Çàêîí

Îïðåäåëåíèå

Ïîëîæåíèå

Ïîñòàíîâëåíèå

Ïðèêàç

Ïðî÷åå

Ðàñïîðÿæåíèå

Ðåøåíèå

Óêàç

Óñòàâ






 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 26.01.2001 ¹ 3
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 8, 31.01.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 26 ÿíâàðÿ 2001 ã. ¹ 3

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3.648 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

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

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

   ¦         ¦        ¦      ¦      ¦      ¦        ¦  ïî   ¦âî÷íî) ¦

   ¦         ¦        ¦      ¦      ¦      ¦        ¦íîìèí.)¦       ¦

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

   ¦31.01.01 ¦23.01.01¦ 99.84¦ 99.85¦ 99.84¦    7.31¦   3.25¦  21143¦

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

   ¦         ¦25.01.01¦ 99.91¦ 99.91¦ 99.91¦    5.48¦   0.40¦       ¦

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


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3824.236 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

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

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

   ¦         ¦        ¦(% îò  ¦      ¦      ¦      ¦        ¦  ïî   ¦(ñïðà-¦

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

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

   ¦15.08.01 ¦22.01.01¦  8.71 ¦103.00¦103.20¦103.20¦   14.45¦   2.37¦ 25024¦

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

   ¦         ¦24.01.01¦  8.82 ¦103.00¦103.10¦103.00¦   14.48¦  25.09¦      ¦

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

   ¦         ¦25.01.01¦  8.88 ¦102.50¦102.50¦102.50¦   15.62¦   0.10¦      ¦

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

   ¦12.09.01 ¦22.01.01¦  5.03 ¦ 99.49¦ 99.55¦ 99.50¦   15.31¦ 128.58¦ 25023¦

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

   ¦         ¦23.01.01¦  5.06 ¦ 99.53¦ 99.65¦ 99.60¦   15.13¦  15.57¦      ¦

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

   ¦         ¦24.01.01¦  5.10 ¦ 99.60¦ 99.76¦ 99.64¦   15.08¦  12.69¦      ¦

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

   ¦         ¦25.01.01¦  5.14 ¦ 99.40¦ 99.60¦ 99.55¦   15.29¦  22.73¦      ¦

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

   ¦         ¦26.01.01¦  5.18 ¦ 99.50¦ 99.62¦ 99.61¦   15.20¦  21.60¦      ¦

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

   ¦15.12.01 ¦22.01.01¦  0.00 ¦ 86.22¦ 86.75¦ 86.40¦   17.94¦  43.99¦ 25030¦

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

   ¦         ¦23.01.01¦  0.00 ¦ 86.45¦ 86.61¦ 86.52¦   17.60¦ 170.34¦      ¦

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

   ¦         ¦24.01.01¦  0.00 ¦ 86.45¦ 86.60¦ 86.45¦   17.67¦ 123.97¦      ¦

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

   ¦         ¦25.01.01¦  0.00 ¦ 86.03¦ 86.42¦ 86.05¦   18.38¦ 300.66¦      ¦

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

   ¦         ¦26.01.01¦  0.00 ¦ 86.05¦ 86.17¦ 86.05¦   18.46¦ 461.21¦      ¦

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

   ¦06.02.02 ¦22.01.01¦  4.10 ¦ 99.30¦ 99.48¦ 99.43¦   19.63¦  39.18¦ 27001¦

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

   ¦         ¦23.01.01¦  4.20 ¦ 99.49¦ 99.52¦ 99.50¦   19.44¦ 201.04¦      ¦

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

