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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 29.03.2002 ¹ 12
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 17, 03.04.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 29 ìàðòà 2002 ã. ¹ 12

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 86.206 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1304.249 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

   ¦ 25028  ¦      27.11.2002        ¦    243¦   5.00 ¦    50.00    ¦

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

   ¦ 25029  ¦      27.11.2002        ¦    243¦   5.00 ¦    50.00    ¦

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

   ¦ 25053  ¦      25.11.2002        ¦    241¦   2.00 ¦    19.95    ¦

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

   ¦ 26001  ¦      15.03.2003        ¦    351¦  10.00 ¦   100.00    ¦

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

   ¦ 26002  ¦      15.03.2003        ¦    351¦  10.00 ¦   100.00    ¦

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

   ¦ 26003  ¦      15.03.2003        ¦    351¦  10.00 ¦   100.00    ¦

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

   ¦ 26032  ¦      27.11.2002        ¦    243¦   5.00 ¦    50.00    ¦

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

   ¦ 26175  ¦      25.11.2002        ¦    241¦   2.00 ¦    19.95    ¦

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

   ¦ 26176  ¦      26.11.2002        ¦    242¦   2.00 ¦    19.95    ¦

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

   ¦ 26177  ¦      28.11.2002        ¦    244¦   2.00 ¦    19.95    ¦

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

   ¦ 26178  ¦      29.11.2002        ¦    245¦   2.00 ¦    19.95    ¦

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

   ¦ 27002  ¦      22.05.2002        ¦     54¦  15.00 ¦     0.37    ¦

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

   ¦ 27003  ¦      05.06.2002        ¦     68¦  15.00 ¦     0.37    ¦

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

   ¦ 27004  ¦      19.06.2002        ¦     82¦  15.00 ¦     0.37    ¦

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

   ¦ 27005  ¦      10.04.2002        ¦     12¦  15.00 ¦     0.37    ¦

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

   ¦ 27006  ¦      24.04.2002        ¦     26¦  15.00 ¦     0.37    ¦

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

   ¦ 27007  ¦      08.05.2002        ¦     40¦  15.00 ¦     0.37    ¦

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

   ¦ 27008  ¦      22.05.2002        ¦     54¦  15.00 ¦     0.37    ¦

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

   ¦ 27009  ¦      05.06.2002        ¦     68¦  15.00 ¦     0.37    ¦

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

   ¦ 27010  ¦      19.06.2002        ¦     82¦  15.00 ¦     0.37    ¦

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

   ¦ 27011  ¦      10.04.2002        ¦     12¦  15.00 ¦     0.37    ¦

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

   ¦ 27012  ¦      22.05.2002        ¦     54¦  10.00 ¦     0.50    ¦

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

   ¦ 27013  ¦      05.06.2002        ¦     68¦  14.00 ¦    34.90    ¦

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

   ¦ 27014  ¦      19.06.2002        ¦     82¦  14.00 ¦    34.90    ¦

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

   ¦ 27015  ¦      08.05.2002        ¦     40¦  14.00 ¦    34.90    ¦

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

   ¦ 27016  ¦      22.05.2002        ¦     54¦  15.00 ¦    37.40    ¦

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

   ¦ 27017  ¦      08.05.2002        ¦     40¦  15.00 ¦    37.40    ¦

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

   ¦ 27018  ¦      19.06.2002        ¦     82¦  15.00 ¦    37.40    ¦

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

   ¦ 28001  ¦      24.04.2002        ¦     26¦  15.00 ¦     0.37    ¦

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


×àñòü 3

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ
ÃÊÎ - ÎÔÇ - ÎÁÐ 

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

   ¦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   ¦        ¦          ¦         ¦

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

   ¦ 21155  ¦03.10.01¦03.04.02¦    5¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦

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

   ¦ 21156  ¦28.11.01¦17.07.02¦  110¦   2   ¦   9  ¦        ¦  8271.045¦ 1728.955¦

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

   ¦ 21157  ¦30.01.02¦07.08.02¦  131¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦

