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klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 22.11.2002 ¹ 44
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 63, 27.11.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 22 íîÿáðÿ 2002 ã. ¹ 44

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 213.504 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. ¦(% ¦ðóá. ïî¦(ñïðàâ.)¦
¦ ¦ ¦ ¦ ¦ ¦ãîä.) ¦íîìèí.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦20.11.02 ¦18.11.02¦99.930¦99.930¦99.930¦ 12.78 ¦ 45.00 ¦ 21160 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.03.03 ¦18.11.02¦96.500¦96.500¦96.500¦ 12.37 ¦ 12.00 ¦ 21161 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦19.11.02¦96.500¦96.500¦96.500¦ 12.49 ¦ 10.29 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦02.04.03 ¦18.11.02¦95.600¦95.600¦95.600¦ 12.44 ¦ 6.20 ¦ 21162 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦19.11.02¦95.600¦96.400¦96.400¦ 12.16 ¦ 30.40 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦20.11.02¦95.780¦95.800¦95.800¦ 12.06 ¦ 2.65 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦21.11.02¦95.850¦95.850¦95.850¦ 11.97 ¦ 0.04 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.04.03 ¦19.11.02¦94.900¦94.900¦94.900¦ 12.66 ¦ 10.60 ¦ 21163 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦20.11.02¦95.005¦95.180¦95.050¦ 12.44 ¦ 74.18 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦07.05.03 ¦21.11.02¦94.510¦95.000¦94.511¦ 12.32 ¦ 3.54 ¦ 21164 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦22.11.02¦94.700¦94.701¦94.701¦ 12.30 ¦ 18.61 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 6257.007 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:

