Çàêîí

Îïðåäåëåíèå

Ïîëîæåíèå

Ïîñòàíîâëåíèå

Ïðèêàç

Ïðî÷åå

Ðàñïîðÿæåíèå

Ðåøåíèå

Óêàç

Óñòàâ






 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 06.07.2001 ¹ 24
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 43, 11.07.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 6 èþëÿ 2001 ã. ¹ 24

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 54.672 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. ïî¦(ñïðà- ¦

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

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

   ¦31.07.01 ¦02.07.01¦ 99.05¦ 99.06¦ 99.06¦   11.94¦   1.00¦ 21145 ¦

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

   ¦         ¦03.07.01¦ 99.02¦ 99.02¦ 99.02¦   12.90¦   1.06¦       ¦

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

   ¦         ¦05.07.01¦ 99.38¦ 99.38¦ 99.38¦    8.76¦   0.00¦       ¦

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

   ¦         ¦06.07.01¦ 99.00¦ 99.25¦ 99.00¦   14.75¦   2.19¦       ¦

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

   ¦03.10.01 ¦03.07.01¦ 96.50¦ 96.50¦ 96.50¦   14.39¦   2.41¦ 21148 ¦

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

   ¦17.10.01 ¦04.07.01¦ 95.95¦ 96.05¦ 96.05¦   14.48¦   4.72¦ 21149 ¦

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

   ¦         ¦05.07.01¦ 96.10¦ 96.10¦ 96.10¦   14.24¦   1.00¦       ¦

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

   ¦14.11.01 ¦06.07.01¦ 95.00¦ 95.00¦ 95.00¦   14.66¦   1.00¦ 21150 ¦

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

   ¦21.11.01 ¦03.07.01¦ 94.25¦ 94.25¦ 94.25¦   15.79¦   2.75¦ 21151 ¦

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

   ¦         ¦04.07.01¦ 94.20¦ 94.25¦ 94.20¦   16.02¦   5.30¦       ¦

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

   ¦         ¦05.07.01¦ 94.30¦ 94.32¦ 94.32¦   15.84¦  29.04¦       ¦

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

   ¦         ¦06.07.01¦ 94.35¦ 94.35¦ 94.35¦   15.84¦   1.20¦       ¦

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

   ¦13.03.02 ¦06.07.01¦ 89.55¦ 89.55¦ 89.55¦   17.04¦   3.00¦ 21147 ¦

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


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3277.347 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. ¦(%    ¦ ðóá.  ¦êà    ¦

