БЮЛЛЕТЕНЬ ЦБ РФ от 04.08.2000 n 29 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 4 августа 2000 г. N 29
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 62.613 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 ¦01.08.00¦117.99¦117.99¦117.99¦ -154.59¦ 1.57¦ 21138 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦117.95¦117.95¦117.95¦ -158.71¦ 1.71¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦114.00¦114.00¦114.00¦ -131.84¦ 1.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦04.10.00 ¦31.07.00¦ 97.85¦ 97.90¦ 97.90¦ 12.16¦ 20.30¦ 21141 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 98.00¦ 98.30¦ 98.30¦ 11.64¦ 20.01¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 98.10¦ 98.10¦ 98.10¦ 11.22¦ 0.02¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 98.25¦ 98.25¦ 98.25¦ 10.49¦ 5.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.11.00 ¦03.08.00¦ 97.70¦ 97.70¦ 97.70¦ 9.55¦ 1.00¦ 21142 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 97.62¦ 97.70¦ 97.62¦ 9.65¦ 10.01¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦15.11.00 ¦02.08.00¦112.00¦114.00¦112.00¦ -39.99¦ 2.00¦ 21137 ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 3600.146 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 ¦31.07.00¦ 4.76 ¦100.31¦100.32¦100.32¦ 11.97¦ 5.10 ¦ 25018¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 4.80 ¦100.29¦100.36¦100.36¦ 11.93¦ 37.85 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 4.83 ¦100.28¦100.50¦100.46¦ 11.20¦ 8.18 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 4.87 ¦100.49¦100.56¦100.53¦ 10.45¦ 5.91 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 4.91 ¦100.60¦100.63¦100.63¦ 9.60¦ 7.09 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦25.10.00 ¦31.07.00¦ 3.16 ¦ 99.87¦ 99.95¦ 99.95¦ 12.53¦ 28.26 ¦ 25020¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 3.19 ¦100.00¦100.15¦100.12¦ 11.79¦ 18.77 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 3.22 ¦100.08¦100.12¦100.09¦ 11.73¦ 3.58 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 3.26 ¦100.03¦100.25¦100.24¦ 11.25¦ 16.50 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 3.29 ¦100.40¦100.44¦100.42¦ 10.15¦ 38.10 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.01.01 ¦31.07.00¦ 0.49 ¦ 99.97¦100.10¦100.10¦ 15.45¦ 19.44 ¦ 25021¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 0.53 ¦ 99.90¦100.10¦100.10¦ 15.47¦ 36.33 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 0.58 ¦ 99.90¦100.02¦ 99.92¦ 15.69¦ 5.51 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 0.62 ¦100.18¦100.20¦100.20¦ 15.04¦ 7.00 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 0.66 ¦100.30¦100.70¦100.36¦ 14.56¦ 23.99 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.01 ¦04.08.00¦ 3.89 ¦ 96.00¦ 96.00¦ 96.00¦ 17.09¦ 0.80 ¦ 25013¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦31.07.00¦ 9.10 ¦ 99.99¦ 99.99¦ 99.99¦ 20.97¦ 5.00 ¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 9.26 ¦100.50¦100.50¦100.50¦ 20.35¦ 1.81 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 9.32 ¦100.90¦102.00¦102.00¦ 19.57¦ 0.32 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦31.07.00¦ 5.29 ¦ 93.80¦ 93.90¦ 93.82¦ 21.40¦ 23.52 ¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 5.33 ¦ 93.99¦ 94.26¦ 94.26¦ 21.08¦ 33.50 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 5.37 ¦ 94.44¦ 94.70¦ 94.61¦ 20.45¦139.93 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 5.41 ¦ 94.98¦ 95.40¦ 95.40¦ 19.87¦ 38.87 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 5.45 ¦ 95.80¦ 96.35¦ 96.12¦ 18.80¦125.47 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦31.07.00¦ 0.00 ¦ 74.10¦ 74.50¦ 74.40¦ 24.16¦ 43.51 ¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 0.00 ¦ 74.40¦ 74.73¦ 74.40¦ 23.96¦ 29.22 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 0.00 ¦ 74.39¦ 74.65¦ 74.65¦ 23.89¦ 8.53 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 0.00 ¦ 74.80¦ 75.58¦ 75.58¦ 22.94¦ 62.29 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 0.00 ¦ 75.70¦ 76.40¦ 76.30¦ 22.00¦185.08 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦31.07.00¦ 5.60 ¦ 92.53¦ 92.99¦ 92.91¦ 26.68¦ 13.63 ¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 5.70 ¦ 92.67¦ 93.10¦ 93.10¦ 26.64¦ 20.61 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 