ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÁÞËËÅÒÅÍÜ
îò 6 èþëÿ 2001 ã. N 24
×àñòü 1
ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)
Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 54.672 ìëí.
ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:
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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3277.347
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×àñòü 2
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ
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¦ íîìåð ¦ êóïîíà ¦âûïëàòû¦ ñòàâêà ¦ â ðóáëÿõ ¦
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¦ 25023 ¦ 12.09.2001 ¦ 68 ¦ 14.00 ¦ 69.81 ¦
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¦ 25024 ¦ 15.08.2001 ¦ 40 ¦ 20.00 ¦ 99.73 ¦
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¦ 25027 ¦ 27.11.2001 ¦ 144 ¦ 5.00 ¦ 50.00 ¦
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¦ 25028 ¦ 27.11.2001 ¦ 144 ¦ 5.00 ¦ 50.00 ¦
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¦ 25029 ¦ 27.11.2001 ¦ 144 ¦ 5.00 ¦ 50.00 ¦
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¦ 26001 ¦ 15.03.2002 ¦ 252 ¦ 10.00 ¦ 100.00 ¦
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¦ 26002 ¦ 15.03.2002 ¦ 252 ¦ 10.00 ¦ 100.00 ¦
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¦ 26003 ¦ 15.03.2002 ¦ 252 ¦ 10.00 ¦ 100.00 ¦
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¦ 26032 ¦ 27.11.2001 ¦ 144 ¦ 5.00 ¦ 50.00 ¦
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¦ 27001 ¦ 08.08.2001 ¦ 33 ¦ 20.00 ¦ 0.50 ¦
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¦ 27002 ¦ 22.08.2001 ¦ 47 ¦ 20.00 ¦ 0.50 ¦
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¦ 27003 ¦ 05.09.2001 ¦ 61 ¦ 20.00 ¦ 0.50 ¦
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¦ 27004 ¦ 19.09.2001 ¦ 75 ¦ 20.00 ¦ 0.50 ¦
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¦ 27005 ¦ 11.07.2001 ¦ 5 ¦ 20.00 ¦ 0.50 ¦
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¦ 27006 ¦ 25.07.2001 ¦ 19 ¦ 20.00 ¦ 0.50 ¦
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¦ 27007 ¦ 08.08.2001 ¦ 33 ¦ 20.00 ¦ 0.50 ¦
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¦ 27008 ¦ 22.08.2001 ¦ 47 ¦ 20.00 ¦ 0.50 ¦
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¦ 27009 ¦ 05.09.2001 ¦ 61 ¦ 20.00 ¦ 0.50 ¦
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¦ 27010 ¦ 19.09.2001 ¦ 75 ¦ 20.00 ¦ 0.50 ¦
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¦ 27011 ¦ 11.07.2001 ¦ 5 ¦ 20.00 ¦ 0.50 ¦
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¦ 27012 ¦ 21.11.2001 ¦ 138 ¦ 10.00 ¦ 0.50 ¦
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¦ 27013 ¦ 05.09.2001 ¦ 61 ¦ 16.00 ¦ 39.89 ¦
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¦ 28001 ¦ 25.07.2001 ¦ 19 ¦ 20.00 ¦ 0.50 ¦
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×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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21144 ¦31.01.01¦01.08.01¦ 26¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21145 ¦07.02.01¦31.07.01¦ 25¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21147 ¦21.03.01¦13.03.02¦ 250¦ 1 ¦ ¦ ¦ 2780.313¦ 219.687¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21148 ¦28.03.01¦03.10.01¦ 89¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21149 ¦18.04.01¦17.10.01¦ 103¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21150 ¦16.05.01¦14.11.01¦ 131¦ 1 ¦ 3 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21151 ¦27.06.01¦21.11.01¦ 138¦ 1 ¦ 4 ¦ ¦ 3337.605¦ 662.395¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 252¦ 1 ¦ ¦ ¦ 32.200¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25023 ¦18.03.98¦12.09.01¦ 68¦ 7 ¦ 19 ¦ ¦ 13078.548¦ 30.746¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25024 ¦22.07.98¦15.08.01¦ 40¦ 1 ¦ ¦ ¦ 1847.420¦ 4343.224¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.98¦27.11.01¦ 144¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 509¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 874¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.98¦15.12.01¦ 162¦ ¦ ¦ 2 ¦ 31818.049¦ 1748.753¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 617¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 983¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 