БЮЛЛЕТЕНЬ ЦБ РФ от 18.08.2000 n 31 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 18 августа 2000 г. N 31
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 799.712 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 ¦14.08.00¦110.00¦115.85¦115.85¦ -178.83¦ 464.46¦ 21138 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦110.00¦113.75¦110.00¦ -153.56¦ 145.66¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦113.70¦114.50¦113.75¦ -210.10¦ 86.57¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦114.00¦114.00¦114.00¦ -235.92¦ 10.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦04.10.00 ¦14.08.00¦ 98.62¦ 98.75¦ 98.75¦ 9.65¦ 4.63¦ 21141 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 98.50¦ 98.65¦ 98.55¦ 10.82¦ 27.19¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 98.50¦ 98.52¦ 98.50¦ 11.27¦ 3.92¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 98.61¦ 98.70¦ 98.65¦ 10.25¦ 27.92¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 98.73¦ 98.81¦ 98.73¦ 9.59¦ 13.95¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.11.00 ¦14.08.00¦ 97.97¦ 97.97¦ 97.97¦ 9.57¦ 15.41¦ 21142 ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4403.912 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 ¦14.08.00¦ 5.29¦100.30¦100.55¦100.40¦ 10.22¦ 26.00¦ 25018¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 5.33¦100.31¦101.00¦100.40¦ 8.12¦ 27.53¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 5.41¦100.15¦100.50¦100.50¦ 10.31¦ 17.81¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 5.45¦100.42¦100.45¦100.45¦ 9.74¦ 34.50¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦25.10.00 ¦14.08.00¦ 3.62¦100.24¦100.24¦100.24¦ 10.82¦ 4.46¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 3.65¦100.17¦100.29¦100.18¦ 10.86¦ 25.21¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 3.68¦ 99.50¦100.02¦100.00¦ 12.08¦ 5.15¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 3.72¦100.21¦100.40¦100.40¦ 10.37¦ 9.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 3.75¦100.30¦100.40¦100.40¦ 10.00¦ 4.76¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦14.08.00¦ 1.07¦100.99¦101.05¦101.05¦ 12.77¦ 29.00¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 1.11¦100.00¦101.04¦100.00¦ 13.61¦ 43.61¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 1.15¦100.20¦100.89¦100.89¦ 14.39¦ 16.73¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 1.19¦100.62¦101.05¦100.62¦ 12.81¦ 24.53¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 1.23¦100.54¦101.40¦100.57¦ 13.78¦ 7.88¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.01 ¦15.08.00¦ 4.19¦ 95.00¦ 95.00¦ 95.00¦ 19.49¦ 0.51¦ 25013¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦14.08.00¦ 9.86¦103.83¦106.00¦104.99¦ 15.78¦ 68.40¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 9.92¦104.00¦104.20¦101.00¦ 16.13¦ 4.74¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 0.00¦103.25¦103.25¦103.25¦ 17.01¦ 1.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 0.06¦103.25¦103.50¦103.50¦ 16.75¦ 0.95¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 0.11¦103.40¦103.55¦103.40¦ 16.80¦ 0.68¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦14.08.00¦ 5.83¦ 97.39¦ 98.80¦ 97.74¦ 17.29¦ 80.99¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 5.87¦ 96.70¦ 97.40¦ 96.75¦ 18.07¦ 27.76¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 5.91¦ 96.55¦ 96.70¦ 96.61¦ 18.33¦ 25.20¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 5.95¦ 96.50¦ 97.50¦ 97.50¦ 17.32¦ 35.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 5.98¦ 97.45¦ 97.65¦ 97.50¦ 17.30¦ 83.36¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦14.08.00¦ 0.00¦ 77.70¦ 78.00¦ 77.80¦ 20.69¦ 170.69¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 0.00¦ 77.00¦ 77.70¦ 77.00¦ 21.17¦ 109.63¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 0.00¦ 77.00¦ 77.60¦ 77.15¦ 21.37¦ 48.18¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 0.00¦ 77.25¦ 77.72¦ 77.40¦ 21.31¦ 89.61¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 0.00¦ 77.00¦ 77.50¦ 77.20¦ 21.54¦ 171.56¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦14.08.00¦ 0.30¦ 96.70¦ 97.50¦ 96.70¦ 22.63¦ 104.03¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 0.30¦ 96.06¦ 97.35¦ 96.06¦ 23.12¦ 39.