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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 07.03.2002 ¹ 9
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 13, 14.03.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 7 ìàðòà 2002 ã. ¹ 9

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 99.883 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

   ¦ïîãàøåíèÿ¦ òîðãîâ +------T------T------+íîñòü   ¦ (ìëí. ¦âûïóñêà¦

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

   ¦         ¦        ¦      ¦      ¦      ¦        ¦íîìèí.)¦âî÷íî) ¦

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   ¦03.04.02 ¦04.03.02¦ 99.00¦ 99.00¦ 99.00¦   12.29¦   4.90¦ 21155 ¦

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

   ¦         ¦05.03.02¦ 99.00¦ 99.02¦ 99.02¦   12.46¦  15.90¦       ¦

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   ¦         ¦06.03.02¦ 99.04¦ 99.06¦ 99.05¦   12.50¦  21.65¦       ¦

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   ¦         ¦07.03.02¦ 99.09¦ 99.11¦ 99.09¦   12.41¦  35.00¦       ¦

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   ¦21.08.02 ¦04.03.02¦ 93.80¦ 93.80¦ 93.80¦   14.19¦   0.11¦ 21158 ¦

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   ¦         ¦05.03.02¦ 93.94¦ 93.99¦ 93.94¦   13.91¦   0.24¦       ¦

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   ¦         ¦06.03.02¦ 93.90¦ 93.99¦ 93.96¦   13.97¦  18.89¦       ¦

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   ¦         ¦07.03.02¦ 94.05¦ 94.05¦ 94.05¦   13.83¦   3.19¦       ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 692.033 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

   ¦ïîãàøåíèÿ¦ òîðãîâ ¦ëåííûé +------T------T------+íîñòü ¦ (ìëí. ¦âûïóñ-¦

   ¦         ¦        ¦äîõîä  ¦ ìèí. ¦ìàêñ. ¦çàêð. ¦(%    ¦ ðóá.  ¦êà    ¦

   ¦         ¦        ¦(% îò  ¦      ¦      ¦      ¦ãîä.) ¦  ïî   ¦(ñïðà-¦

   ¦         ¦        ¦íîìèí.)¦      ¦      ¦      ¦      ¦íîìèí.)¦âî÷íî)¦

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   ¦18.03.02 ¦06.03.02¦ 10.59 ¦ 99.94¦ 99.94¦ 99.94¦ 12.52¦   0.45¦ 29003¦

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   ¦12.04.02 ¦06.03.02¦  9.21 ¦ 99.68¦ 99.69¦ 99.69¦ 13.93¦   3.97¦ 29004¦

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   ¦22.05.02 ¦04.03.02¦  0.50 ¦100.40¦100.45¦100.43¦ 13.38¦  36.45¦ 27002¦

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   ¦         ¦05.03.02¦  0.50 ¦100.30¦100.39¦100.35¦ 14.04¦  98.91¦      ¦

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   ¦         ¦06.03.02¦  0.60 ¦100.26¦100.30¦100.27¦ 13.96¦  29.21¦      ¦

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   ¦         ¦07.03.02¦  0.60 ¦100.25¦100.34¦100.25¦ 14.32¦  27.33¦      ¦

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   ¦05.06.02 ¦04.03.02¦  3.60 ¦100.35¦100.52¦100.42¦ 13.88¦   1.78¦ 27003¦

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   ¦         ¦05.03.02¦  3.70 ¦100.20¦100.52¦100.34¦ 14.00¦  10.69¦      ¦

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   ¦         ¦07.03.02¦  0.00 ¦100.37¦100.54¦100.40¦ 13.97¦   1.12¦      ¦

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   ¦18.09.02 ¦04.03.02¦  3.00 ¦100.48¦100.72¦100.72¦ 14.27¦   8.94¦ 27004¦

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   ¦         ¦05.03.02¦  3.10 ¦100.00¦100.72¦100.69¦ 14.15¦   4.81¦      ¦

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   ¦         ¦06.03.02¦  3.10 ¦100.36¦100.69¦100.65¦ 14.32¦  33.56¦      ¦

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   ¦         ¦07.03.02¦  3.20 ¦100.60¦100.85¦100.70¦ 14.01¦  16.81¦      ¦

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   ¦09.10.02 ¦04.03.02¦  2.20 ¦ 94.85¦ 99.84¦ 94.85¦ 16.92¦   2.72¦ 27005¦

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   ¦         ¦05.03.02¦  2.20 ¦ 98.30¦ 99.90¦ 99.59¦ 14.46¦   3.81¦      ¦

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   ¦         ¦06.03.02¦  2.30 ¦ 99.60¦ 99.65¦ 99.65¦ 14.12¦  27.33¦      ¦

