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 pg2013.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 25.07.2003 ¹ 27
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 45, 06.08.2003






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 25 èþëÿ 2003 ã. ¹ 27

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 33.451 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦  Äàòà   ¦  Äàòà  ¦   Öåíû îáëèãàöèé   ¦Äîõîä- ¦Îáîðîò ¦  Íîìåð ¦

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   ¦05.11.03 ¦24.07.03¦98.300¦98.300¦98.300¦  6.07 ¦  0.15 ¦ 21169  ¦

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2036.323 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦  Äàòà   ¦  Äàòà  ¦Íàêîï-¦     Öåíû îáëèãàöèé    ¦Äîõîä-¦Îáîðîò ¦ Íîìåð  ¦

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   ¦         ¦22.07.03¦ 2.04 ¦100.480¦100.570¦100.480¦ 5.52 ¦ 24.64 ¦        ¦

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   ¦         ¦23.07.03¦ 2.07 ¦100.536¦100.536¦100.536¦ 5.00 ¦ 11.65 ¦        ¦

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   ¦         ¦24.07.03¦ 2.10 ¦100.470¦100.500¦100.470¦ 5.44 ¦ 28.00 ¦        ¦

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   ¦         ¦25.07.03¦ 2.14 ¦100.450¦100.480¦100.450¦ 5.33 ¦ 30.30 ¦        ¦

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   ¦17.09.03 ¦21.07.03¦ 0.90 ¦100.900¦100.900¦100.900¦ 4.41 ¦  0.00 ¦ 27010  ¦

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   ¦         ¦23.07.03¦ 1.00 ¦100.650¦100.750¦100.750¦ 5.46 ¦  5.74 ¦        ¦

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   ¦         ¦24.07.03¦ 1.00 ¦100.670¦100.700¦100.670¦ 5.39 ¦ 13.41 ¦        ¦

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   ¦08.10.03 ¦21.07.03¦ 0.30 ¦100.980¦101.205¦100.980¦ 4.61 ¦  6.55 ¦ 27011  ¦

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   ¦         ¦22.07.03¦ 0.40 ¦101.100¦101.100¦101.100¦ 4.69 ¦  1.00 ¦        ¦

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   ¦         ¦23.07.03¦ 0.40 ¦100.820¦101.000¦100.900¦ 5.32 ¦  5.55 ¦        ¦

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   ¦         ¦24.07.03¦ 0.40 ¦100.864¦100.900¦100.900¦ 5.82 ¦  8.13 ¦        ¦

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   ¦         ¦25.07.03¦ 0.40 ¦100.899¦101.000¦100.899¦ 5.89 ¦ 15.20 ¦        ¦

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   ¦19.11.03 ¦21.07.03¦ 1.70 ¦101.200¦101.400¦101.202¦ 6.08 ¦  1.55 ¦ 27012  ¦

   ¦         +--------+------+-------+-------+-------+------+-------+        ¦

   ¦         ¦22.07.03¦ 1.70 ¦101.300¦101.300¦101.300¦ 6.02 ¦  3.66 ¦        ¦

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   ¦         ¦23.07.03¦ 1.70 ¦101.250¦101.429¦101.250¦ 6.18 ¦  1.60 ¦        ¦

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   ¦         ¦24.07.03¦ 1.80 ¦101.300¦101.300¦101.300¦ 5.81 ¦ 14.36 ¦        ¦

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   ¦21.01.04 ¦21.07.03¦ 2.40 ¦101.800¦102.250¦102.250¦ 6.00 ¦  2.95 ¦ 28001  ¦

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   ¦         ¦22.07.03¦ 2.50 ¦101.800¦101.900¦101.900¦ 6.45 ¦  9.55 ¦        ¦

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   ¦         ¦23.07.03¦ 0.00 ¦101.340¦101.800¦101.800¦ 6.56 ¦ 18.48 ¦        ¦

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   ¦         ¦24.07.03¦ 0.00 ¦101.800¦101.900¦101.900¦ 6.51 ¦ 28.68 ¦        ¦

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   ¦         ¦25.07.03¦ 0.10 ¦101.750¦102.000¦101.755¦ 6.03 ¦ 52.52 ¦        ¦

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   ¦04.02.04 ¦21.07.03¦ 2.47 ¦102.850¦103.125¦103.125¦ 6.28 ¦ 24.90 ¦ 27015  ¦

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   ¦         ¦22.07.03¦ 2.50 ¦102.830¦103.000¦103.000¦ 6.75 ¦  7.12 ¦        ¦

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   ¦         ¦23.07.03¦ 2.53 ¦102.900¦103.000¦102.950¦ 6.53 ¦ 44.00 ¦        ¦

