БЮЛЛЕТЕНЬ ЦБ РФ от 20.10.2000 n 40 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 20 октября 2000 г. N 40
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 60.283 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 ¦16.10.00¦ 99.52¦ 99.55¦ 99.52¦ 10.54¦ 4.62¦ 21142¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 99.59¦ 99.60¦ 99.60¦ 9.77¦ 11.98¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 99.69¦ 99.69¦ 99.69¦ 9.46¦ 43.26¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦15.11.00 ¦18.10.00¦113.20¦113.20¦113.20¦ -152.01¦ 0.09¦ 21137¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦113.10¦113.10¦113.10¦ -156.58¦ 0.34¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3694.133 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 ¦16.10.00¦ 5.69 ¦100.08¦100.10¦100.10¦ 8.21¦ 16.33¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 5.72 ¦100.00¦100.05¦100.02¦ 11.04¦ 22.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 5.75 ¦100.02¦100.02¦100.02¦ 10.90¦ 6.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 5.79 ¦100.00¦100.02¦100.01¦ 11.34¦ 101.83¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 5.82 ¦100.00¦100.05¦100.05¦ 9.68¦ 86.14¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦16.10.00¦ 3.66 ¦100.80¦101.08¦100.80¦ 11.72¦ 57.26¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 3.70 ¦100.93¦101.25¦100.93¦ 11.04¦ 6.96¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 3.74 ¦100.68¦100.90¦100.68¦ 12.06¦ 186.76¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 3.78 ¦100.65¦100.85¦100.85¦ 11.77¦ 29.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 3.82 ¦100.85¦100.95¦100.88¦ 11.42¦ 9.87¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦16.10.00¦ 3.34 ¦103.50¦103.60¦103.60¦ 15.83¦ 11.43¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 3.40 ¦103.50¦103.50¦103.50¦ 15.81¦ 7.76¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 3.45 ¦103.32¦103.35¦103.32¦ 16.02¦ 4.31¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦16.10.00¦ 1.27 ¦ 98.60¦ 98.74¦ 98.61¦ 16.27¦ 92.51¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 1.30 ¦ 98.60¦ 98.84¦ 98.60¦ 16.18¦ 132.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 1.34 ¦ 98.51¦ 98.82¦ 98.60¦ 16.28¦ 65.84¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 1.38 ¦ 98.42¦ 98.75¦ 98.49¦ 16.43¦ 136.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 1.42 ¦ 98.48¦ 98.60¦ 98.50¦ 16.44¦ 51.44¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦16.10.00¦ 0.00 ¦ 81.20¦ 82.00¦ 82.00¦ 19.02¦ 257.70¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 0.00 ¦ 81.82¦ 82.38¦ 81.99¦ 18.67¦ 65.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 0.00 ¦ 81.85¦ 82.15¦ 81.94¦ 18.70¦ 117.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 0.00 ¦ 81.80¦ 82.20¦ 81.98¦ 18.71¦ 159.34¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 0.00 ¦ 82.02¦ 82.25¦ 82.17¦ 18.54¦ 106.96¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦16.10.00¦ 3.70 ¦ 98.80¦ 99.25¦ 99.15¦ 20.35¦ 35.77¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 3.80 ¦ 99.16¦ 99.35¦ 99.31¦ 20.18¦ 14.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 3.80 ¦ 99.20¦ 99.35¦ 99.20¦ 20.25¦ 7.74¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 3.90 ¦ 99.30¦ 99.35¦ 99.35¦ 20.13¦ 13.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 4.00 ¦ 99.30¦ 99.40¦ 99.39¦ 20.03¦ 4.19¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦16.10.00¦ 3.00 ¦ 96.11¦ 96.70¦ 96.52¦ 22.00¦ 36.06¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 3.00 ¦ 96.50¦ 97.00¦ 96.99¦ 21.67¦ 19.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 3.10 ¦ 96.54¦ 96.75¦ 96.54¦ 21.89¦ 29.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 3.10 ¦ 96.70¦ 97.15¦ 96.92¦ 21.67¦ 50.04¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 3.20 ¦ 97.15¦ 97.33¦ 97.33¦ 21.32¦ 10.90¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦16.10.00¦ 2.20 ¦ 96.06¦ 96.54¦ 96.45¦ 22.15¦ 54.68¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 2.30 ¦ 95.61¦ 96.85¦ 96.80¦ 21.77¦ 57.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 2.30 ¦ 96.50¦ 96.81¦ 96.60¦ 21.88¦ 8.