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tradems.ru / Ïðî÷åå
Áþëëåòåíü Áàíêà Ðîññèè îò 16.03.2001 ¹ 9
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
ïóáëèêàöèé íå íàéäåíî
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÁÞËËÅÒÅÍÜ
îò 16 ìàðòà 2001 ã. ¹ 9
×àñòü 1
ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)
Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 50.711 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:
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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 4080.212 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:
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¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.03.01¦ 4.20 ¦ 88.66¦ 88.79¦ 88.66¦ 21.99¦ 12.11¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.03.01¦ 4.50 ¦ 88.20¦ 88.95¦ 88.30¦ 22.05¦ 7.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.03.01¦ 4.50 ¦ 87.90¦ 88.39¦ 88.05¦ 22.37¦ 21.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.03.01¦ 4.60 ¦ 88.15¦ 88.30¦ 88.18¦ 22.25¦ 12.02¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.03.01¦ 4.60 ¦ 88.25¦ 88.50¦ 88.37¦ 22.17¦ 22.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.03.01¦ 4.70 ¦ 87.90¦ 88.32¦ 88.11¦ 22.28¦ 16.46¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.03.01¦ 4.70 ¦ 87.40¦ 87.90¦ 87.60¦ 22.69¦ 25.48¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦05.03.01¦ 3.00 ¦ 86.75¦ 87.00¦ 87.00¦ 21.83¦ 4.17¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.03.01¦ 3.00 ¦ 86.60¦ 86.80¦ 86.80¦ 22.06¦ 39.88¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.03.01¦ 3.10 ¦ 86.40¦ 86.85¦ 86.40¦ 22.21¦ 9.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.03.01¦ 3.30 ¦ 86.25¦ 86.70¦ 86.25¦ 22.11¦ 7.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.03.01¦ 3.40 ¦ 85.71¦ 86.40¦ 86.40¦ 22.56¦ 5.86¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.03.01¦ 3.40 ¦ 85.99¦ 86.35¦ 86.25¦ 22.35¦ 26.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.03.01¦ 3.50 ¦ 86.30¦ 86.45¦ 86.30¦ 22.17¦ 28.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.03.01¦ 3.50 ¦ 86.00¦ 86.48¦ 86.00¦ 22.31¦ 18.74¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.03.01¦ 3.60 ¦ 85.05¦ 85.65¦ 85.20¦ 22.84¦ 13.97¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦05.03.01¦ 2.80 ¦ 76.86¦ 77.00¦ 76.86¦ 22.87¦ 7.18¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.03.01¦ 2.90 ¦ 76.70¦ 76.70¦ 76.70¦ 23.01¦ 7.15¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.03.01¦ 2.90 ¦ 76.70¦ 76.88¦ 76.70¦ 23.03¦ 6.62¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.03.01¦ 3.00 ¦ 76.50¦ 76.80¦ 76.65¦ 23.10¦ 0.53¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.03.01¦ 3.00 ¦ 76.20¦ 76.50¦ 76.30¦ 23.38¦ 10.83¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.03.01¦ 3.00 ¦ 76.60¦ 76.89¦ 76.74¦ 23.14¦ 12.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.03.01¦ 3.10 ¦ 76.30¦ 76.50¦ 76.40¦ 23.38¦ 2.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.03.01¦ 3.10 ¦ 75.40¦ 76.20¦ 76.20¦ 23.74¦ 18.15¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.01.04 ¦05.03.01¦ 2.20 ¦ 85.22¦ 85.50¦ 85.41¦ 21.95¦ 0.59¦ 28001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦06.03.01¦ 2.30 ¦ 85.01¦ 85.44¦ 85.30¦ 22.08¦ 27.37¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦07.03.01¦ 2.30 ¦ 85.05¦ 85.20¦ 85.15¦ 22.15¦ 16.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦11.03.01¦ 2.50 ¦ 85.03¦ 85.30¦ 85.20¦ 22.13¦ 11.47¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦12.03.01¦ 2.60 ¦ 84.48¦ 84.85¦ 84.83¦ 22.48¦ 7.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.03.01¦ 2.60 ¦ 84.40¦ 84.89¦ 84.83¦ 22.33¦ 13.62¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.03.01¦ 2.70 ¦ 84.55¦ 84.86¦ 84.55¦ 22.31¦ 6.88¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦15.03.01¦ 2.70 ¦ 84.25¦ 84.98¦ 84.35¦ 22.54¦ 35.96¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.03.01¦ 2.80 ¦ 83.01¦ 86.90¦ 83.66¦ 23.03¦ 33.99¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.04 ¦11.03.01¦ 9.89 ¦ 70.23¦ 70.23¦ 70.23¦ 25.25¦ 2.68¦ 26002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦13.03.01¦ 9.95 ¦ 73.00¦ 73.00¦ 73.00¦ 23.49¦ 1.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.03.01¦ 9.97 ¦ 73.00¦ 73.00¦ 73.00¦ 23.51¦ 0.63¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.05 ¦07.03.01¦ 9.78 ¦ 66.50¦ 66.50¦ 66.50¦ 23.83¦ 0.50¦ 26003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦14.03.01¦ 9.97 ¦ 65.25¦ 65.25¦ 65.25¦ 24.59¦ 0.72¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦16.03.01¦ 0.03 ¦ 64.00¦ 65.26¦ 64.00¦ 24.77¦ 3.76¦ ¦
