БЮЛЛЕТЕНЬ ЦБ РФ от 15.09.2000 n 35 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 15 сентября 2000 г. N 35
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 171.497 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦04.10.00 ¦11.09.00¦ 99.27¦ 99.30¦ 99.30¦ 11.35 ¦ 7.08¦ 21141¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 99.29¦ 99.31¦ 99.30¦ 11.70 ¦ 31.50¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 99.30¦ 99.35¦ 99.35¦ 11.90 ¦ 30.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 99.31¦ 99.35¦ 99.35¦ 12.13 ¦ 29.88¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 99.25¦ 99.32¦ 99.30¦ 13.35 ¦ 61.49¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.11.00 ¦13.09.00¦ 98.50¦ 98.55¦ 98.50¦ 10.96 ¦ 0.44¦ 21142¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 98.60¦ 98.60¦ 98.60¦ 11.03 ¦ 0.41¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦15.11.00 ¦11.09.00¦113.00¦113.00¦113.00¦-64.60 ¦ 1.16¦ 21137¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦113.00¦113.00¦113.00¦-65.61 ¦ 3.65¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦112.95¦112.95¦112.95¦-66.43 ¦ 2.16¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦112.00¦113.00¦113.00¦-64.34 ¦ 3.74¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4142.638 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 ¦11.09.00¦ 6.37¦100.15¦100.29¦100.19¦ 9.01¦ 18.21¦ 25018¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 6.41¦100.10¦100.15¦100.13¦ 10.42¦ 21.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 6.44¦100.11¦100.15¦100.11¦ 10.18¦ 32.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 6.48¦100.03¦100.07¦100.05¦ 12.53¦ 31.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 6.52¦ 99.92¦100.03¦ 99.95¦ 14.33¦ 35.21¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦25.10.00 ¦11.09.00¦ 4.54¦100.04¦100.10¦100.07¦ 11.55¦ 36.21¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 4.57¦100.06¦100.16¦100.11¦ 11.17¦ 45.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 4.60¦100.10¦100.13¦100.13¦ 11.05¦ 96.81¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 4.64¦100.05¦100.11¦100.05¦ 11.40¦ 55.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 4.67¦ 99.90¦100.04¦ 99.90¦ 11.87¦ 17.28¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦11.09.00¦ 2.22¦100.25¦100.70¦100.42¦ 14.01¦ 57.32¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 2.26¦100.45¦100.70¦100.50¦ 13.58¦ 41.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 2.30¦100.46¦100.60¦100.49¦ 13.79¦ 50.64¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 2.34¦100.35¦100.80¦100.50¦ 13.65¦ 49.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 2.38¦100.30¦100.47¦100.30¦ 14.02¦ 73.44¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦13.09.00¦ 1.53¦103.20¦103.20¦103.20¦ 16.71¦ 0.33¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 1.59¦103.15¦103.20¦103.15¦ 16.74¦ 2.12¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 1.64¦103.53¦103.53¦103.53¦ 16.26¦ 0.03¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦11.09.00¦ 6.90¦ 97.06¦ 97.33¦ 97.10¦ 17.93¦ 64.72¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 6.94¦ 97.45¦ 97.88¦ 97.78¦ 17.18¦ 48.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 0.00¦ 97.50¦ 98.25¦ 97.91¦ 17.04¦ 134.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 0.04¦ 97.60¦ 98.08¦ 97.60¦ 17.16¦ 118.24¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 0.08¦ 97.45¦ 97.85¦ 97.60¦ 17.42¦ 49.82¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦11.09.00¦ 0.00¦ 79.50¦ 80.35¦ 79.74¦ 19.87¦ 12.31¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 0.00¦ 80.30¦ 80.75¦ 80.39¦ 18.88¦ 169.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 0.00¦ 80.50¦ 80.72¦ 80.65¦ 18.74¦ 365.40¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 0.00¦ 80.47¦ 80.90¦ 80.64¦ 18.77¦ 108.