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¦ Äàòà ¦ Äàòà ¦Íàêîï-¦ Öåíû îáëèãàöèé ¦Äîõîä-¦Îáîðîò ¦ Íîìåð ¦
¦ïîãàøåíèÿ¦ òîðãîâ ¦ëåííûé+-------T-------T-------+íîñòü ¦ (ìëí. ¦âûïóñêà ¦
¦ ¦ ¦äîõîä ¦ ìèí. ¦ ìàêñ. ¦ çàêð. ¦(% ¦ðóá. ïî¦(ñïðàâ.)¦
¦ ¦ ¦(% îò ¦ ¦ ¦ ¦ãîä.) ¦íîìèí.)¦ ¦
¦ ¦ ¦íîì.) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦22.01.03 ¦18.11.02¦ 0.70 ¦ 99.530¦ 99.650¦ 99.540¦ 13.15¦ 50.08¦ 27006 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 0.70 ¦ 99.590¦ 99.600¦ 99.600¦ 13.17¦ 9.93¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.80 ¦ 99.640¦ 99.700¦ 99.700¦ 12.23¦ 32.87¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.80 ¦ 99.630¦ 99.945¦ 99.670¦ 12.54¦ 31.32¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.80 ¦ 99.623¦ 99.700¦ 99.700¦ 12.62¦ 156.84¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦05.02.03 ¦18.11.02¦ 0.30 ¦ 99.500¦ 99.500¦ 99.500¦ 13.13¦ 51.70¦ 27007 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 0.40 ¦ 99.450¦ 99.500¦ 99.500¦ 12.78¦ 16.45¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.40 ¦ 99.520¦ 99.600¦ 99.540¦ 12.58¦ 11.11¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.40 ¦ 99.630¦ 99.650¦ 99.630¦ 12.36¦ 31.38¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.40 ¦ 99.581¦ 99.630¦ 99.600¦ 12.63¦ 0.28¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.03 ¦20.11.02¦ 6.85 ¦ 99.000¦ 99.199¦ 99.199¦ 12.79¦ 0.70¦ 26001 ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦18.11.02¦ 2.40 ¦ 98.516¦ 98.710¦ 98.602¦ 13.57¦ 28.67¦ 27008 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 2.50 ¦ 98.650¦ 98.810¦ 98.810¦ 13.20¦ 11.42¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.00 ¦ 98.750¦ 98.929¦ 98.929¦ 12.98¦ 15.39¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.00 ¦ 98.900¦ 99.050¦ 98.940¦ 12.91¦ 30.51¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.10 ¦ 98.501¦ 99.000¦ 98.850¦ 12.64¦ 5.40¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦18.11.02¦ 2.10 ¦ 97.550¦ 98.600¦ 98.000¦ 13.40¦ 23.05¦ 27009 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 2.10 ¦ 98.604¦ 98.655¦ 98.604¦ 13.32¦ 4.35¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 2.10 ¦ 98.600¦ 98.830¦ 98.830¦ 13.02¦ 32.77¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 2.10 ¦ 98.840¦ 98.905¦ 98.899¦ 12.84¦ 45.90¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 2.20 ¦ 98.760¦ 98.800¦ 98.800¦ 12.91¦ 1.01¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦18.11.02¦ 3.66 ¦ 99.440¦ 99.440¦ 99.440¦ 13.44¦ 10.10¦ 27016 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.03 ¦ 99.000¦ 99.000¦ 99.000¦ 14.13¦ 2.34¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦18.11.02¦ 1.70 ¦ 97.400¦ 97.800¦ 97.400¦ 13.48¦ 0.51¦ 27010 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 1.70 ¦ 97.560¦ 98.000¦ 97.960¦ 13.23¦ 11.81¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 1.70 ¦ 98.000¦ 98.200¦ 98.200¦ 13.12¦ 82.60¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 1.80 ¦ 97.800¦ 98.120¦ 98.000¦ 13.01¦ 33.58¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 1.80 ¦ 97.951¦ 98.140¦ 98.140¦ 13.04¦ 48.85¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦18.11.02¦ 1.10 ¦ 97.250¦ 97.650¦ 97.650¦ 13.60¦ 19.71¦ 27011 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 1.10 ¦ 97.570¦ 97.700¦ 97.700¦ 13.60¦ 0.79¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 1.20 ¦ 97.720¦ 98.000¦ 98.000¦ 13.29¦ 8.42¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 1.20 ¦ 97.800¦ 98.040¦ 97.851¦ 13.02¦ 12.47¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 1.20 ¦ 97.990¦ 98.050¦ 98.050¦ 13.03¦ 39.92¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦18.11.02¦ 4.90 ¦ 97.200¦ 97.300¦ 97.250¦ 13.55¦ 8.08¦ 27012 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 5.00 ¦ 97.250¦ 97.250¦ 97.250¦ 13.44¦ 2.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.00 ¦ 97.300¦ 97.650¦ 97.645¦ 13.13¦ 18.60¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.00 ¦ 97.500¦ 97.600¦ 97.500¦ 13.22¦ 1.87¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.10 ¦ 97.510¦ 97.600¦ 97.600¦ 13.07¦ 8.84¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦18.11.02¦ 0.70 ¦ 96.500¦ 96.750¦ 96.750¦ 13.78¦ 26.65¦ 28001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 0.70 ¦ 96.500¦ 96.750¦ 96.651¦ 13.90¦ 2.55¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.80 ¦ 96.701¦ 97.200¦ 97.200¦ 13.31¦ 11.22¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.80 ¦ 97.150¦ 97.230¦ 97.230¦ 13.25¦ 5.14¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.80 ¦ 97.200¦ 97.230¦ 97.200¦ 13.28¦ 0.18¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦18.11.02¦ 0.40 ¦ 98.650¦ 98.850¦ 98.750¦ 13.81¦ 15.61¦ 27015 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 0.43 ¦ 98.820¦ 98.890¦ 98.890¦ 13.69¦ 36.45¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.46 ¦ 99.190¦ 99.200¦ 99.200¦ 13.34¦ 9.02¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.49 ¦ 99.150¦ 99.200¦ 99.150¦ 13.36¦ 12.50¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.53 ¦ 99.170¦ 99.170¦ 97.170¦ 13.37¦ 2.50¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.04 ¦20.11.02¦ 6.85 ¦ 95.500¦ 95.600¦ 95.600¦ 13.80¦ 4.00¦ 26002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 6.88 ¦ 95.700¦ 95.800¦ 95.800¦ 13.65¦ 2.51¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 6.90 ¦ 94.000¦ 94.000¦ 94.000¦ 15.24¦ 0.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦18.11.02¦ 2.88 ¦ 98.550¦ 98.599¦ 98.599¦ 13.77¦ 7.02¦ 27013 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 2.92 ¦ 98.620¦ 98.650¦ 98.650¦ 13.71¦ 12.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 2.95 ¦ 98.700¦ 99.000¦ 99.000¦ 13.42¦ 5.58¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 2.99 ¦ 98.900¦ 99.045¦ 98.900¦ 13.41¦ 21.25¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 3.03 ¦ 98.850¦ 98.850¦ 98.850¦ 13.52¦ 3.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦18.11.02¦ 0.40 ¦ 98.300¦ 98.300¦ 98.300¦ 13.78¦ 0.96¦ 27017 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 0.43 ¦ 98.360¦ 98.600¦ 98.600¦ 13.61¦ 40.24¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.46 ¦ 98.539¦ 99.000¦ 99.000¦ 13.32¦ 14.04¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.49 ¦ 98.890¦ 98.920¦ 98.920¦ 13.33¦ 38.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.53 ¦ 98.780¦ 98.920¦ 98.780¦ 13.36¦ 17.76¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦18.11.02¦ 2.34 ¦ 97.880¦ 97.880¦ 97.880¦ 13.94¦ 0.30¦ 27014 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 2.38 ¦ 97.900¦ 97.900¦ 97.900¦ 13.93¦ 3.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 2.42 ¦ 98.300¦ 98.700¦ 98.700¦ 13.47¦ 7.52¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 2.46 ¦ 98.690¦ 98.720¦ 98.720¦ 13.43¦ 29.06¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 2.49 ¦ 98.650¦ 98.704¦ 98.650¦ 13.45¦ 10.20¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦18.11.02¦ 6.80 ¦ 90.600¦ 90.600¦ 90.600¦ 15.00¦ 0.00¦ 26003 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 6.82 ¦ 90.000¦ 91.000¦ 91.000¦ 15.01¦ 0.50¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 6.85 ¦ 91.101¦ 91.101¦ 91.101¦ 14.72¦ 0.01¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 6.88 ¦ 92.500¦ 92.500¦ 92.500¦ 13.93¦ 0.47¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.04.05 ¦19.11.02¦ 1.69 ¦ 99.200¦ 99.450¦ 99.450¦ 13.90¦ 33.22¦ 27021 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 1.73 ¦ 99.450¦ 99.850¦ 99.850¦ 13.71¦ 44.50¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 1.77 ¦ 99.750¦ 99.850¦ 99.800¦ 13.65¦ 60.56¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 1.81 ¦100.000¦100.000¦100.000¦ 13.54¦ 0.05¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦18.11.02¦ 2.34 ¦ 98.320¦ 98.450¦ 98.450¦ 14.04¦ 13.83¦ 27018 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 2.38 ¦ 98.450¦ 98.600¦ 98.600¦ 13.98¦ 56.24¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 2.42 ¦ 98.900¦ 99.050¦ 98.950¦ 13.75¦ 42.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 2.46 ¦ 99.000¦ 99.100¦ 99.000¦ 13.73¦ 70.08¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 2.49 ¦ 99.050¦ 99.050¦ 99.050¦ 13.72¦ 0.70¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.11.05 ¦19.11.02¦ 1.96 ¦ 70.000¦ 70.000¦ 70.000¦ 15.14¦ 0.07¦ 25053 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 1.98 ¦ 74.728¦ 74.728¦ 74.728¦ 12.64¦ 0.06¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.11.06 ¦18.11.02¦ 3.66 ¦ 94.510¦ 94.685¦ 94.550¦ 14.95¦ 607.50¦ 45001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 3.70 ¦ 93.400¦ 94.998¦ 94.930¦ 14.93¦ 174.30¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 0.00 ¦ 95.300¦ 95.800¦ 95.562¦ 14.59¦ 615.33¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 0.04 ¦ 95.900¦ 96.450¦ 96.250¦ 14.20¦1228.27¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 0.08 ¦ 96.200¦ 96.506¦ 96.460¦ 14.13¦1570.55¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦10.09.08 ¦18.11.02¦ 2.51 ¦ 90.800¦ 91.000¦ 91.000¦ 14.86¦ 23.70¦ 46001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦19.11.02¦ 2.55 ¦ 91.030¦ 91.903¦ 91.600¦ 14.74¦ 40.14¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦20.11.02¦ 2.59 ¦ 91.510¦ 92.600¦ 92.600¦ 14.52¦ 74.75¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦21.11.02¦ 2.63 ¦ 92.800¦ 93.500¦ 93.100¦ 14.06¦ 50.68¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦22.11.02¦ 2.67 ¦ 93.050¦ 93.310¦ 93.252¦ 14.10¦ 309.63¦ ¦
L---------+--------+------+-------+-------+-------+------+-------+---------