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 2.40 ¦ 96.60¦ 96.93¦ 96.81¦ 21.74¦ 32.63¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 2.40 ¦ 96.97¦ 97.30¦ 97.24¦ 21.45¦ 11.50¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦16.10.00¦ 1.40 ¦ 94.50¦ 94.69¦ 94.51¦ 22.83¦ 22.11¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 1.50 ¦ 94.60¦ 95.25¦ 95.00¦ 22.52¦ 37.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 1.50 ¦ 94.48¦ 95.15¦ 94.50¦ 22.72¦ 35.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 1.60 ¦ 94.74¦ 95.05¦ 95.00¦ 22.52¦ 30.60¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 1.60 ¦ 95.05¦ 95.30¦ 95.15¦ 22.38¦ 31.68¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦16.10.00¦ 0.30 ¦ 92.20¦ 92.72¦ 92.60¦ 22.92¦ 30.86¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 0.30 ¦ 92.50¦ 92.96¦ 92.96¦ 22.79¦ 44.32¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 0.40 ¦ 92.50¦ 92.90¦ 92.62¦ 22.89¦ 19.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 0.40 ¦ 92.52¦ 92.90¦ 92.61¦ 22.91¦ 16.22¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 0.50 ¦ 92.85¦ 93.11¦ 93.09¦ 22.57¦ 58.49¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦16.10.00¦ 4.50 ¦ 90.20¦ 90.79¦ 90.79¦ 23.26¦ 4.92¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 4.60 ¦ 90.45¦ 90.85¦ 90.73¦ 23.00¦ 14.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 4.60 ¦ 90.61¦ 91.30¦ 90.77¦ 23.07¦ 17.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 4.70 ¦ 90.60¦ 91.00¦ 90.65¦ 23.00¦ 9.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 4.70 ¦ 91.00¦ 91.10¦ 91.10¦ 22.82¦ 29.22¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦16.10.00¦ 3.70 ¦ 90.22¦ 90.67¦ 90.67¦ 23.14¦ 8.73¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 3.80 ¦ 90.60¦ 90.85¦ 90.85¦ 23.03¦ 15.47¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 3.80 ¦ 90.60¦ 90.66¦ 90.62¦ 23.15¦ 9.21¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 3.90 ¦ 90.45¦ 90.80¦ 90.80¦ 23.07¦ 6.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 4.00 ¦ 90.90¦ 91.00¦ 90.99¦ 22.87¦ 16.67¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦16.10.00¦ 5.89 ¦ 72.48¦ 72.49¦ 72.49¦ 26.73¦ 0.44¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 5.92 ¦ 72.95¦ 72.95¦ 72.95¦ 26.38¦ 0.02¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦16.10.00¦ 3.00 ¦ 88.54¦ 89.00¦ 88.98¦ 23.15¦ 25.86¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 3.00 ¦ 88.85¦ 89.20¦ 89.10¦ 23.06¦ 20.79¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 3.10 ¦ 88.81¦ 88.94¦ 88.87¦ 23.18¦ 20.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 3.10 ¦ 88.82¦ 89.05¦ 88.89¦ 23.17¦ 22.30¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 3.20 ¦ 89.30¦ 89.50¦ 89.36¦ 22.85¦ 11.53¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦16.10.00¦ 2.20 ¦ 88.70¦ 89.08¦ 89.03¦ 23.13¦ 18.56¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 2.30 ¦ 88.95¦ 89.20¦ 89.19¦ 23.03¦ 12.89¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 2.30 ¦ 88.79¦ 89.15¦ 88.90¦ 23.21¦ 23.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 2.40 ¦ 88.70¦ 89.10¦ 88.77¦ 23.22¦ 14.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 2.40 ¦ 89.30¦ 89.45¦ 89.42¦ 22.90¦ 19.24¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦16.10.00¦ 1.40 ¦ 87.15¦ 87.69¦ 87.56¦ 23.10¦ 17.17¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 1.50 ¦ 87.60¦ 88.05¦ 87.95¦ 22.85¦ 16.93¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 1.50 ¦ 87.40¦ 88.12¦ 87.51¦ 23.11¦ 95.62¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.10.00¦ 1.60 ¦ 87.46¦ 87.85¦ 87.56¦ 23.07¦ 32.49¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.10.00¦ 1.60 ¦ 87.86¦ 88.00¦ 87.98¦ 22.90¦ 56.92¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦16.10.00¦ 0.30 ¦ 85.30¦ 85.75¦ 85.59¦ 23.26¦ 88.70¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.10.00¦ 0.30 ¦ 85.55¦ 86.05¦ 85.85¦ 23.08¦ 32.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.10.00¦ 0.40 ¦ 85.45¦ 86.00¦ 85.45¦ 23.14¦ 19.96¦ ¦

<ТЕЛЕГРАММА> ЦБ РФ от 20.10.2000 n 162-Т <О РАСЧЕТНЫХ ОПЕРАЦИЯХ 23.10.2000 В РЕСПУБЛИКЕ ТЫВА>  »
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