ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÁÞËËÅÒÅÍÜ
îò 2 íîÿáðÿ 2001 ã. N 41
×àñòü 1
ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)
Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 33.058 ìëí.
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¦ Äàòà ¦ Äàòà ¦ Öåíû îáëèãàöèé ¦Äîõîä- ¦Îáîðîò ¦Íîìåð ¦
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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1244.928
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×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.)¦ ¦
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¦ 25014 ¦ 15.03.2002 ¦ 133 ¦ 10.00 ¦ 100.00 ¦
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¦ 25027 ¦ 27.11.2001 ¦ 25 ¦ 5.00 ¦ 50.00 ¦
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¦ 25028 ¦ 27.11.2001 ¦ 25 ¦ 5.00 ¦ 50.00 ¦
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¦ 25029 ¦ 27.11.2001 ¦ 25 ¦ 5.00 ¦ 50.00 ¦
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¦ 25053 ¦ 26.11.2001 ¦ 24 ¦ 2.00 ¦ 18.36 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2002 ¦ 133 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2002 ¦ 133 ¦ 10.00 ¦ 100.00 ¦
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¦ 26003 ¦ 15.03.2002 ¦ 133 ¦ 10.00 ¦ 100.00 ¦
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¦ 26032 ¦ 27.11.2001 ¦ 25 ¦ 5.00 ¦ 50.00 ¦
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¦ 26175 ¦ 26.11.2001 ¦ 24 ¦ 2.00 ¦ 18.36 ¦
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¦ 26176 ¦ 27.11.2001 ¦ 25 ¦ 2.00 ¦ 18.41 ¦
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¦ 26177 ¦ 29.11.2001 ¦ 27 ¦ 2.00 ¦ 18.52 ¦
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¦ 26178 ¦ 30.11.2001 ¦ 28 ¦ 2.00 ¦ 18.58 ¦
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¦ 27001 ¦ 07.11.2001 ¦ 5 ¦ 15.00 ¦ 0.37 ¦
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¦ 27002 ¦ 21.11.2001 ¦ 19 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27003 ¦ 05.12.2001 ¦ 33 ¦ 15.00 ¦ 0.37 ¦
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¦ 27004 ¦ 19.12.2001 ¦ 47 ¦ 15.00 ¦ 0.37 ¦
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¦ 27005 ¦ 09.01.2002 ¦ 68 ¦ 15.00 ¦ 0.37 ¦
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¦ 27006 ¦ 23.01.2002 ¦ 82 ¦ 15.00 ¦ 0.37 ¦
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¦ 27007 ¦ 07.11.2001 ¦ 5 ¦ 15.00 ¦ 0.37 ¦
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¦ 27008 ¦ 21.11.2001 ¦ 19 ¦ 15.00 ¦ 0.37 ¦
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¦ 27009 ¦ 05.12.2001 ¦ 33 ¦ 15.00 ¦ 0.37 ¦
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¦ 27010 ¦ 19.12.2001 ¦ 47 ¦ 15.00 ¦ 0.37 ¦
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¦ 27011 ¦ 09.01.2002 ¦ 68 ¦ 15.00 ¦ 0.37 ¦
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¦ 27012 ¦ 21.11.2001 ¦ 19 ¦ 10.00 ¦ 0.50 ¦
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¦ 27013 ¦ 05.12.2001 ¦ 33 ¦ 16.00 ¦ 39.89 ¦
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¦ 27014 ¦ 19.12.2001 ¦ 47 ¦ 16.00 ¦ 39.89 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 08.11.2001 ¦ 6 ¦ 16.00 ¦ 40.33 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 23.01.2002 ¦ 82 ¦ 15.00 ¦ 0.37 ¦
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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21147 ¦21.03.01¦13.03.02¦ 131 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21150 ¦16.05.01¦14.11.01¦ 12 ¦ 1 ¦ 3 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21151 ¦27.06.01¦21.11.01¦ 19 ¦ 1 ¦ 9 ¦ ¦ 4000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21152 ¦25.07.01¦28.11.01¦ 26 ¦ 1 ¦ 1 ¦ ¦ 4000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21153 ¦22.08.01¦30.01.02¦ 89 ¦ 1 ¦ 13 ¦ ¦ 4731.806¦ 268.194¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21154 ¦19.09.01¦20.02.02¦ 110 ¦ 1 ¦ 4 ¦ ¦ 2181.942¦ 1818.