Çàêîí

Îïðåäåëåíèå

Ïîëîæåíèå

Ïîñòàíîâëåíèå

Ïðèêàç

Ïðî÷åå

Ðàñïîðÿæåíèå

Ðåøåíèå

Óêàç

Óñòàâ






 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 25.05.2001 ¹ 18
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 35, 30.05.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 25 ìàÿ 2001 ã. ¹ 18

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 20.1 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.  ¦(ñïðà- ¦

   ¦         ¦        ¦      ¦      ¦      ¦        ¦  ïî   ¦âî÷íî) ¦

   ¦         ¦        ¦      ¦      ¦      ¦        ¦íîìèí.)¦       ¦

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

   ¦31.07.01 ¦22.05.01¦ 97.84¦ 97.85¦ 97.85¦  11.51 ¦  4.08 ¦ 21145 ¦

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

   ¦         ¦23.05.01¦ 97.85¦ 97.85¦ 97.85¦  11.62 ¦  0.92 ¦       ¦

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

   ¦         ¦25.05.01¦ 97.89¦ 97.90¦ 97.89¦  11.69 ¦  0.54 ¦       ¦

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

   ¦17.10.01 ¦22.05.01¦ 94.40¦ 94.50¦ 94.40¦  14.41 ¦  3.00 ¦ 21149 ¦

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

   ¦         ¦25.05.01¦ 94.55¦ 94.55¦ 94.55¦  14.51 ¦  2.29 ¦       ¦

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

   ¦14.11.01 ¦22.05.01¦ 93.39¦ 93.40¦ 93.39¦  14.65 ¦  6.25 ¦ 21150 ¦

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

   ¦         ¦23.05.01¦ 93.65¦ 93.65¦ 93.65¦  14.14 ¦  1.00 ¦       ¦

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

   ¦         ¦24.05.01¦ 93.79¦ 93.80¦ 93.80¦  13.89 ¦  1.22 ¦       ¦

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

   ¦         ¦25.05.01¦ 93.77¦ 93.79¦ 93.79¦  14.02 ¦  0.57 ¦       ¦

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

   ¦13.03.02 ¦25.05.01¦ 88.11¦ 88.25¦ 88.25¦  16.74 ¦  0.23 ¦ 21147 ¦

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


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2655.383 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. ¦(% ãîä.)¦ ðóá.  ¦êà    ¦