   ¦         ¦24.01.01¦  4.20 ¦ 99.40¦ 99.50¦ 99.50¦   19.52¦ 156.61¦      ¦

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

   ¦         ¦25.01.01¦  4.30 ¦ 99.27¦ 99.49¦ 99.36¦   19.62¦  67.51¦      ¦

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

   ¦         ¦26.01.01¦  4.30 ¦ 99.30¦ 99.60¦ 99.60¦   19.45¦  28.01¦      ¦

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

   ¦22.05.02 ¦22.01.01¦  3.40 ¦ 98.00¦ 98.15¦ 98.09¦   20.20¦   7.86¦ 27002¦

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

   ¦         ¦23.01.01¦  3.40 ¦ 98.03¦ 98.33¦ 98.03¦   20.18¦  82.71¦      ¦

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

   ¦         ¦24.01.01¦  3.50 ¦ 97.90¦ 98.05¦ 97.90¦   20.41¦  55.08¦      ¦

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

   ¦         ¦25.01.01¦  3.50 ¦ 97.80¦ 97.90¦ 97.90¦   20.59¦ 107.98¦      ¦

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

   ¦         ¦26.01.01¦  3.60 ¦ 97.98¦ 98.30¦ 98.22¦   20.19¦  15.83¦      ¦

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

   ¦05.06.02 ¦22.01.01¦  2.60 ¦ 97.90¦ 98.09¦ 98.05¦   20.43¦  17.02¦ 27003¦

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

   ¦         ¦23.01.01¦  2.60 ¦ 97.95¦ 98.25¦ 98.00¦   20.41¦ 127.90¦      ¦

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

   ¦         ¦24.01.01¦  2.70 ¦ 97.90¦ 98.10¦ 97.92¦   20.45¦  27.58¦      ¦

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

   ¦         ¦25.01.01¦  2.70 ¦ 97.80¦ 97.90¦ 97.80¦   20.66¦  36.56¦      ¦

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

   ¦         ¦26.01.01¦  2.80 ¦ 97.82¦ 98.28¦ 98.18¦   20.22¦ 105.50¦      ¦

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

   ¦18.09.02 ¦22.01.01¦  1.80 ¦ 96.10¦ 96.12¦ 96.12¦   21.47¦   1.42¦ 27004¦

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

   ¦         ¦23.01.01¦  1.90 ¦ 96.00¦ 96.30¦ 96.02¦   21.36¦  44.13¦      ¦

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

   ¦         ¦24.01.01¦  1.90 ¦ 95.94¦ 96.18¦ 95.94¦   21.51¦  46.23¦      ¦

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

   ¦         ¦25.01.01¦  2.00 ¦ 95.85¦ 96.00¦ 95.90¦   21.59¦  24.38¦      ¦

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

   ¦         ¦26.01.01¦  2.00 ¦ 95.92¦ 96.43¦ 96.43¦   21.36¦  33.35¦      ¦

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

   ¦09.10.02 ¦22.01.01¦  0.70 ¦ 93.50¦ 94.25¦ 94.08¦   21.49¦   7.02¦ 27005¦

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

   ¦         ¦23.01.01¦  0.70 ¦ 93.92¦ 94.25¦ 93.92¦   21.54¦  44.36¦      ¦

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

   ¦         ¦24.01.01¦  0.80 ¦ 93.80¦ 94.04¦ 93.91¦   21.63¦  46.77¦      ¦

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

   ¦         ¦25.01.01¦  0.80 ¦ 93.70¦ 94.15¦ 94.15¦   21.80¦  27.01¦      ¦

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

   ¦         ¦26.01.01¦  0.90 ¦ 93.85¦ 94.45¦ 94.45¦   21.33¦  11.98¦      ¦

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

   ¦22.01.03 ¦22.01.01¦  4.90 ¦ 90.90¦ 91.10¦ 91.09¦   22.64¦   7.99¦ 27006¦

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

   ¦         ¦23.01.01¦  4.90 ¦ 91.12¦ 91.25¦ 91.14¦   22.57¦  85.03¦      ¦

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

   ¦         ¦24.01.01¦  0.00 ¦ 91.00¦ 91.20¦ 91.10¦   22.60¦  77.78¦      ¦