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

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

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

   ¦15.08.01 ¦02.07.01¦  7.56 ¦100.63¦100.63¦100.63¦ 14.50¦   0.20¦ 25024¦

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

   ¦         ¦03.07.01¦  7.62 ¦100.63¦100.63¦100.63¦ 14.37¦   0.32¦      ¦

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

   ¦         ¦04.07.01¦  7.67 ¦100.50¦100.51¦100.51¦ 15.43¦   6.07¦      ¦

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

   ¦         ¦05.07.01¦  7.73 ¦100.54¦100.60¦100.54¦ 14.47¦   5.92¦      ¦

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

   ¦         ¦06.07.01¦  7.78 ¦100.49¦100.51¦100.50¦ 15.20¦  20.08¦      ¦

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

   ¦12.09.01 ¦02.07.01¦  4.22 ¦ 99.95¦ 99.97¦ 99.96¦ 14.46¦   2.23¦ 25023¦

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

   ¦         ¦03.07.01¦  4.26 ¦ 99.82¦ 99.97¦ 99.82¦ 14.68¦   8.79¦      ¦

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

   ¦         ¦04.07.01¦  4.30 ¦ 99.83¦ 99.95¦ 99.95¦ 14.63¦  19.67¦      ¦

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

   ¦         ¦05.07.01¦  4.33 ¦ 99.90¦ 99.98¦ 99.98¦ 14.40¦   8.68¦      ¦

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

   ¦         ¦06.07.01¦  4.37 ¦ 99.90¦ 99.95¦ 99.95¦ 14.52¦  24.82¦      ¦

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

   ¦15.12.01 ¦02.07.01¦  0.00 ¦ 92.99¦ 93.04¦ 93.00¦ 17.27¦  26.25¦ 25030¦

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

   ¦         ¦03.07.01¦  0.00 ¦ 93.05¦ 93.35¦ 93.05¦ 16.91¦  50.34¦      ¦

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

   ¦         ¦04.07.01¦  0.00 ¦ 93.23¦ 93.31¦ 93.27¦ 16.72¦  79.37¦      ¦

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

   ¦         ¦05.07.01¦  0.00 ¦ 93.29¦ 93.33¦ 93.30¦ 16.80¦  43.50¦      ¦

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

   ¦         ¦06.07.01¦  0.00 ¦ 93.38¦ 93.50¦ 93.40¦ 16.43¦ 984.25¦      ¦

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

   ¦06.02.02 ¦02.07.01¦  3.00 ¦ 99.80¦ 99.90¦ 99.80¦ 16.98¦  31.30¦ 27001¦

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

   ¦         ¦03.07.01¦  3.00 ¦ 99.80¦ 99.91¦ 99.80¦ 16.99¦  54.30¦      ¦

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

   ¦         ¦04.07.01¦  3.10 ¦ 99.91¦ 99.95¦ 99.95¦ 16.67¦  10.61¦      ¦

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

   ¦         ¦05.07.01¦  3.10 ¦ 99.97¦100.01¦100.00¦ 16.66¦  30.99¦      ¦

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

   ¦         ¦06.07.01¦  3.20 ¦ 99.90¦100.00¦ 99.90¦ 16.69¦  33.82¦      ¦

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

   ¦15.03.02 ¦03.07.01¦  3.01 ¦ 94.90¦ 94.90¦ 94.90¦ 18.13¦   0.01¦ 25014¦

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

   ¦22.05.02 ¦02.07.01¦  2.20 ¦ 99.78¦ 99.90¦ 99.78¦ 16.89¦ 218.58¦ 27002¦

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

   ¦         ¦03.07.01¦  2.30 ¦ 99.70¦ 99.81¦ 99.70¦ 16.92¦  26.07¦      ¦

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

   ¦         ¦04.07.01¦  2.30 ¦ 99.81¦ 99.99¦ 99.90¦ 16.76¦  45.32¦      ¦

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

   ¦         ¦05.07.01¦  2.40 ¦ 99.94¦100.00¦ 99.96¦ 16.57¦  10.17¦      ¦

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

   ¦         ¦06.07.01¦  2.40 ¦ 99.80¦ 99.99¦ 99.88¦ 16.80¦  12.34¦      ¦

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

   ¦05.06.02 ¦02.07.01¦  1.40 ¦ 99.75¦ 99.83¦ 99.75¦ 17.20¦ 102.13¦ 27003¦

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

   ¦         ¦03.07.01¦  1.50 ¦ 99.71¦ 99.81¦ 99.75¦ 17.15¦  26.77¦      ¦

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

   ¦         ¦04.07.01¦  1.50 ¦ 99.89¦ 99.99¦ 99.95¦ 16.95¦  27.93¦      ¦

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

   ¦         ¦05.07.01¦  1.60 ¦ 99.89¦100.00¦ 99.97¦ 16.84¦ 104.64¦      ¦

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

   ¦         ¦06.07.01¦  1.60 ¦ 99.80¦ 99.99¦ 99.93¦ 16.95¦  34.37¦      ¦

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

   ¦18.09.02 ¦02.07.01¦  0.70 ¦ 99.66¦ 99.70¦ 99.66¦ 17.07¦  99.71¦ 27004¦

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

   ¦         ¦03.07.01¦  0.70 ¦ 99.69¦ 99.75¦ 99.70¦ 17.11¦  39.19¦      ¦

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

   ¦         ¦04.07.01¦  0.80 ¦ 99.84¦ 99.91¦ 99.84¦ 16.89¦  34.80¦      ¦

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

   ¦         ¦05.07.01¦  0.80 ¦ 99.85¦100.00¦ 99.95¦ 16.85¦  96.37¦      ¦

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

   ¦         ¦06.07.01¦  0.90 ¦ 99.81¦ 99.94¦ 99.94¦ 16.82¦  11.24¦      ¦

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

   ¦09.10.02 ¦02.07.01¦  4.50 ¦ 97.60¦ 97.80¦ 97.60¦ 17.16¦  16.01¦ 27005¦

