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klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 12.07.2002 ¹ 26
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 40 - 41, 17.07.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 12 èþëÿ 2002 ã. ¹ 26

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 441.549 ìëí. ðóá. ïî íîìèíàëó, èìåëà ñëåäóþùèå ïàðàìåòðû:

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

¦ Äàòà ¦ Äàòà ¦ Öåíû îáëèãàöèé ¦Äîõîä- ¦Îáîðîò ¦Íîìåð ¦
¦ïîãàøåíèÿ¦ òîðãîâ +------T------T------+íîñòü ¦ (ìëí. ¦âûïóñêà¦
¦ ¦ ¦ ìèí. ¦ìàêñ. ¦çàêð. ¦(% ãîä.)¦ðóá. ïî¦(ñïðà- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦íîìèí.)¦âî÷íî) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦08.07.02¦99.680¦99.720¦99.680¦ 11.63 ¦ 12.70 ¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.07.02¦99.791¦99.891¦99.791¦ 9.21 ¦ 12.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦08.07.02¦98.600¦98.600¦98.600¦ 11.78 ¦ 2.00 ¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.02¦98.600¦98.650¦98.640¦ 11.98 ¦ 35.74 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.11.02 ¦08.07.02¦95.700¦95.962¦95.700¦ 12.76 ¦ 19.35 ¦ 21159 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.02¦95.995¦96.002¦96.002¦ 12.68 ¦ 98.57 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.07.02¦96.035¦96.040¦96.040¦ 12.65 ¦ 90.07 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.11.02 ¦08.07.02¦95.511¦95.513¦95.511¦ 12.70 ¦ 16.86 ¦ 21160 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.07.02¦95.541¦95.556¦95.541¦ 12.68 ¦ 48.21 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.07.02¦95.590¦95.596¦95.595¦ 12.65 ¦ 84.10 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦11.07.02¦95.570¦95.624¦95.624¦ 12.71 ¦ 20.45 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.07.02¦95.610¦95.615¦95.615¦ 12.79 ¦ 1.51 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2195.485 ìëí. ðóá. ïî íîìèíàëó, èìåëà ñëåäóþùèå ïàðàìåòðû:

