БЮЛЛЕТЕНЬ ЦБ РФ от 11.04.2003 n 13 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 11 апреля 2003 г. N 13
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 118.061 млн. руб. по номиналу имела следующие параметры:
----------T--------T--------------------T-------T-------T--------¬
¦ Дата ¦ Дата ¦ Цены облигаций ¦Доход- ¦Оборот ¦ Номер ¦
¦погашения¦ торгов +------T------T------+ность ¦ (млн. ¦выпуска ¦
¦ ¦ ¦ мин. ¦макс. ¦закр. ¦(% ¦руб. по¦(справ.)¦
¦ ¦ ¦ ¦ ¦ ¦год.) ¦номин.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.04.03 ¦08.04.03¦99.837¦99.837¦99.837¦ 3.97 ¦ 15.00 ¦ 21163 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦10.04.03¦99.850¦99.850¦99.850¦ 4.22 ¦ 0.01 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦07.05.03 ¦08.04.03¦99.590¦99.590¦99.590¦ 5.18 ¦ 0.32 ¦ 21164 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦10.04.03¦99.518¦99.560¦99.520¦ 6.40 ¦ 15.50 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦23.07.03 ¦07.04.03¦98.399¦98.449¦98.449¦ 5.55 ¦ 11.00 ¦ 21165 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦08.04.03¦98.450¦98.450¦98.450¦ 5.42 ¦ 11.83 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦09.04.03¦98.300¦98.449¦98.449¦ 5.94 ¦ 7.32 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦10.04.03¦98.427¦98.427¦98.427¦ 5.61 ¦ 7.92 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦11.04.03¦98.400¦98.400¦98.400¦ 5.76 ¦ 3.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦06.08.03 ¦09.04.03¦98.100¦98.100¦98.100¦ 5.94 ¦ 5.12 ¦ 21166 ¦
+---------+--------+------+------+------+-------+-------+--------+
¦03.09.03 ¦07.04.03¦97.800¦97.850¦97.800¦ 5.50 ¦ 10.00 ¦ 21167 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦09.04.03¦97.830¦97.830¦97.830¦ 5.51 ¦ 0.00 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦10.04.03¦97.830¦97.830¦97.830¦ 5.55 ¦ 15.11 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦11.04.03¦97.850¦97.850¦97.850¦ 5.53 ¦ 5.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦08.10.03 ¦07.04.03¦97.440¦97.440¦97.440¦ 5.21 ¦ 0.53 ¦ 21168 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦09.04.03¦97.460¦97.473¦97.473¦ 5.21 ¦ 0.00 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦10.04.03¦97.486¦97.486¦97.486¦ 5.20 ¦ 0.01 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦11.04.03¦97.435¦97.453¦97.435¦ 5.32 ¦ 10.39 ¦ ¦
L---------+--------+------+------+------+-------+-------+---------
Торговля ОФЗ при суммарном объеме сделок за неделю 4535.137 млн. руб. по номиналу имела следующие параметры:
----------T--------T------T-----------------------T------T-------T--------¬
¦ Дата ¦ Дата ¦Накоп-¦ Цены облигаций ¦Доход-¦Оборот ¦ Номер ¦
¦погашения¦ торгов ¦ленный+-------T-------T-------+ность ¦ (млн. ¦выпуска ¦
¦ ¦ ¦доход ¦ мин. ¦ макс. ¦ закр. ¦(% ¦руб. по¦(справ.)¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦номин.)¦ ¦
¦ ¦ ¦ном.) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦07.04.03¦ 1.30 ¦100.500¦100.650¦100.620¦ 4.87¦ 11.12¦ 27008 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 1.30 ¦100.501¦100.610¦100.610¦ 5.88¦ 33.65¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 1.30 ¦100.550¦100.618¦100.615¦ 5.14¦ 15.55¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 1.40 ¦100.549¦100.555¦100.550¦ 4.88¦ 26.31¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 1.40 ¦100.510¦100.510¦100.510¦ 5.41¦ 0.13¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦07.04.03¦ 0.90 ¦100.752¦100.947¦100.752¦ 4.97¦ 11.02¦ 27009 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 0.90 ¦100.634¦100.770¦100.724¦ 5.60¦ 34.53¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 1.00 ¦100.720¦100.759¦100.759¦ 5.10¦ 7.29¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 1.00 ¦100.700¦100.735¦100.733¦ 5.12¦ 46.45¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 1.00 ¦100.700¦100.730¦100.725¦ 5.30¦ 30.16¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦08.04.03¦ 1.58 ¦102.050¦102.050¦102.050¦ 6.44¦ 0.40¦ 