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Áþëëåòåíü Áàíêà Ðîññèè îò 29.06.2001 ¹ 23
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 41 - 42, 04.07.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 29 èþíÿ 2001 ã. ¹ 23

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 13.591 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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   ¦31.07.01 ¦27.06.01¦ 98.78¦ 98.80¦ 98.80¦  13.15 ¦ 2.60  ¦ 21145 ¦

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   ¦         ¦28.06.01¦ 98.80¦ 98.90¦ 98.82¦  13.32 ¦ 6.20  ¦       ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2247.857 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦ 25024  ¦      15.08.2001       ¦   47  ¦  20.00 ¦     99.73   ¦

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

   ¦ 25027  ¦      27.11.2001       ¦  151  ¦   5.00 ¦     50.00   ¦

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

   ¦ 25028  ¦      27.11.2001       ¦  151  ¦   5.00 ¦     50.00   ¦

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

   ¦ 25029  ¦      27.11.2001       ¦  151  ¦   5.00 ¦     50.00   ¦

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

   ¦ 26001  ¦      15.03.2002       ¦  259  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26002  ¦      15.03.2002       ¦  259  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26003  ¦      15.03.2002       ¦  259  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26032  ¦      27.11.2001       ¦  151  ¦   5.00 ¦     50.00   ¦

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

   ¦ 27001  ¦      08.08.2001       ¦   40  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27002  ¦      22.08.2001       ¦   54  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27003  ¦      05.09.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27004  ¦      19.09.2001       ¦   82  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27005  ¦      11.07.2001       ¦   12  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27006  ¦      25.07.2001       ¦   26  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27007  ¦      08.08.2001       ¦   40  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27008  ¦      22.08.2001       ¦   54  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27009  ¦      05.09.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27010  ¦      19.09.2001       ¦   82  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27011  ¦      11.07.2001       ¦   12  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27012  ¦      21.11.2001       ¦  145  ¦  10.00 ¦      0.50   ¦

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

   ¦ 27013  ¦      05.09.2001       ¦   68  ¦  16.00 ¦     39.89   ¦

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

   ¦ 26001  ¦      25.07.2001       ¦   26  ¦  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¦   33¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦   32¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦  257¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦   96¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦  110¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦  138¦   1   ¦   3  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21151  ¦27.06.01¦21.11.01¦  145¦   1   ¦   1  ¦        ¦  3314.615¦  685.385¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  259¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦   75¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦   47¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  151¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  516¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  881¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  169¦       ¦      ¦   2    ¦ 31818.049¦ 1748.753¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  624¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  990¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1355¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1247¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  222¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  327¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  341¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  446¦       ¦      ¦        ¦  9498.311¦  190.440¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  467¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  572¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  586¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  691¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27009  ¦19.08. 9¦04.06.03¦  705¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  810¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  831¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  873¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦ 1069¦   1   ¦   5  ¦        ¦  2549.927¦ 2450.073¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  936¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ Èòîãî: ¦        ¦        ¦     ¦       ¦      ¦        ¦195407.750¦24162.310¦

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


×àñòü 4

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

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

   ¦                          ¦25.06.01¦26.06.01¦27.06.01¦28.06.01¦29.06.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  16.09 ¦ 15.82  ¦ 15.52  ¦ 15.26  ¦ 14.70  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.76 ¦ 15.44  ¦ 15.40  ¦ 15.39  ¦ 15.36  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.00 ¦ 16.97  ¦ 16.67  ¦ 17.00  ¦ 16.97  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  18.03 ¦ 16.07  ¦ 18.02  ¦ 18.06  ¦ 17.99  ¦

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

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

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

   ¦   ÃÊÎ                    ¦  16.41 ¦  0.00  ¦ 13.83  ¦ 14.47  ¦ 13.88  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  18.90 ¦ 14.89  ¦ 15.24  ¦ 16.80  ¦ 14.93  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.00 ¦ 16.97  ¦ 16.67  ¦ 17.00  ¦ 16.97  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  17.87 ¦ 18.09  ¦ 18.00  ¦ 17.63  ¦ 17.82  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦  0.00  ¦  0.01  ¦  0.03  ¦  0.02  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.36 ¦  0.08  ¦  0.28  ¦  0.35  ¦  1.20  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.05 ¦  0.18  ¦  0.50  ¦  0.23  ¦  0.38  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.08 ¦  0.18  ¦  0.25  ¦  0.29  ¦  0.36  ¦

   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---------¬

   ¦                       ¦ 25.06.01¦ 26.06.01¦ 27.06.01¦ 28.06.01¦ 29.06.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦195080.13¦195080.13¦195394.74¦195394.74¦195407.75¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 20780.31¦ 20780.31¦ 21094.92¦ 21094.92¦ 21094.93¦

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

   ¦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              ¦125323.89¦125323.89¦125323.89¦125323.89¦125336.89¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦188849.48¦188885.67¦189277.45¦189281.34¦189543.87¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 19975.80¦ 19975.80¦ 20173.30¦ 20209.37¦ 20275.34¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17447.29¦ 17475.43¦ 17485.74¦ 17494.13¦ 17504.00¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29536.69¦ 29552.60¦ 29600.33¦ 29574.88¦ 29590.79¦

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

   ¦   ÎÔÇ-ÔÄ              ¦121889.70¦ 21881.83¦122018.07¦122002.96¦122173.75¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   388.99¦   387.88¦   388.94¦   387.87¦   386.99¦

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

   ¦ÃÊÎ                    ¦    94.27¦    93.27¦   114.15¦   113.36¦   112.42¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   138.18¦   137.14¦   136.14¦   135.23¦   134.28¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   173.00¦   172.00¦   171.00¦   170.00¦   169.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   525.53¦   524.46¦   523.47¦   522.39¦   521.57¦

   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