ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÁÞËËÅÒÅÍÜ
îò 8 àâãóñòà 2003 ã. N 29
×àñòü 1
ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)
Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 47.414 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) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.09.03 ¦07.08.03¦99.745¦99.770¦99.770¦ 3.37 ¦ 15.00 ¦ 21167 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.03¦99.780¦99.781¦99.781¦ 3.10 ¦ 9.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦08.10.03 ¦07.08.03¦99.305¦99.380¦99.380¦ 3.94 ¦ 15.51 ¦ 21168 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.03¦99.400¦99.400¦99.400¦ 3.61 ¦ 1.71 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.07.04 ¦07.08.03¦94.373¦94.375¦94.375¦ 6.23 ¦ 2.20 ¦ 21170 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦08.08.03¦94.375¦94.375¦94.375¦ 6.25 ¦ 4.00 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2467.029
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. ïî¦êà ¦
¦ ¦ ¦(% îò ¦ ¦ ¦ ¦ãîä.) ¦íîìèí.)¦(ñïðà-¦
¦ ¦ ¦íîìèí.)¦ ¦ ¦ ¦ ¦ ¦âî÷íî)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.03 ¦05.08.03¦ 2.50 ¦100.378¦100.378¦100.378¦ 2.76 ¦ 2.00¦27016 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 2.53 ¦100.360¦100.370¦100.370¦ 2.51 ¦ 13.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 2.57 ¦100.320¦100.340¦100.320¦ 2.65 ¦ 16.62¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 2.60 ¦100.325¦100.327¦100.327¦ 2.06 ¦ 7.88¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦04.08.03¦ 1.30 ¦100.780¦100.800¦100.800¦ 3.40 ¦ 8.11¦27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 1.30 ¦100.800¦100.800¦100.800¦ 3.37 ¦ 24.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 1.30 ¦100.716¦100.770¦100.770¦ 3.73 ¦ 5.06¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 1.40 ¦100.720¦100.800¦100.720¦ 2.95 ¦ 27.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 1.40 ¦100.700¦100.799¦100.799¦ 3.22 ¦ 6.86¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦04.08.03¦ 0.70 ¦101.124¦101.200¦101.200¦ 3.53 ¦ 35.00¦27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 0.70 ¦101.100¦101.200¦101.170¦ 3.44 ¦ 2.86¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 0.80 ¦101.000¦101.000¦101.000¦ 4.05 ¦ 2.48¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 0.80 ¦101.000¦101.100¦101.000¦ 4.03 ¦ 20.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 0.80 ¦101.000¦101.100¦101.100¦ 4.19 ¦ 4.74¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦05.08.03¦ 2.10 ¦101.700¦101.700¦101.700¦ 4.04 ¦ 0.09¦27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 2.10 ¦101.500¦101.849¦101.500¦ 4.64 ¦ 21.85¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 2.10 ¦101.700¦101.700¦101.700¦ 4.12 ¦ 12.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 2.20 ¦101.700¦101.700¦101.700¦ 3.80 ¦ 0.10¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦04.08.03¦ 0.30 ¦102.300¦102.300¦102.300¦ 5.16 ¦ 0.02¦28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 0.40 ¦101.907¦102.350¦102.350¦ 5.74 ¦ 0.11¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 0.40 ¦101.861¦102.360¦101.871¦ 5.93 ¦ 8.43¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 0.40 ¦101.800¦102.291¦101.800¦ 6.18 ¦ 12.66¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦04.08.03¦ 2.93 ¦103.200¦103.200¦103.200¦ 5.64 ¦ 70.44¦27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 2.96 ¦103.065¦103.500¦103.500¦ 5.77 ¦ 17.12¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 0.03 ¦102.741¦103.200¦103.200¦ 5.85 ¦ 1.95¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 0.07 ¦103.000¦103.549¦103.546¦ 5.85 ¦ 8.47¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.04 ¦08.08.03¦ 4.00 ¦102.145¦102.145¦102.145¦ 6.14 ¦ 0.09¦26002 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦05.08.03¦ 2.04 ¦104.300¦105.400¦104.995¦ 5.79 ¦ 13.95¦27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 2.07 ¦104.550¦104.900¦104.790¦ 6.25 ¦ 30.70¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 2.10 ¦104.650¦104.700¦104.650¦ 6.27 ¦ 18.