27016 ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦07.04.03¦ 0.50 ¦101.820¦101.850¦101.820¦ 5.99¦ 17.00¦ 27010 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 0.50 ¦101.601¦101.884¦101.884¦ 6.36¦ 7.23¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 0.60 ¦101.715¦101.978¦101.978¦ 6.13¦ 7.74¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 0.60 ¦101.680¦101.978¦101.978¦ 6.19¦ 6.54¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 0.60 ¦101.735¦101.735¦101.735¦ 6.17¦ 0.15¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦07.04.03¦ 2.40 ¦101.950¦101.999¦101.970¦ 6.22¦ 53.18¦ 27011 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 2.50 ¦101.800¦102.069¦102.069¦ 6.30¦ 7.10¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 0.00 ¦101.900¦102.079¦102.079¦ 6.26¦ 2.65¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 0.00 ¦101.880¦101.979¦101.950¦ 6.33¦ 3.22¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 0.10 ¦101.936¦101.960¦101.940¦ 6.04¦ 2.46¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦07.04.03¦ 3.80 ¦102.250¦102.498¦102.498¦ 6.31¦ 14.23¦ 27012 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 3.80 ¦102.599¦102.599¦102.599¦ 5.77¦ 0.34¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 3.80 ¦102.001¦102.495¦102.459¦ 6.08¦ 0.16¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 3.90 ¦102.415¦102.415¦102.415¦ 5.97¦ 0.12¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 3.90 ¦102.300¦102.320¦102.300¦ 6.17¦ 9.18¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦07.04.03¦ 2.10 ¦102.020¦102.440¦102.020¦ 7.26¦ 0.14¦ 28001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 2.10 ¦102.000¦102.100¦102.038¦ 7.53¦ 22.06¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 2.10 ¦102.005¦102.449¦102.449¦ 7.10¦ 21.06¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 2.10 ¦101.950¦102.388¦102.342¦ 7.17¦ 8.74¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 2.20 ¦102.120¦102.185¦102.150¦ 7.35¦ 1.88¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦07.04.03¦ 2.01 ¦103.706¦104.000¦103.706¦ 7.50¦ 37.94¦ 27015 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 2.04 ¦104.140¦104.140¦104.140¦ 6.98¦ 0.10¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 2.07 ¦104.000¦104.150¦104.150¦ 7.10¦ 19.50¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 2.10 ¦103.900¦104.100¦103.999¦ 7.17¦ 69.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.04 ¦07.04.03¦ 0.63 ¦101.500¦101.500¦101.500¦ 8.25¦ 1.00¦ 26002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 0.71 ¦102.010¦102.010¦102.010¦ 7.65¦ 0.17¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 0.74 ¦102.000¦102.000¦102.000¦ 7.66¦ 0.02¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦09.04.03¦ 1.15 ¦105.247¦105.247¦105.247¦ 7.40¦ 131.07¦ 27013 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 1.18 ¦105.200¦105.300¦105.250¦ 7.39¦ 191.32¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦08.04.03¦ 2.04 ¦105.593¦105.593¦105.593¦ 7.74¦ 4.00¦ 27017 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 2.07 ¦104.400¦105.600¦104.400¦ 7.73¦ 5.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 2.10 ¦105.219¦105.300¦105.300¦ 8.00¦ 15.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 2.14 ¦105.150¦105.400¦105.400¦ 7.98¦ 0.10¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦07.04.03¦ 0.63 ¦108.280¦108.280¦108.280¦ 6.96¦ 0.00¦ 27014 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 0.66 ¦106.500¦108.000¦108.000¦ 7.76¦ 0.02¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 0.69 ¦107.400¦108.280¦107.400¦ 7.47¦ 1.05¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 0.72 ¦107.000¦107.000¦107.000¦ 7.75¦ 4.58¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 0.76 ¦106.825¦107.100¦107.100¦ 7.69¦ 1.33¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦11.04.03¦ 0.74 ¦101.700¦102.300¦102.300¦ 8.65¦ 0.32¦ 26003 ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦20.04.05 ¦08.04.03¦ 2.92 ¦108.250¦108.250¦108.250¦ 8.37¦ 0.76¦ 27021 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 2.95 ¦108.320¦108.430¦108.430¦ 8.29¦ 26.43¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 2.99 ¦108.440¦109.000¦109.000¦ 8.09¦ 66.80¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦22.06.05 ¦10.04.03¦ 0.00 ¦ 84.587¦ 84.587¦ 84.587¦ 8.27¦ 117.92¦ 46005 ¦
