БЮЛЛЕТЕНЬ ЦБ РФ от 24.12.1999 n 48 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>

¦ 27011 ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦22.12.99¦ 4.80 ¦39.49¦40.50¦40.00¦ 74.21 ¦ 15.45 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦23.12.99¦ 4.80 ¦40.00¦41.75¦40.90¦ 74.01 ¦ 15.13 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦24.12.99¦ 4.90 ¦40.30¦41.70¦41.70¦ 71.67 ¦ 8.81 ¦ ¦
+---------+--------+-------+-----+-----+-----+----------+-------+-------+
¦21.01.04 ¦20.12.99¦ 3.70 ¦36.70¦37.50¦37.49¦ 78.30 ¦ 1.86 ¦ 28001 ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦22.12.99¦ 3.80 ¦38.50¦40.20¦39.86¦ 72.61 ¦ 10.82 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦23.12.99¦ 3.90 ¦39.35¦40.10¦40.05¦ 72.21 ¦ 17.70 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦24.12.99¦ 4.00 ¦39.45¦41.25¦41.00¦ 70.31 ¦ 16.62 ¦ ¦
+---------+--------+-------+-----+-----+-----+----------+-------+-------+
¦15.03.04 ¦22.12.99¦ 7.73 ¦20.01¦24.01¦23.50¦ 72.09 ¦ 1.01 ¦ 26002 ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦23.12.99¦ 7.75 ¦25.97¦31.00¦30.69¦ 54.65 ¦ 18.30 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦24.12.99¦ 7.78 ¦30.90¦31.00¦31.00¦ 54.55 ¦ 9.76 ¦ ¦
+---------+--------+-------+-----+-----+-----+----------+-------+-------+
¦15.03.05 ¦20.12.99¦ 7.67 ¦22.95¦23.73¦23.73¦ 60.36 ¦ 0.27 ¦ 26003 ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦22.12.99¦ 7.73 ¦21.55¦25.95¦25.95¦ 56.40 ¦ 3.23 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦23.12.99¦ 7.75 ¦24.90¦25.95¦24.90¦ 56.03 ¦ 2.70 ¦ ¦
¦ +--------+-------+-----+-----+-----+----------+-------+ ¦
¦ ¦24.12.99¦ 7.78 ¦24.15¦25.95¦24.15¦ 55.48 ¦ 2.86 ¦ ¦
L---------+--------+-------+-----+-----+-----+----------+-------+--------
Часть 2
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ БЛИЖАЙШИХ
КУПОННЫХ ВЫПЛАТ ПО ОФЗ
---------T-----------------------T-------T--------T--------------¬
¦Регистр.¦Дата выплаты ближайшего¦Дней до¦Купонная¦Размер купона ¦
¦ номер ¦ купона ¦выплаты¦ ставка ¦ в рублях ¦
¦выпуска ¦ ¦купона ¦(% год.)¦ ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25013 ¦ 15.03.2000 ¦ 82 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25014 ¦ 15.03.2000 ¦ 82 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25016 ¦ 10.06.2000 ¦ 169 ¦ 20.00 ¦ 200.55 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25018 ¦ 29.03.2000 ¦ 96 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25020 ¦ 26.04.2000 ¦ 124 ¦ 12.00 ¦ 59.84 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25021 ¦ 19.01.2000 ¦ 26 ¦ 15.00 ¦ 74.79 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25022 ¦ 23.02.2000 ¦ 61 ¦ 15.00 ¦ 74.79 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25023 ¦ 15.03.2000 ¦ 82 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25024 ¦ 16.02.2000 ¦ 54 ¦ 20.00 ¦ 99.73 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25026 ¦ 27.11.2000 ¦ 339 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25027 ¦ 27.11.2000 ¦ 339 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25028 ¦ 27.11.2000 ¦ 339 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25029 ¦ 27.11.2000 ¦ 339 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26001 ¦ 15.03.2000 ¦ 82 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26002 ¦ 15.03.2000 ¦ 82 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26003 ¦ 15.03.2000 ¦ 82 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26032 ¦ 27.11.2000 ¦ 339 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27001 ¦ 09.02.2000 ¦ 47 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27002 ¦ 23.02.2000 ¦ 61 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27003 ¦ 08.03.2000 ¦ 75 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27004 ¦ 22.03.2000 ¦ 89 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27005 ¦ 12.01.2000 ¦ 19 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27006 ¦ 26.01.2000 ¦ 33 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27007 ¦ 09.02.2000 ¦ 47 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27008 ¦ 23.02.2000 ¦ 61 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27009 ¦ 08.03.2000 ¦ 75 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27010 ¦ 22.03.2000 ¦ 89 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27011 ¦ 12.01.2000 ¦ 19 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 28001 ¦ 26.01.2000 ¦ 33 ¦ 25.00 ¦ 0.62 ¦
L--------+-----------------------+-------+--------+---------------