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   ¦         ¦07.03.02¦  2.30 ¦ 99.66¦ 99.79¦ 99.66¦ 14.05¦   5.57¦      ¦

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   ¦22.01.03 ¦04.03.02¦  1.60 ¦ 98.96¦ 99.06¦ 99.05¦ 14.10¦  15.60¦ 27006¦

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   ¦         ¦05.03.02¦  1.70 ¦ 98.50¦ 99.05¦ 99.05¦ 14.04¦   3.46¦      ¦

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   ¦         ¦06.03.02¦  1.70 ¦ 98.80¦ 99.00¦ 98.80¦ 14.36¦  15.24¦      ¦

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   ¦         ¦07.03.02¦  1.70 ¦ 98.80¦ 98.98¦ 98.95¦ 14.25¦  18.02¦      ¦

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   ¦05.02.03 ¦04.03.02¦  1.10 ¦ 99.07¦ 99.07¦ 99.07¦ 14.02¦   0.25¦ 27007¦

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   ¦         ¦05.03.02¦  1.10 ¦ 98.01¦ 98.53¦ 98.53¦ 14.83¦   0.12¦      ¦

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   ¦         ¦07.03.02¦  1.20 ¦ 98.45¦ 98.80¦ 98.45¦ 14.85¦   5.00¦      ¦

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   ¦15.03.03 ¦04.03.02¦  9.70 ¦ 95.80¦ 95.80¦ 95.80¦ 14.66¦   0.68¦ 26001¦

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   ¦         ¦06.03.02¦  9.75 ¦ 95.90¦ 95.90¦ 95.90¦ 14.57¦   2.80¦      ¦

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   ¦         ¦05.03.02¦  0.50 ¦ 97.80¦ 97.97¦ 97.90¦ 14.62¦  31.93¦      ¦

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   ¦         ¦06.03.02¦  0.60 ¦ 97.85¦ 98.00¦ 97.85¦ 14.57¦   6.06¦      ¦

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   ¦         ¦07.03.02¦  0.60 ¦ 97.70¦ 98.00¦ 97.70¦ 14.64¦   1.74¦      ¦

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   ¦04.06.03 ¦04.03.02¦  3.60 ¦ 97.96¦ 97.96¦ 97.96¦ 14.62¦   0.19¦ 27009¦

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   ¦         ¦07.03.02¦  0.00 ¦ 97.52¦ 98.00¦ 97.52¦ 14.61¦   4.89¦      ¦

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   ¦20.08.03 ¦05.03.02¦  0.53 ¦ 99.96¦ 99.99¦ 99.96¦ 14.24¦   0.09¦ 27016¦

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   ¦         ¦05.03.02¦  3.10 ¦ 94.75¦ 97.08¦ 97.08¦ 14.75¦   4.21¦      ¦

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   ¦         ¦07.03.02¦  3.20 ¦ 96.62¦ 97.00¦ 96.77¦ 14.79¦   0.83¦      ¦

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   ¦         ¦05.03.02¦  2.20 ¦ 93.80¦ 95.52¦ 95.52¦ 15.58¦   0.17¦      ¦

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   ¦         ¦06.03.02¦  2.30 ¦ 95.30¦ 95.69¦ 95.50¦ 15.02¦  34.99¦      ¦

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   ¦         ¦07.03.02¦  2.30 ¦ 95.65¦ 95.74¦ 95.74¦ 15.00¦  30.16¦      ¦

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   ¦         ¦05.03.02¦  2.90 ¦ 93.00¦ 93.40¦ 93.00¦ 15.29¦   2.03¦      ¦

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   ¦         ¦06.03.02¦  2.90 ¦ 92.90¦ 93.25¦ 92.90¦ 15.22¦  41.62¦      ¦

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   ¦         ¦07.03.02¦  2.90 ¦ 93.30¦ 93.43¦ 93.35¦ 15.11¦  15.53¦      ¦

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   ¦21.01.04 ¦04.03.02¦  1.60 ¦ 94.85¦ 95.25¦ 95.22¦ 14.83¦   5.40¦ 28001¦

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   ¦         ¦05.03.02¦  1.70 ¦ 94.61¦ 94.99¦ 94.90¦ 15.01¦   4.30¦      ¦

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   ¦         ¦07.03.02¦  1.70 ¦ 94.80¦ 94.95¦ 94.93¦ 15.06¦  21.52¦      ¦

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   ¦         ¦07.03.02¦  1.11 ¦ 97.79¦ 97.79¦ 97.79¦ 14.85¦   0.08¦      ¦

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   ¦15.03.04 ¦04.03.02¦  9.70 ¦ 88.65¦ 88.65¦ 88.65¦ 17.05¦   1.88¦ 26002¦