¦<*> ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦08.04.03¦ 0.77 ¦108.950¦109.150¦109.150¦ 8.52¦ 69.99¦ 27018 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 0.81 ¦109.500¦109.500¦109.500¦ 8.30¦ 10.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 0.84 ¦109.410¦109.900¦109.900¦ 8.23¦ 35.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 0.88 ¦109.500¦109.800¦109.800¦ 8.25¦ 34.17¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.02.06 ¦07.04.03¦ 1.29 ¦100.460¦100.500¦100.490¦ 8.93¦ 11.73¦ 27022 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 1.32 ¦100.450¦100.460¦100.460¦ 8.93¦ 0.41¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 1.34 ¦100.500¦100.700¦100.700¦ 8.91¦ 9.61¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 1.37 ¦100.710¦101.750¦100.850¦ 8.64¦ 9.54¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 1.40 ¦100.550¦100.850¦100.550¦ 8.86¦ 0.02¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦02.08.06 ¦07.04.03¦ 2.00 ¦105.300¦105.375¦105.375¦ 8.69¦ 33.32¦ 45002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 2.03 ¦105.230¦105.360¦105.356¦ 8.69¦1945.57¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 2.07 ¦105.351¦105.390¦105.390¦ 8.68¦ 70.00¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 2.11 ¦105.500¦105.550¦105.550¦ 8.59¦ 15.00¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦15.11.06 ¦07.04.03¦ 1.80 ¦107.300¦107.900¦107.600¦ 8.89¦ 37.34¦ 45001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 1.84 ¦107.600¦107.850¦107.850¦ 8.82¦ 57.64¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 1.88 ¦107.800¦107.998¦107.990¦ 8.76¦ 103.05¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 1.92 ¦107.900¦108.140¦108.110¦ 8.73¦ 245.24¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 1.96 ¦107.850¦108.050¦108.000¦ 8.72¦ 88.58¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦10.09.08 ¦07.04.03¦ 0.73 ¦108.655¦109.005¦108.900¦ 9.11¦ 124.91¦ 46001 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 0.77 ¦108.200¦108.920¦108.850¦ 9.13¦ 26.59¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 0.81 ¦108.810¦108.950¦108.880¦ 9.12¦ 121.92¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 0.84 ¦108.990¦109.050¦109.030¦ 9.08¦ 122.35¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 0.88 ¦109.000¦109.000¦109.000¦ 9.08¦ 34.12¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦08.08.12 ¦07.04.03¦ 2.17 ¦104.800¦104.950¦104.820¦ 9.14¦ 17.40¦ 46002 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 2.21 ¦104.800¦104.900¦105.850¦ 9.14¦ 15.04¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 2.24 ¦104.850¦104.910¦104.880¦ 9.13¦ 24.11¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 2.28 ¦104.900¦104.950¦104.950¦ 9.12¦ 21.03¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 2.32 ¦104.980¦104.980¦104.980¦ 9.11¦ 29.51¦ ¦
+---------+--------+------+-------+-------+-------+------+-------+--------+
¦29.08.18 ¦07.04.03¦ 0.95 ¦101.000¦101.230¦101.220¦ 9.04¦ 15.72¦ 46014 ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦08.04.03¦ 0.98 ¦101.200¦101.201¦101.200¦ 9.04¦ 33.09¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦09.04.03¦ 1.01 ¦101.200¦101.200¦101.200¦ 9.04¦ 34.48¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦10.04.03¦ 1.04 ¦101.200¦101.200¦101.200¦ 9.04¦ 38.26¦ ¦
¦ +--------+------+-------+-------+-------+------+-------+ ¦
¦ ¦11.04.03¦ 1.06 ¦101.150¦101.200¦101.200¦ 9.04¦ 5.21¦ ¦
L---------+--------+------+-------+-------+-------+------+-------+---------
--------------------------------
<*> Дата обратного выкупа Банком России.