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   ¦         ¦24.07.03¦ 2.57 ¦102.900¦103.100¦103.100¦ 6.54 ¦ 50.15 ¦        ¦

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   ¦         ¦25.07.03¦ 2.60 ¦102.990¦103.100¦103.000¦ 6.27 ¦ 10.45 ¦        ¦

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   ¦02.06.04 ¦21.07.03¦ 1.55 ¦104.850¦105.000¦105.000¦ 6.36 ¦ 10.68 ¦ 27013  ¦

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   ¦         ¦22.07.03¦ 1.58 ¦105.000¦105.000¦105.000¦ 6.16 ¦  2.36 ¦        ¦

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   ¦         ¦23.07.03¦ 1.61 ¦104.200¦104.800¦104.800¦ 7.09 ¦  1.27 ¦        ¦

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   ¦         ¦25.07.03¦ 1.68 ¦104.720¦104.720¦104.720¦ 6.45 ¦  0.50 ¦        ¦

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   ¦04.08.04 ¦22.07.03¦ 2.50 ¦105.000¦105.490¦105.195¦ 7.01 ¦ 18.63 ¦ 27017  ¦

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   ¦         ¦23.07.03¦ 2.53 ¦105.000¦105.355¦105.355¦ 7.13 ¦  5.02 ¦        ¦

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   ¦         ¦24.07.03¦ 2.57 ¦105.000¦105.200¦105.200¦ 7.08 ¦ 69.51 ¦        ¦

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   ¦         ¦25.07.03¦ 2.60 ¦105.000¦105.100¦105.100¦ 7.06 ¦ 15.20 ¦        ¦

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   ¦15.12.04 ¦21.07.03¦ 1.09 ¦105.770¦105.770¦105.770¦ 7.85 ¦  5.00 ¦ 27014  ¦

   ¦         +--------+------+-------+-------+-------+------+-------+        ¦

   ¦         ¦23.07.03¦ 1.15 ¦105.770¦106.000¦106.000¦ 7.70 ¦ 12.76 ¦        ¦

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   ¦         ¦24.07.03¦ 1.18 ¦106.000¦106.300¦106.300¦ 7.45 ¦ 36.83 ¦        ¦

   ¦         +--------+------+-------+-------+-------+------+-------+        ¦

   ¦         ¦25.07.03¦ 1.22 ¦106.010¦106.140¦106.140¦ 7.56 ¦ 16.75 ¦        ¦

   +---------+--------+------+-------+-------+-------+------+-------+--------+

   ¦20.04.05 ¦23.07.03¦ 0.00 ¦108.350¦108.500¦108.400¦ 7.32 ¦  4.63 ¦ 27021  ¦

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   ¦         ¦24.07.03¦ 0.04 ¦108.430¦108.850¦108.430¦ 7.30 ¦ 14.45 ¦        ¦

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   ¦         ¦25.07.03¦ 0.08 ¦108.690¦108.800¦108.800¦ 7.12 ¦ 13.95 ¦        ¦

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   ¦20.07.05 ¦21.07.03¦ 2.32 ¦102.450¦103.002¦102.450¦ 6.70 ¦  3.00 ¦ 27023  ¦

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   ¦         ¦24.07.03¦ 0.03 ¦101.000¦101.650¦101.250¦ 7.60 ¦ 59.17 ¦        ¦

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   ¦         ¦25.07.03¦ 0.05 ¦101.150¦101.150¦101.150¦ 7.53 ¦  0.55 ¦        ¦

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   ¦14.09.05 ¦21.07.03¦ 1.27 ¦109.100¦109.500¦109.500¦ 7.67 ¦ 23.00 ¦ 27018  ¦

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   ¦         ¦25.07.03¦ 1.42 ¦110.000¦110.000¦110.000¦ 7.26 ¦  6.00 ¦        ¦

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   ¦15.02.06 ¦21.07.03¦ 1.67 ¦101.300¦101.450¦101.450¦ 8.33 ¦  3.20 ¦ 27022  ¦

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   ¦         ¦24.07.03¦ 1.75 ¦101.500¦101.500¦101.500¦ 8.27 ¦  0.00 ¦        ¦

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   ¦02.08.06 ¦21.07.03¦ 6.02 ¦104.350¦104.600¦104.600¦ 8.34 ¦ 39.04 ¦ 45002  ¦

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   ¦         ¦22.07.03¦ 6.06 ¦104.450¦104.910¦104.450¦ 8.20 ¦361.24 ¦        ¦

