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Áþëëåòåíü Áàíêà Ðîññèè îò 18.05.2001 ¹ 17
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 32, 23.05.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 18 ìàÿ 2001 ã. ¹ 17

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 230.878 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1554.485 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦ 25014  ¦     15.03.2002        ¦  301  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 25023  ¦     12.09.2001        ¦  117  ¦ 14.00  ¦    69.81    ¦

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

   ¦ 25024  ¦     15.08.2001        ¦   89  ¦ 20.00  ¦    99.73    ¦

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

   ¦ 25027  ¦     27.11.2001        ¦  193  ¦  5.00  ¦    50.00    ¦

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

   ¦ 25028  ¦     27.11.2001        ¦  193  ¦  5.00  ¦    50.00    ¦

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

   ¦ 25029  ¦     27.11.2001        ¦  193  ¦  5.00  ¦    50.00    ¦

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

   ¦ 26001  ¦     15.03.2002        ¦  301  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26002  ¦     15.03.2002        ¦  301  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26003  ¦     15.03.2002        ¦  301  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26032  ¦     27.11.2001        ¦  193  ¦  5.00  ¦    50.00    ¦

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

   ¦ 27001  ¦     08.08.2001        ¦   82  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27002  ¦     23.05.2001        ¦    5  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27003  ¦     06.06.2001        ¦   19  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27004  ¦     20.06.2001        ¦   33  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27005  ¦     11.07.2001        ¦   54  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27006  ¦     25.07.2001        ¦   68  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27007  ¦     08.08.2001        ¦   82  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27008  ¦     23.05.2001        ¦    5  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27009  ¦     06.06.2001        ¦   19  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27010  ¦     20.06.2001        ¦   33  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27011  ¦     11.07.2001        ¦   54  ¦ 20.00  ¦     0.50    ¦

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

   ¦ 27012  ¦     23.05.2001        ¦    5  ¦ 10.00  ¦     0.50    ¦

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

   ¦ 28001  ¦     25.07.2001        ¦   68  ¦ 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¦  75 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  74 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21146  ¦28.02.01¦27.06.01¦  40 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦ 299 ¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦ 138 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦ 152 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦ 180 ¦   1   ¦   2  ¦        ¦  2194.374¦  805.626¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦ 301 ¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦ 117 ¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  89 ¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦ 193 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦ 558 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 923 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦ 211 ¦       ¦      ¦    2   ¦ 31817.595¦ 1749.207¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦ 666 ¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦1032 ¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦1397 ¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦1289 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦ 264 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 21002  ¦19.08.98¦22.05.02¦ 369 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦ 383 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦ 488 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦ 509 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦ 614 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦ 628 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦ 733 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦ 747 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦ 852 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦ 873 ¦       ¦      ¦        ¦  9498.178¦  490.573¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 915 ¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 978 ¦       ¦      ¦        ¦  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--------¬

   ¦                          ¦14.05.01¦15.05.01¦16.05.01¦17.05.01¦18.05.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  15.11 ¦ 15.13  ¦ 14.87  ¦ 15.09  ¦  14.81 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.55 ¦ 15.45  ¦ 15.33  ¦ 15.54  ¦  15.25 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  15.55 ¦ 15.84  ¦ 15.30  ¦ 15.46  ¦  15.15 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  18.68 ¦ 18.73  ¦ 18.59  ¦ 18.67  ¦  18.37 ¦

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

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

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

   ¦   ÃÊÎ                    ¦  16.94 ¦ 15.37  ¦ 16.87  ¦ 14.90  ¦  14.89 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  17.00 ¦ 16.05  ¦ 14.69  ¦ 16.95  ¦  15.17 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  15.55 ¦ 15.84  ¦ 15.30  ¦ 15.46  ¦  15.15 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  18.09 ¦ 18.61  ¦ 18.17  ¦ 18.64  ¦  18.32 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦  0.01  ¦  0.00  ¦  0.52  ¦   0.60 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.06 ¦  0.28  ¦  0.20  ¦  0.34  ¦   0.18 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.14 ¦  0.08  ¦  0.18  ¦  0.05  ¦   0.14 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.11 ¦  0.19  ¦  0.18  ¦  0.25  ¦   0.25 ¦

   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---------¬

   ¦                      ¦ 14.05.01¦ 15.05.01¦ 16.05.01¦ 17.05.01¦ 18.05.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦189541.16¦189541.16¦191516.53¦191612.36¦191735.53¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 17780.31¦ 17780.31¦ 19755.69¦ 19851.52¦ 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,   ¦182934.58¦182906.64¦185125.67¦185148.89¦185833.09¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 16997.74¦ 16999.50¦ 18841.51¦ 18952.96¦ 19067.92¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦ 17158.56¦ 17179.46¦ 17196.73¦ 17185.66¦ 17195.32¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦ 29221.28¦ 29189.46¦ 29281.73¦ 29269.01¦ 29326.28¦

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

   ¦   ÎÔÇ-ÔÄ             ¦119557.00¦119538.21¦119805.69¦119741.26¦120243.58¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   418.51¦   417.44¦   414.23¦   413.06¦   412.61¦

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

   ¦ÃÊÎ                   ¦   128.13¦   127.14¦   131.62¦   130.88¦   130.19¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦   174.60¦   173.89¦   172.86¦   172.00¦   171.04¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦   215.00¦   214.00¦   213.00¦   212.00¦   211.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   544.54¦   543.41¦   542.51¦   541.46¦   541.12¦

   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