   ¦         ¦        ¦(% îò  ¦      ¦      ¦      ¦        ¦  ïî   ¦(ñïðà-¦

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

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

   ¦15.08.01 ¦21.05.01¦ 5.26  ¦101.55¦101.60¦101.60¦  13.19 ¦  2.75 ¦ 25024¦

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

   ¦         ¦22.05.01¦ 5.32  ¦101.55¦101.60¦101.60¦  12.92 ¦ 53.00 ¦      ¦

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

   ¦         ¦23.05.01¦ 5.37  ¦101.57¦101.59¦101.59¦  12.83 ¦  0.47 ¦      ¦

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

   ¦         ¦24.05.01¦ 5.43  ¦101.50¦101.50¦101.50¦  13.16 ¦  5.00 ¦      ¦

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

   ¦         ¦25.05.01¦ 5.48  ¦101.56¦101.60¦101.59¦  12.69 ¦ 15.08 ¦      ¦

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

   ¦12.09.01 ¦21.05.01¦ 2.61  ¦ 99.90¦100.07¦100.00¦  14.30 ¦ 52.60 ¦ 25023¦

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

   ¦         ¦22.05.01¦ 2.65  ¦ 99.95¦100.08¦100.02¦  14.26 ¦ 73.39 ¦      ¦

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

   ¦         ¦23.05.01¦ 2.69  ¦100.00¦100.03¦100.02¦  14.25 ¦114.82 ¦      ¦

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

   ¦         ¦24.05.01¦ 2.72  ¦100.05¦100.09¦100.07¦  14.03 ¦109.68 ¦      ¦

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

   ¦         ¦25.05.01¦ 2.76  ¦100.06¦100.09¦100.07¦  13.99 ¦ 31.67 ¦      ¦

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

   ¦15.12.01 ¦21.05.01¦ 0.00  ¦ 92.00¦ 92.25¦ 92.25¦  15.29 ¦ 23.65 ¦ 25030¦

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

   ¦         ¦22.05.01¦ 0.00  ¦ 92.08¦ 92.30¦ 92.12¦  15.62 ¦ 21.39 ¦      ¦

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

   ¦         ¦23.05.01¦ 0.00  ¦ 92.10¦ 92.30¦ 92.30¦  15.34 ¦ 21.45 ¦      ¦

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

   ¦         ¦24.05.01¦ 0.00  ¦ 92.14¦ 92.35¦ 92.31¦  15.29 ¦  9.31 ¦      ¦

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

   ¦         ¦25.05.01¦ 0.00  ¦ 92.40¦ 92.60¦ 92.45¦  15.06 ¦ 41.56 ¦      ¦

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

   ¦06.02.02 ¦21.05.01¦ 0.70  ¦100.50¦100.70¦100.55¦  16.48 ¦ 26.34 ¦ 27001¦

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

   ¦         ¦22.05.01¦ 0.70  ¦100.40¦100.57¦100.55¦  16.65 ¦ 44.51 ¦      ¦

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

   ¦         ¦23.05.01¦ 0.80  ¦100.40¦100.58¦100.55¦  16.50 ¦ 48.91 ¦      ¦

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

   ¦         ¦24.05.01¦ 0.80  ¦100.42¦100.63¦100.45¦  16.64 ¦ 82.48 ¦      ¦

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

   ¦         ¦25.05.01¦ 0.90  ¦100.32¦100.49¦100.45¦  16.73 ¦ 57.17 ¦      ¦

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

   ¦22.05.02 ¦21.05.01¦ 4.90  ¦100.20¦100.25¦100.20¦  16.96 ¦  9.65 ¦ 27002¦

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

   ¦         ¦22.05.01¦ 4.90  ¦100.00¦100.20¦100.10¦  17.14 ¦ 28.71 ¦      ¦

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

   ¦         ¦23.05.01¦ 0.00  ¦100.10¦100.19¦100.19¦  17.05 ¦ 13.16 ¦      ¦

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

   ¦         ¦24.05.01¦ 0.10  ¦100.10¦100.40¦100.10¦  16.80 ¦152.91 ¦      ¦