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 2.14 ¦104.600¦104.672¦104.630¦ 6.29 ¦ 21.57¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦05.08.03¦ 2.96 ¦105.150¦105.410¦105.150¦ 6.70 ¦ 19.90¦27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 0.03 ¦105.100¦106.106¦105.100¦ 6.75 ¦ 4.27¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦04.08.03¦ 1.55 ¦107.250¦107.250¦107.250¦ 6.57 ¦ 51.00¦27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 1.58 ¦107.000¦107.000¦107.000¦ 6.75 ¦ 60.83¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 1.64 ¦106.500¦106.999¦106.500¦ 7.13 ¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 1.68 ¦106.600¦106.600¦106.600¦ 7.04 ¦ 10.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦06.08.03¦ 3.95 ¦105.000¦105.000¦105.000¦ 6.57 ¦ 3.68¦26003 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 4.00 ¦105.000¦105.000¦105.000¦ 6.56 ¦ 0.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.04.05 ¦08.08.03¦ 0.61 ¦108.420¦108.420¦108.420¦ 7.15 ¦ 0.00¦27021 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.07.05 ¦06.08.03¦ 0.35 ¦100.800¦100.800¦100.800¦ 7.70 ¦ 2.00¦27023 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 0.37 ¦100.370¦100.800¦100.800¦ 7.93 ¦ 89.09¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 0.40 ¦100.590¦100.800¦100.800¦ 7.75 ¦ 71.36¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦04.08.03¦ 1.80 ¦108.500¦109.399¦109.399¦ 7.91 ¦ 0.16¦27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 1.84 ¦108.600¦108.700¦108.700¦ 7.89 ¦ 10.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 1.92 ¦108.549¦108.550¦108.550¦ 7.90 ¦ 19.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 1.96 ¦108.600¦109.210¦108.600¦ 7.71 ¦ 2.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.02.06 ¦04.08.03¦ 2.06 ¦ 99.900¦ 99.900¦ 99.900¦ 8.99 ¦ 0.37¦27022 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 2.08 ¦100.200¦101.300¦101.300¦ 8.60 ¦ 15.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 2.11 ¦100.900¦100.900¦100.900¦ 8.52 ¦ 5.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 2.14 ¦100.780¦101.000¦100.780¦ 8.56 ¦ 5.02¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 2.16 ¦101.200¦101.400¦101.200¦ 8.32 ¦ 5.89¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.08.06 ¦06.08.03¦ 0.00 ¦105.550¦105.600¦105.600¦ 8.21 ¦ 27.20¦45002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 0.03 ¦105.800¦106.000¦105.850¦ 8.06 ¦ 8.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 0.07 ¦106.000¦106.000¦106.000¦ 7.98 ¦ 16.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦05.08.03¦ 2.92 ¦107.500¦107.500¦107.500¦ 8.25 ¦ 11.57¦45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 2.95 ¦107.000¦107.500¦107.500¦ 8.27 ¦ 277.23¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 2.99 ¦107.900¦108.000¦108.000¦ 8.03 ¦ 72.88¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 3.03 ¦108.100¦108.150¦108.140¦ 7.95 ¦ 28.80¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦10.09.08 ¦05.08.03¦ 1.84 ¦110.000¦110.000¦110.000¦ 8.40 ¦ 9.50¦46001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 1.88 ¦110.000¦110.160¦110.100¦ 8.39 ¦ 221.42¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 1.92 ¦110.000¦110.145¦110.145¦ 8.35 ¦ 254.04¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 1.96 ¦110.185¦110.270¦110.270¦ 8.32 ¦ 678.02¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.07.10 ¦06.08.03¦ 0.46 ¦112.500¦112.500¦112.500¦ 8.01 ¦ 0.50¦46003 ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.08.12 ¦07.08.03¦ 6.52 ¦107.800¦108.000¦107.800¦ 8.38 ¦ 6.35¦46002 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦08.08.03¦ 6.55 ¦108.000¦108.080¦108.080¦ 8.36 ¦ 14.22¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦29.08.18 ¦04.08.03¦ 4.37 ¦105.150¦105.150¦105.150¦ 8.34 ¦ 1.66¦46014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦05.08.03¦ 4.40 ¦104.580¦105.225¦105.225¦ 8.35 ¦ 4.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦06.08.03¦ 4.43 ¦105.100¦105.250¦105.100¦ 8.33 ¦ 35.13¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦07.08.03¦ 4.46 ¦105.149¦105.150¦105.150¦ 8.34 ¦ 5.63¦ ¦
