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klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 30.08.2002 ¹ 33
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 50, 04.09.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 30 àâãóñòà 2002 ã. ¹ 33

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 46.738 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.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦06.11.02 ¦26.08.02¦97.570¦97.570¦97.570¦ 12.63 ¦ 0.00 ¦ 21159 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.08.02¦97.630¦97.630¦97.630¦ 12.48 ¦ 4.00 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦28.08.02¦97.640¦97.640¦97.640¦ 12.60 ¦ 7.15 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦29.08.02¦97.650¦97.650¦97.650¦ 12.73 ¦ 0.10 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦30.08.02¦97.760¦97.760¦97.760¦ 12.30 ¦ 5.26 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦20.11.02 ¦26.08.02¦97.150¦97.150¦97.150¦ 12.45 ¦ 2.14 ¦ 21160 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦27.08.02¦97.180¦97.180¦97.180¦ 12.46 ¦ 5.77 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦28.08.02¦97.140¦97.180¦97.140¦ 12.69 ¦ 0.71 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦29.08.02¦97.150¦97.210¦97.188¦ 12.76 ¦ 13.60 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦30.08.02¦97.281¦97.281¦97.281¦ 12.44 ¦ 8.00 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1912.008 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. ¦(ñïðàâ.)¦
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+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦18.09.02 ¦26.08.02¦ 2.80 ¦100.200¦100.200¦100.200¦ 11.35¦ 1.00¦ 27004 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 2.80 ¦100.100¦100.230¦100.200¦ 11.91¦ 159.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 2.80 ¦100.170¦100.199¦100.198¦ 12.51¦ 100.54¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 2.90 ¦100.050¦100.170¦100.070¦ 12.46¦ 22.11¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 2.90 ¦100.149¦100.149¦100.149¦ 12.86¦ 9.09¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦09.10.02 ¦26.08.02¦ 1.30 ¦ 99.700¦ 99.760¦ 99.750¦ 12.55¦ 56.83¦ 27005 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 1.30 ¦ 99.740¦ 99.950¦ 99.750¦ 12.89¦ 4.45¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 1.30 ¦ 99.740¦ 99.749¦ 99.749¦ 13.27¦ 16.40¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 1.40 ¦ 99.700¦ 99.740¦ 99.739¦ 12.90¦ 6.51¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 1.40 ¦ 99.804¦100.050¦ 99.804¦ 11.65¦ 1.49¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦22.01.03 ¦26.08.02¦ 0.90 ¦ 99.110¦ 99.255¦ 99.255¦ 12.68¦ 5.42¦ 27006 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.90 ¦ 99.140¦ 99.435¦ 99.140¦ 12.86¦ 2.02¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 1.00 ¦ 98.100¦ 99.050¦ 98.811¦ 13.40¦ 5.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 1.00 ¦ 98.800¦ 98.900¦ 98.800¦ 13.58¦ 12.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 1.00 ¦ 98.850¦ 99.100¦ 99.100¦ 13.61¦ 3.49¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦05.02.03 ¦26.08.02¦ 0.50 ¦ 99.000¦ 99.000¦ 99.000¦ 12.99¦ 14.51¦ 27007 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.50 ¦ 99.000¦ 99.200¦ 99.199¦ 12.59¦ 48.84¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 0.60 ¦ 98.850¦ 99.000¦ 98.850¦ 13.06¦ 3.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 0.60 ¦ 98.700¦ 98.830¦ 98.830¦ 13.56¦ 8.81¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 0.60 ¦ 99.020¦ 99.150¦ 99.100¦ 12.78¦ 15.18¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.03 ¦28.08.02¦ 4.55 ¦ 97.300¦ 97.300¦ 97.300¦ 15.17¦ 0.50¦ 26001 ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦26.08.02¦ 0.10 ¦ 98.000¦ 98.250¦ 98.250¦ 13.36¦ 15.55¦ 27008 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.20 ¦ 97.900¦ 98.160¦ 98.100¦ 13.40¦ 7.