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

   ¦         ¦25.01.01¦  0.10 ¦ 90.95¦ 91.22¦ 91.15¦   22.56¦  30.18¦      ¦

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

   ¦         ¦26.01.01¦  0.10 ¦ 91.50¦ 91.65¦ 91.50¦   22.21¦   1.48¦      ¦

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

   ¦05.02.03 ¦22.01.01¦  4.10 ¦ 90.95¦ 91.09¦ 91.08¦   22.68¦  12.62¦ 27007¦

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

   ¦         ¦23.01.01¦  4.20 ¦ 91.01¦ 91.22¦ 91.01¦   22.58¦  21.96¦      ¦

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

   ¦         ¦24.01.01¦  4.20 ¦ 90.70¦ 91.00¦ 90.72¦   22.89¦  44.15¦      ¦

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

   ¦         ¦25.01.01¦  4.30 ¦ 90.60¦ 90.87¦ 90.87¦   22.90¦  45.56¦      ¦

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

   ¦         ¦26.01.01¦  4.30 ¦ 90.70¦ 91.24¦ 91.16¦   22.70¦  20.99¦      ¦

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

   ¦15.03.03 ¦22.01.01¦  8.58 ¦ 76.75¦ 76.90¦ 76.90¦   25.18¦   4.00¦ 26001¦

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

   ¦         ¦23.01.01¦  8.60 ¦ 76.95¦ 77.00¦ 77.00¦   25.07¦   4.07¦      ¦

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

   ¦         ¦24.01.01¦  8.63 ¦ 77.10¦ 77.10¦ 77.10¦   25.01¦   2.00¦      ¦

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

   ¦         ¦25.01.01¦  8.66 ¦ 77.50¦ 77.50¦ 77.50¦   24.71¦   0.06¦      ¦

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

   ¦         ¦26.01.01¦  8.69 ¦ 77.50¦ 77.50¦ 77.50¦   24.73¦   1.00¦      ¦

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

   ¦21.05.03 ¦22.01.01¦  3.40 ¦ 89.19¦ 89.40¦ 89.30¦   22.69¦   5.36¦ 27008¦

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

   ¦         ¦23.01.01¦  3.40 ¦ 89.10¦ 89.23¦ 89.10¦   22.80¦  29.65¦      ¦

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

   ¦         ¦24.01.01¦  3.50 ¦ 88.84¦ 89.15¦ 88.85¦   22.95¦  49.70¦      ¦

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

   ¦         ¦25.01.01¦  3.50 ¦ 88.88¦ 89.25¦ 89.11¦   22.83¦   9.16¦      ¦

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

   ¦         ¦26.01.01¦  3.60 ¦ 89.20¦ 89.49¦ 89.37¦   22.63¦  22.68¦      ¦

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

   ¦04.06.03 ¦22.01.01¦  2.60 ¦ 89.30¦ 89.40¦ 89.30¦   22.71¦   4.90¦ 27009¦

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

   ¦         ¦23.01.01¦  2.60 ¦ 89.00¦ 89.48¦ 89.06¦   22.90¦  22.24¦      ¦

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

   ¦         ¦24.01.01¦  2.70 ¦ 88.94¦ 89.50¦ 89.00¦   22.94¦  51.10¦      ¦

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

   ¦         ¦25.01.01¦  2.70 ¦ 89.00¦ 89.38¦ 89.38¦   22.80¦   3.59¦      ¦

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

   ¦         ¦26.01.01¦  2.80 ¦ 89.20¦ 89.45¦ 89.45¦   22.67¦  17.69¦      ¦

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

   ¦17.09.03 ¦22.01.01¦  1.80 ¦ 87.60¦ 87.80¦ 87.71¦   22.78¦  15.19¦ 27010¦

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

   ¦         ¦23.01.01¦  1.90 ¦ 87.56¦ 87.70¦ 87.60¦   22.77¦  23.82¦      ¦

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

   ¦         ¦24.01.01¦  1.90 ¦ 87.37¦ 87.85¦ 87.37¦   22.89¦  31.90¦      ¦

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