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.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2003 ¦ 111 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 24.11.2003 ¦ 108 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2004 ¦ 220 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2004 ¦ 220 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2003 ¦ 111 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 24.11.2003 ¦ 108 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 25.11.2003 ¦ 109 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 27.11.2003 ¦ 111 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 28.11.2003 ¦ 112 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 17.09.2003 ¦ 40 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 08.10.2003 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 19.11.2003 ¦ 103 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 03.09.2003 ¦ 26 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 17.09.2003 ¦ 40 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 05.11.2003 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 20.08.2003 ¦ 12 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 05.11.2003 ¦ 89 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 17.09.2003 ¦ 40 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 22.10.2003 ¦ 75 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 20.08.2003 ¦ 12 ¦ 10.00 ¦ 24.93 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27023 ¦ 22.10.2003 ¦ 75 ¦ 9.00 ¦ 22.44 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27024 ¦ 22.10.2003 ¦ 75 ¦ 8.00 ¦ 23.01 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 22.10.2003 ¦ 75 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 20.08.2003 ¦ 12 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45002 ¦ 04.02.2004 ¦ 180 ¦ 12.00 ¦ 47.87 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46001 ¦ 17.09.2003 ¦ 40 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46002 ¦ 20.08.2003 ¦ 12 ¦ 13.00 ¦ 69.81 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46003 ¦ 21.01.2004 ¦ 166 ¦ 12.00 ¦ 59.84 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46014 ¦ 17.09.2003 ¦ 40 ¦ 10.50 ¦ 56.38 ¦
L--------+------------------------+-------+--------+--------------
×àñòü 3
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ
ÃÊÎ - ÎÔÇ - ÎÁÐ
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¦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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21167 ¦05.03.03¦03.09.03¦ 26¦ 1 ¦ 2 ¦ ¦ 4522.588¦ 1477.412¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21168 ¦02.04.03¦08.10.03¦ 61¦ 1 ¦ ¦ ¦ 5994.811¦ 5.189¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21169 ¦07.05.03¦05.11.03¦ 89¦ 1 ¦ ¦ ¦ 2468.554¦ 2531.446¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21170 ¦06.08.03¦21.07.04¦ 348¦ 1 ¦ ¦ ¦ 1015.609¦ 3984.391¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 111¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 836¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 220¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 585¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 477¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1200¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1565¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 1931¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2296¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 40¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 61¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 103¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 299¦ 3 ¦ 65 ¦ ¦ 15000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 495¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 180¦ 3 ¦ 62 ¦ ¦ 16000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 12¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 362¦ 2 ¦ 64 ¦ ¦ 12000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 768¦ 2 ¦ 45 ¦ ¦ 14000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27021 ¦09.10.02¦20.04.05¦ 