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 0.20 ¦ 97.808¦ 97.950¦ 97.850¦ 13.74¦ 2.93¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 0.20 ¦ 97.500¦ 97.951¦ 97.951¦ 13.84¦ 21.53¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 0.20 ¦ 98.050¦ 98.140¦ 98.140¦ 13.50¦ 8.09¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦26.08.02¦ 3.30 ¦ 97.750¦ 97.800¦ 97.750¦ 13.95¦ 3.44¦ 27009 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 3.40 ¦ 97.700¦ 97.850¦ 97.850¦ 13.82¦ 10.47¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 3.40 ¦ 97.850¦ 97.850¦ 97.850¦ 13.83¦ 3.31¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 3.50 ¦ 97.800¦ 97.850¦ 97.850¦ 13.75¦ 16.19¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 3.50 ¦ 97.850¦ 98.150¦ 98.150¦ 13.68¦ 9.15¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦28.08.02¦ 0.29 ¦ 99.100¦ 99.200¦ 99.200¦ 14.44¦ 0.61¦ 27016 ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦26.08.02¦ 2.80 ¦ 96.810¦ 96.810¦ 96.810¦ 14.27¦ 2.72¦ 27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 2.80 ¦ 96.900¦ 96.900¦ 96.900¦ 14.21¦ 0.17¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 2.80 ¦ 96.940¦ 97.000¦ 97.000¦ 14.17¦ 9.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 2.90 ¦ 96.600¦ 97.050¦ 97.000¦ 14.22¦ 9.35¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 2.90 ¦ 96.980¦ 97.099¦ 96.980¦ 14.13¦ 5.05¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦26.08.02¦ 1.30 ¦ 96.050¦ 96.180¦ 96.050¦ 14.57¦ 0.97¦ 27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 1.30 ¦ 96.000¦ 96.100¦ 96.100¦ 14.66¦ 10.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 1.30 ¦ 95.700¦ 96.100¦ 96.080¦ 14.99¦ 13.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 1.40 ¦ 95.730¦ 95.850¦ 95.840¦ 14.90¦ 13.45¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 1.40 ¦ 95.950¦ 96.100¦ 96.100¦ 14.72¦ 1.99¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦26.08.02¦ 2.60 ¦ 95.300¦ 95.400¦ 95.355¦ 14.79¦ 95.85¦ 27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 2.70 ¦ 95.347¦ 95.440¦ 95.440¦ 14.64¦ 11.89¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 2.70 ¦ 95.352¦ 95.451¦ 95.451¦ 14.68¦ 60.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 2.70 ¦ 95.420¦ 95.460¦ 95.460¦ 14.71¦ 25.41¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 2.70 ¦ 95.400¦ 95.400¦ 95.400¦ 14.78¦ 0.03¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦26.08.02¦ 0.90 ¦ 94.820¦ 94.900¦ 94.897¦ 14.88¦ 70.82¦ 28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.90 ¦ 94.800¦ 94.900¦ 94.870¦ 14.90¦ 5.76¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 1.00 ¦ 94.700¦ 94.900¦ 94.800¦ 14.85¦ 26.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 1.00 ¦ 94.700¦ 94.900¦ 94.700¦ 14.93¦ 7.90¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 1.00 ¦ 94.850¦ 95.000¦ 94.950¦ 14.80¦ 7.74¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦26.08.02¦ 0.73 ¦ 97.640¦ 97.700¦ 97.700¦ 14.87¦ 26.04¦ 27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.77 ¦ 97.700¦ 97.760¦ 97.700¦ 14.81¦ 66.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 0.81 ¦ 97.750¦ 97.760¦ 97.760¦ 14.79¦ 5.73¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 0.84 ¦ 97.700¦ 97.760¦ 97.700¦ 14.80¦ 11.34¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 0.88 ¦ 97.600¦ 97.895¦ 97.850¦ 14.80¦ 8.98¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.04 ¦26.08.02¦ 4.49 ¦ 92.900¦ 93.000¦ 92.900¦ 15.26¦ 2.06¦ 26002 ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦26.08.02¦ 3.15 ¦ 96.950¦ 96.985¦ 96.950¦ 15.10¦ 29.68¦ 27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 3.18 ¦ 97.000¦ 97.000¦ 97.000¦ 15.07¦ 6.32¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 3.22 ¦ 97.000¦ 97.199¦ 97.199¦ 14.98¦ 51.55¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 3.26 ¦ 97.100¦ 97.130¦ 97.120¦ 14.98¦ 13.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 3.30 ¦ 97.070¦ 97.100¦ 97.090¦ 15.01¦ 52.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦26.08.02¦ 0.73 ¦ 96.350¦ 96.360¦ 96.358¦ 15.20¦ 32.12¦ 27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.77 ¦ 96.250¦ 96.360¦ 96.350¦ 15.21¦ 10.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 0.81 ¦ 96.330¦ 96.346¦ 96.345¦ 15.21¦ 63.56¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 0.84 ¦ 96.360¦ 96.407¦ 96.400¦ 15.18¦ 35.49¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 0.88 ¦ 96.400¦ 96.431¦ 96.430¦ 15.15¦ 20.70¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦26.08.02¦ 2.61 ¦ 95.400¦ 95.703¦ 95.400¦ 15.44¦ 5.40¦ 27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 2.65 ¦ 95.500¦ 95.940¦ 95.800¦ 15.29¦ 4.11¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 2.69 ¦ 95.850¦ 96.000¦ 96.000¦ 15.18¦ 13.