L---------+--------+-------+------+------+------+--------+-------+-------
×àñòü 2
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ
---------T-----------------------T-------T--------T-------------¬
¦Ðåãèñòð.¦Äàòà âûïëàòû áëèæàéøåãî¦Äíåé äî¦Êóïîííàÿ¦Ðàçìåð êóïîíà¦
¦ íîìåð ¦ êóïîíà ¦âûïëàòû¦ ñòàâêà ¦ â ðóáëÿõ ¦
¦âûïóñêà ¦ ¦êóïîíà ¦(% ãîä.)¦ ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25014 ¦ 15.03.2002 ¦ 364 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25023 ¦ 12.09.2001 ¦ 180 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25024 ¦ 15.08.2001 ¦ 152 ¦ 20.00 ¦ 99.73 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25027 ¦ 27.11.2001 ¦ 256 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2001 ¦ 256 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2001 ¦ 256 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2002 ¦ 364 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2002 ¦ 364 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2002 ¦ 364 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2001 ¦ 256 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27001 ¦ 09.05.2001 ¦ 54 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27002 ¦ 23.05.2001 ¦ 68 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27003 ¦ 06.06.2001 ¦ 82 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27004 ¦ 21.03.2001 ¦ 5 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27005 ¦ 11.04.2001 ¦ 26 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27006 ¦ 25.04.2001 ¦ 40 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27007 ¦ 09.05.2001 ¦ 54 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27008 ¦ 23.05.2001 ¦ 68 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27009 ¦ 06.06.2001 ¦ 82 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27010 ¦ 21.03.2001 ¦ 5 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27011 ¦ 11.04.2001 ¦ 26 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27012 ¦ 23.05.2001 ¦ 68 ¦ 10.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 28001 ¦ 25.04.2001 ¦ 40 ¦ 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¦ 138¦ 1 ¦ ¦ ¦ 1985.709¦ 1014.291¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21145 ¦07.02.01¦31.07.01¦ 137¦ 1 ¦ ¦ ¦ 2856.937¦ 143.063¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21146 ¦28.02.01¦27.06.01¦ 103¦ 1 ¦ ¦ ¦ 2246.166¦ 753.834¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 364¦ 1 ¦ ¦ ¦ 32.200¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25023 ¦18.03.98¦12.09.01¦ 180¦ 7 ¦ 19 ¦ ¦ 13078.548¦ 30.746¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25024 ¦22.07.98¦15.08.01¦ 152¦ 1 ¦ ¦ ¦ 1847.420¦ 4343.224¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.98¦27.11.01¦ 256¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 621¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 986¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.98¦15.12.01¦ 274¦ ¦ ¦ ¦ 33189.102¦ 1750.733¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 729¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 1095¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 1460¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 1352¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 327¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 432¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 446¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 551¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 572¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 677¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 691¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 796¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 810¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 915¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 936¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 978¦ ¦ ¦ ¦ 8807.235¦ 8799.165¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 1041¦ ¦ ¦ ¦ 9497.817¦ 490.933¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ Èòîãî ¦ ¦ ¦ ¦ ¦ ¦ ¦180216.839¦22726.254¦
L--------+--------+--------+-----+-------+------+--------+----------+----------
×àñòü 4
ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ
---------------------------T--------T--------T--------T--------T--------T--------T--------T--------T--------¬
