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 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 20.04.2001 ¹ 14
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 26, 25.04.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 20 àïðåëÿ 2001 ã. ¹ 14

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2314.12 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2767.638 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦         ¦19.04.01¦  0.40 ¦ 96.45¦ 96.60¦ 96.60¦  18.98 ¦111.97 ¦      ¦

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×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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   ¦Ðåãèñòð.¦Äàòà âûïëàòû áëèæàéøåãî¦Äíåé äî¦Êóïîííàÿ¦Ðàçìåð êóïîíà¦

   ¦ íîìåð  ¦        êóïîíà         ¦âûïëàòû¦ ñòàâêà ¦  â ðóáëÿõ   ¦

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   ¦  25023 ¦      12.09.2001       ¦  145  ¦ 14.00  ¦    69.81    ¦

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   ¦  25024 ¦      15.08.2001       ¦  117  ¦ 20.00  ¦    99.73    ¦

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   ¦  25027 ¦      27.11.2001       ¦  221  ¦  5.00  ¦    50.00    ¦

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   ¦  26032 ¦      27.11.2001       ¦  221  ¦  5.00  ¦    50.00    ¦

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   ¦  27001 ¦      09.05.2001       ¦   19  ¦ 20.00  ¦     0.50    ¦

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   ¦  27002 ¦      23.05.2001       ¦   33  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27003 ¦      06.06.2001       ¦   47  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27004 ¦      20.06.2001       ¦   61  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27005 ¦      11.07.2001       ¦   82  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27006 ¦      25.04.2001       ¦    5  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27007 ¦      09.05.2001       ¦   19  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27008 ¦      23.05.2001       ¦   33  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27009 ¦      06.06.2001       ¦   47  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27010 ¦      20.06.2001       ¦   61  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27011 ¦      11.07.2001       ¦   82  ¦ 20.00  ¦     0.50    ¦

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

   ¦  27012 ¦      23.05.2001       ¦   33  ¦ 10.00  ¦     0.50    ¦

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

   ¦  28001 ¦      25.04.2001       ¦    5  ¦ 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¦  103¦   1   ¦      ¦        ¦  1985.709¦ 1014.291¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  102¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21146  ¦28.02.01¦27.06.01¦   68¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦  327¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦  166¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦  180¦   1   ¦  1   ¦        ¦  3000.000¦    0.000¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  329¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  145¦   7   ¦ 19   ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  117¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  221¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  586¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  951¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  239¦       ¦      ¦   1    ¦ 32972.399¦ 1749.403¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  694¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 1060¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1425¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1317¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  292¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  397¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  411¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  516¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  537¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  642¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  656¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  761¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  775¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  880¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  901¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  943¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 1006¦       ¦      ¦        ¦  9498.123¦  490.628¦

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

   ¦ Èòîãî: ¦                                               ¦189681.013¦22044.046¦

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


×àñòü 4

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

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

   ¦                          ¦16.04.01¦17.04.01¦18.04.01¦19.04.01¦20.04.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 16.59  ¦  16.37 ¦ 16.48  ¦ 15.96  ¦  15.88 ¦

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

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

   ¦   âûïóñêà 25030)         ¦ 16.59  ¦  16.57 ¦ 16.59  ¦ 16.14  ¦  15.98 ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 17.62  ¦  17.68 ¦ 17.64  ¦ 17.52  ¦  17.14 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 20.31  ¦  20.42 ¦ 20.56  ¦ 19.87  ¦  19.71 ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 18.40  ¦  15.16 ¦ 17.10  ¦ 15.69  ¦  15.90 ¦

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

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

   ¦   âûïóñêà 25030)         ¦ 17.37  ¦  18.37 ¦ 18.50  ¦ 16.17  ¦  17.91 ¦

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

   ¦   Èíâåñòèöèîííûå         ¦ 17.62  ¦  17.68 ¦ 17.64  ¦ 17.52  ¦  17.14 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 20.05  ¦  20.10 ¦ 20.92  ¦ 20.14  ¦  19.78 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.01  ¦   0.08 ¦  0.03  ¦  0.14  ¦  13.40 ¦

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

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

   ¦   âûïóñêà 25030)         ¦  0.05  ¦   0.10 ¦  0.11  ¦  0.54  ¦   0.27 ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.05  ¦   0.27 ¦  0.05  ¦  0.21  ¦   0.07 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.25  ¦   0.37 ¦  0.51  ¦  0.46  ¦   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---------¬

   ¦                       ¦ 16.04.01¦ 17.04.01¦ 18.04.01¦ 19.04.01¦ 20.04.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦         ¦         ¦         ¦         ¦         ¦

   ¦ìëí. ðóá.              ¦186681.01¦186681.01¦187406.84¦187406.84¦189681.01¦

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

   ¦ÃÊÎ                    ¦ 13766.02¦ 13766.02¦ 14491.85¦ 14491.85¦ 16766.02¦

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

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

   ¦âûïóñêà 25030)         ¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 32972.40¦ 32972.40¦ 32972.40¦ 32972.40¦ 32972.40¦

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

   ¦   ÎÔÇ-ÔÄ              ¦122784.71¦122784.71¦122784.71¦122784.71¦122784.71¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦         ¦         ¦         ¦         ¦         ¦

   ¦ìëí. ðóá.              ¦176789.86¦176712.63¦177273.99¦178451.54¦180954.95¦

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

   ¦ÃÊÎ                    ¦ 12953.84¦ 12953.54¦ 13636.28¦ 13646.71¦ 15755.01¦

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

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

   ¦âûïóñêà 25030)         ¦ 16871.61¦ 16882.02¦ 16887.98¦ 16931.90¦ 16952.78¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29596.03¦ 29599.32¦ 29619.11¦ 29652.08¦ 29727.91¦

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

   ¦   ÎÔÇ-ÔÄ              ¦117368.38¦117277.75¦117130.62¦118220.85¦118519.24¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   443.75¦   442.29¦   439.91¦   440.27¦   436.53¦

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

   ¦ÃÊÎ                    ¦   153.66¦   152.66¦   153.24¦   152.21¦   155.07¦

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

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

   ¦âûïóñêà 25030)         ¦   200.19¦   199.22¦   198.20¦   197.17¦   196.36¦

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

   ¦   Èíâåñòèöèîííûå      ¦   243.00¦   242.00¦   241.00¦   240.00¦   239.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   561.40¦   559.83¦   558.43¦   558.57¦   557.84¦

   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