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

¦ Äàòà ¦ Äàòà ¦Íàêîï- ¦ Öåíû îáëèãàöèé ¦Äîõîä-¦Îáîðîò ¦Íîìåð ¦
¦ïîãàøåíèÿ¦ òîðãîâ ¦ëåííûé +-------T-------T-------+íîñòü ¦ (ìëí. ¦âûïóñ-¦
¦ ¦ ¦äîõîä ¦ ìèí. ¦ ìàêñ. ¦ çàêð. ¦(% ¦ ðóá. ¦êà ¦
¦ ¦ ¦(% îò ¦ ¦ ¦ ¦ãîä.) ¦ ïî ¦(ñïðà-¦
¦ ¦ ¦íîìèí.)¦ ¦ ¦ ¦ ¦íîìèí.)¦âî÷íî)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦18.09.02 ¦08.07.02¦ 0.80 ¦100.500¦100.570¦100.500¦ 12.31¦ 5.00 ¦ 27004¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 0.80 ¦100.350¦100.400¦100.400¦ 13.54¦ 10.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.90 ¦100.340¦100.380¦100.380¦ 13.24¦ 24.02 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.90 ¦100.370¦100.394¦100.380¦ 13.32¦ 47.05 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.90 ¦100.370¦100.405¦100.400¦ 13.42¦ 9.81 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦09.10.02 ¦10.07.02¦ 0.00 ¦ 99.330¦ 99.480¦ 99.480¦ 13.21¦ 5.88 ¦ 27005¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.00 ¦ 99.315¦ 99.400¦ 99.400¦ 13.39¦ 48.60 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.10 ¦ 99.390¦ 99.400¦ 99.392¦ 12.99¦ 29.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.01.03 ¦08.07.02¦ 3.00 ¦ 99.151¦ 99.170¦ 99.170¦ 12.67¦ 0.97 ¦ 27006¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.10 ¦ 99.100¦ 99.200¦ 99.135¦ 12.61¦ 55.23 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 3.10 ¦ 99.090¦ 99.150¦ 99.150¦ 12.74¦ 69.66 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 3.20 ¦ 99.000¦ 99.408¦ 99.050¦ 12.65¦ 94.78 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 3.20 ¦ 99.070¦ 99.120¦ 99.120¦ 12.72¦ 36.09 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.02.03 ¦08.07.02¦ 2.50 ¦ 99.100¦ 99.200¦ 99.170¦ 12.72¦ 16.80 ¦ 27007¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 2.50 ¦ 99.140¦ 99.200¦ 99.167¦ 12.82¦ 75.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.60 ¦ 99.100¦ 99.130¦ 99.120¦ 12.77¦ 34.76 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.60 ¦ 99.100¦ 99.200¦ 99.100¦ 12.86¦ 23.07 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.60 ¦ 99.100¦ 99.150¦ 99.120¦ 12.92¦ 47.15 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.05.03 ¦08.07.02¦ 1.90 ¦ 98.000¦ 98.000¦ 98.000¦ 13.87¦ 1.55 ¦ 27008¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 2.00 ¦ 98.000¦ 98.050¦ 98.000¦ 13.78¦ 4.52 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.00 ¦ 97.800¦ 98.050¦ 97.935¦ 13.81¦ 51.21 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.00 ¦ 97.900¦ 98.050¦ 98.050¦ 13.89¦ 9.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.10 ¦ 97.900¦ 97.980¦ 97.980¦ 13.84¦ 4.49 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.06.03 ¦08.07.02¦ 1.30 ¦ 97.995¦ 98.260¦ 97.995¦ 13.96¦ 1.35 ¦ 27009¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.40 ¦ 97.920¦ 98.030¦ 98.000¦ 13.93¦ 12.51 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 1.40 ¦ 97.990¦ 98.040¦ 98.040¦ 13.94¦ 30.21 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 1.50 ¦ 97.910¦ 98.010¦ 98.010¦ 13.95¦ 23.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 1.50 ¦ 97.920¦ 97.990¦ 97.950¦ 14.02¦ 28.06 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.03 ¦08.07.02¦ 1.93 ¦ 99.740¦ 99.835¦ 99.835¦ 13.89¦ 5.40 ¦ 27016¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.06 ¦ 99.876¦ 99.876¦ 99.876¦ 13.80¦ 0.04 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦09.07.02¦ 0.80 ¦ 97.100¦ 97.120¦ 97.120¦ 14.23¦ 6.16 ¦ 27010¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.90 ¦ 97.140¦ 97.230¦ 97.230¦ 14.09¦ 2.54 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.90 ¦ 97.003¦ 97.200¦ 97.150¦ 14.18¦ 37.13 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.90 ¦ 97.120¦ 97.200¦ 97.180¦ 14.21¦ 48.40 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦08.07.02¦ 3.60 ¦ 96.250¦ 96.250¦ 96.250¦ 14.05¦ 3.55 ¦ 27011¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.70 ¦ 96.000¦ 96.150¦ 96.000¦ 14.24¦ 3.05 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.00 ¦ 96.100¦ 96.150¦ 96.100¦ 14.13¦ 19.78 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.00 ¦ 95.950¦ 96.150¦ 96.150¦ 14.24¦ 52.34 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.10 ¦ 96.070¦ 96.100¦ 96.100¦ 14.17¦ 22.04 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦08.07.02¦ 1.30 ¦ 94.500¦ 95.000¦ 95.000¦ 14.68¦ 12.36 ¦ 27012¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.30 ¦ 95.002¦ 95.300¦ 95.002¦ 14.52¦ 4.58 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 1.30 ¦ 95.100¦ 95.500¦ 95.229¦ 14.46¦ 2.43 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 1.40 ¦ 95.500¦ 95.500¦ 95.500¦ 14.19¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 1.40 ¦ 95.500¦ 95.500¦ 95.500¦ 14.22¦ 0.13 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦08.07.02¦ 3.00 ¦ 94.750¦ 94.900¦ 94.900¦ 14.76¦ 8.23 ¦ 28001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.10 ¦ 94.400¦ 94.850¦ 94.850¦ 14.97¦ 24.14 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 3.10 ¦ 94.700¦ 94.850¦ 94.850¦ 14.82¦ 1.75 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 3.20 ¦ 94.610¦ 94.725¦ 94.725¦ 14.80¦ 56.18 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 3.20 ¦ 94.650¦ 94.825¦ 94.825¦ 14.79¦ 17.79 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦08.07.02¦ 2.34 ¦ 97.650¦ 97.680¦ 97.650¦ 14.89¦ 11.09 ¦ 27015¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 2.38 ¦ 97.700¦ 97.700¦ 97.700¦ 14.86¦ 0.05 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.42 ¦ 97.680¦ 97.720¦ 97.720¦ 14.87¦ 9.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.46 ¦ 97.600¦ 97.800¦ 97.800¦ 14.80¦ 21.25 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.49 ¦ 97.750¦ 97.780¦ 97.750¦ 14.81¦ 5.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦08.07.02¦ 1.27 ¦ 96.750¦ 97.030¦ 97.030¦ 15.10¦ 21.30 ¦ 27013¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.30 ¦ 96.960¦ 96.960¦ 96.960¦ 15.11¦ 1.08 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 1.34 ¦ 96.950¦ 97.100¦ 97.100¦ 15.11¦ 1.78 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 1.38 ¦ 97.000¦ 97.000¦ 97.000¦ 15.08¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 1.42 ¦ 97.000¦ 97.000¦ 97.000¦ 15.08¦ 2.77 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦10.07.02¦ 2.59 ¦ 96.500¦ 96.600¦ 96.600¦ 15.12¦ 22.97 ¦ 27017¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.63 ¦ 96.600¦ 96.650¦ 96.600¦ 15.10¦ 0.04 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.67 ¦ 96.680¦ 96.680¦ 96.680¦ 15.05¦ 0.53 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦08.07.02¦ 0.73 ¦ 95.450¦ 95.450¦ 95.450¦ 15.49¦ 1.70 ¦ 27014¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 0.77 ¦ 95.450¦ 95.501¦ 95.500¦ 15.46¦ 3.70 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.81 ¦ 95.600¦ 95.700¦ 95.650¦ 15.36¦ 82.87 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.84 ¦ 95.650¦ 95.800¦ 95.800¦ 15.35¦ 9.87 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.88 ¦ 95.600¦ 95.700¦ 95.600¦ 15.37¦ 7.74 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦08.07.02¦ 3.15 ¦ 87.730¦ 87.730¦ 87.730¦ 15.88¦ 0.00 ¦ 26003¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 3.18 ¦ 87.730¦ 87.730¦ 87.730¦ 15.88¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 3.21 ¦ 87.970¦ 87.970¦ 87.970¦ 15.76¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 3.23 ¦ 88.000¦ 88.000¦ 88.000¦ 15.75¦ 0.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 3.26 ¦ 88.000¦ 88.000¦ 88.000¦ 15.76¦ 0.00 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦08.07.02¦ 0.78 ¦ 94.250¦ 94.630¦ 94.630¦ 16.00¦ 32.31 ¦ 27018¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 0.82 ¦ 94.560¦ 94.790¦ 94.560¦ 15.96¦ 8.60 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 0.86 ¦ 94.870¦ 94.875¦ 94.875¦ 15.85¦ 4.81 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 0.90 ¦ 94.900¦ 95.000¦ 94.900¦ 15.79¦ 4.44 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 0.95 ¦ 94.610¦ 95.000¦ 94.665¦ 15.86¦ 5.07 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦08.07.02¦ 1.93 ¦ 90.150¦ 90.202¦ 90.202¦ 17.12¦ 41.91 ¦ 45001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦09.07.02¦ 1.97 ¦ 90.205¦ 90.216¦ 90.215¦ 17.11¦198.00 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦10.07.02¦ 2.01 ¦ 90.250¦ 90.300¦ 90.274¦ 17.08¦158.73 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦11.07.02¦ 2.06 ¦ 90.280¦ 90.287¦ 90.287¦ 17.08¦223.72 ¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦12.07.02¦ 2.10 ¦ 90.286¦ 91.285¦ 90.370¦ 17.03¦188.36 ¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+-------


