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 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 22.06.2001 ¹ 22
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 40, 28.06.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 22 èþíÿ 2001 ã. ¹ 22

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 18.804 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦  Äàòà   ¦  Äàòà  ¦  Öåíû îáëèãàöèé  ¦Äîõîäíîñòü¦Îáîðîò ¦Íîìåð  ¦

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   ¦31.07.01 ¦18.06.01¦98.38¦ 98.45¦98.45¦  13.63   ¦ 1.62  ¦ 21145 ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2512.242 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦12.09.01 ¦18.06.01¦  3.68 ¦ 99.70¦ 99.90¦ 99.70¦15.25 ¦ 137.31¦ 25023 ¦

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×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ
ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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

   ¦ 26003  ¦       15.03.2002      ¦  266  ¦  10.00 ¦    100.00    ¦

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

   ¦ 26032  ¦       27.11.2001      ¦  158  ¦   5.00 ¦     50.00    ¦

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

   ¦ 27001  ¦       08.08.2001      ¦   47  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27002  ¦       22.08.2001      ¦   61  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27003  ¦       05.09.2001      ¦   75  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27004  ¦       19.09.2001      ¦   89  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27005  ¦       11.07.2001      ¦   19  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27006  ¦       25.07.2001      ¦   33  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27007  ¦       08.08.2001      ¦   47  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27008  ¦       22.08.2001      ¦   61  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27009  ¦       05.09.2001      ¦   75  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27010  ¦       19.09.2001      ¦   89  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27011  ¦       11.07.2001      ¦   19  ¦  20.00 ¦      0.50    ¦

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

   ¦ 27012  ¦       21.11.2001      ¦  152  ¦  10.00 ¦      0.50    ¦

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

   ¦ 27013  ¦       05.09.2001      ¦   75  ¦  16.00 ¦     39.89    ¦

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

   ¦ 28001  ¦       25.07.2001      ¦   33  ¦  20.00 ¦      0.50    ¦

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


×àñòü 3

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß
ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ - ÎÁÐ 