   ¦         ¦25.01.01¦  2.00 ¦ 87.25¦ 87.60¦ 87.57¦   22.93¦  12.93¦      ¦

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

   ¦         ¦26.01.01¦  2.00 ¦ 87.80¦ 87.90¦ 87.90¦   22.71¦   8.92¦      ¦

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

   ¦08.10.03 ¦22.01.01¦  0.70 ¦ 85.70¦ 85.90¦ 85.75¦   22.81¦  23.83¦ 27011¦

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

   ¦         ¦23.01.01¦  0.70 ¦ 85.60¦ 85.87¦ 85.80¦   22.86¦  23.33¦      ¦

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

   ¦         ¦24.01.01¦  0.80 ¦ 85.40¦ 85.60¦ 85.42¦   22.98¦  16.78¦      ¦

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

   ¦         ¦25.01.01¦  0.80 ¦ 85.40¦ 85.65¦ 85.56¦   22.99¦  26.98¦      ¦

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

   ¦         ¦26.01.01¦  0.90 ¦ 85.50¦ 85.91¦ 85.82¦   22.79¦  10.90¦      ¦

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

   ¦19.11.03 ¦22.01.01¦  1.70 ¦ 74.60¦ 74.85¦ 74.85¦   23.87¦  54.48¦ 27012¦

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

   ¦         ¦23.01.01¦  1.70 ¦ 74.70¦ 74.94¦ 74.71¦   23.79¦  21.64¦      ¦

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

   ¦         ¦24.01.01¦  1.70 ¦ 74.49¦ 74.76¦ 74.50¦   24.01¦  29.59¦      ¦

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

   ¦         ¦25.01.01¦  1.80 ¦ 74.60¦ 74.72¦ 74.72¦   23.94¦  36.55¦      ¦

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

   ¦         ¦26.01.01¦  1.80 ¦ 74.60¦ 74.95¦ 74.95¦   23.76¦   6.84¦      ¦

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

   ¦21.01.04 ¦22.01.01¦  4.90 ¦ 83.66¦ 84.23¦ 84.23¦   22.93¦   9.28¦ 28001¦

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

   ¦         ¦23.01.01¦  4.90 ¦ 83.90¦ 84.23¦ 84.23¦   22.98¦  46.41¦      ¦

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

   ¦         ¦24.01.01¦  0.00 ¦ 83.85¦ 84.11¦ 83.85¦   23.04¦  42.05¦      ¦

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

   ¦         ¦25.01.01¦  0.10 ¦ 83.80¦ 84.12¦ 84.11¦   23.01¦  18.77¦      ¦

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

   ¦         ¦26.01.01¦  0.10 ¦ 84.13¦ 84.39¦ 84.39¦   22.88¦  46.89¦      ¦

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

   ¦15.03.04 ¦23.01.01¦  8.60 ¦ 68.30¦ 68.30¦ 68.30¦   25.86¦   2.00¦ 26002¦

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

   ¦         ¦24.01.01¦  8.63 ¦ 68.30¦ 68.30¦ 68.30¦   25.87¦   2.00¦      ¦

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

   ¦         ¦25.01.01¦  8.66 ¦ 68.40¦ 68.50¦ 68.50¦   25.79¦   1.00¦      ¦

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

   ¦15.03.05 ¦22.01.01¦  8.58 ¦ 60.50¦ 60.80¦ 60.80¦   26.77¦  12.69¦ 26003¦

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

   ¦         ¦23.01.01¦  8.60 ¦ 60.80¦ 61.00¦ 61.00¦   26.61¦   5.46¦      ¦

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

   ¦         ¦24.01.01¦  8.63 ¦ 60.80¦ 61.19¦ 60.80¦   26.60¦   6.00¦      ¦

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

   ¦         ¦25.01.01¦  8.66 ¦ 61.00¦ 61.46¦ 61.46¦   26.48¦   4.18¦      ¦

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

   ¦         ¦26.01.01¦  8.69 ¦ 61.00¦ 61.40¦ 61.20¦   26.53¦  17.00¦      ¦

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


×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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