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 2.72 ¦ 96.000¦ 96.004¦ 96.000¦ 15.17¦ 16.45¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 2.76 ¦ 96.038¦ 96.050¦ 96.038¦ 15.14¦ 0.05¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦26.08.02¦ 4.49 ¦ 87.200¦ 87.230¦ 87.230¦ 16.43¦ 4.25¦ 26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 4.52 ¦ 87.250¦ 87.250¦ 87.250¦ 16.42¦ 2.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 4.55 ¦ 87.230¦ 87.350¦ 87.245¦ 16.40¦ 9.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 4.58 ¦ 87.285¦ 87.285¦ 87.285¦ 16.41¦ 3.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 4.60 ¦ 87.300¦ 87.650¦ 87.650¦ 16.25¦ 0.04¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦26.08.02¦ 2.80 ¦ 94.700¦ 94.780¦ 94.780¦ 15.87¦ 53.30¦ 27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 2.84 ¦ 94.780¦ 94.850¦ 94.850¦ 15.83¦ 55.29¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 2.88 ¦ 94.850¦ 94.950¦ 94.900¦ 15.79¦ 14.22¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 2.92 ¦ 94.900¦ 94.950¦ 94.900¦ 15.77¦ 10.67¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 2.96 ¦ 95.000¦ 95.100¦ 95.070¦ 15.70¦ 22.44¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.11.06 ¦26.08.02¦ 0.21 ¦ 90.179¦ 90.200¦ 90.182¦ 17.10¦ 49.00¦ 45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦27.08.02¦ 0.25 ¦ 90.100¦ 90.150¦ 90.110¦ 17.14¦ 46.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦28.08.02¦ 0.29 ¦ 90.060¦ 90.177¦ 90.070¦ 17.15¦ 127.58¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦29.08.02¦ 0.33 ¦ 90.068¦ 90.150¦ 90.125¦ 17.13¦ 34.30¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦30.08.02¦ 0.37 ¦ 90.095¦ 90.250¦ 90.250¦ 17.09¦ 31.24¦ ¦
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 ¦ 89 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 89 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 87 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2003 ¦ 197 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2003 ¦ 197 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2003 ¦ 197 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 89 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 87 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 26.11.2002 ¦ 88 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 28.11.2002 ¦ 90 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 29.11.2002 ¦ 91 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27004 ¦ 18.09.2002 ¦ 19 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27005 ¦ 09.10.2002 ¦ 40 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 23.10.2002 ¦ 54 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 06.11.2002 ¦ 68 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 20.11.2002 ¦ 82 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 04.09.2002 ¦ 5 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 18.09.2002 ¦ 19 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 09.10.2002 ¦ 40 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 20.11.2002 ¦ 82 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 04.09.2002 ¦ 5 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 18.09.2002 ¦ 19 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 06.11.2002 ¦ 68 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 20.11.2002 ¦ 82 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 06.11.2002 ¦ 68 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.09.2002 ¦ 19 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 23.10.2002 ¦ 54 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 20.11.2002 ¦ 82 ¦ 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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21159 ¦13.03.02¦06.11.02¦ 68¦ 1 ¦ 28 ¦ ¦ 5072.010¦ 927.990¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21160 ¦22.05.02¦20.11.02¦ 82¦ 1 ¦ 34 ¦ ¦ 4792.449¦ 207.551¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21161 ¦17.07.02¦05.03.03¦ 187¦ 2 ¦ 5 ¦ ¦ 6762.379¦ 2237.621¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 89¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 454¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1179¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 197¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 563¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 928¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 820¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1543¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1908¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2274¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2639¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 19¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 40¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 145¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 159¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 264¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 278¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 383¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 404¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 446¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 642¦ 3 ¦ 65 ¦ ¦ 15000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 838¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 523¦ 2 ¦ 54 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 355¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 705¦ 2 ¦ 53 ¦ ¦ 9372.923¦ 2627.077¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 1111¦ 1 ¦ 36 ¦ ¦ 9000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 509¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1538¦ 3 ¦ 41 ¦ ¦ 13933.739¦ 5066.261¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ Èòîãî :¦ ¦186663.146¦29903.177¦
L--------+-----------------------------------------------+----------+----------


×àñòü 4

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

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

¦ ¦26.08.02¦27.08.02¦28.08.02¦29.08.02¦30.08.02¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.63 ¦ 12.44 ¦ 12.76 ¦ 13.02 ¦ 12.49 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 13.30 ¦ 13.28 ¦ 13.30 ¦ 13.31 ¦ 13.19 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 17.10 ¦ 17.14 ¦ 17.15 ¦ 17.13 ¦ 17.09 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 14.86 ¦ 14.82 ¦ 14.85 ¦ 14.87 ¦ 14.79 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.45 ¦ 12.47 ¦ 12.61 ¦ 12.76 ¦ 12.39 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 16.15 ¦ 16.42 ¦ 16.39 ¦ 16.41 ¦ 16.25 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 17.10 ¦ 17.14 ¦ 17.15 ¦ 17.13 ¦ 17.09 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 15.11 ¦ 15.03 ¦ 14.99 ¦ 14.89 ¦ 15.03 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.01 ¦ 0.06 ¦ 0.05 ¦ 0.08 ¦ 0.08 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.30 ¦ 0.09 ¦ 0.48 ¦ 0.16 ¦ 0.00 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 0.35 ¦ 0.33 ¦ 0.92 ¦ 0.25 ¦ 0.22 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.27 ¦ 0.26 ¦ 0.25 ¦ 0.15 ¦ 0.11 ¦
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---------¬

¦ ¦ 26.08.02¦ 27.08.02¦ 28.08.02¦ 29.08.02¦ 30.08.02¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦186575.71¦186575.71¦186627.02¦186647.12¦186663.15¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 16626.84¦ 16626.84¦ 16626.84¦ 16626.84¦ 16626.84¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 13933.74¦ 13933.74¦ 13933.74¦ 13933.74¦ 13933.74¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦153953.96¦153953.96¦154005.27¦154025.37¦154041.40¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦182984.59¦183102.62¦183162.23¦183232.57¦183445.25¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 15924.34¦ 15928.82¦ 15928.51¦ 15929.88¦ 15940.25¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 1959.92¦ 1960.92¦ 1961.80¦ 1962.29¦ 1966.01¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 12594.15¦ 12589.41¦ 12589.83¦ 12601.95¦ 12619.37¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦152506.18¦152623.47¦152682.09¦152738.45¦152919.61¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 412.28¦ 411.34¦ 410.57¦ 409.68¦ 408.74¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 123.32¦ 122.31¦ 121.31¦ 120.30¦ 119.27¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 525.47¦ 524.84¦ 524.20¦ 523.48¦ 523.36¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 1009.02¦ 1007.87¦ 1006.80¦ 1005.90¦ 1005.07¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 391.71¦ 390.84¦ 390.12¦ 389.21¦ 388.23¦
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