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

   ¦Ðå-   ¦Äàòà    ¦Äàòà    ¦Ñðîê ¦Êîë-âî¦Êîë-âî¦Êîë-âî¦  Îáúåì   ¦Íåðàçìåù.¦

   ¦ãèñòð.¦ðàçìåùå-¦ïîãàøå- ¦äî   ¦òðàí- ¦äîðàç-¦äî-   ¦ â îáðàù.,¦îñòàòîê, ¦

   ¦íîìåð ¦íèÿ     ¦íèÿ     ¦ïîãà-¦øåé   ¦ìåùå- ¦ñðî÷í.¦ ìëí. ðóá.¦ìëí. ðóá.¦

   ¦âûïó- ¦        ¦        ¦øåíèÿ¦(âêë. ¦íèé   ¦âûêó- ¦          ¦         ¦

   ¦ñêà   ¦        ¦        ¦     ¦îñí.) ¦      ¦ïîâ   ¦          ¦         ¦

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

   ¦21144 ¦31.01.01¦01.08.01¦   40¦   1  ¦   1  ¦      ¦  3000.000¦    0.000¦

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

   ¦21145 ¦07.02.01¦31.07.01¦   39¦   1  ¦   1  ¦      ¦  3000.000¦    0.000¦

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

   ¦21146 ¦28.02.01¦27.06.01¦    5¦   1  ¦   1  ¦      ¦  3000.000¦    0.000¦

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

   ¦21147 ¦21.03.01¦13.03.02¦  264¦   1  ¦      ¦      ¦  2780.313¦  219.687¦

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

   ¦21148 ¦28.03.01¦03.10.01¦  103¦   1  ¦   1  ¦      ¦  3000.000¦    0.000¦

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

   ¦21149 ¦18.04.01¦17.10.01¦  117¦   1  ¦   1  ¦      ¦  3000.000¦    0.000¦

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

   ¦21150 ¦16.05.01¦14.11.01¦  145¦   1  ¦   3  ¦      ¦  3000.000¦    0.000¦

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

   ¦25014 ¦15.03.97¦15.03.02¦  266¦   1  ¦      ¦      ¦    32.200¦    0.000¦

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

   ¦25023 ¦18.03.98¦12.09.01¦   82¦   7  ¦  19  ¦      ¦ 13078.548¦   30.746¦

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

   ¦25024 ¦22.07.98¦15.08.01¦   54¦   1  ¦      ¦      ¦  1847.420¦ 4343.224¦

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

   ¦25027 ¦27.11.98¦27.11.01¦  158¦      ¦      ¦      ¦   163.722¦    0.000¦

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

   ¦25028 ¦27.11.98¦27.11.02¦  523¦      ¦      ¦      ¦   163.722¦    0.000¦

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

   ¦25029 ¦27.11.98¦27.11.03¦  888¦      ¦      ¦      ¦   163.722¦    0.000¦

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

   ¦25030 ¦15.12.98¦15.12.01¦  176¦      ¦      ¦   2  ¦ 31818.049¦ 1748.753¦

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

   ¦26001 ¦15.03.97¦15.03.03¦  631¦   1  ¦      ¦      ¦   148.091¦    0.000¦

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

   ¦26002 ¦15.03.97¦15.03.04¦  997¦   1  ¦      ¦      ¦   265.174¦    0.000¦

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

   ¦26003 ¦15.03.97¦15.03.05¦ 1362¦   1  ¦      ¦      ¦  1131.559¦    0.000¦

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

   ¦26032 ¦27.11.98¦27.11.04¦ 1254¦      ¦      ¦      ¦   163.722¦    0.000¦

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

   ¦27001 ¦19.08.98¦06.02.02¦  229¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27002 ¦19.08.98¦22.05.02¦  334¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27003 ¦19.08.98¦05.06.02¦  348¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27004 ¦19.08.98¦18.09.02¦  453¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27005 ¦19.08.98¦09.10.02¦  474¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27006 ¦19.08.98¦22.01.03¦  579¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27007 ¦19.08.98¦05.02.03¦  593¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27008 ¦19.08.98¦21.05.03¦  698¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27009 ¦19.08.98¦04.06.03¦  712¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27010 ¦19.08.98¦17.09.03¦  817¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27011 ¦19.08.98¦08.10.03¦  838¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦27012 ¦14.11.99¦19.11.03¦ 880 ¦      ¦      ¦      ¦ 8807.235 ¦ 8799.165¦

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

   ¦27013 ¦06.06.01¦02.06.04¦ 1076¦   1  ¦  4   ¦      ¦  2536.927¦ 2463.073¦

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

   ¦28001 ¦19.08.98¦21.01.04¦  943¦      ¦      ¦      ¦  9498.311¦  490.440¦

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

   ¦Èòîãî:¦        ¦        ¦     ¦      ¦      ¦      ¦195080.135¦23489.925¦

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


×àñòü 4

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

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

   ¦                          ¦18.06.01¦19.06.01¦20.06.01¦21.06.01¦22.06.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 16.07  ¦ 15.85  ¦ 15.54  ¦ 15.62  ¦ 15.45  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 15.60  ¦ 15.59  ¦ 15.13  ¦ 15.16  ¦ 15.41  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 17.26  ¦ 16.77  ¦ 16.38  ¦ 16.53  ¦ 16.58  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 18.18  ¦ 18.07  ¦ 17.93  ¦ 17.87  ¦ 17.94  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 15.15  ¦ 13.86  ¦ 14.02  ¦ 14.46  ¦ 11.99  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 16.58  ¦ 16.59  ¦ 14.28  ¦ 20.48  ¦ 16.51  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 17.26  ¦ 16.77  ¦ 16.38  ¦ 16.53  ¦ 16.58  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 17.95  ¦ 17.69  ¦ 18.13  ¦ 17.89  ¦ 18.22  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.02  ¦  0.02  ¦  0.04  ¦  0.01  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  0.87  ¦  0.43  ¦  0.35  ¦  0.04  ¦  0.27  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.25  ¦  0.35  ¦  0.28  ¦  0.09  ¦  0.14  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.14  ¦  0.31  ¦  0.22  ¦  0.28  ¦  0.34  ¦

   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---------¬

   ¦                      ¦ 18.06.01¦ 19.06.01¦ 20.06.01¦ 21.06.01¦ 22.06.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦195080.13¦195080.13¦195080.13¦195080.13¦195080.13¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 20780.31¦ 20780.31¦ 20780.31¦ 20780.31¦ 20780.31¦

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

   ¦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¦125323.89¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦188981.15¦189293.41¦188699.40¦188847.10¦188826.49¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 19942.20¦ 19942.50¦ 19943.10¦ 19942.80¦ 19975.80¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦ 17407.18¦ 17414.77¦ 17452.37¦ 17459.60¦ 17449.02¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦ 29415.79¦ 29488.97¦ 29549.42¦ 29543.06¦ 29549.42¦

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

   ¦   ÎÔÇ-ÔÄ             ¦122215.98¦122447.17¦121754.51¦121901.64¦121852.25¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   393.61¦   392.71¦   393.90¦   392.98¦   391.97¦

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

   ¦ÃÊÎ                   ¦   101.24¦   100.24¦    99.24¦    98.24¦    97.27¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦   144.60¦   143.49¦   142.43¦   141.69¦   141.03¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦   180.00¦   179.00¦   178.00¦   177.00¦   176.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   528.20¦   527.25¦   530.61¦   529.53¦   528.59¦

   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