¦ ¦05.03.01¦06.03.01¦07.03.01¦11.03.01¦12.03.01¦13.03.01¦14.03.01¦15.03.01¦16.03.01¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 13.75 ¦ 14.30 ¦ 13.78 ¦ 16.14 ¦ 15.31 ¦ 15.17 ¦ 14.00 ¦ 14.17 ¦ 13.59 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 16.46 ¦ 16.87 ¦ 16.97 ¦ 16.71 ¦ 17.33 ¦ 17.23 ¦ 17.22 ¦ 17.15 ¦ 17.66 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 18.44 ¦ 18.83 ¦ 19.22 ¦ 19.27 ¦ 19.50 ¦ 19.29 ¦ 19.30 ¦ 19.50 ¦ 20.29 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 21.02 ¦ 21.35 ¦ 21.50 ¦ 21.46 ¦ 21.79 ¦ 21.72 ¦ 21.68 ¦ 21.90 ¦ 22.46 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 13.94 ¦ 14.48 ¦ 14.13 ¦ 15.19 ¦ 15.33 ¦ 15.41 ¦ 15.14 ¦ 15.19 ¦ 15.80 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 16.06 ¦ 16.46 ¦ 17.09 ¦ 22.80 ¦ 16.24 ¦ 17.61 ¦ 18.23 ¦ 17.00 ¦ 19.71 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 18.44 ¦ 18.83 ¦ 19.22 ¦ 19.27 ¦ 19.50 ¦ 19.29 ¦ 19.30 ¦ 19.50 ¦ 20.29 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 20.34 ¦ 21.06 ¦ 21.43 ¦ 20.96 ¦ 21.31 ¦ 21.07 ¦ 21.39 ¦ 21.44 ¦ 22.21 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.02 ¦ 0.07 ¦ 0.09 ¦ 0.01 ¦ 0.13 ¦ 0.26 ¦ 0.02 ¦ 0.09 ¦ 0.02 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 0.26 ¦ 0.39 ¦ 0.29 ¦ 0.04 ¦ 0.05 ¦ 0.24 ¦ 0.20 ¦ 0.20 ¦ 0.35 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 0.02 ¦ 0.40 ¦ 0.14 ¦ 0.08 ¦ 0.19 ¦ 0.19 ¦ 0.16 ¦ 0.20 ¦ 0.09 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.18 ¦ 0.42 ¦ 0.13 ¦ 0.11 ¦ 0.27 ¦ 0.47 ¦ 0.29 ¦ 0.49 ¦ 0.35 ¦
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---------T---------T---------T---------T---------¬
¦ ¦ 05.03.01¦ 06.03.01¦ 07.03.01¦ 11.03.01¦ 12.03.01¦ 13.03.01¦ 14.03.01¦ 15.03.01¦ 16.03.01¦
+-----------------------+---------+---------+---------+---------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦180244.43¦180244.43¦180244.43¦180244.43¦180244.43¦180244.43¦180262.90¦180216.84¦180216.84¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+-----------------------+---------+---------+---------+---------+---------+---------+---------+---------+---------+
¦ÃÊÎ ¦ 7088.81¦ 7088.81¦ 7088.81¦ 7088.81¦ 7088.81¦ 7088.81¦ 7088.81¦ 7088.81¦ 7088.81¦
+-----------------------+---------+---------+---------+---------+---------+---------+---------+---------+---------+
¦ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 17203.94¦ 17203.94¦ 17203.94¦ 17203.94¦ 17203.94¦ 17203.94¦ 17203.94¦ 17157.88¦ 17157.88¦
¦âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+-----------------------+---------+---------+---------+---------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦33 184.84¦ 33184.84¦ 33184.84¦ 33184.84¦ 33184.84¦ 33184.84¦ 33189.10¦ 33189.10¦ 33189.10¦
+-----------------------+---------+---------+---------+---------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦122766.84¦122766.84¦122766.84¦122766.84¦122766.84¦122766.84¦122781.04¦122781.04¦122781.04¦
+-----------------------+---------+---------+---------+---------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦170227.61¦169693.14¦168524.58¦168910.42¦168405.09¦168648.10¦167879.38¦167383.13¦166417.83¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
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¦ÃÊÎ ¦ 6842.30¦ 6837.73¦ 6842.30¦ 6835.73¦ 6835.44¦ 6835.73¦ 6839.44¦ 6840.02¦ 6835.16¦
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¦ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 17704.42¦ 17677.52¦ 17689.62¦ 17726.46¦ 17696.08¦ 17720.38¦ 16802.29¦ 16592.09¦ 16533.80¦
¦âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
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¦ Èíâåñòèöèîííûå ¦ 29076.55¦ 29016.82¦ 28957.09¦ 29003.55¦ 28973.68¦ 29026.78¦ 29043.78¦ 29020.55¦ 28891.11¦
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¦ ÎÔÇ-ÔÄ ¦116604.34¦116161.07¦115035.58¦115344.69¦114899.88¦115065.21¦115193.86¦114930.48¦114157.75¦
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¦ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 225.21¦ 224.28¦ 223.84¦ 220.24¦ 219.01¦ 218.27¦ 228.41¦ 230.23¦ 229.37¦
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¦ Èíâåñòèöèîííûå ¦ 285.00¦ 284.00¦ 283.00¦ 279.00¦ 278.00¦ 277.00¦ 276.00¦ 275.00¦ 274.00¦
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--------------------------------
<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé ïî îáúåìàì â îáðàùåíèè.
Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè
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