Часть 2
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ БЛИЖАЙШИХ КУПОННЫХ ВЫПЛАТ ПО ОФЗ
---------T------------------------T-------T--------T-------------¬
¦Регистр.¦Дата выплаты ближайшего ¦Дней до¦Купонная¦Размер купона¦
¦ номер ¦ купона ¦выплаты¦ ставка ¦ в рублях ¦
¦выпуска ¦ ¦купона ¦(% год.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2003 ¦ 230 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 24.11.2003 ¦ 227 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2004 ¦ 339 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2004 ¦ 339 ¦ 10.00 ¦ 100.27 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2003 ¦ 230 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 24.11.2003 ¦ 227 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 25.11.2003 ¦ 228 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 27.11.2003 ¦ 230 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 28.11.2003 ¦ 231 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 21.05.2003 ¦ 40 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 04.06.2003 ¦ 54 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 18.06.2003 ¦ 68 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 09.07.2003 ¦ 89 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 21.05.2003 ¦ 40 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 04.06.2003 ¦ 54 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 18.06.2003 ¦ 68 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 07.05.2003 ¦ 26 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 21.05.2003 ¦ 40 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 07.05.2003 ¦ 26 ¦ 12.00 ¦ 29.92 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.06.2003 ¦ 68 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27021 ¦ 23.04.2003 ¦ 12 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27022 ¦ 21.05.2003 ¦ 40 ¦ 10.00 ¦ 24.93 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 23.04.2003 ¦ 12 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 21.05.2003 ¦ 40 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45002 ¦ 06.08.2003 ¦ 117 ¦ 14.00 ¦ 66.36 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46001 ¦ 18.06.2003 ¦ 68 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46002 ¦ 20.08.2003 ¦ 131 ¦ 13.00 ¦ 69.81 ¦
+--------+------------------------+-------+--------+-------------+
¦ 46014 ¦ 17.09.2003 ¦ 159 ¦ 10.50 ¦ 56.38 ¦
L--------+------------------------+-------+--------+--------------
Часть 3
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ
ГКО - ОФЗ - ОБР
---------T--------T--------T-----T-------T------T--------T----------T---------¬
¦Регистр.¦Дата ¦Дата ¦Срок ¦Кол-во ¦Кол-во¦ Кол-во ¦ Объем ¦Неразмещ.¦
¦ номер ¦размеще-¦погаше- ¦до ¦траншей¦дораз-¦досрочн.¦в обращ., ¦остаток, ¦
¦выпуска ¦ния ¦ния ¦пога-¦ (вкл. ¦меще- ¦выкупов ¦млн. руб. ¦млн. руб.¦
¦ ¦ ¦ ¦шения¦ осн.) ¦ний ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21163 ¦23.10.02¦23.04.03¦ 12¦ 1 ¦ 8 ¦ ¦ 3663.739¦ 336.261¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21164 ¦20.11.02¦07.05.03¦ 26¦ 1 ¦ 1 ¦ ¦ 1787.724¦ 3212.276¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21165 ¦04.12.02¦23.07.03¦ 103¦ 1 ¦ 2 ¦ ¦ 3025.287¦ 1974.713¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21166 ¦05.02.03¦06.08.03¦ 117¦ 1 ¦ 2 ¦ ¦ 2039.979¦ 2960.021¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21167 ¦05.03.03¦03.09.03¦ 145¦ 1 ¦ 2 ¦ ¦ 4522.588¦ 1477.412¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21168 ¦02.04.03¦08.10.03¦ 180¦ 1 ¦ ¦ ¦ 5994.811¦ 5.189¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 230¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 955¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 339¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 704¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 596¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1319¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1684¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2050¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2415¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 40¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 54¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 159¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 180¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 222¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 418¦ 3 ¦ 65 ¦ ¦ 15000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 614¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 299¦ 3 ¦ 62 ¦ ¦ 16000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 131¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 481¦ 2 ¦ 64 ¦ ¦ 12000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 887¦ 2 ¦ 45 ¦ ¦ 14000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27021 ¦09.10.02¦20.04.05¦ 740¦ 2 ¦ 2 ¦ ¦ 10941.601¦ 58.399¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27022 ¦19.02.03¦15.02.06¦ 1041¦ 3 ¦ 8 ¦ ¦ 20669.389¦ 3330.611¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 285¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1314¦ 5 ¦ 81 ¦ ¦ 30354.634¦ 1645.366¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45002 ¦14.02.03¦02.08.06¦ 1209¦ 1 ¦ ¦ ¦ 9200.