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   ¦02.06.04 ¦04.03.02¦  3.41 ¦ 98.15¦ 98.15¦ 98.15¦ 14.43¦   0.00¦ 27013¦

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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       ¦    8  ¦  10.00 ¦   100.00    ¦

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   ¦ 25028  ¦       27.11.2002       ¦  265  ¦   5.00 ¦    50.00    ¦

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   ¦ 25029  ¦       27.11.2002       ¦  265  ¦   5.00 ¦    50.00    ¦

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   ¦ 25053  ¦       25.11.2002       ¦  263  ¦   2.00 ¦    19.95    ¦

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   ¦ 26001  ¦       15.03.2002       ¦    8  ¦  10.00 ¦   100.00    ¦

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   ¦ 26002  ¦       15.03.2002       ¦    8  ¦  10.00 ¦   100.00    ¦

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   ¦ 26003  ¦       15.03.2002       ¦    8  ¦  10.00 ¦   100.00    ¦

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   ¦ 26032  ¦       27.11.2002       ¦  265  ¦   5.00 ¦    50.00    ¦

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   ¦ 26175  ¦       25.11.2002       ¦  263  ¦   2.00 ¦    19.95    ¦

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   ¦ 26176  ¦       26.11.2002       ¦  264  ¦   2.00 ¦    19.95    ¦

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   ¦ 26177  ¦       28.11.2002       ¦  266  ¦   2.00 ¦    19.95    ¦

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   ¦ 26178  ¦       29.11.2002       ¦  267  ¦   2.00 ¦    19.95    ¦

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   ¦ 27002  ¦       22.05.2002       ¦   76  ¦  15.00 ¦     0.37    ¦

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   ¦ 27003  ¦       05.06.2002       ¦   90  ¦  15.00 ¦     0.37    ¦

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   ¦ 27004  ¦       20.03.2002       ¦   13  ¦  15.00 ¦     0.37    ¦

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   ¦ 27005  ¦       10.04.2002       ¦   34  ¦  15.00 ¦     0.37    ¦

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   ¦ 27006  ¦       24.04.2002       ¦   48  ¦  15.00 ¦     0.37    ¦

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   ¦ 27007  ¦       08.05.2002       ¦   62  ¦  15.00 ¦     0.37    ¦

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   ¦ 27008  ¦       22.05.2002       ¦   76  ¦  15.00 ¦     0.37    ¦

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   ¦ 27009  ¦       05.06.2002       ¦   90  ¦  15.00 ¦     0.37    ¦

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   ¦ 27010  ¦       20.03.2002       ¦   13  ¦  15.00 ¦     0.37    ¦

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   ¦ 27011  ¦       10.04.2002       ¦   34  ¦  15.00 ¦     0.37    ¦

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   ¦ 27012  ¦       22.05.2002       ¦   76  ¦  10.00 ¦     0.50    ¦

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   ¦ 27013  ¦       05.06.2002       ¦   90  ¦  14.00 ¦    34.90    ¦

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   ¦ 27014  ¦       20.03.2002       ¦   13  ¦  14.00 ¦    34.90    ¦

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   ¦ 27015  ¦       08.05.2002       ¦   62  ¦  14.00 ¦    34.90    ¦

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   ¦ 27016  ¦       22.05.2002       ¦   76  ¦  15.00 ¦    37.40    ¦

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   ¦ 27017  ¦       08.05.2002       ¦   62  ¦  15.00 ¦    37.40    ¦

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   ¦ 28001  ¦       24.04.2002       ¦   48  ¦  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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   ¦ 21147  ¦21.03.01¦13.03.02¦    6¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21155  ¦03.10.01¦03.04.02¦   27¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦

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

   ¦ 21156  ¦28.11.01¦17.07.02¦  132¦   2   ¦   9  ¦        ¦  8271.045¦ 1728.955¦

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

   ¦ 21157  ¦30.01.02¦07.08.02¦  153¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦

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

   ¦ 21158  ¦20.02.02¦21.08.02¦  167¦   1   ¦   3  ¦        ¦  4678.942¦ 1321.058¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦    8¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  265¦       ¦      ¦        ¦   163.722¦    0.000¦

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   ¦ 25029  ¦27.11.98¦27.11.03¦  630¦       ¦      ¦        ¦   163.722¦    0.000¦

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   ¦ 25053  ¦26.12.00¦21.11.05¦ 1355¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26001  ¦15.03.97¦15.03.03¦  373¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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   ¦ 26002  ¦15.03.97¦15.03.04¦  739¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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   ¦ 26003  ¦15.03.97¦15.03.05¦ 1104¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦  996¦       ¦      ¦        ¦   163.722¦    0.000¦

