БЮЛЛЕТЕНЬ ЦБ РФ от 08.09.2000 n 34 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 8 сентября 2000 г. N 34
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 434.204 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.09.00 ¦04.09.00¦113.50¦114.25¦113.50¦-2203.22¦ 2.90¦ 21138¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦113.50¦113.90¦113.50¦-4406.45¦ 235.97¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦04.10.00 ¦04.09.00¦ 99.20¦ 99.23¦ 99.20¦ 9.56¦ 18.85¦ 21141¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 99.24¦ 99.27¦ 99.27¦ 9.38¦ 84.14¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 99.28¦ 99.30¦ 99.29¦ 9.19¦ 42.61¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 99.30¦ 99.35¦ 99.30¦ 9.26¦ 9.16¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 99.29¦ 99.35¦ 99.29¦ 9.61¦ 24.23¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.11.00 ¦05.09.00¦ 98.50¦ 98.50¦ 98.50¦ 9.75¦ 1.00¦ 21142¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 98.58¦ 99.59¦ 99.59¦ 3.47¦ 4.53¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 98.62¦ 98.62¦ 98.62¦ 9.29¦ 2.75¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦15.11.00 ¦07.09.00¦113.50¦113.50¦113.50¦ -62.92¦ 3.43¦ 21137¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦113.50¦113.50¦113.50¦ -63.84¦ 4.65¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4654.757 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 ¦04.09.00¦ 6.10 ¦100.27¦100.32¦100.27¦ 9.04¦ 53.32¦ 25018¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 6.14 ¦100.27¦100.30¦100.28¦ 9.17¦ 35.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 6.18 ¦100.25¦100.28¦100.26¦ 9.10¦ 65.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 6.21 ¦100.25¦100.30¦100.25¦ 8.68¦ 38.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 6.25 ¦100.23¦100.28¦100.23¦ 8.81¦ 31.70¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦25.10.00 ¦04.09.00¦ 4.31 ¦100.30¦100.37¦100.32¦ 9.59¦ 32.81¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 4.34 ¦100.30¦100.40¦100.40¦ 9.38¦ 23.88¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 4.37 ¦100.33¦100.36¦100.36¦ 9.33¦ 30.25¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 4.41 ¦100.30¦100.35¦100.31¦ 9.43¦ 42.52¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 4.44 ¦100.25¦100.30¦100.25¦ 9.61¦ 17.00¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦04.09.00¦ 1.93 ¦100.70¦100.75¦100.72¦ 13.23¦ 18.85¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 1.97 ¦100.75¦100.80¦100.75¦ 13.12¦ 20.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 2.01 ¦100.75¦100.90¦100.75¦ 12.89¦ 22.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 2.06 ¦100.75¦100.85¦100.81¦ 12.96¦ 51.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 2.10 ¦100.70¦100.90¦100.75¦ 12.82¦ 41.94¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.01 ¦07.09.00¦ 4.82 ¦ 96.75¦ 96.75¦ 96.75¦ 16.64¦ 1.09¦ 25013¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦04.09.00¦ 1.04 ¦103.00¦103.05¦103.00¦ 17.07¦ 1.73¦ 25024¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦04.09.00¦ 6.64 ¦ 97.80¦ 98.32¦ 97.80¦ 16.70¦ 68.73¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 6.67 ¦ 97.80¦ 98.22¦ 97.81¦ 17.00¦ 32.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 6.71 ¦ 97.75¦ 97.99¦ 97.75¦ 17.02¦ 78.96¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 6.75 ¦ 97.87¦ 98.29¦ 97.87¦ 16.98¦ 90.49¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 6.79 ¦ 97.50¦ 97.91¦ 97.50¦ 17.24¦ 41.81¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦04.09.00¦ 0.00 ¦ 79.10¦ 79.80¦ 79.70¦ 19.42¦ 51.52¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 0.00 ¦ 79.30¦ 80.00¦ 79.45¦ 19.72¦ 58.46¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 0.00 ¦ 79.86¦ 80.20¦ 80.05¦ 19.03¦ 120.15¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 0.00 ¦ 80.10¦ 80.40¦ 80.34¦ 18.74¦ 176.92¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 0.00 ¦ 79.51¦ 80.30¦ 79.60¦ 19.08¦ 145.66¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦04.09.00¦ 1.40 ¦ 97.34¦ 97.99¦ 97.99¦ 21.77¦ 55.92¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 1.50 ¦ 98.00¦ 98.69¦ 98.69¦ 21.23¦ 13.