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   ¦         ¦24.07.03¦ 6.14 ¦104.750¦104.800¦104.800¦ 8.12 ¦135.33 ¦        ¦

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   ¦         ¦25.07.03¦ 6.18 ¦104.749¦104.800¦104.749¦ 8.13 ¦  0.22 ¦        ¦

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   ¦15.11.06 ¦21.07.03¦ 2.34 ¦106.050¦107.159¦107.000¦ 8.70 ¦ 36.13 ¦ 45001  ¦

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   ¦         ¦22.07.03¦ 2.38 ¦106.650¦106.850¦106.650¦ 8.69 ¦ 29.34 ¦        ¦

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   ¦         ¦23.07.03¦ 2.42 ¦106.050¦106.990¦106.250¦ 8.91 ¦191.22 ¦        ¦

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   ¦         ¦24.07.03¦ 2.46 ¦106.698¦106.857¦106.800¦ 8.65 ¦ 45.13 ¦        ¦

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   ¦         ¦25.07.03¦ 2.49 ¦106.040¦106.450¦106.250¦ 8.92 ¦108.82 ¦        ¦

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   ¦10.09.08 ¦21.07.03¦ 1.27 ¦108.000¦109.500¦109.500¦ 8.75 ¦ 39.23 ¦ 46001  ¦

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   ¦         ¦22.07.03¦ 1.30 ¦108.500¦108.500¦108.500¦ 8.87 ¦  5.90 ¦        ¦

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   ¦         ¦23.07.03¦ 1.34 ¦107.100¦108.040¦108.040¦ 9.12 ¦ 32.68 ¦        ¦

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   ¦         ¦24.07.03¦ 1.38 ¦108.390¦108.590¦108.500¦ 8.87 ¦ 31.20 ¦        ¦

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   ¦         ¦25.07.03¦ 1.42 ¦108.300¦108.300¦108.300¦ 8.92 ¦ 17.50 ¦        ¦

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   ¦08.08.12 ¦21.07.03¦ 5.91 ¦106.000¦107.000¦107.000¦ 8.75 ¦  8.93 ¦ 46002  ¦

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   ¦         ¦22.07.03¦ 5.95 ¦106.000¦106.500¦106.250¦ 8.71 ¦  8.91 ¦        ¦

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   ¦         ¦23.07.03¦ 5.98 ¦106.000¦106.000¦106.000¦ 8.75 ¦  1.00 ¦        ¦

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   ¦         ¦24.07.03¦ 6.02 ¦106.000¦106.300¦106.270¦ 8.71 ¦ 63.85 ¦        ¦

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   ¦29.08.18 ¦21.07.03¦ 3.97 ¦103.000¦103.000¦103.000¦ 8.68 ¦  1.20 ¦ 46014  ¦

   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.)¦             ¦

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   ¦ 25029  ¦       27.11.2003       ¦  125  ¦   5.00 ¦    50.00    ¦

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   ¦ 25053  ¦       24.11.2003       ¦  122  ¦   2.00 ¦    19.95    ¦

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   ¦ 26002  ¦       15.03.2004       ¦  234  ¦  10.00 ¦   100.27    ¦

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   ¦ 26003  ¦       15.03.2004       ¦  234  ¦  10.00 ¦   100.27    ¦

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   ¦ 26032  ¦       27.11.2003       ¦  125  ¦   5.00 ¦    50.00    ¦

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   ¦ 26175  ¦       24.11.2003       ¦  122  ¦   2.00 ¦    19.95    ¦

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   ¦ 26176  ¦       25.11.2003       ¦  123  ¦   2.00 ¦    19.95    ¦

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   ¦ 26177  ¦       27.11.2003       ¦  125  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26178  ¦       28.11.2003       ¦  126  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27010  ¦       17.09.2003       ¦   54  ¦  10.00 ¦     0.25    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27011  ¦       08.10.2003       ¦   75  ¦  10.00 ¦     0.25    ¦

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   ¦ 27012  ¦       19.11.2003       ¦  117  ¦  10.00 ¦     0.50    ¦

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   ¦ 27013  ¦       03.09.2003       ¦   40  ¦  12.00 ¦    29.92    ¦

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   ¦ 27014  ¦       17.09.2003       ¦   54  ¦  12.00 ¦    29.92    ¦

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   ¦ 27015  ¦       06.08.2003       ¦   12  ¦  12.00 ¦    29.92    ¦

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   ¦ 27016  ¦       20.08.2003       ¦   26  ¦  12.00 ¦    29.92    ¦

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   ¦ 27017  ¦       06.08.2003       ¦   12  ¦  12.00 ¦    29.92    ¦