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 0.00¦ 80.30¦ 80.65¦ 80.50¦ 18.98¦ 89.20¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦11.09.00¦ 1.80¦ 98.41¦ 98.99¦ 98.99¦ 21.06¦ 5.86¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 1.90¦ 98.20¦ 99.00¦ 99.00¦ 20.67¦ 16.62¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 1.90¦ 98.90¦ 99.00¦ 98.90¦ 20.64¦ 13.89¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 2.00¦ 98.40¦ 99.00¦ 98.60¦ 20.76¦ 19.32¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 2.00¦ 98.21¦ 98.45¦ 98.45¦ 21.27¦ 7.47¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦11.09.00¦ 1.00¦ 96.00¦ 96.60¦ 96.00¦ 22.45¦ 15.15¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 1.10¦ 96.50¦ 97.10¦ 97.10¦ 21.89¦ 18.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 1.20¦ 96.90¦ 97.05¦ 97.00¦ 21.59¦ 20.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 1.20¦ 96.30¦ 97.00¦ 96.45¦ 22.00¦ 38.66¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 1.30¦ 96.14¦ 96.65¦ 96.50¦ 22.14¦ 18.24¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦11.09.00¦ 0.30¦ 95.56¦ 96.09¦ 96.07¦ 22.51¦ 6.51¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 0.30¦ 96.09¦ 96.90¦ 96.80¦ 21.90¦ 17.73¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 0.40¦ 96.75¦ 96.90¦ 96.88¦ 21.77¦ 20.76¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 0.40¦ 96.33¦ 96.75¦ 96.35¦ 22.13¦ 22.73¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 0.50¦ 95.85¦ 96.60¦ 96.19¦ 22.39¦ 72.11¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦11.09.00¦ 5.60¦ 94.50¦ 95.13¦ 95.00¦ 22.76¦ 22.24¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 5.70¦ 94.90¦ 95.99¦ 95.75¦ 21.98¦ 34.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 5.70¦ 95.81¦ 96.15¦ 96.08¦ 21.82¦ 73.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 5.80¦ 95.31¦ 95.95¦ 95.35¦ 22.17¦ 75.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 5.90¦ 95.00¦ 95.61¦ 95.05¦ 22.40¦ 22.95¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦11.09.00¦ 3.40¦ 92.91¦ 93.10¦ 93.10¦ 22.55¦ 5.87¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 3.40¦ 93.10¦ 94.00¦ 93.87¦ 22.08¦ 20.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 3.50¦ 93.85¦ 94.26¦ 94.10¦ 21.80¦ 29.21¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 3.50¦ 93.32¦ 94.00¦ 93.40¦ 22.18¦ 77.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 3.60¦ 92.95¦ 93.72¦ 93.60¦ 22.21¦ 23.51¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦11.09.00¦ 2.60¦ 91.10¦ 91.31¦ 91.30¦ 22.72¦ 20.48¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 2.60¦ 91.30¦ 92.55¦ 92.29¦ 22.16¦ 29.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 2.70¦ 92.27¦ 92.55¦ 92.34¦ 21.90¦ 129.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 2.70¦ 91.60¦ 92.25¦ 91.60¦ 22.36¦ 79.52¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 2.80¦ 91.10¦ 92.00¦ 91.10¦ 22.74¦ 24.79¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦11.09.00¦ 1.80¦ 91.50¦ 91.50¦ 91.50¦ 22.57¦ 0.29¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 1.90¦ 91.21¦ 92.30¦ 92.21¦ 22.16¦ 27.22¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 1.90¦ 92.16¦ 92.49¦ 92.38¦ 21.97¦ 20.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 2.00¦ 91.50¦ 92.07¦ 91.60¦ 22.38¦ 61.61¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 2.00¦ 91.00¦ 92.10¦ 91.06¦ 22.68¦ 37.43¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦11.09.00¦ 1.00¦ 89.75¦ 90.47¦ 90.00¦ 22.62¦ 5.24¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 1.10¦ 89.93¦ 91.00¦ 90.75¦ 22.10¦ 12.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 1.20¦ 90.76¦ 91.05¦ 90.80¦ 21.91¦ 50.37¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 1.20¦ 90.05¦ 90.90¦ 90.25¦ 22.32¦ 26.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.09.00¦ 1.30¦ 88.61¦ 90.50¦ 89.50¦ 22.56¦ 47.29¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦11.09.00¦ 0.30¦ 89.70¦ 90.28¦ 90.01¦ 22.59¦ 4.22¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.09.00¦ 0.30¦ 90.33¦ 91.10¦ 91.10¦ 22.03¦ 18.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.09.00¦ 0.40¦ 90.82¦ 91.25¦ 91.00¦ 21.95¦ 33.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.09.00¦ 0.40¦ 89.89¦ 91.00¦ 89.89¦ 22.35¦ 86.28¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦

<ТЕЛЕТАЙПОГРАММА> ГТК РФ от 15.09.2000 n ТФ-11934 <О НАПРАВЛЕНИИ ВВОЗИМЫХ ТОВАРОВ НА СВХ ООО ФИРМА ЦЕНТР-АЛЬЯНС>  »
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