БЮЛЛЕТЕНЬ ЦБ РФ от 22.09.2000 n 36 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 22 сентября 2000 г. N 36
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 129.306 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦04.10.00 ¦18.09.00¦ 99.33¦ 99.34¦ 99.33¦ 15.39 ¦ 40.00 ¦ 21141¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 99.40¦ 99.51¦ 99.43¦ 13.95 ¦ 26.51 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 99.50¦ 99.57¦ 99.57¦ 12.31 ¦ 26.35 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 99.59¦ 99.60¦ 99.60¦ 11.28 ¦ 4.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 99.65¦ 99.70¦ 99.69¦ 9.46 ¦ 5.91 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.11.00 ¦20.09.00¦ 98.65¦ 98.68¦ 98.68¦ 11.71 ¦ 2.00 ¦ 21142¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 98.73¦ 98.79¦ 98.79¦ 11.09 ¦ 7.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦15.11.00 ¦20.09.00¦112.00¦112.00¦112.00¦ -69.83 ¦ 3.14 ¦ 21137¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦112.00¦113.00¦112.00¦ -71.10 ¦ 2.44 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦112.75¦113.00¦112.75¦ -77.18 ¦ 11.95 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4342.708 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)¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦27.09.00 ¦18.09.00¦ 6.64 ¦ 99.92¦ 99.98¦ 99.92¦ 16.19 ¦ 21.59 ¦ 25018¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 6.67 ¦ 99.95¦100.05¦100.04¦ 13.52 ¦ 41.50 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 6.71 ¦100.02¦100.08¦100.08¦ 12.31 ¦ 25.67 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 6.75 ¦100.03¦100.05¦100.05¦ 11.42 ¦ 1.72 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 6.79 ¦100.02¦100.04¦100.02¦ 12.46 ¦ 17.50 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦25.10.00 ¦18.09.00¦ 4.77 ¦ 99.77¦ 99.78¦ 99.77¦ 14.52 ¦ 10.00 ¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 4.80 ¦ 99.77¦ 99.92¦ 99.84¦ 13.81 ¦ 7.98 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 4.83 ¦ 99.99¦100.04¦100.00¦ 11.95 ¦ 22.67 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 4.87 ¦100.01¦100.12¦100.10¦ 11.03 ¦ 29.30 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 4.90 ¦100.00¦100.17¦100.00¦ 11.00 ¦ 18.55 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦18.09.00¦ 2.51 ¦100.00¦100.10¦100.00¦ 15.32 ¦ 12.66 ¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 2.55 ¦100.00¦100.30¦100.22¦ 14.64 ¦ 25.36 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 2.59 ¦100.39¦100.59¦100.59¦ 13.75 ¦ 25.02 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 2.63 ¦100.47¦100.85¦100.80¦ 12.78 ¦ 39.96 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 2.67 ¦100.75¦100.77¦100.75¦ 12.72 ¦ 39.77 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.01 ¦19.09.00¦ 5.15 ¦ 97.00¦ 97.00¦ 97.00¦ 16.49 ¦ 0.29 ¦ 25013¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦19.09.00¦ 1.86 ¦101.75¦103.20¦101.75¦ 17.87 ¦ 4.62 ¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 1.92 ¦102.35¦102.35¦102.35¦ 17.73 ¦ 0.50 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 2.03 ¦102.60¦102.60¦102.60¦ 17.38 ¦ 0.08 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦18.09.00¦ 0.19 ¦ 96.50¦ 97.80¦ 97.00¦ 18.40 ¦ 21.22 ¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 0.23 ¦ 96.10¦ 97.20¦ 97.20¦ 18.34 ¦ 34.51 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 0.27 ¦ 97.20¦ 97.82¦ 97.60¦ 17.39 ¦ 86.53 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 0.31 ¦ 97.82¦ 97.90¦ 97.85¦ 17.14 ¦ 42.48 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 0.35 ¦ 97.50¦ 97.83¦ 97.70¦ 17.33 ¦ 28.36 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦18.09.00¦ 0.00 ¦ 78.78¦ 80.15¦ 80.15¦ 20.65 ¦ 36.41 ¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 0.00 ¦ 78.50¦ 79.90¦ 79.38¦ 20.83 ¦ 85.00 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 0.00 ¦ 79.00¦ 79.89¦ 79.83¦ 20.38 ¦ 53.64 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 0.00 ¦ 79.60¦ 80.80¦ 80.32¦ 19.21 ¦196.89 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 0.00 ¦ 79.81¦ 80.60¦ 80.02¦ 19.59 ¦143.68 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦18.09.00¦ 2.20 ¦ 96.96¦ 98.09¦ 97.75¦ 22.28 ¦ 39.36 ¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 2.30 ¦ 95.56¦ 97.60¦ 97.50¦ 23.19 ¦ 48.01 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 