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

   ¦         ¦25.05.01¦ 0.10  ¦100.00¦100.74¦100.24¦  17.17 ¦ 32.01 ¦      ¦

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

   ¦05.06.02 ¦21.05.01¦ 4.10  ¦100.37¦100.39¦100.37¦  17.00 ¦  7.00 ¦ 27003¦

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

   ¦         ¦22.05.01¦ 4.20  ¦100.00¦100.20¦100.12¦  17.22 ¦ 10.16 ¦      ¦

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

   ¦         ¦23.05.01¦ 4.20  ¦100.10¦100.23¦100.17¦  17.23 ¦ 22.24 ¦      ¦

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

   ¦         ¦24.05.01¦ 4.30  ¦100.26¦100.45¦100.27¦  16.94 ¦ 36.32 ¦      ¦

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

   ¦         ¦25.05.01¦ 4.30  ¦100.20¦100.39¦100.35¦  17.06 ¦ 16.45 ¦      ¦

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

   ¦18.09.02 ¦21.05.01¦ 3.40  ¦ 99.90¦100.00¦ 99.90¦  17.25 ¦ 16.10 ¦ 27004¦

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

   ¦         ¦22.05.01¦ 3.40  ¦ 99.87¦ 99.99¦ 99.98¦  17.34 ¦ 22.57 ¦      ¦

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

   ¦         ¦23.05.01¦ 3.50  ¦ 99.90¦100.00¦ 99.99¦  17.20 ¦ 36.24 ¦      ¦

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

   ¦         ¦24.05.01¦ 3.50  ¦100.07¦100.20¦100.08¦  17.08 ¦ 66.27 ¦      ¦

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

   ¦         ¦25.05.01¦ 3.60  ¦100.00¦100.16¦100.10¦  17.17 ¦ 33.99 ¦      ¦

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

   ¦09.10.02 ¦21.05.01¦ 2.20  ¦ 97.80¦ 98.05¦ 97.85¦  17.41 ¦ 36.76 ¦ 27005¦

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

   ¦         ¦22.05.01¦ 2.30  ¦ 97.70¦ 97.81¦ 97.75¦  17.47 ¦  9.87 ¦      ¦

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

   ¦         ¦23.05.01¦ 2.30  ¦ 97.75¦ 97.90¦ 97.90¦  17.43 ¦ 19.99 ¦      ¦

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

   ¦         ¦24.05.01¦ 2.40  ¦ 97.81¦ 98.05¦ 98.00¦  17.19 ¦ 43.31 ¦      ¦

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

   ¦         ¦25.05.01¦ 2.40  ¦ 98.00¦ 98.10¦ 98.10¦  17.23 ¦ 15.03 ¦      ¦

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

   ¦22.01.03 ¦21.05.01¦ 1.40  ¦ 96.12¦ 97.00¦ 96.50¦  17.67 ¦ 28.51 ¦ 27006¦

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

   ¦         ¦22.05.01¦ 1.50  ¦ 96.40¦ 96.60¦ 96.40¦  17.67 ¦ 34.92 ¦      ¦

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

   ¦         ¦23.05.01¦ 1.50  ¦ 96.40¦ 96.60¦ 96.60¦  17.70 ¦ 22.31 ¦      ¦

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

   ¦         ¦24.05.01¦ 1.60  ¦ 96.60¦ 97.00¦ 96.80¦  17.33 ¦ 26.52 ¦      ¦

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

   ¦         ¦25.05.01¦ 1.60  ¦ 96.40¦ 97.18¦ 97.04¦  17.32 ¦ 34.86 ¦      ¦

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

   ¦05.02.03 ¦21.05.01¦ 0.70  ¦ 96.50¦ 96.50¦ 96.50¦  17.75 ¦  9.46 ¦ 27007¦

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

   ¦         ¦22.05.01¦ 0.70  ¦ 96.21¦ 96.50¦ 96.21¦  17.84 ¦ 20.11 ¦      ¦

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

   ¦         ¦23.05.01¦ 0.80  ¦ 96.40¦ 96.55¦ 96.50¦  17.75 ¦ 19.56 ¦      ¦

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

   ¦         ¦24.05.01¦ 0.80  ¦ 96.50¦ 96.99¦ 96.57¦  17.48 ¦ 26.13 ¦      ¦

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

