Бюллетень цб рф от 28.12.2001 n 49 <итоги торговли гко, офз и обр>

+--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.12.01¦ 2.50 ¦ 92.14¦ 92.54¦ 92.22¦ 16.94¦ 7.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 2.60 ¦ 92.40¦ 93.00¦ 92.60¦ 16.62¦ 4.15¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.12.01¦ 2.60 ¦ 92.90¦ 93.10¦ 92.94¦ 16.47¦ 12.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.12.01¦ 2.60 ¦ 92.52¦ 92.98¦ 92.90¦ 16.53¦ 9.63¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦25.12.01¦ 1.80 ¦ 94.67¦ 94.70¦ 94.67¦ 16.87¦ 0.52¦ 27015¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 1.84 ¦ 93.50¦ 94.50¦ 94.50¦ 17.29¦ 13.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.12.01¦ 1.88 ¦ 94.59¦ 95.10¦ 95.10¦ 16.73¦ 8.74¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.12.01¦ 1.92 ¦ 94.50¦ 95.00¦ 95.00¦ 16.95¦ 0.60¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.04 ¦24.12.01¦ 7.78 ¦ 87.50¦ 87.50¦ 87.50¦ 17.14¦ 1.89¦ 26002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.12.01¦ 7.81 ¦ 87.30¦ 87.49¦ 87.30¦ 17.25¦ 1.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 7.84 ¦ 87.00¦ 87.30¦ 87.10¦ 17.39¦ 4.62¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦24.12.01¦ 0.73 ¦ 93.85¦ 93.95¦ 93.85¦ 16.91¦ 1.71¦ 27013¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.12.01¦ 0.77 ¦ 93.55¦ 93.80¦ 93.64¦ 17.08¦ 31.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 0.81 ¦ 93.55¦ 93.61¦ 93.60¦ 17.08¦ 106.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.12.01¦ 0.84 ¦ 93.80¦ 93.96¦ 93.96¦ 16.93¦ 9.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.12.01¦ 0.88 ¦ 93.90¦ 94.01¦ 93.95¦ 16.87¦ 38.45¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.04 ¦24.12.01¦ 0.19 ¦ 93.05¦ 93.05¦ 93.05¦ 16.68¦ 8.62¦ 27014¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.12.01¦ 0.23 ¦ 92.60¦ 93.05¦ 93.00¦ 16.80¦ 1.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 0.27 ¦ 92.70¦ 95.45¦ 92.70¦ 16.74¦ 0.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.12.01¦ 0.31 ¦ 94.44¦ 94.44¦ 94.44¦ 15.99¦ 0.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.12.01¦ 0.35 ¦ 93.42¦ 94.44¦ 93.42¦ 16.41¦ 1.81¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.05 ¦24.12.01¦ 7.78 ¦ 83.13¦ 83.13¦ 83.13¦ 17.18¦ 1.00¦ 26003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦25.12.01¦ 7.81 ¦ 82.38¦ 82.40¦ 82.38¦ 17.54¦ 6.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦26.12.01¦ 7.84 ¦ 82.49¦ 83.00¦ 83.00¦ 17.41¦ 8.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦27.12.01¦ 7.86 ¦ 83.10¦ 83.10¦ 83.10¦ 17.21¦ 1.34¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦28.12.01¦ 7.89 ¦ 83.30¦ 83.30¦ 83.30¦ 17.12¦ 0.02¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.11.05 ¦24.12.01¦ 0.15 ¦ 46.42¦ 46.42¦ 46.42¦ 25.00¦ 4.80¦ 25053¦
L---------+--------+-------+------+------+------+------+-------+-------
Торговля ОБР при суммарном объеме сделок за неделю 219.422 млн. руб. по номиналу имела следующие параметры:
----------T--------T--------------------T--------T-------T-------¬
¦ Дата ¦ Дата ¦ Цены облигаций ¦Доход- ¦Оборот ¦Номер ¦
¦погашения¦ торгов +------T------T------+ность ¦ (млн. ¦выпуска¦
¦ ¦ ¦ мин. ¦макс. ¦закр. ¦(% год.)¦ руб. ¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ по ¦вочно) ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦23.01.02 ¦24.12.01¦ 98.95¦ 99.01¦ 98.97¦ 12.66¦ 115.06¦ BR006¦
+---------+--------+------+------+------+--------+-------+-------+
¦19.02.02 ¦24.12.01¦ 97.86¦ 97.90¦ 97.90¦ 13.87¦ 104.37¦ BR007¦
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.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25014 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2002 ¦ 334¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 334¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 332¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2002 ¦ 77¦ 10.00¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 334¦ 5.00¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 332¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 26.11.2002 ¦ 333¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 28.11.2002 ¦ 335¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 29.11.2002 ¦ 336¦ 2.00¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27001 ¦ 06.02.2002 ¦ 40¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27002 ¦ 20.02.2002 ¦ 54¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27003 ¦ 06.03.2002 ¦ 68¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27004 ¦ 20.03.2002 ¦ 82¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27005 ¦ 09.01.2002 ¦ 12¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 23.01.2002 ¦ 26¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 06.02.2002 ¦ 40¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 20.02.2002 ¦ 54¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 06.03.2002 ¦ 68¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 20.03.2002 ¦ 82¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 09.01.2002 ¦ 12¦ 15.00¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 22.05.2002 ¦ 145¦ 10.00¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 06.03.2002 ¦ 68¦ 14.00¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 20.03.2002 ¦ 82¦ 14.00¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 06.02.2002 ¦ 40¦ 14.00¦ 34.52 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 20.02.2002 ¦ 54¦ 15.00¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 23.01.2002 ¦ 26¦ 15.00¦ 0.37 ¦
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 ¦размеще-¦погаше- ¦до ¦траншей¦дораз-¦досрочн.¦в обращ., ¦остаток, ¦
¦выпуска ¦ния ¦ния ¦пога-¦ (вкл. ¦меще- ¦выкупов ¦млн. руб. ¦млн. руб.¦
¦ ¦ ¦ ¦шения¦ осн.) ¦ний ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21147 ¦21.03.01¦13.03.02¦ 75¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21153 ¦22.08.01¦30.01.02¦ 33¦ 1 ¦ 13 ¦ ¦ 4731.806¦ 268.194¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21154 ¦19.09.01¦20.02.02¦ 54¦ 1 ¦ 4 ¦ ¦ 2181.942¦ 1818.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21155 ¦03.10.01¦03.04.02¦ 96¦ 1 ¦ 3 ¦ ¦ 1508.041¦ 3491.959¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21156 ¦28.11.01¦17.07.02¦ 201¦ 2 ¦ 2 ¦ ¦ 8084.285¦ 1915.715¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 77¦ 1 ¦ ¦ ¦ 32.200¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 334¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 699¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1424¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 442¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 808¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 1173¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 1065¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1788¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 2153¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2519¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2884¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 40¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 145¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 159¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 264¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 285¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 390¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 404¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 509¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 523¦ ¦ ¦

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