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

   ¦         ¦03.07.01¦  4.60 ¦ 97.55¦ 97.70¦ 97.58¦ 17.12¦  23.70¦      ¦

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

   ¦         ¦04.07.01¦  4.60 ¦ 97.61¦ 97.90¦ 97.61¦ 16.96¦  22.20¦      ¦

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

   ¦         ¦05.07.01¦  4.70 ¦ 97.65¦ 97.91¦ 97.90¦ 16.95¦  16.28¦      ¦

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

   ¦         ¦06.07.01¦  4.70 ¦ 97.70¦ 97.90¦ 97.70¦ 17.01¦   5.94¦      ¦

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

   ¦22.01.03 ¦02.07.01¦  3.70 ¦ 96.00¦ 96.10¦ 96.10¦ 17.66¦  13.18¦ 27006¦

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

   ¦         ¦03.07.01¦  3.80 ¦ 95.90¦ 96.00¦ 95.95¦ 17.74¦  17.86¦      ¦

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

   ¦         ¦04.07.01¦  3.80 ¦ 96.10¦ 96.40¦ 96.40¦ 17.45¦  26.05¦      ¦

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

   ¦         ¦05.07.01¦  3.90 ¦ 96.25¦ 96.36¦ 96.36¦ 17.39¦  11.74¦      ¦

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

   ¦         ¦06.07.01¦  4.00 ¦ 95.90¦ 96.31¦ 95.90¦ 17.63¦  48.20¦      ¦

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

   ¦05.02.03 ¦02.07.01¦  3.00 ¦ 96.00¦ 96.16¦ 96.00¦ 17.70¦  14.00¦ 27007¦

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

   ¦         ¦03.07.01¦  3.00 ¦ 96.00¦ 96.15¦ 96.00¦ 17.75¦  22.39¦      ¦

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

   ¦         ¦04.07.01¦  3.10 ¦ 96.10¦ 96.32¦ 96.20¦ 17.54¦  11.39¦      ¦

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

   ¦         ¦05.07.01¦  3.10 ¦ 96.21¦ 96.35¦ 96.30¦ 17.56¦  14.95¦      ¦

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

   ¦         ¦06.07.01¦  3.20 ¦ 95.95¦ 96.10¦ 95.95¦ 17.76¦  26.10¦      ¦

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

   ¦21.05.03 ¦02.07.01¦  2.20 ¦ 94.50¦ 94.73¦ 94.60¦ 18.02¦  18.02¦ 27008¦

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

   ¦         ¦03.07.01¦  2.30 ¦ 94.50¦ 94.75¦ 94.50¦ 17.97¦  14.82¦      ¦

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

   ¦         ¦04.07.01¦  2.30 ¦ 94.75¦ 94.90¦ 94.90¦ 17.88¦  41.13¦      ¦

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

   ¦         ¦05.07.01¦  2.40 ¦ 94.84¦ 94.90¦ 94.90¦ 17.80¦  20.81¦      ¦

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

   ¦         ¦06.07.01¦  2.40 ¦ 94.65¦ 94.90¦ 94.65¦ 17.89¦  17.58¦      ¦

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

   ¦04.06.03 ¦02.07.01¦  1.40 ¦ 94.51¦ 94.51¦ 94.51¦ 18.25¦   0.00¦ 27009¦

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

   ¦         ¦03.07.01¦  1.50 ¦ 94.60¦ 94.70¦ 94.67¦ 18.09¦  34.41¦      ¦

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

   ¦         ¦04.07.01¦  1.50 ¦ 94.75¦ 94.86¦ 94.86¦ 18.05¦  24.09¦      ¦

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

   ¦         ¦05.07.01¦  1.60 ¦ 94.85¦ 94.91¦ 94.90¦ 17.93¦  24.46¦      ¦

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

   ¦         ¦06.07.01¦  1.60 ¦ 94.80¦ 94.88¦ 94.86¦ 17.98¦  13.47¦      ¦

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

   ¦17.09.03 ¦02.07.01¦  0.70 ¦ 93.70¦ 93.90¦ 93.90¦ 17.95¦   7.37¦ 27010¦

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

   ¦         ¦03.07.01¦  0.70 ¦ 93.60¦ 93.90¦ 93.60¦ 18.00¦  30.71¦      ¦

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

   ¦         ¦04.07.01¦  0.80 ¦ 93.70¦ 93.90¦ 93.80¦ 18.01¦  14.63¦      ¦

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

   ¦         ¦05.07.01¦  0.80 ¦ 93.80¦ 93.95¦ 93.95¦ 17.94¦  16.85¦      ¦

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

   ¦         ¦06.07.01¦  0.90 ¦ 93.70¦ 93.90¦ 93.80¦ 17.97¦  14.12¦      ¦

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

   ¦08.10.03 ¦02.07.01¦  4.50 ¦ 90.75¦ 90.99¦ 90.75¦ 18.68¦   5.83¦ 27011¦

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

   ¦         ¦03.07.01¦  4.60 ¦ 90.65¦ 90.90¦ 90.65¦ 18.67¦  29.76¦      ¦

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

   ¦         ¦04.07.01¦  4.60 ¦ 90.90¦ 91.00¦ 91.00¦ 18.56¦  30.03¦      ¦

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

   ¦         ¦05.07.01¦  4.70 ¦ 90.95¦ 91.10¦ 91.10¦ 18.47¦  15.32¦      ¦

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

   ¦         ¦06.07.01¦  4.70 ¦ 90.95¦ 91.09¦ 91.02¦ 18.52¦   9.16¦      ¦

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

   ¦19.11.03 ¦02.07.01¦  1.10 ¦ 83.85¦ 83.90¦ 83.90¦ 19.56¦   7.39¦ 27012¦

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

   ¦         ¦03.07.01¦  1.10 ¦ 83.90¦ 83.90¦ 83.90¦ 19.58¦   0.80¦      ¦

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

   ¦         ¦04.07.01¦  1.20 ¦ 82.91¦ 83.95¦ 83.90¦ 19.58¦  55.04¦      ¦

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

   ¦         ¦05.07.01¦  1.20 ¦ 83.95¦ 84.00¦ 83.95¦ 19.51¦   5.03¦      ¦

