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 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 06.04.2001 ¹ 12
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 23, 11.04.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 6 àïðåëÿ 2001 ã. ¹ 12

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 16.087 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

   ¦ïîãàøåíèÿ¦ òîðãîâ +------T------T------+íîñòü   ¦ (ìëí. ¦âûïóñêà¦

   ¦         ¦        ¦ ìèí. ¦ìàêñ. ¦çàêð. ¦(% ãîä.)¦ ðóá.  ¦(ñïðà- ¦

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

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

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   ¦27.06.01 ¦03.04.01¦ 96.70¦ 97.00¦ 96.70¦  14.47 ¦  3.49 ¦ 21146 ¦

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   ¦31.07.01 ¦03.04.01¦ 95.45¦ 95.50¦ 95.45¦  14.52 ¦  7.36 ¦ 21145 ¦

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   ¦         ¦05.04.01¦ 95.55¦ 95.55¦ 95.55¦  14.53 ¦  2.00 ¦       ¦

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   ¦         ¦06.04.01¦ 95.35¦ 95.35¦ 95.35¦  15.35 ¦  3.20 ¦       ¦

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   ¦03.10.01 ¦06.04.01¦ 92.95¦ 92.95¦ 92.95¦  15.38 ¦  0.03 ¦ 21148 ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1862.087 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

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   ¦         ¦05.04.01¦  2.74 ¦101.44¦101.48¦101.45¦  16.11 ¦  76.50¦      ¦

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   ¦         ¦06.04 01¦  2.80 ¦101.40¦101.50¦101.40¦  16.01 ¦  12.36¦      ¦

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   ¦12.09.01 ¦02.04.01¦  0.73 ¦ 99.19¦ 99.20¦ 99.20¦  16.52 ¦   3.97¦ 25023¦

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   ¦05.06.02 ¦02.04.01¦  1.40 ¦ 99.00¦ 99.05¦ 99.05¦  19.01 ¦   5.18¦ 27003¦

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   ¦18.09.02 ¦02.04.01¦  0.70 ¦ 97.35¦ 97.69¦ 97.50¦  19.90 ¦   4.86¦ 27004¦

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   ¦         ¦04.04.01¦  4.60 ¦ 95.70¦ 95.92¦ 95.92¦  19.65 ¦  32.13¦      ¦

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×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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

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   ¦ 25014  ¦       15.03.2002      ¦  343  ¦  10.00 ¦    100.00   ¦

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

   ¦ 27001  ¦       09.05.2001      ¦   33  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27002  ¦       23.05.2001      ¦   47  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27003  ¦       06.06.2001      ¦   61  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27004  ¦       20.06.2001      ¦   75  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27005  ¦       11.04.2001      ¦    5  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27006  ¦       25.04.2001      ¦   19  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27007  ¦       09.05.2001      ¦   33  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27008  ¦       23.05.2001      ¦   47  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27009  ¦       06.06.2001      ¦   61  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27010  ¦       20.06.2001      ¦   75  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27011  ¦       11.04.2001      ¦    5  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27012  ¦       23.05.2001      ¦   47  ¦  10.00 ¦      0.50   ¦

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

   ¦ 28001  ¦       25.04.2001      ¦   19  ¦  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¦  117¦   1   ¦      ¦        ¦  1985.709¦ 1014.291¦

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

   ¦  21145 ¦07.02.01¦31.07.01¦  116¦   1   ¦      ¦        ¦  2856.937¦  143.063¦

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

   ¦  21146 ¦28.02.01¦27.06.01¦   82¦   1   ¦      ¦        ¦  2246.166¦  753.834¦

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

   ¦  21147 ¦21.03.01¦13.03.02¦  341¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦  21148 ¦28.03.01¦03.10.01¦  180¦   1   ¦      ¦        ¦  2710.221¦  289.779¦

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

   ¦  25014 ¦15.03.97¦15.03.02¦  343¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦  25023 ¦18.03.98¦12.09.01¦  159¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦  25024 ¦22.07.98¦15.08.01¦  131¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦  25027 ¦27.11.98¦27.11.01¦  235¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦  25028 ¦27.11.98¦27.11.02¦  600¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦  25029 ¦27.11.98¦27.11.03¦  965¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦  25030 ¦15.12.98¦15.12.01¦  253¦       ¦      ¦        ¦ 33189.318¦ 1750.517¦