   ¦         ¦25.05.01¦ 0.90  ¦ 96.86¦ 97.50¦ 96.90¦  17.39 ¦ 16.36 ¦      ¦

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

   ¦15.03.03 ¦24.05.01¦ 1.92  ¦ 86.50¦ 86.50¦ 86.50¦  19.46 ¦  0.40 ¦ 26001¦

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

   ¦21.05.03 ¦21.05.01¦ 4.90  ¦ 94.05¦ 94.35¦ 94.32¦  18.58 ¦ 32.23 ¦ 27008¦

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

   ¦         ¦22.05.01¦ 4.90  ¦ 94.30¦ 94.41¦ 94.35¦  18.62 ¦ 44.25 ¦      ¦

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

   ¦         ¦23.05.01¦ 0.00  ¦ 94.30¦ 94.60¦ 94.60¦  18.48 ¦ 40.79 ¦      ¦

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

   ¦         ¦24.05.01¦ 0.10  ¦ 94.55¦ 94.85¦ 94.80¦  18.18 ¦ 61.08 ¦      ¦

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

   ¦         ¦25.05.01¦ 0.10  ¦ 94.90¦ 95.15¦ 95.00¦  18.07 ¦  7.60 ¦      ¦

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

   ¦04.06.03 ¦21.05.01¦ 4.10  ¦ 94.20¦ 94.37¦ 94.37¦  18.71 ¦  6.21 ¦ 27009¦

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

   ¦         ¦22.05.01¦ 4.20  ¦ 94.41¦ 94.50¦ 94.49¦  18.54 ¦ 57.76 ¦      ¦

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

   ¦         ¦23.05.01¦ 4.20  ¦ 94.46¦ 94.69¦ 94.69¦  18.50 ¦ 22.03 ¦      ¦

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

   ¦         ¦24.05.01¦ 4.30  ¦ 94.65¦ 94.90¦ 94.85¦  18.27 ¦ 38.84 ¦      ¦

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

   ¦         ¦25.05.01¦ 4.30  ¦ 94.95¦ 95.50¦ 95.25¦  18.15 ¦ 11.04 ¦      ¦

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

   ¦17.09.03 ¦21.05.01¦ 3.40  ¦ 92.66¦ 93.00¦ 92.99¦  18.78 ¦ 46.22 ¦ 27010¦

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

   ¦         ¦22.05.01¦ 3.40  ¦ 92.75¦ 93.01¦ 93.00¦  18.81 ¦ 53.12 ¦      ¦

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

   ¦         ¦23.05.01¦ 3.50  ¦ 93.00¦ 93.90¦ 93.28¦  18.44 ¦ 47.78 ¦      ¦

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

   ¦         ¦24.05.01¦ 3.50  ¦ 93.54¦ 93.82¦ 93.77¦  18.29 ¦ 18.29 ¦      ¦

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

   ¦         ¦25.05.01¦ 3.60  ¦ 93.78¦ 94.22¦ 94.20¦  18.10 ¦ 63.19 ¦      ¦

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

   ¦08.10.03 ¦21.05.01¦ 2.20  ¦ 90.64¦ 90.70¦ 90.64¦  19.05 ¦  9.39 ¦ 27011¦

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

   ¦         ¦22.05.01¦ 2.30  ¦ 90.60¦ 90.70¦ 90.67¦  19.01 ¦ 35.63 ¦      ¦

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

   ¦         ¦23.05.01¦ 2.30  ¦ 90.75¦ 91.00¦ 91.00¦  18.93 ¦  5.11 ¦      ¦

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

   ¦         ¦24.05.01¦ 2.40  ¦ 90.90¦ 91.20¦ 91.15¦  18.72 ¦ 42.38 ¦      ¦

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

   ¦         ¦25.05.01¦ 2.40  ¦ 91.10¦ 91.60¦ 91.59¦  18.50 ¦ 49.52 ¦      ¦

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

   ¦19.11.03 ¦21.05.01¦ 4.90  ¦ 81.99¦ 82.05¦ 82.05¦  20.43 ¦  5.19 ¦ 27012¦

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

   ¦         ¦22.05.01¦ 5.00  ¦ 81.77¦ 81.80¦ 81.78¦  20.54 ¦  8.06 ¦      ¦

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

   ¦         ¦23.05.01¦ 0.00  ¦ 81.86¦ 82.05¦ 82.05¦  20.48 ¦  7.18 ¦      ¦

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

