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 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 14.12.2001 ¹ 47
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 76, 19.12.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 14 äåêàáðÿ 2001 ã. ¹ 47

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 380.073 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

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   ¦30.01.02 ¦10.12.01¦ 97.85¦ 98.00¦ 97.85¦   14.83¦  14.97¦ 21153 ¦

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   ¦         ¦11.12.01¦ 97.88¦ 97.94¦ 97.90¦   15.66¦  22.19¦       ¦

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   ¦20.02.02 ¦10.12.01¦ 97.20¦ 97.20¦ 97.20¦   14.60¦   8.14¦ 21154 ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1849.067 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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   ¦22.01.03 ¦10.12.01¦ 1.90  ¦ 98.00¦ 98.50¦ 98.00¦ 15.47¦   5.00¦ 27006¦

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×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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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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   ¦ 25029  ¦27.11.98¦27.11.03¦  713¦       ¦      ¦        ¦   163.722¦    0.000¦

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   ¦ 25030  ¦15.12.98¦15.12.01¦    1¦       ¦      ¦    5   ¦ 18946.600¦ 1597.148¦

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   ¦ 26002  ¦15.03.97¦15.03.04¦  822¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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   ¦ 26003  ¦15.03.97¦15.03.05¦ 1187¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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   ¦ 26032  ¦27.11.98¦27.11.04¦ 1079¦       ¦      ¦        ¦   163.722¦    0.000¦

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   ¦ 26175  ¦26.12.00¦20.11.06¦ 1802¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26176  ¦26.12.00¦20.11.07¦ 2167¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26177  ¦26.12.00¦20.11.08¦ 2533¦       ¦      ¦        ¦     5.035¦    0.000¦

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   ¦ 26178  ¦26.12.00¦20.11.09¦ 2898¦       ¦      ¦        ¦     5.035¦    0.000¦

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   ¦ 27001  ¦19.08.98¦06.02.02¦   54¦       ¦      ¦        ¦  9542.315¦  446.436¦

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   ¦ 27002  ¦19.08.98¦22.05.02¦  159¦       ¦      ¦        ¦  9542.315¦  446.436¦

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   ¦ 27003  ¦19.08.98¦05.06.02¦  173¦       ¦      ¦        ¦  9542.315¦  446.436¦

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×àñòü 4

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

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   ¦                            ¦10.12.01¦11.12.01¦13.12.01¦14.12.01¦

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

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

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   ¦   ÃÊÎ                      ¦ 15.20  ¦ 15.30  ¦ 15.30  ¦ 15.14  ¦

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   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà        ¦ 13.84  ¦ 13.94  ¦ 14.13  ¦ 14.04  ¦

   ¦   âûïóñêà 25030)           ¦        ¦        ¦        ¦        ¦

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   ¦   Èíâåñòèöèîííûå           ¦ 15.74  ¦ 15.73  ¦ 20.03  ¦ 38.91  ¦

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   ¦   ÎÔÇ-ÔÄ                   ¦ 15.80  ¦ 15.92  ¦ 16.15  ¦ 16.11  ¦

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

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   ¦   ÃÊÎ                      ¦ 14.73  ¦ 15.26  ¦ 15.70  ¦ 15.17  ¦

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   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà        ¦ 17.24  ¦ 16.98  ¦ 17.92  ¦ 17.77  ¦

   ¦   âûïóñêà 25030)           ¦        ¦        ¦        ¦        ¦

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   ¦   Èíâåñòèöèîííûå           ¦ 15.74  ¦ 15.73  ¦ 20.03  ¦ 38.91  ¦

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   ¦   ÎÔÇ-ÔÄ                   ¦ 15.82  ¦ 15.90  ¦ 16.21  ¦ 16.01  ¦

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   ¦2. Êîýôôèöèåíòû             ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè          ¦        ¦        ¦        ¦        ¦

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   ¦   ÃÊÎ                      ¦  0.12  ¦  0.15  ¦  0.96  ¦  0.74  ¦

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

   ¦   âûïóñêà 25030)           ¦  0.09  ¦  1.05  ¦  0.00  ¦  0.52  ¦

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   ¦   Èíâåñòèöèîííûå           ¦  0.37  ¦  0.36  ¦  1.02  ¦  0.83  ¦

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   ¦   ÎÔÇ-ÔÄ                   ¦  0.20  ¦  0.30  ¦  0.23  ¦  0.23  ¦

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<*> 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 

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   ¦                        ¦ 10.12.01¦ 11.12.01¦ 13.12.01¦ 14.12.01¦

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   ¦Íîìèíàëüíàÿ ñòîèìîñòü,  ¦179079.47¦179079.47¦179079.47¦179079.56¦

   ¦ìëí. ðóá.               ¦         ¦         ¦         ¦         ¦

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   ¦   ÃÊÎ                  ¦ 19506.07¦ 19506.07¦ 19506.07¦ 19506.07¦

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   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà    ¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦

   ¦   âûïóñêà 25030)       ¦         ¦         ¦         ¦         ¦

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   ¦   Èíâåñòèöèîííûå       ¦ 18946.58¦ 18946.58¦ 18946.58¦ 18946.60¦

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   ¦   ÎÔÇ-ÔÄ               ¦138533.45¦138533.45¦138533.45¦138533.51¦

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   ¦Ðûíî÷íàÿ ñòîèìîñòü,     ¦176215.73¦176093.33¦175951.40¦176056.09¦

   ¦ìëí. ðóá.               ¦         ¦         ¦         ¦         ¦

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   ¦   ÃÊÎ                  ¦ 18511.50¦ 18510.37¦ 18503.93¦ 18518.39¦

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   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà    ¦  1943.96¦  1940.83¦  1936.05¦  1938.96¦

   ¦   âûïóñêà 25030)       ¦         ¦         ¦         ¦         ¦

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   ¦   Èíâåñòèöèîííûå       ¦ 18908.68¦ 18916.26¦ 18927.63¦ 18929.55¦

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   ¦   ÎÔÇ-ÔÄ               ¦136851.58¦136725.86¦136583.79¦136669.20¦

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   ¦Äþðàöèÿ <*>, äíåé       ¦   349.99¦   348.78¦   346.42¦   345.49¦

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   ¦   ÃÊÎ                  ¦   132.22¦   131.23¦   129.17¦   128.21¦

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   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà    ¦   640.33¦   638.76¦   635.81¦   635.71¦

   ¦   âûïóñêà 25030)       ¦         ¦         ¦         ¦         ¦

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   ¦   Èíâåñòèöèîííûå       ¦     5.00¦     4.00¦     2.00¦     1.00¦

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   ¦   ÎÔÇ-ÔÄ               ¦   422.99¦   421.81¦   419.48¦   418.53¦

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<*> 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