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

   ¦         ¦06.07.01¦  1.20 ¦ 84.00¦ 84.10¦ 84.00¦ 19.49¦   2.26¦      ¦

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

   ¦21.01.04 ¦02.07.01¦  3.70 ¦ 89.65¦ 89.70¦ 89.65¦ 18.72¦   0.06¦ 28001¦

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

   ¦         ¦03.07.01¦  3.80 ¦ 89.41¦ 89.79¦ 89.46¦ 18.79¦  55.35¦      ¦

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

   ¦         ¦04.07.01¦  3.80 ¦ 89.50¦ 89.60¦ 89.60¦ 18.78¦  40.87¦      ¦

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

   ¦         ¦05.07.01¦  3.90 ¦ 89.45¦ 89.88¦ 89.88¦ 18.64¦  59.60¦      ¦

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

   ¦         ¦06.07.01¦  4.00 ¦ 89.40¦ 89.74¦ 89.60¦ 18.67¦  22.94¦      ¦

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

   ¦15.03.04 ¦02.07.01¦  2.99 ¦ 79.00¦ 79.80¦ 79.80¦ 20.57¦   0.00¦ 26002¦

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

   ¦02.06.04 ¦02.07.01¦  1.14 ¦ 89.90¦ 89.96¦ 89.90¦ 19.23¦   9.10¦ 27013¦

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

   ¦         ¦06.07.01¦  1.32 ¦ 89.75¦ 89.81¦ 89.75¦ 19.28¦   6.59¦      ¦

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

   ¦15.03.05 ¦02.07.01¦  2.99 ¦ 72.00¦ 72.20¦ 72.20¦ 21.63¦   3.97¦ 26003¦

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

   ¦         ¦03.07.01¦  3.01 ¦ 71.90¦ 72.00¦ 71.90¦ 21.71¦   1.03¦      ¦

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

   ¦         ¦04.07.01¦  3.04 ¦ 72.00¦ 72.00¦ 72.00¦ 21.68¦   0.85¦      ¦

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

   ¦         ¦05.07.01¦  3.07 ¦ 71.86¦ 72.05¦ 72.05¦ 21.67¦   2.72¦      ¦

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

   ¦         ¦06.07.01¦  3.10 ¦ 72.10¦ 72.10¦ 72.10¦ 21.64¦   0.07¦      ¦

   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.)¦             ¦

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

   ¦ 25014  ¦       15.03.2002       ¦   252 ¦  10.00 ¦   100.00    ¦

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

   ¦ 25023  ¦       12.09.2001       ¦    68 ¦  14.00 ¦    69.81    ¦

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

   ¦ 25024  ¦       15.08.2001       ¦    40 ¦  20.00 ¦    99.73    ¦

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

   ¦ 25027  ¦       27.11.2001       ¦   144 ¦   5.00 ¦    50.00    ¦

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

   ¦ 25028  ¦       27.11.2001       ¦   144 ¦   5.00 ¦    50.00    ¦

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

   ¦ 25029  ¦       27.11.2001       ¦   144 ¦   5.00 ¦    50.00    ¦

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

   ¦ 26001  ¦       15.03.2002       ¦   252 ¦  10.00 ¦   100.00    ¦

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

   ¦ 26002  ¦       15.03.2002       ¦   252 ¦  10.00 ¦   100.00    ¦

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

   ¦ 26003  ¦       15.03.2002       ¦   252 ¦  10.00 ¦   100.00    ¦

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

   ¦ 26032  ¦       27.11.2001       ¦   144 ¦   5.00 ¦    50.00    ¦

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

   ¦ 27001  ¦       08.08.2001       ¦    33 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27002  ¦       22.08.2001       ¦    47 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27003  ¦       05.09.2001       ¦    61 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27004  ¦       19.09.2001       ¦    75 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27005  ¦       11.07.2001       ¦     5 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27006  ¦       25.07.2001       ¦    19 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27007  ¦       08.08.2001       ¦    33 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27008  ¦       22.08.2001       ¦    47 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27009  ¦       05.09.2001       ¦    61 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27010  ¦       19.09.2001       ¦    75 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27011  ¦       11.07.2001       ¦     5 ¦  20.00 ¦     0.50    ¦

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

   ¦ 27012  ¦       21.11.2001       ¦   138 ¦  10.00 ¦     0.50    ¦

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

   ¦ 27013  ¦       05.09.2001       ¦    61 ¦  16.00 ¦    39.89    ¦

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

