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 tradems.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 30.03.2001 ¹ 11
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 22, 04.04.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 30 ìàðòà 2001 ã. ¹ 11

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 14.665 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦31.07.01 ¦26.03.01¦ 94.84¦ 94.84¦ 94.84¦  15.64 ¦  1.00 ¦ 21145 ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2697.253 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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×àñòü 2

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   ¦ 25024  ¦      15.08.2001       ¦  138  ¦  20.00 ¦     99.73   ¦

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   ¦ 26002  ¦      15.03.2002       ¦  350  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26003  ¦      15.03.2002       ¦  350  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26032  ¦      27.11.2001       ¦  242  ¦   5.00 ¦     50.00   ¦

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

   ¦ 27001  ¦      09.05.2001       ¦   40  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27002  ¦      23.05.2001       ¦   54  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27003  ¦      06.06.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27004  ¦      20.06.2001       ¦   82  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27005  ¦      11.04.2001       ¦   12  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27006  ¦      25.04.2001       ¦   26  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27007  ¦      09.05.2001       ¦   40  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27008  ¦      23.05.2001       ¦   54  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27009  ¦      06.06.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27010  ¦      20.06.2001       ¦   82  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27011  ¦      11.04.2001       ¦   12  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27012  ¦      23.05.2001       ¦   54  ¦  10.00 ¦      0.50   ¦

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

   ¦ 28001  ¦      25.04.2001       ¦   26  ¦  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¦  124¦   1   ¦      ¦        ¦  1985.709¦ 1014.291¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  123¦   1   ¦      ¦        ¦  2856.937¦  143.063¦

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

   ¦ 21146  ¦28.02.01¦27.06.01¦   89¦   1   ¦      ¦        ¦  2246.166¦  753.834¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦  348¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦  187¦   1   ¦      ¦        ¦  2710.221¦  289.779¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦  350¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  166¦   7   ¦   19 ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  138¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.98¦27.11.01¦  242¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  607¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  972¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦  260¦       ¦      ¦        ¦ 33189.318¦ 1750.517¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  715¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 1081¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1446¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1338¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦  313¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  418¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  432¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  537¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  558¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  663¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  677¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  782¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  796¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  901¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  922¦       ¦      ¦        ¦  9497.863¦  490.888¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  964¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 1027¦       ¦      ¦        ¦  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--------¬

   ¦                          ¦26.03.01¦27.03.01¦28.03.01¦29.03.01¦30.03.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  17.50 ¦  17.01 ¦ 17.27  ¦  16.61 ¦ 15.77  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  17.29 ¦  17.22 ¦ 16.98  ¦  16.88 ¦ 16.82  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  19.11 ¦  18.76 ¦ 18.37  ¦  18.37 ¦ 18.15  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  21.57 ¦  21.40 ¦ 21.21  ¦  21.26 ¦ 20.97  ¦

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

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

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

   ¦   ÃÊÎ                    ¦  15.64 ¦  15.28 ¦ 18.17  ¦  15.77 ¦ 14.37  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  17.89 ¦  17.21 ¦ 16.89  ¦  16.93 ¦ 19.99  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  19.11 ¦  18.76 ¦ 18.37  ¦  18.37 ¦ 18.15  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  21.39 ¦  21.68 ¦ 21.12  ¦  21.62 ¦ 21.25  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.01 ¦   0.05 ¦  0.02  ¦   0.04 ¦  0.01  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.25 ¦   0.71 ¦  0.78  ¦   0.22 ¦  0.45  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.10 ¦   0.25 ¦  0.14  ¦   0.07 ¦  0.15  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.23 ¦   0.31 ¦  0.29  ¦   0.32 ¦  0.50  ¦

   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---------¬

   ¦                       ¦ 26.03.01¦ 27.03.01¦ 28.03.01¦ 29.03.01¦ 30.03.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦182997.74¦182997.91¦185708.13¦185708.13¦185708.13¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  9869.13¦  9869.13¦ 12579.35¦ 12579.35¦ 12579.35¦

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

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

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 33189.27¦ 33189.32¦ 33189.32¦ 33189.32¦ 33189.32¦

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

   ¦   ÎÔÇ-ÔÄ              ¦122781.46¦122781.59¦122781.59¦122781.59¦122781.59¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦170255.94¦170677.01¦173643.49¦173683.42¦174289.50¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦  9209.19¦  9213.48¦ 11716.18¦ 11732.63¦ 11782.73¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 16641.85¦ 16655.97¦ 16686.66¦ 16706.43¦ 16720.48¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29246.38¦ 29322.76¦ 29405.74¦ 29419.01¦ 29472.11¦

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

   ¦   ÎÔÇ-ÔÄ              ¦115158.51¦115484.80¦115834.91¦115825.34¦116314.17¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   465.28¦   464.47¦   459.76¦   458.67¦   458.10¦

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

   ¦ÃÊÎ                    ¦   176.23¦   175.20¦   177.59¦   176.59¦   175.83¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   218.93¦   218.09¦   217.46¦   217.32¦   215.81¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   264.00¦   263.00¦   262.00¦   261.00¦   260.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   575.11¦   574.24¦   573.41¦   572.26¦   571.72¦

   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