   ¦         ¦24.05.01¦ 0.00  ¦ 82.00¦ 82.48¦ 82.44¦  20.18 ¦ 19.44 ¦      ¦

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

   ¦         ¦25.05.01¦ 0.10  ¦ 82.41¦ 82.94¦ 82.94¦  19.85 ¦ 15.65 ¦      ¦

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

   ¦21.01.04 ¦21.05.01¦ 1.40  ¦ 89.50¦ 89.75¦ 89.50¦  19.03 ¦ 57.16 ¦ 28001¦

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

   ¦         ¦22.05.01¦ 1.50  ¦ 89.34¦ 89.65¦ 89.55¦  19.07 ¦ 49.60 ¦      ¦

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

   ¦         ¦23.05.01¦ 1.50  ¦ 89.50¦ 89.72¦ 89.72¦  19.02 ¦ 30.43 ¦      ¦

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

   ¦         ¦24.05.01¦ 1.60  ¦ 89.75¦ 90.07¦ 90.00¦  18.78 ¦ 11.68 ¦      ¦

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

   ¦         ¦25.05.01¦ 1.60  ¦ 89.99¦ 90.38¦ 90.35¦  18.67 ¦ 32.17 ¦      ¦

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

   ¦15.03.04 ¦21.05.01¦ 1.84  ¦ 75.00¦ 75.30¦ 75.30¦  22.83 ¦  0.70 ¦ 26002¦

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

   ¦         ¦22.05.01¦ 1.86  ¦ 75.30¦ 75.50¦ 75.50¦  22.66 ¦  0.40 ¦      ¦

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

   ¦         ¦23.05.01¦ 1.89  ¦ 75.50¦ 75.69¦ 75.69¦  22.60 ¦  6.59 ¦      ¦

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

   ¦         ¦24.05.01¦ 1.92  ¦ 75.90¦ 76.10¦ 76.10¦  22.28 ¦  0.71 ¦      ¦

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

   ¦         ¦25.05.01¦ 1.95  ¦ 76.40¦ 77.39¦ 77.39¦  21.72 ¦  0.03 ¦      ¦

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

   ¦15.03.05 ¦21.05.01¦ 1.84  ¦ 68.50¦ 69.50¦ 68.50¦  22.83 ¦  0.45 ¦ 26003¦

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

   ¦         ¦22.05.01¦ 1.86  ¦ 68.65¦ 69.00¦ 69.00¦  23.11 ¦  1.11 ¦      ¦

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

   ¦         ¦23.05.01¦ 1.89  ¦ 68.63¦ 69.40¦ 69.39¦  23.00 ¦  4.58 ¦      ¦

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

   ¦         ¦24.05.01¦ 1.92  ¦ 68.70¦ 70.00¦ 70.00¦  22.89 ¦  4.43 ¦      ¦

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

   ¦         ¦25.05.01¦ 1.95  ¦ 69.21¦ 70.29¦ 70.00¦  22.66 ¦  4.28 ¦      ¦

   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        ¦ 294   ¦ 10.00  ¦   100.00    ¦

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

   ¦ 25023  ¦     12.09.2001        ¦ 110   ¦ 14.00  ¦    69.81    ¦

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

   ¦ 25024  ¦     15.08.2001        ¦  82   ¦ 20.00  ¦    99.73    ¦

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

   ¦ 25027  ¦     27.11.2001        ¦ 186   ¦  5.00  ¦    50.00    ¦

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

   ¦ 25028  ¦     27.11.2001        ¦ 186   ¦  5.00  ¦    50.00    ¦

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

   ¦ 25029  ¦     27.11.2001        ¦ 186   ¦  5.00  ¦    50.00    ¦

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

   ¦ 26001  ¦     15.03.2002        ¦ 294   ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26002  ¦     15.03.2002        ¦ 294   ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26003  ¦     15.03.2002        ¦ 294   ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26032  ¦     27.11.2001        ¦ 186   ¦  5.00  ¦    50.00    ¦

