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Áþëëåòåíü Áàíêà Ðîññèè îò 09.11.2001 ¹ 42
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 68, 15.11.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 9 íîÿáðÿ 2001 ã. ¹ 42

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 82.062 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1447.069 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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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 

   ---------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   ¦        ¦          ¦         ¦

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   ¦ 21147  ¦21.03.01¦13.03.02¦  124¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦    5¦   1   ¦   3  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21151  ¦27.06.01¦21.11.01¦   12¦   1   ¦   9  ¦        ¦  4000.000¦    0.000¦

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

   ¦ 21152  ¦25.07.01¦28.11.01¦   19¦   1   ¦   1  ¦        ¦  4000.000¦    0.000¦

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

   ¦ 21153  ¦22.08.01¦30.01.02¦   82¦   1   ¦  13  ¦        ¦  4731.806¦  268.194¦

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

   ¦ 21154  ¦19.09.01¦20.02.02¦  103¦   1   ¦   4  ¦        ¦  2181.942¦ 1818.058¦

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

   ¦ 21155  ¦03.10.01¦03.04.02¦  145¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  126¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦   18¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  383¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  748¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦   36¦       ¦      ¦   2    ¦ 31968.540¦ 1598.262¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1473¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  491¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  857¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1222¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1114¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1837¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 2202¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2568¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2933¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦   89¦       ¦      ¦        ¦  9542.008¦  446.743¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  194¦       ¦      ¦        ¦  9542.008¦  446.743¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  208¦       ¦      ¦        ¦  9542.008¦  446.743¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  313¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27005  ¦19.08.98¦09.10.02¦  334¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27006  ¦19.08.98¦22.01.03¦  439¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27007  ¦19.08.98¦05.02.03¦  453¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27008  ¦19.08.98¦21.05.03¦  558¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27009  ¦19.08.98¦04.06.03¦  572¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27010  ¦19.08.98¦17.09.03¦  677¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27011  ¦19.08.98¦08.10.03¦  698¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦ 27012  ¦14.11.99¦19.11.03¦  740¦       ¦      ¦        ¦  9111.338¦ 8495.062¦

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   ¦ 27013  ¦06.06.01¦02.06.04¦  936¦   1   ¦   25 ¦        ¦  3323.646¦ 1676.354¦

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   ¦ 27014  ¦11.07.01¦15.12.04¦ 1132¦   1   ¦   14 ¦        ¦  2506.724¦ 2493.276¦

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   ¦ 27015  ¦08.08.01¦04.02.04¦  817¦   1   ¦   16 ¦        ¦  3394.373¦ 1605.627¦

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   ¦ 28001  ¦19.08.98¦21.01.04¦  803¦       ¦      ¦        ¦  9542.008¦  446.743¦

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   ¦Èòîãî:  ¦                                               ¦189487.595¦26807.704¦

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


×àñòü 4

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

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

   ¦                            ¦05.11.01¦06.11.01¦08.11.01¦09.11.01¦

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

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

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

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

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

   ¦   ÃÊÎ                      ¦ 12.69  ¦ 13.22  ¦  13.71 ¦  13.69 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà        ¦ 14.19  ¦ 14.33  ¦  14.23 ¦  14.14 ¦

   ¦   âûïóñêà 25030)           ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå           ¦ 14.47  ¦ 15.63  ¦  15.73 ¦  14.66 ¦

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

   ¦   ÎÔÇ-ÔÄ                   ¦ 15.52  ¦ 15.81  ¦  15.64 ¦  15.48 ¦

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

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

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   ¦   ÃÊÎ                      ¦  0.00  ¦ 13.29  ¦  14.51 ¦  13.37 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà        ¦ 17.94  ¦ 18.62  ¦  18.45 ¦  18.48 ¦

   ¦   âûïóñêà 25030)           ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå           ¦ 14.47  ¦ 15.63  ¦  15.73 ¦  14.66 ¦

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

   ¦   ÎÔÇ-ÔÄ                   ¦ 15.24  ¦ 16.34  ¦  15.89 ¦  15.54 ¦

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

   ¦2. Êîýôôèöèåíòû             ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè          ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                      ¦  0.00  ¦  0.22  ¦   0.02 ¦   0.14 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà        ¦  0.07  ¦  0.09  ¦   0.05 ¦   0.11 ¦

   ¦   âûïóñêà 25030)           ¦        ¦        ¦        ¦        ¦

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   ¦   Èíâåñòèöèîííûå           ¦  0.24  ¦  0.36  ¦   0.46 ¦   0.35 ¦

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   ¦   ÎÔÇ-ÔÄ                   ¦  0.24  ¦  0.14  ¦   0.11 ¦   0.25 ¦

   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---------¬

   ¦                        ¦ 05.11.01¦ 06.11.01¦ 08.11.01¦ 09.11.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,  ¦189487.60¦189487.60¦189487.60¦189487.60¦

   ¦ìëí. ðóá.               ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                  ¦ 22421.79¦ 22421.79¦ 22421.79¦ 22421.79¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà    ¦  2257.09¦  2257.09¦  2257.09¦  2257.09¦

   ¦   âûïóñêà 25030)       ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå       ¦ 31968.54¦ 31968.54¦ 31968.54¦ 31968.54¦

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

   ¦   ÎÔÇ-ÔÄ               ¦132840.18¦132840.18¦132840.18¦132840.18¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,     ¦188077.04¦187743.10¦187267.56¦187579.30¦

   ¦ìëí. ðóá.               ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                  ¦ 21903.17¦ 21929.41¦ 21923.16¦ 21926.40¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà    ¦  2091.02¦  2087.37¦  2092.61¦  2092.55¦

   ¦   âûïóñêà 25030)       ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå       ¦ 31498.60¦ 31476.22¦ 31498.60¦ 31540.16¦

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

   ¦   ÎÔÇ-ÔÄ               ¦132584.25¦132250.10¦131753.19¦132020.18¦

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

   ¦Äþðàöèÿ <*>, äíåé       ¦   332.38¦   330.87¦   330.76¦   330.07¦

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

   ¦   ÃÊÎ                  ¦    63.00¦    62.00¦    59.95¦    58.96¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà    ¦   597.01¦   595.21¦   595.05¦   594.41¦

   ¦   âûïóñêà 25030)       ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå       ¦    40.00¦    39.00¦    37.00¦    36.00¦

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

   ¦   ÎÔÇ-ÔÄ               ¦   442.17¦   440.75¦   441.86¦   441.17¦

   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