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   ¦ 26175  ¦26.12.00¦20.11.06¦ 1719¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26176  ¦26.12.00¦20.11.07¦ 2084¦       ¦      ¦        ¦     5.036¦    0,000¦

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   ¦ 26177  ¦26.12.00¦20.11.08¦ 2450¦       ¦      ¦        ¦     5.035¦    0.000¦

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   ¦ 26178  ¦26.12.00¦20.11.09¦ 2815¦       ¦      ¦        ¦     5.035¦    0.000¦

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   ¦ 27002  ¦19.08.98¦22.05.02¦   76¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27003  ¦19.08.98¦05.06.02¦   90¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27004  ¦19.08.98¦18.09.02¦  195¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27005  ¦19.08.98¦09.10.02¦  216¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27006  ¦19.08.98¦22.01.03¦  321¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27007  ¦19.08.98¦05.02.03¦  335¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27008  ¦19.08.98¦21.05.03¦  440¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27009  ¦19.08.98¦04.06.03¦  454¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27010  ¦19.08.98¦17.09.03¦  559¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27011  ¦19.08.98¦08.10.03¦  580¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27012  ¦14.11.99¦19.11.03¦  622¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

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   ¦ 27013  ¦06.06.01¦02.06.04¦  818¦   1   ¦  27  ¦        ¦  3332.030¦ 1667.970¦

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   ¦ 27014  ¦11.07.01¦15.12.04¦ 1014¦   1   ¦  21  ¦        ¦  2712.980¦ 2287.020¦

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   ¦ 27015  ¦08.08.01¦04.02.04¦  699¦   1   ¦  19  ¦        ¦  3425.381¦ 1574.619¦

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   ¦ 27016  ¦21.11.01¦20.08.03¦  531¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦

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   ¦ 27017  ¦06.02.02¦04.08.04¦  881¦   1   ¦   6  ¦        ¦  2710.103¦ 4289.897¦

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   ¦ 28001  ¦19.08.98¦21.01.04¦  685¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦Èòîãî:  ¦                                               ¦155060.881¦36515.144¦

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


×àñòü 4

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

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

   ¦                            ¦04.03.02¦05.03.02¦06.03.02¦07.03.02¦

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

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

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

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

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

   ¦   ÃÊÎ                      ¦ 13.47  ¦ 13.38  ¦ 13.40  ¦ 13.29  ¦

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

   ¦   ÎÔÇ-ÏÄ                   ¦ 13.48  ¦ 13.44  ¦ 13.38  ¦ 13.15  ¦

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

   ¦   ÎÔÇ-ÔÄ                   ¦ 14.83  ¦ 14.80  ¦ 14.79  ¦ 14.72  ¦

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

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

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

   ¦   ÃÊÎ                      ¦ 12.49  ¦ 12.57  ¦ 13.72  ¦ 12.91  ¦

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

   ¦   ÎÔÇ-ÏÄ                   ¦ 16.67  ¦ 20.00  ¦ 16.36  ¦ 16.22  ¦

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

   ¦   ÎÔÇ-ÔÄ                   ¦ 14.91  ¦ 14.58  ¦ 14.83  ¦ 14.83  ¦

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

   ¦2. Êîýôôèöèåíòû             ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè          ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                      ¦  0.02  ¦  0.08  ¦  0.19  ¦  0.19  ¦

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

   ¦   ÎÔÇ-ÏÄ                   ¦  0.20  ¦  0.00  ¦  0.39  ¦  0.11  ¦

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

   ¦   ÎÔÇ-ÔÄ                   ¦  0.07  ¦  0.13  ¦  0.18  ¦  0.12  ¦

   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---------¬

   ¦                      ¦ 04.03.02¦ 05.03.02¦ 06.03.02¦ 07.03.02¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦155052.81¦155052.81¦155060.88¦155060.88¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 21025.84¦ 21025.84¦ 21033.90¦ 21033.90¦

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

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

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

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

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦154047.27¦154098.41¦153360.44¦153490.59¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 20096.64¦ 20103.95¦ 20112.44¦ 20117.26¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  2024.01¦  2024.97¦  2026.28¦  2037.88¦

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

   ¦   ÎÔÇ-ÔÄ             ¦131926.62¦131969.49¦131221.71¦131335.46¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   356.15¦   355.03¦   355.89¦   355.07¦

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

   ¦   ÃÊÎ                ¦   119.79¦   118.81¦   117.83¦   116.83¦

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

   ¦   ÎÔÇ-ÏÄ             ¦   585.34¦   584.90¦   584.30¦   585.91¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   388.64¦   387.49¦   388.85¦   387.98¦

   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