×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 ¦ 138 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 138 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 136 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2003 ¦ 246 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2003 ¦ 246 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2003 ¦ 246 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 138 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 136 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 26.11.2002 ¦ 137 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 28.11.2002 ¦ 139 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 29.11.2002 ¦ 140 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27004 ¦ 18.09.2002 ¦ 68 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27005 ¦ 09.10.2002 ¦ 89 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 24.07.2002 ¦ 12 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 07.08.2002 ¦ 26 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 21.08.2002 ¦ 40 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 04.09.2002 ¦ 54 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 18.09.2002 ¦ 68 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 09.10.2002 ¦ 89 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 20.11.2002 ¦ 131 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 04.09.2002 ¦ 54 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 18.09.2002 ¦ 68 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 07.08.2002 ¦ 26 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 21.08.2002 ¦ 40 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 07.08.2002 ¦ 26 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.09.2002 ¦ 68 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 24.07.2002 ¦ 12 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 21.08.2002 ¦ 40 ¦ 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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21156 ¦28.11.01¦17.07.02¦ 5¦ 2 ¦ 9 ¦ ¦ 8271.045¦ 1728.955¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21157 ¦30.01.02¦07.08.02¦ 26¦ 1 ¦ 8 ¦ ¦ 3575.874¦ 424.126¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21158 ¦20.02.02¦21.08.02¦ 40¦ 1 ¦ 3 ¦ ¦ 4678.942¦ 1321.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21159 ¦13.03.02¦06.11.02¦ 117¦ 1 ¦ 27 ¦ ¦ 5072.000¦ 928.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21160 ¦22.05.02¦20.11.02¦ 131¦ 1 ¦ 34 ¦ ¦ 4792.449¦ 207.551¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 138¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 503¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1228¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 246¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 612¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 977¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 869¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1592¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1957¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2323¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2688¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 68¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 89¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 194¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 208¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 313¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 327¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 432¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 453¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 495¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 691¦ 2 ¦ 59 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 887¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 572¦ 2 ¦ 54 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 404¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 754¦ 1 ¦ 49 ¦ ¦ 7000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 1160¦ 1 ¦ 36 ¦ ¦ 9000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 558¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1587¦ 2 ¦ 31 ¦ ¦ 12280.750¦ 2719.250¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Èòîãî: ¦ ¦187400.706¦26165.617¦
L--------+-----------------------------------------------+----------+----------


