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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 01.03.2002 ¹ 8
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 12, 06.03.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 1 ìàðòà 2002 ã. ¹ 8

×àñòü 1

ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 72.499 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦  Äàòà   ¦  Äàòà  ¦   Öåíû îáëèãàöèé   ¦Äîõîä-  ¦Îáîðîò ¦Íîìåð  ¦

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   ¦         ¦        ¦ ìèí. ¦ìàêñ. ¦çàêð. ¦(% ãîä.)¦ðóá. ïî¦(ñïðà- ¦

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   ¦03.04.02 ¦28.02.02¦ 98.72¦ 98.72¦ 98.72¦   13.92¦   1.74¦ 21155 ¦

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   ¦17.07.02 ¦26.02.02¦ 95.05¦ 95.09¦ 95.05¦   13.42¦   4.00¦ 21156 ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 526.751 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦  Äàòà   ¦  Äàòà  ¦Íàêîï- ¦   Öåíû îáëèãàöèé   ¦Äîõîä-¦Îáîðîò ¦Íîìåð ¦

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<*> Äàòà îáðàòíîãî âûêóïà Áàíêîì Ðîññèè.

×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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   ¦Ðåãèñòð.¦Äàòà âûïëàòû áëèæàéøåãî ¦Äíåé äî¦Êóïîííàÿ¦Ðàçìåð êóïîíà¦

   ¦ íîìåð  ¦        êóïîíà          ¦âûïëàòû¦ ñòàâêà ¦  â ðóáëÿõ   ¦

   ¦âûïóñêà ¦                        ¦êóïîíà ¦(% ãîä.)¦             ¦

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   ¦ 25014  ¦       15.03.2002       ¦     14¦   10.00¦    100.00   ¦

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   ¦ 25028  ¦       27.11.2002       ¦    271¦    5.00¦     50.00   ¦

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   ¦ 25029  ¦       27.11.2002       ¦    271¦    5.00¦     50.00   ¦

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   ¦ 25053  ¦       25.11.2002       ¦    269¦    2.00¦     19.95   ¦

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   ¦ 26001  ¦       15.03.2002       ¦     14¦   10.00¦    100.00   ¦

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   ¦ 26002  ¦       15.03.2002       ¦     14¦   10.00¦    100.00   ¦

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   ¦ 26003  ¦       15.03.2002       ¦     14¦   10.00¦    100.00   ¦

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   ¦ 26032  ¦       27.11.2002       ¦    271¦    5.00¦     50.00   ¦

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   ¦ 26175  ¦       25.11.2002       ¦    269¦    2.00¦     19.95   ¦

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   ¦ 26176  ¦       26.11.2002       ¦    270¦    2.00¦     19.95   ¦

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   ¦ 26177  ¦       28.11.2002       ¦    272¦    2.00¦     19.95   ¦

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   ¦ 26178  ¦       29.11.2002       ¦    273¦    2.00¦     19.95   ¦

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   ¦ 27002  ¦       22.05.2002       ¦     82¦   15.00¦      0.37   ¦

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   ¦ 27003  ¦       06.03.2002       ¦      5¦   15.00¦      0.37   ¦

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   ¦ 27004  ¦       20.03.2002       ¦     19¦   15.00¦      0.37   ¦

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   ¦ 27005  ¦       10.04.2002       ¦     40¦   15.00¦      0.37   ¦

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   ¦ 27006  ¦       24.04.2002       ¦     54¦   15.00¦      0.37   ¦

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   ¦ 27007  ¦       08.05.2002       ¦     68¦   15.00¦      0.37   ¦

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   ¦ 27016  ¦       22.05.2002       ¦     82¦   15.00¦     37.40   ¦

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   ¦ 27017  ¦       08.05.2002       ¦     68¦   15.00¦     37.40   ¦

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   ¦ 28001  ¦       24.04.2002       ¦     54¦   15.00¦      0.37   ¦