Часть 3
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ
ВЫПУСКОВ ГКО - ОФЗ - ОБР
---------T----------T---------T-----T-------T------T--------T----------T---------¬
¦Регистр.¦ Дата ¦ Дата ¦Срок ¦Кол-во ¦Кол-во¦ Кол-во ¦ Объем ¦Неразмещ.¦
¦ номер ¦размещения¦погашения¦до ¦траншей¦дораз-¦досрочн.¦ в обращ.,¦остаток, ¦
¦выпуска ¦ ¦ ¦пога-¦ (вкл. ¦меще- ¦выкупов ¦ млн. руб.¦млн. руб.¦
¦ ¦ ¦ ¦шения¦ осн.) ¦ний ¦ ¦ ¦ ¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 21134 ¦ 17.12.99 ¦05.04.00 ¦ 103¦ 1 ¦ 3 ¦ ¦ 993.724¦ 1506.276¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 21135 ¦ 21.12.99 ¦17.05.00 ¦ 145¦ 1 ¦ 1 ¦ ¦ 1494.796¦ 5.204¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 21136 ¦ 21.12.99 ¦05.07.00 ¦ 194¦ 1 ¦ ¦ ¦ 1677.829¦ 822.171¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 21137 ¦ 21.12.99 ¦06.09.00 ¦ 257¦ ¦ ¦ ¦ 0.000¦ 2700.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 21138 ¦ 21.12.99 ¦15.11.00 ¦ 327¦ ¦ ¦ ¦ 0.000¦ 2800.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25013 ¦ 15.03.97 ¦15.03.01 ¦ 447¦ 1 ¦ ¦ ¦ 6142.000¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦ 15.03.97 ¦15.03.02 ¦ 812¦ 1 ¦ ¦ ¦ 6142.000¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25016 ¦ 10.06.97 ¦10.06.00 ¦ 169¦ 2 ¦ 8 ¦ ¦ 3050.833¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25018 ¦ 01.10.97 ¦27.09.00 ¦ 278¦ 4 ¦ 19 ¦ ¦ 12409.404¦ 5581.893¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25020 ¦ 29.10.97 ¦25.10.00 ¦ 306¦ 4 ¦ 13 ¦ ¦ 11462.302¦ 5005.403¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25021 ¦ 21.01.98 ¦17.01.01 ¦ 390¦ 6 ¦ 21 ¦ ¦ 14723.818¦ 5172.167¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25022 ¦ 25.02.98 ¦23.02.00 ¦ 61¦ 3 ¦ 14 ¦ ¦ 9622.185¦ 1877.815¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25023 ¦ 18.03.98 ¦12.09.01 ¦ 628¦ 7 ¦ 19 ¦ ¦ 20341.394¦ 30.746¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25024 ¦ 22.07.98 ¦15.08.01 ¦ 600¦ 1 ¦ ¦ ¦ 5655.776¦ 4343.224¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25026 ¦ 27.11.98 ¦27.11.00 ¦ 339¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦ 27.11.98 ¦27.11.01 ¦ 704¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦ 27.11.98 ¦27.11.02 ¦ 1069¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦ 27.11.98 ¦27.11.03 ¦ 1434¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦ 15.12.98 ¦15.12.01 ¦ 722¦ ¦ ¦ ¦ 32765.883¦ 2195.548¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦ 15.03.97 ¦15.03.03 ¦ 1177¦ 1 ¦ ¦ ¦ 6138.415¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦ 15.03.97 ¦15.03.04 ¦ 1543¦ 1 ¦ ¦ ¦ 6142.000¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦ 15.03.97 ¦15.03.05 ¦ 1908¦ 1 ¦ ¦ ¦ 6142.000¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦ 27.11.98 ¦27.11.04 ¦ 1800¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦ 19.08.98 ¦06.02.02 ¦ 775¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦ 19.08.98 ¦22.05.02 ¦ 880¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦ 19.08.98 ¦05.06.02 ¦ 894¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦ 19.08.98 ¦18.09.02 ¦ 999¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦ 19.08.98 ¦09.10.02 ¦ 1020¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦ 19.08.98 ¦22.01.03 ¦ 1125¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦ 19.08.98 ¦05.02.03 ¦ 1139¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦ 19.08.98 ¦21.05.03 ¦ 1244¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦ 19.08.98 ¦04.06.03 ¦ 1258¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦ 19.08.98 ¦17.09.03 ¦ 1363¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦ 19.08.98 ¦08.10.03 ¦ 1384¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦ 19.08.98 ¦21.01.04 ¦ 1489¦ ¦ ¦ ¦ 9369.137¦ 619.614¦
+--------+----------+---------+-----+-------+------+--------+----------+---------+
¦ Итого: ¦ ¦ ¦ ¦ ¦ ¦ ¦258152.608¦39475.816¦
L--------+----------+---------+-----+-------+------+--------+----------+----------
Часть 4
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО - ОФЗ - ОБР
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦20.12.99¦21.12.99¦22.12.99¦23.12.99¦24.12.99¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+

<ПИСЬМО> МНС РФ от 24.12.1999 n ФС-6-09/1046@ <О РАБОЧИХ ДНЯХ 25 И 26 ДЕКАБРЯ 1999 ГОДА В УЧРЕЖДЕНИЯХ РОСЦЕНТРОБАНКА>  »
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