1348¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 1240¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 215¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 320¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 334¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 439¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 460¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 565¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 579¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 684¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 698¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 803¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 824¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 866¦ ¦ ¦ ¦ 8807.235¦ 8799.165¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 1062¦ 1 ¦ 5 ¦ ¦ 2549.927¦ 2450.073¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 929¦ ¦ ¦ ¦ 9498.311¦ 490.440¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Èòîãî: ¦ ¦195430.740¦24139.320¦
L--------+-----------------------------------------------+----------+----------
×àñòü 4
ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦02.07.01¦03.07.01¦04.07.01¦05.07.01¦06.07.01¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 14.67 ¦ 14.74 ¦ 15.10 ¦ 14.80 ¦ 15.51 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 15.28 ¦ 15.39 ¦ 15.39 ¦ 15.29 ¦ 15.35 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 17.27 ¦ 16.91 ¦ 16.72 ¦ 16.80 ¦ 16.43 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 18.08 ¦ 18.09 ¦ 17.98 ¦ 17.90 ¦ 17.98 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 11.94 ¦ 15.16 ¦ 15.40 ¦ 15.80 ¦ 16.43 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 21.32 ¦ 18.93 ¦ 17.03 ¦ 19.86 ¦ 14.91 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 17.27 ¦ 16.91 ¦ 16.72 ¦ 16.80 ¦ 16.43 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 17.33 ¦ 17.98 ¦ 18.14 ¦ 17.63 ¦ 17.83 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.00 ¦ 0.03 ¦ 0.05 ¦ 0.14 ¦ 0.03 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 0.03 ¦ 0.06 ¦ 0.16 ¦ 0.10 ¦ 0.27 ¦
¦ âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Èíâåñòèöèîííûå ¦ 0.08 ¦ 0.16 ¦ 0.25 ¦ 0.14 ¦ 0.06 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.45 ¦ 0.30 ¦ 0.30 ¦ 0.35 ¦ 0.21 ¦
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---------¬
¦ ¦ 02.07.01¦ 03.07.01¦ 04.07.01¦ 05.07.01¦ 06.07.01¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦195407.75¦195410.50¦195410.50¦195429.54¦195430.74¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+ ¦
¦ÃÊÎ ¦ 21094.93¦ 21097.68¦ 21097.68¦ 21116.72¦ 21117.92¦
+----------------------+---------+---------+---------+---------+---------+
¦ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦
¦âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦ 31818.05¦ 31818.05¦ 31818.05¦ 31818.05¦ 31818.05¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦125336.89¦125336.89¦125336.89¦125336.89¦125336.89¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦189617.11¦189726.49¦189968.79¦190186.95¦190170.91¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ÃÊÎ ¦ 20283.14¦ 20290.83¦ 20274.50¦ 20309.57¦ 20293.80¦
+----------------------+---------+---------+---------+---------+---------+
¦ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 17529.32¦ 17529.32¦ 17535.64¦ 17549.24¦ 17552.51¦
¦âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦ 29593.97¦ 29648.06¦ 29683.06¦ 29686.24¦ 29740.33¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦122210.68¦122258.28¦122475.59¦122641.90¦122584.27¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 383.89¦ 382.83¦ 381.95¦ 381.09¦ 379.99¦
+----------------------+---------+---------+---------+---------+---------+
¦ÃÊÎ ¦ 109.39¦ 108.40¦ 107.40¦ 106.40¦ 105.39¦
+----------------------+---------+---------+---------+---------+---------+
¦ÎÔÇ-ÏÄ (áåç ó÷åòà ¦ 131.38¦ 130.32¦ 129.43¦ 128.45¦ 127.57¦
¦âûïóñêà 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Èíâåñòèöèîííûå ¦ 166.00¦ 165.00¦ 164.00¦ 163.00¦ 162.00¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 518.42¦ 517.40¦ 516.38¦ 515.52¦ 514.48¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé
ïî îáúåìàì â îáðàùåíèè.
Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè
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