БЮЛЛЕТЕНЬ ЦБ РФ от 21.06.2002 n 23 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 21 июня 2002 г. N 23
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 369.336 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. ¦(% год.)¦руб. по¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦вочно) ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦17.06.02¦98.950¦98.950¦98.950¦ 12.91¦ 0.54¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.06.02¦99.250¦99.259¦99.259¦ 10.15¦ 1.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.06.02¦99.250¦99.250¦99.250¦ 10.61¦ 0.10¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦07.08.02 ¦18.06.02¦98.210¦98.210¦98.210¦ 13.31¦ 2.13¦ 21157 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.06.02¦98.276¦98.461¦98.380¦ 12.37¦ 7.47¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.06.02¦98.400¦98.461¦98.400¦ 12.02¦ 0.69¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.08.02 ¦17.06.02¦97.997¦97.997¦97.997¦ 11.48¦ 0.50¦ 21158 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.06.02¦97.950¦98.104¦98.000¦ 11.90¦ 7.46¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦06.11.02 ¦17.06.02¦95.113¦95.113¦95.113¦ 13.21¦ 2.34¦ 21159 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.06.02¦95.290¦95.293¦95.293¦ 12.88¦ 30.14¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.06.02¦95.300¦95.333¦95.300¦ 12.87¦ 34.58¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.06.02¦95.370¦95.371¦95.371¦ 12.84¦ 20.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.11.02 ¦17.06.02¦94.750¦94.750¦94.750¦ 12.96¦ 0.11¦ 21160 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.06.02¦94.200¦94.795¦94.200¦ 13.02¦ 30.70¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.06.02¦94.810¦94.817¦94.817¦ 12.96¦ 168.17¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦20.06.02¦94.850¦94.853¦94.853¦ 12.95¦ 50.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦21.06.02¦94.860¦94.890¦94.886¦ 12.95¦ 13.41¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 6505.275 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. ¦выпус-¦
¦ ¦ ¦доход ¦ мин. ¦ макс. ¦ закр. ¦(% ¦ руб. ¦ка ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦ по ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦18.09.02 ¦17.06.02¦ 3.60 ¦100.000¦100.800¦100.500¦ 13.49¦ 11.18¦ 27004¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 3.70 ¦100.110¦100.550¦100.550¦ 13.11¦ 128.34¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.00 ¦100.468¦100.550¦100.515¦ 13.34¦ 6.91¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.00 ¦100.491¦100.599¦100.540¦ 13.39¦ 11.84¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.10 ¦100.540¦100.570¦100.555¦ 13.03¦ 16.15¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦09.10.02 ¦17.06.02¦ 2.80 ¦ 99.415¦ 99.470¦ 99.430¦ 13.33¦ 14.76¦ 27005¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 2.80 ¦ 99.432¦ 99.555¦ 99.555¦ 13.08¦ 71.85¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 2.80 ¦ 99.510¦ 99.555¦ 99.550¦ 13.18¦ 20.04¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 2.90 ¦ 99.450¦ 99.551¦ 99.540¦ 12.96¦ 13.96¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 2.90 ¦ 99.545¦ 99.660¦ 99.545¦ 13.08¦ 33.25¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦22.01.03 ¦17.06.02¦ 2.20 ¦ 99.000¦ 99.040¦ 99.000¦ 13.19¦ 11.34¦ 27006¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 2.20 ¦ 98.900¦ 99.120¦ 99.120¦ 13.10¦ 19.27¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 2.30 ¦ 99.000¦ 99.070¦ 99.030¦ 13.06¦ 9.86¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 2.30 ¦ 99.000¦ 99.220¦ 99.040¦ 13.12¦ 17.55¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 2.40 ¦ 99.000¦ 99.051¦ 99.000¦ 13.04¦ 10.81¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦05.02.03 ¦17.06.02¦ 1.60 ¦ 98.400¦ 98.720¦ 98.700¦ 14.03¦ 0.93¦ 27007¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 1.70 ¦ 98.797¦ 98.805¦ 98.805¦ 13.67¦ 5.45¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 1.70 ¦ 98.800¦ 98.850¦ 98.822¦ 13.69¦ 28.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 1.70 ¦ 98.830¦ 98.900¦ 98.860¦ 13.72¦ 14.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 1.80 ¦ 98.810¦ 99.000¦ 98.930¦ 13.50¦ 13.71¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.03 ¦20.06.02¦ 2.66 ¦ 97.200¦ 97.200¦ 97.200¦ 14.08¦ 0.11¦ 26001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 2.69 ¦ 97.205¦ 97.205¦ 97.205¦ 14.09¦ 0.50¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.05.03 ¦17.06.02¦ 1.10 ¦ 97.780¦ 98.100¦ 97.780¦ 14.15¦ 8.59¦ 27008¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 1.10 ¦ 97.850¦ 97.937¦ 97.937¦ 14.13¦ 15.72¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 1.10 ¦ 97.860¦ 97.910¦ 97.860¦ 14.18¦ 9.31¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 1.20 ¦ 97.750¦ 98.000¦ 98.000¦ 14.12¦ 1.96¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 1.20 ¦ 97.700¦ 98.100¦ 98.100¦ 