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

   ¦ 21158  ¦20.02.02¦21.08.02¦  145¦   1   ¦   3  ¦        ¦  4678.942¦ 1321.058¦

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

   ¦ 21159  ¦13.03.02¦06.11.02¦  222¦   1   ¦      ¦        ¦  4154.354¦ 1845.646¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  243¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  608¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1333¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  351¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  717¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1082¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦  974¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1697¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 2062¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2428¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2793¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦   54¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦   68¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  173¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  194¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  299¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  313¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  418¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  432¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  537¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  558¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  600¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  796¦   1   ¦  27  ¦        ¦  3332.030¦ 1667.970¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦  992¦   1   ¦  21  ¦        ¦  2712.980¦ 2287.020¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦  677¦   1   ¦  19  ¦        ¦  3425.381¦ 1574.619¦

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

   ¦ 27016  ¦21.11.01¦20.08.03¦  509¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦

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

   ¦ 27017  ¦06.02.02¦04.08.04¦  859¦   1   ¦   6  ¦        ¦  2710.103¦ 4289.897¦

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

   ¦ 27018  ¦20.03.02¦14.09.05¦ 1265¦   1   ¦   3  ¦        ¦  2477.938¦ 6522.062¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  663¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦Èòîãî:  ¦                                               ¦158660.973¦44882.852¦

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


×àñòü 4

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

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

   ¦                          ¦25.03.02¦26.03.02¦27.03.02¦28.03.02¦29.03.02¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 15.71  ¦ 16.77  ¦ 15.89  ¦ 15.71  ¦  14.37 ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 13.76  ¦ 13.96  ¦ 13.89  ¦ 13.94  ¦  13.80 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 16.66  ¦ 16.96  ¦ 16.74  ¦ 16.74  ¦  16.06 ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 14.05  ¦ 15.53  ¦ 15.46  ¦ 15.39  ¦  14.98 ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 17.17  ¦ 17.83  ¦ 17.80  ¦ 17.86  ¦  17.70 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 17.32  ¦ 17.22  ¦ 17.38  ¦ 17.02  ¦  16.83 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.12  ¦  0.06  ¦  0.04  ¦  0.09  ¦   0.09 ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  0.13  ¦  0.01  ¦  0.10  ¦  0.22  ¦   0.08 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.12  ¦  0.14  ¦  0.37  ¦  0.18  ¦   0.14 ¦

   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---------T---------¬

   ¦                      ¦ 25.03.02¦ 26.03.02¦ 27.03.02¦ 28.03.02¦ 29.03.02¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦158660.97¦158660.97¦158660.97¦158660.97¦158660.97¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

   +----------------------+---------+---------+---------+---------+---------+                                                                                              ¦

   ¦   ÃÊÎ                ¦ 22188.26¦ 22188.26¦ 22188.26¦ 22188.26¦ 22188.26¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦

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

   ¦   ÎÔÇ-ÔÄ             ¦134411.55¦134411.55¦134411.55¦134411.55¦134411.55¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦154363.60¦154065.30¦154335.12¦154441.06¦155370.04¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 20953.66¦ 20930.39¦ 20958.90¦ 20967.28¦ 21080.46¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  1831.29¦  1825.89¦  1827.01¦  1826.41¦  1830.32¦

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

   ¦   ÎÔÇ-ÔÄ             ¦131578.65¦131309.02¦131549.22¦131647.37¦132459.26¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   350.99¦   349.67¦   348.87¦   347.83¦   347.18¦

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

   ¦   ÃÊÎ                ¦   137.47¦   136.49¦   135.50¦   134.50¦   133.44¦

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

   ¦   ÎÔÇ-ÏÄ             ¦   626.33¦   624.30¦   623.76¦   622.81¦   622.89¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   381.16¦   379.83¦   379.05¦   377.99¦   377.38¦

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



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

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

Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè 


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

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

Àâòîð ñàéòà - Ñåðãåé Êîìàðîâ, scomm@mail.ru