5.70 ¦ 93.00¦ 93.90¦ 93.90¦ 25.86¦ 21.78 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 5.80 ¦ 94.54¦ 94.84¦ 94.80¦ 24.89¦ 73.57 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 5.90 ¦ 95.34¦ 95.98¦ 95.98¦ 23.75¦114.49 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.02 ¦03.08.00¦ 3.86 ¦ 76.00¦ 77.60¦ 76.00¦ 30.72¦ 1.57 ¦ 25014¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 3.89 ¦ 78.50¦ 78.50¦ 78.50¦ 28.12¦ 0.10 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦31.07.00¦ 4.60 ¦ 90.20¦ 90.94¦ 90.77¦ 27.49¦ 62.99 ¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 4.70 ¦ 90.59¦ 90.77¦ 90.60¦ 27.39¦ 25.17 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 4.80 ¦ 90.61¦ 91.70¦ 91.55¦ 26.59¦ 8.63 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 4.80 ¦ 92.00¦ 92.74¦ 92.74¦ 25.82¦ 73.13 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 4.90 ¦ 92.81¦ 93.60¦ 93.40¦ 24.93¦ 68.62 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦31.07.00¦ 3.70 ¦ 90.65¦ 90.85¦ 90.80¦ 27.31¦ 56.24 ¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 3.70 ¦ 90.44¦ 90.70¦ 90.56¦ 27.57¦ 5.25 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 3.80 ¦ 90.50¦ 91.50¦ 91.50¦ 26.88¦ 4.51 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 3.90 ¦ 91.56¦ 92.48¦ 92.32¦ 25.92¦ 39.50 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 4.00 ¦ 92.65¦ 93.09¦ 93.00¦ 25.28¦ 15.78 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦31.07.00¦ 2.70 ¦ 88.90¦ 89.39¦ 88.90¦ 27.51¦ 20.16 ¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 2.80 ¦ 88.60¦ 88.80¦ 88.60¦ 27.85¦ 31.81 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 2.90 ¦ 88.80¦ 90.50¦ 90.50¦ 26.58¦ 8.68 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 2.90 ¦ 90.77¦ 92.00¦ 91.45¦ 25.73¦ 38.36 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 3.00 ¦ 91.51¦ 92.50¦ 91.54¦ 25.15¦ 24.26 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦31.07.00¦ 1.00 ¦ 86.25¦ 86.50¦ 86.40¦ 27.82¦ 8.58 ¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 1.10 ¦ 86.30¦ 86.60¦ 86.31¦ 27.68¦ 6.89 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 1.20 ¦ 86.40¦ 88.47¦ 88.47¦ 26.67¦ 5.25 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 1.20 ¦ 88.10¦ 88.90¦ 88.90¦ 25.90¦ 11.07 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 1.30 ¦ 89.20¦ 89.70¦ 89.20¦ 25.32¦ 30.72 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦31.07.00¦ 0.30 ¦ 84.00¦ 84.40¦ 84.00¦ 27.88¦ 14.29 ¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 0.30 ¦ 84.00¦ 84.10¦ 84.04¦ 27.94¦ 3.98 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 0.40 ¦ 84.00¦ 85.75¦ 85.68¦ 26.89¦ 13.85 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 0.40 ¦ 86.18¦ 86.70¦ 86.35¦ 26.18¦ 43.52 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 0.50 ¦ 87.05¦ 87.90¦ 87.20¦ 25.44¦ 59.82 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦31.07.00¦ 5.60 ¦ 84.08¦ 84.79¦ 84.79¦ 27.77¦ 4.41 ¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 5.70 ¦ 83.87¦ 84.35¦ 83.87¦ 27.99¦ 58.27 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 5.70 ¦ 84.00¦ 85.50¦ 85.50¦ 27.06¦ 9.59 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 5.80 ¦ 85.50¦ 86.55¦ 86.17¦ 26.27¦ 51.73 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 5.90 ¦ 86.09¦ 87.63¦ 86.09¦ 25.49¦ 43.53 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦31.07.00¦ 3.78 ¦ 64.00¦ 64.85¦ 64.00¦ 32.01¦ 0.01 ¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 3.86 ¦ 65.00¦ 66.00¦ 65.00¦ 30.51¦ 3.09 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦31.07.00¦ 4.60 ¦ 82.24¦ 82.50¦ 82.33¦ 27.94¦ 78.53 ¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦01.08.00¦ 4.70 ¦ 82.13¦ 82.30¦ 82.13¦ 27.99¦ 69.78 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦02.08.00¦ 4.80 ¦ 82.40¦ 84.00¦ 84.00¦ 27.20¦ 7.05 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦03.08.00¦ 4.80 ¦ 84.50¦ 84.87¦ 84.51¦ 26.31¦ 76.48 ¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦04.08.00¦ 4.90 ¦ 85.60¦ 86.00¦ 85.90¦ 25.47¦ 24.19 ¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+

ПРИКАЗ Минфина РФ от 29.05.2000 n 145 (ред. от 04.08.2000) О ПОГАШЕНИИ ВСТРЕЧНОЙ ЗАДОЛЖЕННОСТИ  »
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