×àñòü 4

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

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

¦ ¦08.07.02¦09.07.02¦10.07.02¦11.07.02¦12.07.02¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.49 ¦ 12.50 ¦ 12.46 ¦ 12.53 ¦ 12.48 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 12.81 ¦ 12.79 ¦ 12.74 ¦ 12.73 ¦ 12.74 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 17.12 ¦ 17.11 ¦ 17.08 ¦ 17.08 ¦ 17.03 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 14.73 ¦ 14.78 ¦ 14.71 ¦ 14.69 ¦ 14.70 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.69 ¦ 12.62 ¦ 12.65 ¦ 12.71 ¦ 11.93 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 15.88 ¦ 15.85 ¦ 15.76 ¦ 15.75 ¦ 15.76 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 17.12 ¦ 17.11 ¦ 17.08 ¦ 17.08 ¦ 17.03 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 15.25 ¦ 14.05 ¦ 14.63 ¦ 14.19 ¦ 14.17 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.19 ¦ 0.68 ¦ 0.65 ¦ 0.08 ¦ 0.05 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.00 ¦ 0.00 ¦ 0.00 ¦ 0.00 ¦ 0.00 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 0.36 ¦ 1.68 ¦ 1.33 ¦ 1.85 ¦ 1.53 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.08 ¦ 0.14 ¦ 0.25 ¦ 0.29 ¦ 0.18 ¦
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---------¬

¦ ¦ 08.07.02¦ 09.07.02¦ 10.07.02¦ 11.07.02¦ 12.07.02¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦186399.12¦186722.49¦187025.90¦187225.08¦187400.71¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 26109.71¦ 26238.18¦ 26382.86¦ 26390.31¦ 26390.31¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 11559.76¦ 11754.66¦ 11913.39¦ 12105.13¦ 12280.75¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦146668.48¦146668.48¦146668.48¦146668.48¦146668.48¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦183868.29¦184182.71¦183908.12¦184184.59¦184418.76¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 25572.17¦ 25700.44¦ 25843.01¦ 25850.76¦ 25864.23¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 1937.71¦ 1938.19¦ 1941.39¦ 1942.24¦ 1942.72¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 10650.35¦ 10835.92¦ 10993.92¦ 11177.87¦ 11356.50¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦145708.06¦145708.16¦145129.80¦145213.72¦145255.31¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 390.33¦ 389.51¦ 390.32¦ 389.73¦ 388.99¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 60.84¦ 60.17¦ 59.53¦ 58.56¦ 57.53¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 561.87¦ 561.18¦ 560.96¦ 560.31¦ 559.59¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 712.75¦ 711.46¦ 710.57¦ 709.68¦ 708.90¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 422.31¦ 421.38¦ 422.68¦ 421.78¦ 420.72¦
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