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Áþëëåòåíü Áàíêà Ðîññèè îò 19.01.2001 ¹ 2
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 7, 24.01.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 19 ÿíâàðÿ 2001 ã. ¹ 2

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 6.331 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3865.563 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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×àñòü 2

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   ¦ 27002  ¦      21.02.2001       ¦   33  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27003  ¦      07.03.2001       ¦   47  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27004  ¦      21.03.2001       ¦   61  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27005  ¦      11.04.2001       ¦   82  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27006  ¦      24.01.2001       ¦    5  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27007  ¦      07.02.2001       ¦   19  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27008  ¦      21.02.2001       ¦   33  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27009  ¦      07.03.2001       ¦   47  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27010  ¦      21.03.2001       ¦   61  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27011  ¦      11.04.2001       ¦   82  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27012  ¦      23.05.2001       ¦  124  ¦  10.00 ¦      0.50   ¦

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

   ¦ 28001  ¦      24.01.2001       ¦    5  ¦  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¦   12¦   1   ¦      ¦        ¦  2112.194¦  887.806¦

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

   ¦ 25013  ¦15.03.97¦15.03.01¦   55¦   1   ¦      ¦        ¦    46.059¦    0.000¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  420¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  236¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  208¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  312¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  677¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 1042¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  330¦       ¦      ¦        ¦ 33184.837¦ 1754.998¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  785¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 1151¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1516¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1408¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  383¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  488¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  502¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  607¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  628¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  733¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  747¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  852¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  866¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  971¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  992¦       ¦      ¦        ¦  9496.634¦  492.117¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 1034¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 1097¦       ¦      ¦        ¦  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--------¬

   ¦                          ¦15.01.01¦16.01.01¦17.01.01¦18.01.01¦19.01.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  10.42 ¦  24.80 ¦  7.58  ¦  7.04  ¦   7.53 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.96 ¦  16.28 ¦ 16.67  ¦ 16.26  ¦  16.19 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  16.86 ¦  17.48 ¦ 17.85  ¦ 17.75  ¦  17.82 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  22.14 ¦  22.43 ¦ 22.53  ¦ 22.32  ¦  22.40 ¦

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

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

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   0.00 ¦  7.58  ¦  7.04  ¦   0.00 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  16.95 ¦  17.79 ¦ 21.04  ¦ 15.50  ¦  16.01 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  16.86 ¦  17.48 ¦ 17.85  ¦ 17.75  ¦  17.82 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  22.03 ¦  22.03 ¦ 22.24  ¦ 22.14  ¦  21.81 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   0.00 ¦  0.09  ¦  0.21  ¦   0.00 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.33 ¦   0.45 ¦  0.24  ¦  1.41  ¦   0.53 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.35 ¦   0.41 ¦  0.34  ¦  0.78  ¦   0.15 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.36 ¦   0.43 ¦  0.35  ¦  0.58  ¦   0.45 ¦

   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---------¬

   ¦                       ¦ 15.01.01¦ 16.01.01¦ 17.01.01¦ 18.01.01¦ 19.01.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦184162.83¦184162.83¦175267.81¦175267.81¦175267.81¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

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

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 26098.96¦ 26098.96¦ 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,    ¦172696.35¦172142.75¦162378.79¦162870.22¦162787.87¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  2103.96¦  2103.96¦  2106.07¦  2106.91¦  2106.91¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 27160.74¦ 27128.99¦ 17529.82¦ 17590.10¦ 17571.15¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 28774.57¦ 28648.47¦ 28578.78¦ 28615.28¦ 28611.97¦

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

   ¦   ÎÔÇ-ÔÄ              ¦114657.09¦114261.33¦114164.12¦114557.92¦114497.84¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   494.06¦   492.63¦   520.44¦   519.80¦   518.80¦

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

   ¦ÃÊÎ                    ¦    16.00¦    15.00¦    14.00¦    13.00¦    12.00¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   173.34¦   171.94¦   263.55¦   262.86¦   262.46¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   334.00¦   333.00¦   332.00¦   331.00¦   330.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   618.97¦   617.59¦   616.39¦   615.73¦   614.65¦

   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