   ¦ 28001  ¦       25.07.2001       ¦    19 ¦  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¦   26¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦   25¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦  250¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦   89¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦  103¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦  131¦   1   ¦   3  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21151  ¦27.06.01¦21.11.01¦  138¦   1   ¦   4  ¦        ¦  3337.605¦  662.395¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  252¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦   68¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦   40¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  144¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  509¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  874¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  162¦       ¦      ¦   2    ¦ 31818.049¦ 1748.753¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  617¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  983¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1348¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1240¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  215¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  320¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  334¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  439¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  460¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  565¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  579¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  684¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  698¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  803¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  824¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  866¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦ 1062¦   1   ¦   5  ¦        ¦  2549.927¦ 2450.073¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  929¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦Èòîãî:  ¦                                               ¦195430.740¦24139.320¦

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


×àñòü 4

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

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

   ¦                          ¦02.07.01¦03.07.01¦04.07.01¦05.07.01¦06.07.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 14.67  ¦  14.74 ¦  15.10 ¦  14.80 ¦  15.51 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 15.28  ¦  15.39 ¦  15.39 ¦  15.29 ¦  15.35 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 17.27  ¦  16.91 ¦  16.72 ¦  16.80 ¦  16.43 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 18.08  ¦  18.09 ¦  17.98 ¦  17.90 ¦  17.98 ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 11.94  ¦  15.16 ¦  15.40 ¦  15.80 ¦  16.43 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 21.32  ¦  18.93 ¦  17.03 ¦  19.86 ¦  14.91 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 17.27  ¦  16.91 ¦  16.72 ¦  16.80 ¦  16.43 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 17.33  ¦  17.98 ¦  18.14 ¦  17.63 ¦  17.83 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.00  ¦   0.03 ¦   0.05 ¦   0.14 ¦   0.03 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  0.03  ¦   0.06 ¦   0.16 ¦   0.10 ¦   0.27 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.08  ¦   0.16 ¦   0.25 ¦   0.14 ¦   0.06 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.45  ¦   0.30 ¦   0.30 ¦   0.35 ¦   0.21 ¦

   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---------¬

   ¦                      ¦ 02.07.01¦ 03.07.01¦ 04.07.01¦ 05.07.01¦ 06.07.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦195407.75¦195410.50¦195410.50¦195429.54¦195430.74¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 21094.93¦ 21097.68¦ 21097.68¦ 21116.72¦ 21117.92¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦ 31818.05¦ 31818.05¦ 31818.05¦ 31818.05¦ 31818.05¦

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

   ¦   ÎÔÇ-ÔÄ             ¦125336.89¦125336.89¦125336.89¦125336.89¦125336.89¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦189617.11¦189726.49¦189968.79¦190186.95¦190170.91¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 20283.14¦ 20290.83¦ 20274.50¦ 20309.57¦ 20293.80¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦ 17529.32¦ 17529.32¦ 17535.64¦ 17549.24¦ 17552.51¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦ 29593.97¦ 29648.06¦ 29683.06¦ 29686.24¦ 29740.33¦

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

   ¦   ÎÔÇ-ÔÄ             ¦122210.68¦122258.28¦122475.59¦122641.90¦122584.27¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   383.89¦   382.83¦   381.95¦   381.09¦   379.99¦

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

   ¦ÃÊÎ                   ¦   109.39¦   108.40¦   107.40¦   106.40¦   105.39¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦   131.38¦   130.32¦   129.43¦   128.45¦   127.57¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦   166.00¦   165.00¦   164.00¦   163.00¦   162.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   518.42¦   517.40¦   516.38¦   515.52¦   514.48¦

   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