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

   ¦ 27001  ¦     08.08.2001        ¦  75   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27002  ¦     22.08.2001        ¦  89   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27003  ¦     06.06.2001        ¦  12   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27004  ¦     20.06.2001        ¦  26   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27005  ¦     11.07.2001        ¦  47   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27006  ¦     25.07.2001        ¦  61   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27007  ¦     08.08.2001        ¦  75   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27008  ¦     22.08.2001        ¦  89   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27009  ¦     06.06.2001        ¦  12   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27010  ¦     20.06.2001        ¦  26   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27011  ¦     11.07.2001        ¦  47   ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27012  ¦     21.11.2001        ¦ 180   ¦ 10.00  ¦     0.50    ¦

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

   ¦ 28001  ¦     25.07.2001        ¦  61   ¦ 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¦  68 ¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  67 ¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21146  ¦28.02.01¦27.06.01¦  33 ¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦ 292 ¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦ 131 ¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦ 145 ¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦ 173 ¦   1   ¦  2   ¦        ¦  2194.374¦  805.626¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦ 294 ¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦ 110 ¦   7   ¦ 19   ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  82 ¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦ 186 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦ 551 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 916 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦ 204 ¦       ¦      ¦   2    ¦ 31817.595¦ 1749.207¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦ 659 ¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦1025 ¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦1390 ¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦1282 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦ 257 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦ 362 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦ 376 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦ 481 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦ 502 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦ 607 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦ 621 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦ 726 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦ 740 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦ 845 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦ 866 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 908 ¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 971 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦Èòîãî:  ¦        ¦        ¦     ¦       ¦      ¦        ¦191735.534¦21834.525¦

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


×àñòü 4

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

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

   ¦                          ¦21.05.01¦22.05.01¦23.05.01¦24.05.01¦25.05.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  14.86 ¦ 14.89  ¦ 14.72  ¦ 14.60  ¦ 14.86  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.31 ¦ 15.34  ¦ 15.32  ¦ 15.21  ¦ 15.10  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  15.29 ¦ 15.62  ¦ 15.34  ¦ 15.29  ¦ 15.06  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  18.36 ¦ 18.40  ¦ 18.30  ¦ 18.07  ¦ 17.99  ¦

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

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

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

   ¦   ÃÊÎ                    ¦   0.00 ¦ 14.09  ¦ 13.45  ¦ 13.89  ¦ 14.48  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.37 ¦ 14.62  ¦ 17.80  ¦ 16.41  ¦ 17.76  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  15.29 ¦ 15.62  ¦ 15.34  ¦ 15.29  ¦ 15.06  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  18.39 ¦ 18.45  ¦ 18.13  ¦ 17.71  ¦ 17.95  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦  0.07  ¦  0.01  ¦  0.01  ¦  0.02  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.34 ¦  0.77  ¦  0.74  ¦  0.71  ¦  0.30  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.07 ¦  0.07  ¦  0.07  ¦  0.03  ¦  0.13  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.23 ¦  0.34  ¦  0.28  ¦  0.52  ¦  0.28  ¦

   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---------¬

   ¦                       ¦ 21.05.01¦ 22.05.01¦ 23.05.01¦ 24.05.01¦ 25.05.01¦

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

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

   ¦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¦ 31817.60¦

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

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

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦186066.07¦186039.58¦184915.69¦185352.48¦185594.64¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 19067.92¦ 19086.98¦ 19092.77¦ 19095.84¦ 19107.62¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17232.99¦ 17236.72¦ 17245.92¦ 17263.12¦ 17279.95¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29339.00¦ 29304.00¦ 29354.91¦ 29374.00¦ 29418.55¦

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

   ¦   ÎÔÇ-ÔÄ              ¦120426.17¦120411.87¦119222.08¦119619.52¦119788.52¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   409.60¦   408.59¦   410.86¦   410.38¦   409.75¦

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

   ¦ÃÊÎ                    ¦   127.19¦   126.19¦   125.20¦   124.21¦   123.28¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   169.09¦   167.79¦   167.00¦   166.26¦   165.72¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   208.00¦   207.00¦   206.00¦   205.00¦   204.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   537.84¦   536.88¦   542.33¦   541.74¦   541.18¦

   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