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   ¦ 27018  ¦       17.09.2003       ¦   54  ¦  14.00 ¦    34.90    ¦

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   ¦ 27021  ¦       22.10.2003       ¦   89  ¦  14.00 ¦    34.90    ¦

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   ¦ 27022  ¦       20.08.2003       ¦   26  ¦  10.00 ¦    24.93    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27023  ¦       22.10.2003       ¦   89  ¦   9.00 ¦    22.44    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27024  ¦       22.10.2003       ¦   89  ¦   8.00 ¦    23.01    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 28001  ¦       22.10.2003       ¦   89  ¦  10.00 ¦     0.25    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 45001  ¦       20.08.2003       ¦   26  ¦  14.00 ¦    34.90    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 45002  ¦       06.08.2003       ¦   12  ¦  14.00 ¦    66.36    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46001  ¦       17.09.2003       ¦   54  ¦  14.00 ¦    34.90    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46002  ¦       20.08.2003       ¦   26  ¦  13.00 ¦    69.81    ¦

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   ¦ 46003  ¦       21.01.2004       ¦  180  ¦  12.00 ¦    59.84    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46014  ¦       17.09.2003       ¦   54  ¦  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÷. ¦â îáðàù., ¦îñòàòîê, ¦

   ¦âûïóñêà ¦íèÿ     ¦íèÿ     ¦ïîãà-¦ (âê.  ¦ìåùå- ¦âûêóïîâ ¦ìëí. ðóá. ¦ìëí. ðóá.¦

   ¦        ¦        ¦        ¦øåíèÿ¦ îñí.) ¦íèé   ¦        ¦          ¦         ¦

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   ¦ 21166  ¦05.02.03¦06.08.03¦   12¦   1   ¦   2  ¦        ¦  2039.979¦ 2960.021¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 21167  ¦05.03.03¦03.09.03¦   40¦   1   ¦   2  ¦        ¦  4522.588¦ 1477.412¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 21168  ¦02.04.03¦08.10.03¦   75¦   1   ¦      ¦        ¦  5994.811¦    5.189¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 21169  ¦07.05.03¦05.11.03¦  103¦   1   ¦      ¦        ¦  2468.554¦ 2531.446¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 25029  ¦27.11.98¦27.11.03¦  125¦       ¦      ¦        ¦   163.722¦    0.000¦

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   ¦ 25053  ¦26.12.00¦21.11.05¦  850¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26002  ¦15.03.97¦15.03.04¦  234¦   1   ¦      ¦        ¦   265.174¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26003  ¦15.03.97¦15.03.05¦  599¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26032  ¦27.11.98¦27.11.04¦  491¦       ¦      ¦        ¦   163.722¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1214¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26176  ¦26.12.00¦20.11.07¦ 1579¦       ¦      ¦        ¦     5.036¦    0.000¦

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   ¦ 26177  ¦26.12.00¦20.11.08¦ 1945¦       ¦      ¦        ¦     5.035¦    0.000¦

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   ¦ 26178  ¦26.12.00¦20.11.09¦ 2310¦       ¦      ¦        ¦     5.035¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27010  ¦19.08.98¦17.09.03¦   54¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27011  ¦19.08.98¦08.10.03¦   75¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 27012  ¦14.11.99¦19.11.03¦  117¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27013  ¦06.06.01¦02.06.04¦  313¦   3   ¦   65 ¦        ¦ 15000.000¦    0.000¦

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   ¦ 27014  ¦11.07.01¦15.12.04¦  509¦   2   ¦   78 ¦        ¦ 10000.000¦    0.000¦

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   ¦ 27015  ¦08.08.01¦04.02.04¦  194¦   3   ¦   62 ¦        ¦ 16000.000¦    0.000¦

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   ¦ 27016  ¦21.11.01¦20.08.03¦   26¦   1   ¦    1 ¦        ¦  5672.494¦ 6327.506¦

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   ¦ 27017  ¦06.02.02¦04.08.04¦  376¦   2   ¦   64 ¦        ¦ 12000.000¦    0.000¦

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   ¦ 27018  ¦20.03.02¦14.09.05¦  782¦   2   ¦   45 ¦        ¦ 14000.000¦    0.000¦

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   ¦ 27021  ¦09.10.02¦20.04.05¦  635¦   2   ¦    2 ¦        ¦ 10941.601¦   58.399¦

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   ¦ 27022  ¦19.02.03¦15.02.06¦  936¦   3   ¦   10 ¦        ¦ 21295.514¦ 2704.486¦

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   ¦ 27023  ¦23.04.03¦20.07.05¦  726¦   3   ¦    3 ¦        ¦ 20291.893¦ 2708.107¦