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×àñòü 3

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ
ÃÊÎ - ÎÔÇ - ÎÁÐ 

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   ¦Ðåãèñòð.¦Äàòà    ¦Äàòà    ¦Ñðîê ¦Êîë-âî ¦Êîë-âî¦ Êîë-âî ¦  Îáúåì   ¦Íåðàçìåù.¦

   ¦ íîìåð  ¦ðàçìåùå-¦ïîãàøå- ¦äî   ¦òðàíøåé¦äîðàç-¦äîñðî÷í.¦â îáðàù., ¦îñòàòîê, ¦

   ¦âûïóñêà ¦íèÿ     ¦íèÿ     ¦ïîãà-¦ (âêë. ¦ìåùå- ¦âûêóïîâ ¦ìëí. ðóá. ¦ìëí. ðóá.¦

   ¦        ¦        ¦        ¦øåíèÿ¦ îñí.) ¦íèé   ¦        ¦          ¦         ¦

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   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 21158  ¦20.02.02¦21.08.02¦  173¦   1   ¦   2  ¦        ¦  4670.875¦ 1329.125¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 25014  ¦15.03.97¦15.03.02¦   14¦   1   ¦      ¦        ¦    32.200¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 25028  ¦27.11.98¦27.11.02¦  271¦       ¦      ¦        ¦   163.722¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 25029  ¦27.11.98¦27.11.03¦  636¦       ¦      ¦        ¦   163.722¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1361¦       ¦      ¦        ¦     5.036¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26001  ¦15.03.97¦15.03.03¦  379¦   1   ¦      ¦        ¦   148.091¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26002  ¦15.03.97¦15.03.04¦  745¦   1   ¦      ¦        ¦   265.174¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1110¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1002¦       ¦      ¦        ¦   163.722¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1725¦       ¦      ¦        ¦     5.036¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26176  ¦26.12.00¦20.11.07¦ 2090¦       ¦      ¦        ¦     5.036¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2456¦       ¦      ¦        ¦     5.035¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2821¦       ¦      ¦        ¦     5.035¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27002  ¦19.08.98¦22.05.02¦   82¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27003  ¦19.08.98¦05.06.02¦   96¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27004  ¦19.08.98¦18.09.02¦  201¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27005  ¦19.08.98¦09.10.02¦  222¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27006  ¦19.08.98¦22.01.03¦  327¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27007  ¦19.08.98¦05.02.03¦  341¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27008  ¦19.08.98¦21.05.03¦  446¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27009  ¦19.08.98¦04.06.03¦  460¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27010  ¦19.08.98¦17.09.03¦  565¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27011  ¦19.08.98¦08.10.03¦  586¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27012  ¦14.11.99¦19.11.03¦  628¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27013  ¦06.06.01¦02.06.04¦  824¦   1   ¦  27  ¦        ¦  3332.030¦ 1667.970¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27014  ¦11.07.01¦15.12.04¦ 1020¦   1   ¦  21  ¦        ¦  2712.980¦ 2287.020¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27015  ¦08.08.01¦04.02.04¦  705¦   1   ¦  19  ¦        ¦  3425.381¦ 1574.619¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27016  ¦21.11.01¦20.08.03¦  537¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27017  ¦06.02.02¦04.08.04¦  887¦   1   ¦   6  ¦        ¦  2710.103¦ 4289.897¦

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   ¦ 28001  ¦19.08.98¦21.01.04¦  691¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦Èòîãî:  ¦                                               ¦155052.814¦36523.211¦