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

   ¦  26001 ¦15.03.97¦15.03.03¦  708¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦  26002 ¦15.03.97¦15.03.04¦ 1074¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦  26003 ¦15.03.97¦15.03.05¦ 1439¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦  26032 ¦27.11.98¦27.11.04¦ 1331¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦  27001 ¦19.08.98¦06.02.02¦  306¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27002 ¦19.08.98¦22.05.02¦  411¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27003 ¦19.08.98¦05.06.02¦  425¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27004 ¦19.08.98¦18.09.02¦  530¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27005 ¦19.08.98¦09.10.02¦  551¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27006 ¦19.08.98¦22.01.03¦  656¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27007 ¦19.08.98¦05.02.03¦  670¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27008 ¦19.08.98¦21.05.03¦  775¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27009 ¦19.08.98¦04.06.03¦  789¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27010 ¦19.08.98¦17.09.03¦  894¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27011 ¦19.08.98¦08.10.03¦  915¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦  27012 ¦14.11.99¦19.11.03¦  957¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦  28001 ¦19.08.98¦21.01.04¦ 1020¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ Èòîãî  ¦        ¦        ¦     ¦       ¦      ¦        ¦185708.131¦23234.962¦

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


×àñòü 4

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

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

   ¦                          ¦02.04.01¦03.04.01¦04.04.01¦05.04.01¦06.04.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  15.80 ¦  16.01 ¦ 15.89  ¦  15.76 ¦  16.32 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  16.92 ¦  16.58 ¦ 16.49  ¦  16.17 ¦  16.25 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  18.06 ¦  18.04 ¦ 17.87  ¦  17.62 ¦  17.68 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  21.00 ¦  20.66 ¦ 20.73  ¦  20.56 ¦  20.45 ¦

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

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

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

   ¦   ÃÊÎ                    ¦   0.00 ¦  14.51 ¦  0.00  ¦  14.53 ¦  15.35 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  20.30 ¦  16.36 ¦ 15.87  ¦  16.01 ¦  16.83 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  18.06 ¦  18.04 ¦ 17.87  ¦  17.62 ¦  17.68 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  21.04 ¦  20.51 ¦ 20.29  ¦  20.74 ¦  20.58 ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.00 ¦   0.09 ¦  0.00  ¦   0.02 ¦   0.03 ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.03 ¦   0.29 ¦  0.37  ¦   0.66 ¦   0.29 ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.02 ¦   0.20 ¦  0.12  ¦   0.08 ¦   0.07 ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.06 ¦   0.46 ¦  0.18  ¦   0.25 ¦   0.22 ¦

   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---------¬

   ¦                       ¦ 02.04.01¦ 03.04.01¦ 04.04.01¦ 05.04.01¦ 06.04.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦185708.13¦185708.13¦185708.13¦185708.13¦185708.13¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 12579.35¦ 12579.35¦ 12579.35¦ 12579.35¦ 12579.35¦

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

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

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 33189.32¦ 33189.32¦ 33189.32¦ 33189.32¦ 33189.32¦

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

   ¦   ÎÔÇ-ÔÄ              ¦122781.59¦122781.59¦122781.59¦122781.59¦122781.59¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦174491.33¦175128.31¦175133.06¦175551.05¦175772.00¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 11782.73¦ 11777.18¦ 11777.18¦ 11779.18¦ 11772.11¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 16732.61¦ 16770.89¦ 16787.25¦ 16828.80¦ 16828.14¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29528.54¦ 29545.13¦ 29588.28¦ 29644.70¦ 29648.02¦

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

   ¦   ÎÔÇ-ÔÄ              ¦116447.46¦117035.11¦116980.35¦117298.38¦117523.74¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   455.09¦   454.79¦   453.40¦   452.87¦   452.10¦

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

   ¦ÃÊÎ                    ¦   172.83¦   171.87¦   170.87¦   169.87¦   168.89¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   212.83¦   211.92¦   210.22¦   210.50¦   209.24¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   257.00¦   256.00¦   255.00¦   254.00¦   253.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   568.70¦   568.24¦   566.93¦   566.32¦   565.47¦

   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