2.30 ¦ 97.00¦ 98.00¦ 97.76¦ 21.90 ¦ 22.08 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 2.40 ¦ 97.81¦ 98.40¦ 98.01¦ 21.25 ¦ 32.59 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 2.40 ¦ 97.10¦ 97.85¦ 97.12¦ 21.76 ¦ 32.75 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦18.09.00¦ 1.40 ¦ 94.40¦ 95.60¦ 95.55¦ 23.50 ¦ 61.67 ¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 1.50 ¦ 94.35¦ 95.50¦ 95.35¦ 23.40 ¦ 20.32 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 1.50 ¦ 95.10¦ 96.00¦ 95.75¦ 22.93 ¦ 40.69 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 1.60 ¦ 95.85¦ 97.01¦ 96.00¦ 22.40 ¦ 17.75 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 1.60 ¦ 95.48¦ 96.20¦ 95.85¦ 22.89 ¦ 13.95 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦18.09.00¦ 0.70 ¦ 94.13¦ 95.67¦ 95.00¦ 23.09 ¦ 33.37 ¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 0.70 ¦ 93.80¦ 95.39¦ 94.94¦ 23.54 ¦ 28.77 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 0.80 ¦ 95.05¦ 95.50¦ 95.40¦ 23.13 ¦ 28.05 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 0.80 ¦ 95.50¦ 96.30¦ 95.80¦ 22.62 ¦ 29.30 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 0.90 ¦ 95.25¦ 95.60¦ 95.45¦ 23.02 ¦ 26.22 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦18.09.00¦ 6.10 ¦ 93.15¦ 94.50¦ 93.72¦ 23.49 ¦ 35.60 ¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 6.10 ¦ 92.50¦ 94.40¦ 93.70¦ 23.77 ¦ 19.33 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 0.00 ¦ 94.00¦ 95.03¦ 95.03¦ 23.19 ¦ 20.34 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 0.10 ¦ 94.70¦ 95.20¦ 94.71¦ 22.57 ¦ 55.82 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 0.10 ¦ 94.10¦ 94.55¦ 94.10¦ 22.99 ¦ 39.87 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦18.09.00¦ 3.70 ¦ 90.80¦ 93.20¦ 91.85¦ 23.28 ¦ 17.73 ¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 3.80 ¦ 90.90¦ 91.90¦ 91.90¦ 24.02 ¦ 13.16 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 3.80 ¦ 91.45¦ 92.18¦ 92.16¦ 23.37 ¦ 8.02 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 3.90 ¦ 92.35¦ 92.90¦ 92.50¦ 23.02 ¦ 28.68 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 4.00 ¦ 91.02¦ 92.50¦ 92.25¦ 23.17 ¦ 77.78 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦18.09.00¦ 3.00 ¦ 89.00¦ 91.10¦ 89.69¦ 23.24 ¦ 34.69 ¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 3.00 ¦ 89.10¦ 89.80¦ 89.80¦ 24.03 ¦ 8.61 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 3.10 ¦ 90.00¦ 90.30¦ 90.30¦ 23.42 ¦ 24.34 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 3.10 ¦ 90.25¦ 91.15¦ 90.63¦ 23.10 ¦ 41.25 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 3.20 ¦ 90.20¦ 90.80¦ 90.20¦ 23.21 ¦ 54.26 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦18.09.00¦ 2.20 ¦ 89.37¦ 90.48¦ 89.38¦ 23.57 ¦ 23.32 ¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 2.30 ¦ 89.00¦ 89.47¦ 89.40¦ 24.08 ¦ 31.58 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 2.30 ¦ 90.00¦ 90.50¦ 90.05¦ 23.44 ¦ 23.02 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 2.40 ¦ 90.61¦ 91.20¦ 90.65¦ 23.01 ¦ 24.06 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 2.40 ¦ 90.10¦ 90.73¦ 90.10¦ 23.34 ¦ 22.49 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦18.09.00¦ 1.40 ¦ 87.55¦ 88.90¦ 87.75¦ 23.84 ¦ 35.39 ¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 1.50 ¦ 87.00¦ 88.10¦ 87.75¦ 24.09 ¦ 29.24 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 1.50 ¦ 88.00¦ 88.53¦ 88.53¦ 23.57 ¦ 28.39 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 1.60 ¦ 88.80¦ 89.30¦ 88.80¦ 23.09 ¦ 19.74 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦22.09.00¦ 1.60 ¦ 88.30¦ 88.80¦ 88.43¦ 23.41 ¦ 44.40 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦18.09.00¦ 0.70 ¦ 87.60¦ 88.71¦ 87.80¦ 23.77 ¦ 26.94 ¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦19.09.00¦ 0.70 ¦ 87.00¦ 88.25¦ 87.75¦ 24.22 ¦ 64.55 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦20.09.00¦ 0.80 ¦ 88.30¦ 88.74¦ 88.52¦ 23.37 ¦122.29 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦21.09.00¦ 0.80 ¦ 88.79¦ 89.55¦ 88.79¦ 23.25 ¦ 18.55 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+

ПРИКАЗ МАП РФ от 22.09.2000 n 717 ОБ УТВЕРЖДЕНИИ РЕШЕНИЯ ПРАВЛЕНИЯ МАП РОССИИ (вместе с РЕШЕНИЕМ Правления МАП РФ от 21.09.2000 n 27/06-3-мп)  »
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