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 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 16.02.2001 ¹ 6
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 15, 21.02.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 16 ôåâðàëÿ 2001 ã. ¹ 6

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 12.027 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2850.953 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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   ¦  27012 ¦      23.05.2001       ¦   96  ¦  10.00 ¦      0.50   ¦

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

   ¦  28001 ¦      25.04.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

   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   ¦        ¦          ¦         ¦

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

   ¦ 21144  ¦31.01.01¦01.08.01¦  166¦   1   ¦      ¦        ¦  1985.709¦ 1014.291¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  165¦   1   ¦      ¦        ¦  2856.937¦  143.063¦

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

   ¦ 25013  ¦15.03.97¦15.03.01¦   27¦   1   ¦      ¦        ¦    46.059¦    0.000¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  392¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  208¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  180¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  284¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  649¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 1014¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  302¦       ¦      ¦        ¦ 33184.837¦ 1754.998¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  757¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 1123¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1488¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1380¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  355¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  460¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  474¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  579¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  600¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  705¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  719¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  824¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  838¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  943¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  964¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 1006¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 1069¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ Èòîãî  ¦        ¦        ¦     ¦       ¦      ¦        ¦177998.260¦21990.891¦

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


×àñòü 4

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

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

   ¦                          ¦12.02.01¦13.02.01¦14.02.01¦15.02.01¦16.02.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  13.30 ¦  13.38 ¦  13.46 ¦ 13.32  ¦  13.74 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.55 ¦  15.61 ¦  15.59 ¦ 15.70  ¦  15.97 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.44 ¦  17.36 ¦  17.16 ¦ 17.31  ¦  17.42 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  20.97 ¦  20.81 ¦  20.70 ¦ 20.74  ¦  20.83 ¦

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

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

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

   ¦   ÃÊÎ                    ¦  13.30 ¦  13.38 ¦  13.46 ¦ 13.32  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  14.67 ¦  15.24 ¦  14.82 ¦ 14.99  ¦  0.00  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.44 ¦  17.36 ¦  17.16 ¦ 17.31  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  20.71 ¦  20.98 ¦  20.61 ¦ 20.95  ¦  0.00  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   0.11 ¦   0.07 ¦  0.02  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.34 ¦   0.24 ¦   0.63 ¦  0.73  ¦  0.00  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.08 ¦   0.15 ¦   0.07 ¦  0.16  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.33 ¦   0.39 ¦   0.37 ¦  0.29  ¦  0.00  ¦

   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---------¬

   ¦                       ¦ 12.02.01¦ 13.02.01¦ 14.02.01¦ 15.02.01¦ 16.02.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦177998.26¦177998.26¦177998.26¦177998.26¦177998.26¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  4842.65¦  4842.65¦  4842.65¦  4842.65¦  4842.65¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17203.94¦ 17203.94¦ 17203.94¦ 17203.94¦ 17203.94¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 33184.84¦ 33184.84¦ 33184.84¦ 33184.84¦ 33184.84¦

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

   ¦   ÎÔÇ-ÔÄ              ¦122766.84¦122766.84¦122766.84¦122766.84¦122766.84¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦167962.08¦168406.15¦168501.09¦168491.94¦168388.71¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  4746.44¦  4835.80¦  4835.80¦  4838.37¦  4834.37¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17863.98¦ 17862.41¦ 17675.67¦ 17671.44¦ 17678.09¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29000.23¦ 29030.10¦ 29083.19¦ 29066.60¦ 29056.64¦

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

   ¦   ÎÔÇ-ÔÄ              ¦116351.43¦116677.84¦116906.43¦116915.53¦116819.61¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   501.37¦   500.46¦   500.24¦   499.20¦   498.01¦

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

   ¦ÃÊÎ                    ¦   169.43¦   168.44¦   167.44¦   166.44¦   165.44¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   243.51¦   242.43¦   244.18¦   243.18¦   241.89¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   306.00¦   305.00¦   304.00¦   303.00¦   302.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   603.20¦   602.35¦   601.54¦   600.44¦   599.29¦

   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