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 1.50 ¦ 97.92¦ 99.10¦ 99.10¦ 20.97¦ 7.46¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 1.60 ¦ 98.66¦ 99.60¦ 99.60¦ 20.22¦ 20.30¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 1.60 ¦ 98.15¦ 98.99¦ 98.61¦ 20.81¦ 2.73¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦04.09.00¦ 0.70 ¦ 95.60¦ 95.90¦ 95.75¦ 22.65¦ 4.13¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 0.70 ¦ 96.25¦ 96.35¦ 96.30¦ 22.30¦ 8.92¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 0.80 ¦ 96.30¦ 96.60¦ 96.50¦ 22.07¦ 21.31¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 0.80 ¦ 96.61¦ 97.10¦ 97.00¦ 21.68¦ 13.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 0.90 ¦ 96.11¦ 97.20¦ 96.11¦ 22.03¦ 16.03¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦04.09.00¦ 6.10 ¦ 95.32¦ 95.85¦ 95.84¦ 22.69¦ 48.01¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 6.10 ¦ 96.05¦ 96.31¦ 96.19¦ 22.39¦ 74.43¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 0.00 ¦ 95.30¦ 96.62¦ 96.44¦ 22.29¦ 137.75¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 0.10 ¦ 96.55¦ 96.80¦ 96.76¦ 21.86¦ 74.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 0.10 ¦ 95.02¦ 96.80¦ 96.41¦ 22.20¦ 38.03¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦04.09.00¦ 5.10 ¦ 94.62¦ 94.87¦ 94.70¦ 22.88¦ 151.45¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 5.20 ¦ 95.05¦ 95.19¦ 95.17¦ 22.58¦ 114.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 5.20 ¦ 94.90¦ 95.60¦ 95.56¦ 22.42¦ 72.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 5.30 ¦ 95.50¦ 95.85¦ 95.71¦ 22.15¦ 66.67¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 5.40 ¦ 95.00¦ 95.85¦ 95.01¦ 22.31¦ 63.99¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦04.09.00¦ 3.00 ¦ 92.30¦ 92.80¦ 92.65¦ 22.86¦ 59.32¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 3.00 ¦ 92.60¦ 93.30¦ 93.00¦ 22.65¦ 33.53¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 3.10 ¦ 93.20¦ 93.75¦ 93.50¦ 22.25¦ 39.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 3.10 ¦ 93.81¦ 93.91¦ 93.90¦ 22.04¦ 60.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 3.20 ¦ 93.20¦ 93.80¦ 93.20¦ 22.08¦ 97.70¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦04.09.00¦ 2.20 ¦ 90.41¦ 90.94¦ 90.84¦ 23.01¦ 105.72¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 2.30 ¦ 91.00¦ 91.16¦ 91.01¦ 22.82¦ 104.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 2.30 ¦ 91.35¦ 92.13¦ 91.80¦ 22.35¦ 32.68¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 2.40 ¦ 91.80¦ 92.10¦ 92.00¦ 22.16¦ 84.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 2.40 ¦ 91.20¦ 92.05¦ 91.50¦ 22.41¦ 69.39¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦04.09.00¦ 1.40 ¦ 90.50¦ 91.05¦ 90.95¦ 23.00¦ 15.28¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 1.50 ¦ 91.00¦ 91.52¦ 91.52¦ 22.62¦ 11.23¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 1.50 ¦ 90.56¦ 92.15¦ 92.05¦ 22.48¦ 42.54¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 1.60 ¦ 92.01¦ 92.30¦ 92.15¦ 22.17¦ 9.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 1.60 ¦ 91.75¦ 92.15¦ 91.75¦ 22.37¦ 24.97¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦04.09.00¦ 0.70 ¦ 89.12¦ 89.50¦ 89.28¦ 22.99¦ 51.06¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 0.70 ¦ 89.56¦ 89.89¦ 89.57¦ 22.75¦ 49.09¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 0.80 ¦ 88.86¦ 91.35¦ 91.35¦ 22.37¦ 46.31¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 0.80 ¦ 90.50¦ 90.95¦ 90.71¦ 22.12¦ 64.78¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦ 0.90 ¦ 89.55¦ 90.70¦ 89.55¦ 22.21¦ 8.68¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦04.09.00¦ 6.10 ¦ 89.10¦ 89.40¦ 89.35¦ 23.02¦ 60.55¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦05.09.00¦ 6.10 ¦ 89.43¦ 89.85¦ 89.50¦ 22.93¦ 44.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.09.00¦ 0.00 ¦ 88.63¦ 90.65¦ 90.65¦ 22.74¦ 57.92¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.09.00¦ 0.10 ¦ 90.75¦ 93.41¦ 90.80¦ 22.04¦ 71.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦08.09.00¦

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