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   ¦ 27024  ¦09.07.03¦19.04.06¦  999¦   2   ¦      ¦        ¦  5349.887¦ 5650.113¦

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   ¦ 28001  ¦19.08.98¦21.01.04¦  180¦       ¦      ¦        ¦  9542.319¦  446.431¦

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   ¦ 45001  ¦22.05.02¦15.11.06¦ 1209¦   5   ¦   81 ¦        ¦ 30354.634¦ 1645.366¦

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   ¦ 45002  ¦14.02.03¦02.08.06¦ 1104¦   1   ¦      ¦        ¦  9200.000¦    0.000¦

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   ¦ 46001  ¦18.09.02¦10.09.08¦ 1874¦   3   ¦   45 ¦        ¦ 27830.000¦ 3170.000¦

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   ¦ 46002  ¦05.02.03¦08.08.12¦ 3302¦   2   ¦   26 ¦        ¦ 22619.652¦ 4580.348¦

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   ¦ 46003  ¦14.02.03¦14.07.10¦ 2546¦   1   ¦      ¦        ¦  8000.000¦    0.000¦

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   ¦ 46014  ¦05.03.03¦29.08.18¦ 5514¦   3   ¦    4 ¦        ¦ 20094.552¦ 6905.448¦

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   ¦Èòîãî:  ¦                                               ¦303167.583¦50554.424¦

   L--------+-----------------------------------------------+----------+----------


×àñòü 4

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

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

   ¦                          ¦21.07.03¦22.07.03¦23.07.03¦24.07.03¦25.07.03¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦1. Èíäèêàòîðû (% ãîäîâûõ):¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÃÊÎ                    ¦  4.26  ¦  4.42  ¦  4.61  ¦  4.50  ¦  4.48  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                 ¦  6.08  ¦  6.08  ¦  6.08  ¦  6.08  ¦  6.09  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÀÄ                 ¦  8.65  ¦  8.66  ¦  8.74  ¦  8.65  ¦  8.69  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                 ¦  7.36  ¦  7.38  ¦  7.47  ¦  7.60  ¦  7.46  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦á) îáîðîòà ðûíêà <**>     ¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÃÊÎ                    ¦  4.21  ¦  4.27  ¦  3.98  ¦  3.86  ¦  4.11  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                 ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÀÄ                 ¦  8.65  ¦  8.28  ¦  8.80  ¦  8.54  ¦  8.92  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                 ¦  7.23  ¦  6.64  ¦  6.94  ¦  7.23  ¦  6.86  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÃÊÎ                    ¦  0.03  ¦  0.06  ¦  0.09  ¦  0.02  ¦  0.01  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                 ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÀÄ                 ¦  0.11  ¦  0.34  ¦  0.27  ¦  0.24  ¦  0.11  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                 ¦  0.07  ¦  0.05  ¦  0.07  ¦  0.19  ¦  0.10  ¦

   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 

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   ¦                      ¦ 21.07.03¦ 22.07.03¦ 23.07.03¦ 24.07.03¦ 25.07.03¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦304870.52¦304870.52¦303167.58¦303167.58¦303167.58¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÃÊÎ                ¦ 18051.22¦ 18051.22¦ 15025.93¦ 15025.93¦ 15025.93¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ             ¦  1749.36¦  1749.36¦  1749.36¦  1749.36¦  1749.36¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÀÄ             ¦118098.84¦118098.84¦118098.84¦118098.84¦118098.84¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ             ¦166971.11¦166971.11¦168293.46¦168293.46¦168293.46¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦326073.23¦326055.24¦322209.28¦322523.09¦322632.36¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÃÊÎ                ¦ 17930.22¦ 17930.45¦ 14904.17¦ 14905.86¦ 14911.27¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ             ¦  1846.04¦  1846.46¦  1846.90¦  1847.32¦  1847.74¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÀÄ             ¦130276.88¦130269.42¦129354.77¦129882.54¦129687.52¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ             ¦176020.09¦176008.90¦176103.45¦175887.36¦176185.82¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦Äþðàöèÿ <*>, äíåé     ¦   822.80¦   821.98¦   832.44¦   832.38¦   831.00¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÃÊÎ                ¦    53.88¦    52.88¦    62.39¦    61.39¦    60.38¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ             ¦   415.93¦   415.13¦   414.32¦   413.51¦   412.70¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÀÄ             ¦  1462.03¦  1461.36¦  1466.02¦  1464.68¦  1464.42¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ             ¦   432.28¦   431.39¦   436.61¦   435.20¦   434.36¦

   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