621¦ 2 ¦ 2 ¦ ¦ 10941.601¦ 58.399¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27022 ¦19.02.03¦15.02.06¦ 922¦ 3 ¦ 10 ¦ ¦ 21295.514¦ 2704.486¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27023 ¦23.04.03¦20.07.05¦ 712¦ 3 ¦ 3 ¦ ¦ 20291.893¦ 2708.107¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27024 ¦09.07.03¦19.04.06¦ 985¦ 2 ¦ ¦ ¦ 5349.887¦ 5650.113¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 166¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1195¦ 5 ¦ 81 ¦ ¦ 30354.634¦ 1645.366¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45002 ¦14.02.03¦02.08.06¦ 1090¦ 1 ¦ ¦ ¦ 7360.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46001 ¦18.09.02¦10.09.08¦ 1860¦ 3 ¦ 45 ¦ ¦ 27830.000¦ 3170.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46002 ¦05.02.03¦08.08.12¦ 3288¦ 2 ¦ 26 ¦ ¦ 22619.652¦ 4580.348¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46003 ¦14.02.03¦14.07.10¦ 2532¦ 1 ¦ ¦ ¦ 8000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46014 ¦05.03.03¦29.08.18¦ 5500¦ 3 ¦ 4 ¦ ¦ 20094.552¦ 6905.448¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Èòîãî: ¦ ¦300303.213¦51578.794¦
L--------+-----------------------------------------------+----------+----------
×àñòü 4
ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦04.08.03¦05.08.03¦06.08.03¦07.08.03¦08.08.03¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 3.41 ¦ 3.40 ¦ 4.64 ¦ 4.59 ¦ 4.46 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 5.47 ¦ 5.47 ¦ 5.70 ¦ 5.70 ¦ 5.78 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 8.25 ¦ 8.25 ¦ 8.31 ¦ 8.29 ¦ 8.26 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 7.48 ¦ 7.46 ¦ 7.52 ¦ 7.60 ¦ 7.47 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.00 ¦ 0.00 ¦ 0.00 ¦ 4.63 ¦ 5.64 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.00 ¦ 0.00 ¦ 6.57 ¦ 0.00 ¦ 6.15 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 8.34 ¦ 8.34 ¦ 8.33 ¦ 8.30 ¦ 8.31 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 6.12 ¦ 7.08 ¦ 6.58 ¦ 7.64 ¦ 7.48 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.00 ¦ 0.00 ¦ 0.00 ¦ 0.23 ¦ 0.10 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.00 ¦ 0.00 ¦ 0.22 ¦ 0.00 ¦ 0.01 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 0.00 ¦ 0.02 ¦ 0.48 ¦ 0.30 ¦ 0.64 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.10 ¦ 0.10 ¦ 0.05 ¦ 0.13 ¦ 0.09 ¦
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---------¬
¦ ¦ 04.08.03¦ 05.08.03¦ 06.08.03¦ 07.08.03¦ 08.08.03¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦303167.58¦303167.58¦300303.21¦300303.21¦300303.21¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 15025.93¦ 15025.93¦ 14001.56¦ 14001.56¦ 14001.56¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 1749.36¦ 1749.36¦ 1749.36¦ 1749.36¦ 1749.36¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦118098.84¦118098.84¦116258.84¦116258.84¦116258.84¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦168293.46¦168293.46¦168293.46¦168293.46¦168293.46¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦325546.52¦325620.81¦320857.90¦320903.44¦321327.28¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 14939.01¦ 14939.01¦ 13856.81¦ 13866.15¦ 13871.36¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 1864.59¦ 1865.03¦ 1859.79¦ 1860.22¦ 1858.39¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦132199.80¦132219.48¦129460.34¦129611.03¦129771.03¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦176543.13¦176597.30¦175680.96¦175566.04¦175826.51¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 828.83¦ 828.02¦ 835.01¦ 833.64¦ 832.87¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 50.42¦ 49.42¦ 76.35¦ 75.38¦ 74.37¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 405.58¦ 404.78¦ 403.45¦ 402.64¦ 402.06¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 1464.99¦ 1463.76¦ 1480.86¦ 1478.14¦ 1477.08¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 422.80¦ 422.37¦ 423.50¦ 422.29¦ 421.80¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé
ïî îáúåìàì â îáðàùåíèè.
Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè
|