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46001 ¦18.09.02¦10.09.08¦ 1979¦ 3 ¦ 45 ¦ ¦ 27830.000¦ 3170.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46002 ¦05.02.03¦08.08.12¦ 3407¦ 2 ¦ 18 ¦ ¦ 21560.000¦ 5640.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 46014 ¦05.02.03¦29.08.18¦ 5619¦ 1 ¦ 4 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Итого: ¦ ¦282838.308¦40861.200¦
L--------+-----------------------------------------------+----------+----------
Часть 4
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО - ОФЗ - ОБР
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦07.04.03¦08.04.03¦09.04.03¦10.04.03¦11.04.03¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 5.19 ¦ 5.35 ¦ 5.42 ¦ 5.41 ¦ 5.50 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД ¦ 7.45 ¦ 7.45 ¦ 7.45 ¦ 7.40 ¦ 7.40 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-АД ¦ 9.04 ¦ 9.04 ¦ 9.02 ¦ 9.00 ¦ 8.99 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 7.97 ¦ 8.05 ¦ 7.95 ¦ 7.89 ¦ 7.96 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 5.51 ¦ 5.20 ¦ 5.94 ¦ 5.67 ¦ 5.42 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД ¦ 8.25 ¦ 0.00 ¦ 0.00 ¦ 7.65 ¦ 8.63 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-АД ¦ 9.04 ¦ 8.74 ¦ 8.98 ¦ 8.93 ¦ 8.95 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 7.34 ¦ 8.23 ¦ 7.70 ¦ 7.70 ¦ 7.96 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Коэффициенты ¦ ¦ ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 0.10 ¦ 0.13 ¦ 0.06 ¦ 0.18 ¦ 0.09 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД ¦ 0.06 ¦ 0.00 ¦ 0.00 ¦ 0.01 ¦ 0.02 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-АД ¦ 0.23 ¦ 2.09 ¦ 0.36 ¦ 0.45 ¦ 0.16 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 0.10 ¦ 0.11 ¦ 0.16 ¦ 0.30 ¦ 0.05 ¦
L--------------------------+--------+--------+--------+--------+---------
--------------------------------
<*> Рассчитывается как средняя простая доходность по ГКО и эффективная доходность по ОФЗ, взвешенная по срокам до погашения и объемам в обращении.
<**> Рассчитывается как средняя простая доходность по ГКО и эффективная доходность по ОФЗ, взвешенная по срокам до погашения и оборотам вторичного рынка.
Часть 5
НЕКОТОРЫЕ МАКРОХАРАКТЕРИСТИКИ РЫНКА ГКО - ОФЗ - ОБР
-----------------------T---------T---------T---------T---------T---------¬
¦ ¦ 07.04.03¦ 08.04.03¦ 09.04.03¦ 10.04.03¦ 11.04.03¦
+----------------------+---------+---------+---------+---------+---------+
¦Номинальная стоимость,¦282838.31¦282838.31¦282838.31¦282838.31¦282838.31¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ГКО ¦ 21034.13¦ 21034.13¦ 21034.13¦ 21034.13¦ 21034.13¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ПД ¦ 1749.36¦ 1749.36¦ 1749.36¦ 1749.36¦ 1749.36¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-АД ¦ 98944.63¦ 98944.63¦ 98944.63¦ 98944.63¦ 98944.63¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦161110.19¦161110.19¦161110.19¦161110.19¦161110.19¦
+----------------------+---------+---------+---------+---------+---------+
¦Рыночная стоимость, ¦299288.32¦299252.18¦299324.44¦299578.54¦299537.76¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ГКО ¦ 20673.85¦ 20681.73¦ 20681.37¦ 20685.02¦ 20682.59¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ПД ¦ 1773.24¦ 1773.67¦ 1774.10¦ 1775.87¦ 1775.96¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-АД ¦106923.02¦106969.04¦107069.47¦107187.07¦107226.34¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦169918.21¦169827.73¦169799.50¦169930.59¦169852.86¦
+----------------------+---------+---------+---------+---------+---------+
¦Дюрация <*>, дней ¦ 758.36¦ 757.33¦ 757.08¦ 756.49¦ 751.63¦
+----------------------+---------+---------+---------+---------+---------+
¦ ГКО ¦ 116.39¦ 115.36¦ 114.37¦ 113.38¦ 112.37¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ПД ¦ 498.04¦ 497.24¦ 496.44¦ 495.52¦ 494.70¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-АД ¦ 1414.99¦ 1413.75¦ 1412.78¦ 1411.84¦ 1400.07¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦ 426.00¦ 424.78¦ 424.62¦ 424.13¦ 422.79¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Рассчитывается как средний срок до погашения, взвешенный по объемам в обращении.
Департамент операций
на открытом рынке
Банка России

ПРИКАЗ Госкомрыболовства РФ от 30.01.2003 n 38 (ред. от 11.04.2003) ОБ УТВЕРЖДЕНИИ ПРОМЫШЛЕННЫХ КВОТ НА ВЫЛОВ (ДОБЫЧУ) ВОДНЫХ БИОРЕСУРСОВ НА 2003 ГОД ПО ПРЕДПРИЯТИЯМ ХАБАРОВСКОГО КРАЯ В ДАЛЬНЕВОСТОЧНОМ ПРОМЫСЛОВОМ БАССЕЙНЕ  »
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