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21155 ¦03.10.01¦03.04.02¦ 152 ¦ 1 ¦ 3 ¦ ¦ 1508.041¦ 3491.959¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 133 ¦ 1 ¦ ¦ ¦ 32.200¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.98¦27.11.01¦ 25 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 390 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 755 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.98¦15.12.01¦ 43 ¦ ¦ ¦ 2 ¦ 31968.540¦ 1598.262¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦1480 ¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 498 ¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 864 ¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦1229 ¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦1121 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦1844 ¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦2209 ¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦2575 ¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦2940 ¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 96 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 201 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 215 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 320 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 341 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 446 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 460 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 565 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 579 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 684 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 705 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 747 ¦ ¦ ¦ ¦ 9111.338¦ 8495.062¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 943 ¦ 1 ¦ 25 ¦ ¦ 3323.646¦ 1676.354¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦1139 ¦ 1 ¦ 14 ¦ ¦ 2506.724¦ 2493.276¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 824 ¦ 1 ¦ 16 ¦ ¦ 3394.373¦ 1605.627¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 810 ¦ ¦ ¦ ¦ 9542.008¦ 446.743¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Èòîãî: ¦ ¦189487.595¦26807.704¦
L--------+-----------------------------------------------+----------+----------
×àñòü 4
ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦29.10.01¦30.10.01¦31.10.01¦01.11.01¦02.11.01¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.56 ¦ 12.75 ¦ 12.63 ¦ 12.51 ¦ 12.64 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 14.50 ¦ 14.46 ¦ 14.40 ¦ 14.27 ¦ 14.27 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 13.61 ¦ 13.84 ¦ 13.88 ¦ 13.64 ¦ 13.59 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 15.73 ¦ 15.70 ¦ 15.65 ¦ 15.54 ¦ 15.45 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.97 ¦ 12.81 ¦ 13.58 ¦ 10.77 ¦ 12.88 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 18.97 ¦ 18.89 ¦ 18.78 ¦ 17.70 ¦ 18.29 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 13.61 ¦ 13.84 ¦ 13.88 ¦ 13.64 ¦ 13.59 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 15.65 ¦ 15.72 ¦ 15.80 ¦ 16.41 ¦ 15.69 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.01 ¦ 0.10 ¦ 0.00 ¦ 0.01 ¦ 0.02 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 0.10 ¦ 0.22 ¦ 0.02 ¦ 0.27 ¦ 0.15 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 0.37 ¦ 0.32 ¦ 0.13 ¦ 0.10 ¦ 0.27 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.08 ¦ 0.20 ¦ 0.20 ¦ 0.06 ¦ 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---------¬
¦ ¦ 29.10.01¦ 30.10.01¦ 31.10.01¦ 01.11.01¦ 02.11.01¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦189450.53¦189455.53¦189455.53¦189455.53¦189487.60¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+ ¦
¦ ÃÊÎ ¦ 22421.79¦ 22421.79¦ 22421.79¦ 22421.79¦ 22421.79¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 2257.09¦ 2257.09¦ 2257.09¦ 2257.09¦ 2257.09¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦ 31968.54¦ 31968.54¦ 31968.54¦ 31968.54¦ 31968.54¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦132803.11¦132808.11¦132808.11¦132808.11¦132840.18¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦187273.84¦187405.53¦187555.95¦187756.54¦188000.21¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 21857.44¦ 21881.18¦ 21888.32¦ 21898.42¦ 21903.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 2071.50¦ 2073.93¦ 2076.94¦ 2079.58¦ 2084.93¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦ 31447.45¦ 31450.65¦ 31460.24¦ 31479.42¦ 31492.21¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦131897.45¦131999.76¦132130.45¦132299.12¦132519.30¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 338.69¦ 337.78¦ 336.88¦ 336.06¦ 335.34¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 70.06¦ 69.02¦ 68.02¦ 67.00¦ 66.00¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 597.69¦ 597.58¦ 597.61¦ 597.47¦ 597.74¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦ 47.00¦ 46.00¦ 45.00¦ 44.00¦ 43.00¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 448.68¦ 447.77¦ 446.81¦ 445.97¦ 445.20¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé
ïî îáúåìàì â îáðàùåíèè.
Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè
|
