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Áþëëåòåíü Áàíêà Ðîññèè îò 01.06.2001 ¹ 19
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 36, 06.06.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
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×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 17.312 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3732.064 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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×àñòü 2

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

   ¦ 26002  ¦      15.03.2002       ¦ 287   ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26003  ¦      15.03.2002       ¦ 287   ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26032  ¦      27.11.2001       ¦ 179   ¦  5.00  ¦    50.00    ¦

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

   ¦ 27001  ¦      08.08.2001       ¦  68   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27002  ¦      22.08.2001       ¦  82   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27003  ¦      06.06.2001       ¦   5   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27004  ¦      20.06.2001       ¦  19   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27005  ¦      11.07.2001       ¦  40   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27006  ¦      25.07.2001       ¦  54   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27007  ¦      08.08.2001       ¦  68   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27008  ¦      22.08.2001       ¦  82   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27009  ¦      06.06.2001       ¦   5   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27010  ¦      20.06.2001       ¦  19   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27011  ¦      11.07.2001       ¦  40   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27012  ¦      21.11.2001       ¦ 173   ¦ 10.00  ¦     0.50    ¦

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

   ¦ 28001  ¦      25.07.2001       ¦  54   ¦ 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¦  61 ¦  1    ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  60 ¦  1    ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21146  ¦28.02.01¦27.06.01¦  26 ¦  1    ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦ 285 ¦  1    ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦ 124 ¦  1    ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦ 138 ¦  1    ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦ 166 ¦  1    ¦  2   ¦        ¦  2194.374¦  805.626¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦ 287 ¦  1    ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦ 103 ¦  7    ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  75 ¦  1    ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦ 179 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦ 544 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 909 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦ 197 ¦       ¦      ¦   2    ¦ 31817.901¦ 1748.901¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦ 652 ¦  1    ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦1018 ¦  1    ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦1383 ¦  1    ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦1275 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦ 250 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦ 355 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦ 369 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦ 474 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦ 495 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦ 600 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦ 614 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦ 719 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦ 733 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦ 838 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦ 859 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 901 ¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 964 ¦       ¦      ¦        ¦  9498.267¦  490.483¦

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

   ¦Èòîãî:  ¦        ¦        ¦     ¦       ¦      ¦        ¦291736.912¦21833.147¦

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


×àñòü 4

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

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

   ¦                          ¦28.05.01¦29.05.01¦30.05.01¦31.05.01¦01.06.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 14.73  ¦ 14.72  ¦ 15.13  ¦ 14.64  ¦ 15.09  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 15.09  ¦ 15.00  ¦ 15.23  ¦ 15.18  ¦ 15.08  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 15.25  ¦ 15.27  ¦ 15.69  ¦ 15.57  ¦ 15.89  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 18.00  ¦ 18.14  ¦ 18.18  ¦ 18.14  ¦ 17.99  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 16.78  ¦ 13.80  ¦ 15.03  ¦ 11.64  ¦ 14.51  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 14.59  ¦ 17.28  ¦ 17.03  ¦ 15.64  ¦ 17.15  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 15.25  ¦ 15.27  ¦ 15.69  ¦ 15.57  ¦ 15.89  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 17.97  ¦ 17.65  ¦ 17.85  ¦ 18.37  ¦ 17.60  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

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

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  0.12  ¦  0.58  ¦  0.49  ¦  0.87  ¦  0.19  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.24  ¦  0.18  ¦  0.12  ¦  0.27  ¦  1.16  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.14  ¦  0.46  ¦  0.34  ¦  0.31  ¦  0.17  ¦

   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---------¬

   ¦                       ¦ 28.05.01¦ 29.05.01¦ 30.05.01¦ 31.05.01¦ 01.06.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦191735.53¦191735.53¦191735.53¦191735.53¦191736.91¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 19974.69¦ 19974.69¦ 19974.69¦ 19974.69¦ 19974.69¦

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

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

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 31817.60¦ 31817.60¦ 31817.60¦ 31817.60¦ 31817.90¦

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

   ¦   ÎÔÇ-ÔÄ              ¦122785.37¦122785.37¦122785.37¦122785.37¦122786.44¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦185782.18¦185670.32¦185595.02¦185765.07¦186033.85¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 19118.27¦ 19125.22¦ 19116.52¦ 19134.91¦ 19147.76¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17302.44¦ 17317.87¦ 17303.14¦ 17314.77¦ 17323.89¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29424.91¦ 29434.46¦ 29386.73¦ 29415.37¦ 29383.83¦

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

   ¦   ÎÔÇ-ÔÄ              ¦119936.55¦119792.78¦119788.64¦119900.03¦120178.37¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   406.73¦   405.45¦   404.62¦   403.58¦   402.97¦

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

   ¦ÃÊÎ                    ¦   120.31¦   119.31¦   118.30¦   117.31¦   116.30¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   163.29¦   162.64¦   161.82¦   160.69¦   159.77¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   201.00¦   200.00¦   199.00¦   198.00¦   197.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   537.97¦   536.72¦   535.83¦   534.78¦   534.06¦

   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