×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 ¦
¦âûïóñêà ¦ ¦êóïîíà ¦(% ãîä.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2002 ¦ 5 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 5 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 3 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2003 ¦ 113 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2003 ¦ 113 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2003 ¦ 113 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 5 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 3 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 26.11.2002 ¦ 4 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 28.11.2002 ¦ 6 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 29.11.2002 ¦ 7 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 22.01.2003 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 05.02.2003 ¦ 75 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 19.02.2003 ¦ 89 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 04.12.2002 ¦ 12 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 18.12.2002 ¦ 26 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 08.01.2003 ¦ 47 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 21.05.2003 ¦ 180 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 04.12.2002 ¦ 12 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 18.12.2002 ¦ 26 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 05.02.2003 ¦ 75 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 19.02.2003 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 05.02.2003 ¦ 75 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.12.2002 ¦ 26 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 22.01.2003 ¦ 61 ¦ 15.00 ¦ 43.15 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 22.01.2003 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 19.02.2003 ¦ 89 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46001 ¦ 18.12.2002 ¦ 26 ¦ 15.00 ¦ 37.40 ¦
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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21161 ¦17.07.02¦05.03.03¦ 103¦ 2 ¦ 10 ¦ ¦ 6812.778¦ 2187.222¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21162 ¦04.09.02¦02.04.03¦ 131¦ 1 ¦ 5 ¦ ¦ 3712.150¦ 287.850¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21163 ¦23.10.02¦23.04.03¦ 152¦ 1 ¦ 8 ¦ ¦ 3663.739¦ 336.261¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21164 ¦20.11.02¦07.05.03¦ 166¦ 1 ¦ 1 ¦ ¦ 1787.724¦ 3212.276¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 5¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 370¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1095¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 113¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 479¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 844¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 736¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1459¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1824¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2190¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2555¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 61¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 75¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 180¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 194¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 299¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 320¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 362¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 558¦ 3 ¦ 65 ¦ ¦ 15000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 754¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 439¦ 3 ¦ 57 ¦ ¦ 15450.936¦ 549.064¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 271¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 621¦ 2 ¦ 64 ¦ ¦ 12000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 1027¦ 2 ¦ 45 ¦ ¦ 14000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27021 ¦09.10.02¦20.04.05¦ 880¦ 1 ¦ 1 ¦ ¦ 6000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 425¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1454¦ 5 ¦ 70 ¦ ¦ 28889.737¦ 3110.263¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46001 ¦18.09.02¦10.09.08¦ 2119¦ 1 ¦ 23 ¦ ¦ 7000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Èòîãî: ¦ ¦207962.072¦27626.750¦
L--------+-----------------------------------------------+----------+----------