   L--------+-----------------------------------------------+----------+----------


×àñòü 4

ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ 

   -----------------------------T--------T--------T--------T--------¬

   ¦                            ¦26.02.02¦27.02.02¦28.02.02¦01.03.02¦

   +----------------------------+--------+--------+--------+--------+

   ¦1. Èíäèêàòîðû (% ãîäîâûõ):  ¦        ¦        ¦        ¦        ¦

   +----------------------------+--------+--------+--------+--------+

   ¦à) ðûíî÷íîãî ïîðòôåëÿ <*>   ¦        ¦        ¦        ¦        ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÃÊÎ                      ¦ 13.45  ¦ 13.19  ¦ 13.48  ¦ 13.40  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                   ¦ 13.20  ¦ 13.30  ¦ 13.19  ¦ 13.16  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                   ¦ 14.63  ¦ 14.82  ¦ 14.67  ¦ 14.71  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦á) îáîðîòà ðûíêà <**>       ¦        ¦        ¦        ¦        ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÃÊÎ                      ¦ 13.51  ¦ 13.00  ¦ 13.54  ¦ 12.97  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                   ¦  0.00  ¦  0.00  ¦ 16.17  ¦ 16.13  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                   ¦ 14.33  ¦ 14.77  ¦ 14.82  ¦ 14.83  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦2. Êîýôôèöèåíòû             ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè          ¦        ¦        ¦        ¦        ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÃÊÎ                      ¦  0.08  ¦  0.00  ¦  0.23  ¦  0.03  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                   ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.03  ¦

   +----------------------------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                   ¦  0.04  ¦  0.13  ¦  0.20  ¦  0.03  ¦

   L----------------------------+--------+--------+--------+---------



   --------------------------------

<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíÿÿ ïðîñòàÿ äîõîäíîñòü ïî ÃÊÎ è ýôôåêòèâíàÿ äîõîäíîñòü ïî ÎÔÇ, âçâåøåííàÿ ïî ñðîêàì äî ïîãàøåíèÿ è îáúåìàì â îáðàùåíèè.
<**> Ðàññ÷èòûâàåòñÿ êàê ñðåäíÿÿ ïðîñòàÿ äîõîäíîñòü ïî ÃÊÎ è ýôôåêòèâíàÿ äîõîäíîñòü ïî ÎÔÇ, âçâåøåííàÿ ïî ñðîêàì äî ïîãàøåíèÿ è îáîðîòàì âòîðè÷íîãî ðûíêà.

×àñòü 5

ÍÅÊÎÒÎÐÛÅ ÌÀÊÐÎÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ - ÎÁÐ 

   -------------------------T---------T---------T---------T---------¬

   ¦                        ¦ 26.02.02¦ 27.02.02¦ 28.02.02¦ 01.03.02¦

   +------------------------+---------+---------+---------+---------+

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,  ¦155052.81¦155052.81¦155052.81¦155052.81¦

   ¦ìëí. ðóá.               ¦         ¦         ¦         ¦         ¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÃÊÎ                  ¦ 21025.84¦ 21025.84¦ 21025.84¦ 21025.84¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ               ¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ               ¦131933.61¦131933.61¦131933.61¦131933.61¦

   +------------------------+---------+---------+---------+---------+

   ¦Ðûíî÷íàÿ ñòîèìîñòü,     ¦154057.08¦153855.35¦154007.65¦154027.89¦

   ¦ìëí. ðóá.               ¦         ¦         ¦         ¦         ¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÃÊÎ                  ¦ 20075.72¦ 20090.61¦ 20087.41¦ 20095.45¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ               ¦  2038.21¦  2038.72¦  2033.56¦  2034.05¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ               ¦131943.15¦131726.02¦131886.69¦131898.39¦

   +------------------------+---------+---------+---------+---------+

   ¦Äþðàöèÿ <*>, äíåé       ¦   362.35¦   361.04¦   360.05¦   359.04¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÃÊÎ                  ¦   125.80¦   124.81¦   123.80¦   122.80¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ               ¦   593.37¦   592.41¦   591.06¦   590.40¦

   +------------------------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ               ¦   394.78¦   393.49¦   392.47¦   391.47¦

   L------------------------+---------+---------+---------+----------



   --------------------------------

<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé ïî îáúåìàì â îáðàùåíèè.

Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè 


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Àâòîð ñàéòà - Ñåðãåé Êîìàðîâ, scomm@mail.ru