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 0.40¦ 95.80¦ 96.33¦ 96.30¦ 23.51¦ 27.32¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 0.40¦ 96.30¦ 96.64¦ 96.60¦ 23.09¦ 16.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 0.50¦ 96.22¦ 96.90¦ 96.49¦ 22.97¦ 14.32¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦14.08.00¦ 5.60¦ 94.16¦ 94.92¦ 94.34¦ 23.85¦ 19.00¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 5.70¦ 93.05¦ 94.05¦ 93.07¦ 24.83¦ 75.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 5.70¦ 92.10¦ 93.19¦ 93.01¦ 25.32¦ 52.13¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 5.80¦ 93.30¦ 93.89¦ 93.70¦ 24.58¦ 54.35¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 5.90¦ 93.10¦ 94.15¦ 93.45¦ 24.76¦ 49.95¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦14.08.00¦ 4.60¦ 94.30¦ 94.83¦ 94.30¦ 24.03¦ 96.33¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 4.70¦ 92.97¦ 93.82¦ 93.00¦ 25.02¦ 70.05¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 4.80¦ 92.15¦ 93.12¦ 93.00¦ 25.51¦ 46.24¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 4.80¦ 93.30¦ 93.55¦ 93.50¦ 24.87¦ 125.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 4.90¦ 93.20¦ 94.15¦ 93.50¦ 24.82¦ 89.13¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦14.08.00¦ 3.70¦ 92.75¦ 93.40¦ 93.15¦ 24.20¦ 56.74¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 3.70¦ 91.70¦ 92.60¦ 91.85¦ 25.08¦ 19.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 3.80¦ 90.99¦ 91.65¦ 91.63¦ 25.74¦ 84.06¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 3.90¦ 91.30¦ 92.25¦ 92.15¦ 24.97¦ 38.37¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 4.00¦ 91.70¦ 92.45¦ 92.10¦ 24.90¦ 74.00¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦14.08.00¦ 1.80¦ 90.57¦ 91.07¦ 90.86¦ 24.30¦ 97.02¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 1.90¦ 89.00¦ 90.44¦ 89.60¦ 24.96¦ 38.49¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 1.90¦ 88.50¦ 89.35¦ 89.35¦ 25.72¦ 36.74¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 2.00¦ 90.00¦ 90.15¦ 90.00¦ 24.88¦ 45.59¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 2.00¦ 89.60¦ 90.10¦ 89.85¦ 25.22¦ 26.93¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦14.08.00¦ 1.00¦ 88.83¦ 89.25¦ 88.90¦ 24.35¦ 76.83¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 1.10¦ 87.10¦ 88.50¦ 87.30¦ 25.27¦ 49.37¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 1.20¦ 86.60¦ 87.50¦ 87.20¦ 25.82¦ 42.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 1.20¦ 87.90¦ 88.15¦ 88.00¦ 25.00¦ 77.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 1.30¦ 87.20¦ 88.18¦ 87.75¦ 25.43¦ 47.20¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦14.08.00¦ 0.30¦ 88.70¦ 89.50¦ 88.70¦ 24.35¦ 38.20¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 0.30¦ 87.32¦ 88.52¦ 87.32¦ 25.22¦ 60.10¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 0.40¦ 86.50¦ 87.60¦ 87.60¦ 25.78¦ 44.57¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 0.40¦ 87.80¦ 88.35¦ 88.35¦ 24.98¦ 47.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 0.50¦ 87.00¦ 87.90¦ 87.50¦ 25.63¦ 26.80¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦14.08.00¦ 4.16¦ 69.55¦ 70.50¦ 69.55¦ 27.75¦ 2.12¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 4.19¦ 69.55¦ 69.55¦ 69.55¦ 27.89¦ 3.98¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦14.08.00¦ 5.60¦ 87.00¦ 87.99¦ 87.00¦ 24.32¦ 59.34¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.08.00¦ 5.70¦ 85.55¦ 86.80¦ 85.55¦ 25.08¦ 93.07¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.08.00¦ 5.70¦ 84.95¦ 85.90¦ 85.50¦ 25.77¦ 31.58¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦17.08.00¦ 5.80¦ 86.39¦ 86.50¦ 86.40¦ 24.95¦ 5.84¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦18.08.00¦ 5.90¦ 85.00¦ 86.34¦ 85.60¦ 25.35¦ 16.92¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦14.08.00¦ 4.60¦ 87.37¦ 87.80¦ 87.57¦ 24.39¦ 46.64¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+

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