×àñòü 4

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

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

¦ ¦18.11.02¦19.11.02¦20.11.02¦21.11.02¦22.11.02¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.44 ¦ 12.45 ¦ 12.27 ¦ 12.11 ¦ 12.20 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 12.43 ¦ 12.44 ¦ 12.26 ¦ 11.71 ¦ 11.80 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 14.92 ¦ 14.87 ¦ 14.57 ¦ 14.17 ¦ 14.12 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 13.81 ¦ 13.72 ¦ 13.41 ¦ 13.40 ¦ 13.41 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.42 ¦ 12.33 ¦ 12.43 ¦ 12.31 ¦ 12.30 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 15.00 ¦ 15.02 ¦ 13.76 ¦ 13.72 ¦ 12.71 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 14.94 ¦ 14.88 ¦ 14.58 ¦ 14.20 ¦ 14.12 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 13.68 ¦ 13.81 ¦ 13.47 ¦ 13.48 ¦ 13.10 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.34 ¦ 0.27 ¦ 0.48 ¦ 0.02 ¦ 0.12 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.00 ¦ 0.03 ¦ 0.24 ¦ 0.15 ¦ 0.00 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 2.02 ¦ 0.68 ¦ 1.95 ¦ 3.60 ¦ 5.24 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.17 ¦ 0.16 ¦ 0.22 ¦ 0.28 ¦ 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---------¬

¦ ¦ 18.11.02¦ 19.11.02¦ 20.11.02¦ 21.11.02¦ 22.11.02¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦206620.14¦206620.14¦207577.75¦207577.75¦207962.07¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 18981.12¦ 18981.12¦ 15962.07¦ 15962.07¦ 15976.39¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 31543.08¦ 31543.08¦ 35519.74¦ 35519.74¦ 35889.74¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦154034.78¦154034.78¦154034.78¦154034.78¦154034.78¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦205320.71¦205573.57¦205194.75¦205655.15¦206122.02¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 18379.24¦ 18393.77¦ 15286.12¦ 15292.25¦ 15306.45¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 2048.15¦ 2048.64¦ 2056.01¦ 2072.79¦ 2068.95¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 30663.00¦ 30708.77¦ 33822.04¦ 34179.26¦ 34588.62¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦154230.33¦154422.38¦154030.58¦154110.85¦154158.00¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 472.99¦ 472.21¦ 494.22¦ 494.60¦ 494.53¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 94.29¦ 93.33¦ 129.57¦ 128.59¦ 127.62¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 470.86¦ 470.12¦ 470.33¦ 472.23¦ 471.62¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 1018.16¦ 1017.70¦ 1040.55¦ 1041.96¦ 1040.21¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 409.77¦ 408.89¦ 410.76¦ 409.82¦ 408.84¦
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