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

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

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

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

   ¦ 25013  ¦      15.03.2001       ¦   48  ¦  10.00 ¦   100.00    ¦

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

   ¦ 25014  ¦      15.03.2001       ¦   48  ¦  10.00 ¦   100.00    ¦

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

   ¦ 25023  ¦      14.03.2001       ¦   47  ¦  14.00 ¦    69.81    ¦

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

   ¦ 25024  ¦      14.02.2001       ¦   19  ¦  20.00 ¦    99.73    ¦

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

   ¦ 25027  ¦      27.11.2001       ¦  305  ¦   5.00 ¦    50.00    ¦

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

   ¦ 25028  ¦      27.11.2001       ¦  305  ¦   5.00 ¦    50.00    ¦

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

   ¦ 25029  ¦      27.11.2001       ¦  305  ¦   5.00 ¦    50.00    ¦

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

   ¦ 26001  ¦      15.03.2001       ¦   48  ¦  10.00 ¦   100.00    ¦

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

   ¦ 26002  ¦      15.03.2001       ¦   48  ¦  10.00 ¦   100.00    ¦

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

   ¦ 26003  ¦      15.03.2001       ¦   48  ¦  10.00 ¦   100.00    ¦

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

   ¦ 26032  ¦      27.11.2001       ¦  305  ¦   5.00 ¦    50.00    ¦

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

   ¦ 27001  ¦      07.02.2001       ¦   12  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27002  ¦      21.02.2001       ¦   26  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27003  ¦      07.03.2001       ¦   40  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27004  ¦      21.03.2001       ¦   54  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27005  ¦      11.04.2001       ¦   75  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27006  ¦      25.04.2001       ¦   89  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27007  ¦      07.02.2001       ¦   12  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27008  ¦      21.02.2001       ¦   26  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27009  ¦      07.03.2001       ¦   40  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27010  ¦      21.03.2001       ¦   54  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27011  ¦      11.04.2001       ¦   75  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27012  ¦      23.05.2001       ¦  117  ¦  10.00 ¦     0.50    ¦

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

   ¦ 28001  ¦      25.04.2001       ¦   89  ¦  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   ¦        ¦          ¦         ¦

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

   ¦ 21143  ¦25.10.00¦31.01.01¦    5¦   1   ¦      ¦        ¦  2112.194¦  887.806¦

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

   ¦ 25013  ¦15.03.97¦15.03.01¦   48¦   1   ¦      ¦        ¦    46.059¦    0.000¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  413¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  229¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  201¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  305¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  670¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 1035¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  323¦       ¦      ¦        ¦ 33184.837¦ 1754.998¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  778¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 1144¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1509¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1401¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  376¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  481¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  495¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  600¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  621¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  726¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  740¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  845¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  859¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  964¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  985¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 1027¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 1090¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ Èòîãî  ¦        ¦        ¦     ¦       ¦      ¦        ¦175267.808¦21721.343¦

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


×àñòü 4

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

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

   ¦                          ¦22.01.01¦23.01.01¦24.01.01¦25.01.01¦26.01.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦   7.55 ¦   7.31 ¦  7.16  ¦  5.48  ¦  5.32  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  16.48 ¦  16.36 ¦ 16.35  ¦ 16.53  ¦ 16.48  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.94 ¦  17.60 ¦ 17.67  ¦ 18.38  ¦ 18.46  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  22.27 ¦  22.27 ¦ 22.39  ¦ 22.40  ¦ 22.16  ¦

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

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

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   7.31 ¦  0.00  ¦  5.48  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  18.92 ¦  23.02 ¦ 20.53  ¦ 20.61  ¦ 23.92  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.94 ¦  17.60 ¦ 17.67  ¦ 18.38  ¦ 18.46  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  22.50 ¦  21.50 ¦ 22.07  ¦ 21.93  ¦ 21.70  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   0.15 ¦  0.00  ¦  0.02  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.85 ¦   0.14 ¦  0.28  ¦  0.16  ¦  0.20  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.13 ¦   0.24 ¦  0.31  ¦  0.91  ¦  1.39  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.16 ¦   0.66 ¦  0.55  ¦  0.37  ¦  0.28  ¦

   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---------¬

   ¦                       ¦ 22.01.01¦ 23.01.01¦ 24.01.01¦ 25.01.01¦ 26.01.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦175267.81¦175267.81¦175267.81¦175267.81¦175267.81¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  2112.19¦  2112.19¦  2112.19¦  2112.19¦  2112.19¦

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

   ¦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,    ¦163216.71¦163394.29¦162317.88¦162198.88¦162655.06¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  2106.91¦  2108.81¦  2108.81¦  2110.29¦  2110.29¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17590.05¦ 17613.13¦ 17623.58¦ 17608.37¦ 17620.74¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 28625.24¦ 28711.52¦ 28708.20¦ 28568.83¦ 28565.51¦

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

   ¦   ÎÔÇ-ÔÄ              ¦114894.50¦114960.83¦113877.29¦113911.40¦114358.52¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   516.07¦   514.93¦   516.68¦   516.03¦   515.48¦

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

   ¦ÃÊÎ                    ¦     9.00¦     8.00¦     7.00¦     6.00¦     5.00¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   259.09¦   258.30¦   257.37¦   256.65¦   255.64¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   327.00¦   326.00¦   325.00¦   324.00¦   323.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   611.82¦   610.73¦   614.58¦   613.74¦   613.01¦

   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