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Áþëëåòåíü Áàíêà Ðîññèè îò 13.04.2001 ¹ 13
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 24, 18.04.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 13 àïðåëÿ 2001 ã. ¹ 13

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1198.459 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2496.728 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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×àñòü 2

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   ¦ 27003  ¦       06.06.2001      ¦    54  ¦  20.00 ¦     0.50    ¦

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   ¦ 27004  ¦       20.06.2001      ¦    68  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27005  ¦       11.07.2001      ¦    89  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27006  ¦       25.04.2001      ¦    12  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27007  ¦       09.05.2001      ¦    26  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27008  ¦       23.05.2001      ¦    40  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27009  ¦       06.06.2001      ¦    54  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27010  ¦       20.06.2001      ¦    68  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27011  ¦       11.07.2001      ¦    89  ¦  20.00 ¦     0.50    ¦

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

   ¦ 27012  ¦       23.05.2001      ¦    40  ¦  10.00 ¦     0.50    ¦

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

   ¦ 28001  ¦       25.04.2001      ¦    12  ¦  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¦  110¦   1   ¦      ¦        ¦ 1985.709¦ 1014.291¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  109¦   1   ¦  1   ¦        ¦ 3000.000¦    0.000¦

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

   ¦ 21146  ¦28.02.01¦27.06.01¦   75¦   1   ¦  1   ¦        ¦ 3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦  334¦   1   ¦      ¦        ¦ 2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦  173¦   1   ¦  1   ¦        ¦ 3000.000¦    0.000¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  336¦   1   ¦      ¦        ¦   32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  152¦   7   ¦ 19   ¦        ¦13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  124¦   1   ¦      ¦        ¦ 1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  228¦       ¦      ¦        ¦  163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  593¦       ¦      ¦        ¦  163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  958¦       ¦      ¦        ¦  163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  246¦       ¦      ¦   1    ¦32972.327¦ 1749.475¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  701¦   1   ¦      ¦        ¦  148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 1067¦   1   ¦      ¦        ¦  265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1432¦   1   ¦      ¦        ¦ 1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1324¦       ¦      ¦        ¦  163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  299¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  404¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  418¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  523¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  544¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  649¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  663¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  768¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  782¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  887¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  908¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  950¦       ¦      ¦        ¦ 8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 1013¦       ¦      ¦        ¦ 9498.108¦  490.643¦

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

   ¦ Èòîãî: ¦        ¦        ¦     ¦       ¦      ¦        ¦16680.760¦22044.300¦

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


×àñòü 4

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

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

   ¦                          ¦09.04.01¦10.04.01¦11.04.01¦12.04.01¦13.04.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  16.51 ¦  16.32 ¦ 16.16  ¦ 16.05  ¦  16.17 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  16.53 ¦  16.67 ¦ 16.42  ¦ 16.28  ¦  16.30 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.83 ¦  18.04 ¦ 17.87  ¦ 17.70  ¦  17.85 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  20.46 ¦  20.49 ¦ 20.35  ¦ 19.95  ¦  20.15 ¦

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

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

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

   ¦   ÃÊÎ                    ¦   0.00 ¦  14.09 ¦ 17.68  ¦ 14.33  ¦  14.57 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  17.14 ¦  16.86 ¦ 16.65  ¦ 17.32  ¦  15.69 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  17.83 ¦  18.04 ¦ 17.87  ¦ 17.70  ¦  17.85 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  20.19 ¦  20.84 ¦ 20.23  ¦ 19.97  ¦  19.97 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   0.03 ¦  0.02  ¦  8.83  ¦   0.01 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.06 ¦   0.22 ¦  0.22  ¦  0.45  ¦   0.97 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.06 ¦   0.19 ¦  0.09  ¦  0.15  ¦   1.08 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.13 ¦   0.23 ¦  0.25  ¦  0.55  ¦   0.19 ¦

   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---------¬

   ¦                      ¦ 09.04.01¦ 10.04.01¦ 11.04.01¦ 12.04.01¦ 13.04.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦185710.16¦185710.72¦185710.93¦186897.61¦186680.76¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 12579.35¦ 12579.35¦ 12579.35¦ 13766.02¦ 13766.02¦

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

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

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦ 33189.82¦ 33189.98¦ 33190.02¦ 33190.02¦ 32972.33¦

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

   ¦   ÎÔÇ-ÔÄ             ¦122783.12¦122783.52¦122783.68¦122783.68¦122784.53¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦175948.80¦175953.42¦175376.86¦177240.29¦176806.83¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                   ¦ 11772.11¦ 11792.68¦ 11813.54¦ 12962.18¦ 12962.18¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦ 16825.54¦ 16815.22¦ 16845.85¦ 16869.16¦ 16875.79¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦ 29661.74¦ 29638.65¦ 29681.84¦ 29724.98¦ 29516.83¦

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

   ¦   ÎÔÇ-ÔÄ             ¦117689.41¦117706.86¦117035.63¦117683.97¦117452.03¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   449.15¦   448.29¦   449.85¦   447.72¦   446.62¦

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

   ¦ÃÊÎ                   ¦   165.89¦   164.76¦   164.07¦   157.77¦   156.77¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà     ¦   206.42¦   205.28¦   204.49¦   203.89¦   202.93¦

   ¦âûïóñêà 25030)        ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦   250.00¦   249.00¦   248.00¦   247.00¦   246.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   562.37¦   561.60¦   565.20¦   565.31¦   564.04¦

   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