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 2.80 ¦ 96.10¦ 96.50¦ 96.50¦ 22.26¦ 84.33¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦23.10.00¦ 1.80 ¦ 94.90¦ 95.39¦ 95.39¦ 22.25¦ 46.22¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 1.90 ¦ 95.20¦ 95.40¦ 95.33¦ 22.21¦ 55.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 1.90 ¦ 95.00¦ 95.48¦ 95.00¦ 22.37¦ 21.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 2.00 ¦ 94.60¦ 95.18¦ 94.89¦ 22.62¦ 15.42¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 2.00 ¦ 94.75¦ 95.00¦ 95.00¦ 22.53¦ 17.06¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦23.10.00¦ 0.70 ¦ 93.05¦ 93.40¦ 93.40¦ 22.39¦ 34.50¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 0.70 ¦ 93.21¦ 93.30¦ 93.29¦ 22.40¦ 36.65¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 0.80 ¦ 92.97¦ 93.40¦ 92.97¦ 22.52¦ 48.09¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 0.80 ¦ 92.40¦ 92.70¦ 92.52¦ 23.00¦ 38.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 0.90 ¦ 91.97¦ 92.50¦ 92.50¦ 23.33¦ 64.29¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦23.10.00¦ 4.90 ¦ 91.00¦ 91.18¦ 91.18¦ 22.76¦ 18.52¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 4.90 ¦ 90.80¦ 91.18¦ 91.00¦ 22.85¦ 24.05¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 0.00 ¦ 90.65¦ 90.97¦ 90.70¦ 22.90¦ 44.96¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 0.10 ¦ 90.37¦ 90.90¦ 90.40¦ 23.21¦ 38.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 0.10 ¦ 90.20¦ 90.65¦ 90.44¦ 23.30¦ 36.64¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦23.10.00¦ 4.10 ¦ 90.93¦ 91.10¦ 91.08¦ 22.81¦ 9.73¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 4.20 ¦ 90.66¦ 91.15¦ 90.90¦ 22.81¦ 18.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 4.20 ¦ 89.22¦ 91.03¦ 90.62¦ 23.13¦ 52.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 4.30 ¦ 90.35¦ 90.50¦ 90.35¦ 23.25¦ 28.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 4.30 ¦ 90.18¦ 90.60¦ 90.40¦ 23.33¦ 28.61¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦23.10.00¦ 3.40 ¦ 89.33¦ 89.60¦ 89.50¦ 22.73¦ 13.80¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 3.40 ¦ 89.30¦ 89.50¦ 89.44¦ 22.82¦ 12.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 3.50 ¦ 89.05¦ 89.42¦ 89.15¦ 22.98¦ 47.28¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 3.50 ¦ 88.73¦ 88.91¦ 88.84¦ 23.22¦ 40.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 3.60 ¦ 88.74¦ 88.89¦ 88.80¦ 23.20¦ 22.14¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦23.10.00¦ 2.60 ¦ 89.35¦ 89.50¦ 89.50¦ 22.81¦ 17.03¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 2.60 ¦ 89.37¦ 89.53¦ 89.37¦ 22.85¦ 15.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 2.70 ¦ 89.00¦ 91.40¦ 89.16¦ 23.01¦ 37.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 2.70 ¦ 87.50¦ 89.00¦ 88.80¦ 23.35¦ 40.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 2.80 ¦ 88.60¦ 88.81¦ 88.78¦ 23.29¦ 38.17¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦23.10.00¦ 1.80 ¦ 88.00¦ 88.25¦ 88.10¦ 22.73¦ 21.76¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 1.90 ¦ 87.80¦ 88.05¦ 87.90¦ 22.86¦ 50.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 1.90 ¦ 87.60¦ 88.01¦ 87.64¦ 22.97¦ 67.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 2.00 ¦ 87.30¦ 87.60¦ 87.30¦ 23.15¦ 97.60¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 2.00 ¦ 87.20¦ 87.45¦ 87.35¦ 23.26¦ 25.62¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦23.10.00¦ 0.70 ¦ 85.95¦ 86.12¦ 86.11¦ 22.91¦ 21.73¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.10.00¦ 0.70 ¦ 85.80¦ 86.20¦ 85.80¦ 22.89¦ 25.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.10.00¦ 0.80 ¦ 85.65¦ 86.20¦ 85.89¦ 23.00¦ 33.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.10.00¦ 0.80 ¦ 85.50¦ 86.00¦ 85.52¦ 23.22¦ 37.79¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.10.00¦ 0.90 ¦ 85.10¦ 85.50¦ 85.50¦ 23.37¦ 64.60¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦23.10.00¦ 6.30 ¦ 73.25¦ 73.55¦ 73.37¦ 23.93¦ 38.93¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+

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