14.08¦ 4.35¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.06.03 ¦17.06.02¦ 0.50 ¦ 97.700¦ 98.050¦ 97.700¦ 14.03¦ 0.32¦ 27009¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 0.50 ¦ 97.910¦ 97.910¦ 97.910¦ 14.23¦ 0.17¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.60 ¦ 97.880¦ 97.930¦ 97.880¦ 14.16¦ 1.20¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.60 ¦ 97.900¦ 97.950¦ 97.949¦ 14.15¦ 0.19¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.70 ¦ 97.950¦ 98.960¦ 98.960¦ 13.91¦ 4.14¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦20.08.03 ¦18.06.02¦ 1.11 ¦ 99.600¦ 99.600¦ 99.600¦ 14.20¦ 2.10¦ 27016¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 1.15 ¦ 99.700¦ 99.780¦ 99.780¦ 14.02¦ 1.51¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 1.23 ¦ 99.843¦ 99.843¦ 99.843¦ 13.94¦ 0.50¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦17.09.03 ¦17.06.02¦ 3.60 ¦ 96.850¦ 97.100¦ 96.900¦ 14.44¦ 11.18¦ 27010¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 3.70 ¦ 96.870¦ 96.885¦ 96.885¦ 14.52¦ 0.17¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.00 ¦ 96.990¦ 97.199¦ 97.150¦ 14.29¦ 14.06¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.00 ¦ 97.150¦ 97.200¦ 97.200¦ 14.29¦ 12.62¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.10 ¦ 97.100¦ 97.200¦ 97.100¦ 14.24¦ 16.35¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦08.10.03 ¦17.06.02¦ 2.80 ¦ 95.800¦ 96.017¦ 95.950¦ 14.36¦ 4.29¦ 27011¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 2.80 ¦ 95.900¦ 96.059¦ 96.059¦ 14.38¦ 0.99¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 2.80 ¦ 96.050¦ 96.220¦ 96.110¦ 14.31¦ 20.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 2.90 ¦ 96.100¦ 96.200¦ 96.150¦ 14.20¦ 10.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 2.90 ¦ 95.879¦ 96.150¦ 95.880¦ 14.30¦ 2.16¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦19.11.03 ¦17.06.02¦ 0.70 ¦ 93.701¦ 94.550¦ 94.500¦ 14.98¦ 3.18¦ 27012¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 0.70 ¦ 94.549¦ 94.550¦ 94.550¦ 14.94¦ 8.01¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.80 ¦ 94.550¦ 94.700¦ 94.620¦ 14.83¦ 14.70¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.80 ¦ 94.740¦ 94.750¦ 94.740¦ 14.74¦ 9.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.80 ¦ 94.805¦ 95.876¦ 94.805¦ 14.30¦ 6.13¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.01.04 ¦17.06.02¦ 2.20 ¦ 94.190¦ 94.321¦ 94.311¦ 15.25¦ 8.01¦ 28001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 2.20 ¦ 94.000¦ 94.200¦ 94.005¦ 15.33¦ 2.25¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 2.30 ¦ 94.250¦ 94.600¦ 94.600¦ 15.10¦ 7.35¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 2.30 ¦ 94.350¦ 94.500¦ 94.400¦ 15.13¦ 2.17¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 2.40 ¦ 94.400¦ 94.655¦ 94.655¦ 15.05¦ 7.93¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.02.04 ¦17.06.02¦ 1.53 ¦ 96.550¦ 96.850¦ 96.750¦ 15.60¦ 17.69¦ 27015¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 1.57 ¦ 96.850¦ 96.870¦ 96.870¦ 15.54¦ 5.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 1.61 ¦ 97.093¦ 97.093¦ 97.093¦ 15.35¦ 0.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 1.65 ¦ 97.250¦ 97.350¦ 97.250¦ 15.23¦ 10.96¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 1.69 ¦ 97.290¦ 97.495¦ 97.495¦ 15.15¦ 22.50¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦02.06.04 ¦17.06.02¦ 0.46 ¦ 95.850¦ 95.867¦ 95.867¦ 15.86¦ 173.75¦ 27013¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 0.50 ¦ 95.870¦ 96.886¦ 95.913¦ 15.84¦ 260.60¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.54 ¦ 95.920¦ 95.934¦ 95.934¦ 15.82¦ 195.67¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.58 ¦ 95.880¦ 95.946¦ 95.945¦ 15.81¦ 116.48¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.61 ¦ 95.500¦ 96.001¦ 95.970¦ 15.81¦ 27.47¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦04.08.04 ¦17.06.02¦ 1.64 ¦ 95.420¦ 95.425¦ 95.425¦ 15.89¦ 113.30¦ 27017¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 1.69 ¦ 95.430¦ 95.463¦ 95.463¦ 15.88¦ 130.10¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 1.73 ¦ 95.500¦ 96.451¦ 95.514¦ 15.83¦ 122.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 1.77 ¦ 95.530¦ 95.536¦ 95.536¦ 15.82¦ 131.51¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 1.81 ¦ 95.544¦ 95.545¦ 95.544¦ 15.81¦ 5.10¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.12.04 ¦17.06.02¦ 3.41 ¦ 94.300¦ 94.300¦ 94.300¦ 16.15¦ 1.50¦ 27014¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 3.45 ¦ 94.500¦ 94.500¦ 94.500¦ 16.03¦ 7.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.00 ¦ 94.530¦ 94.544¦ 94.530¦ 16.01¦ 201.50¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.04 ¦ 94.250¦ 94.564¦ 94.564¦ 16.00¦ 148.04¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.08 ¦ 94.550¦ 94.572¦ 94.569¦ 16.00¦ 70.92¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.03.05 ¦17.06.02¦ 2.58 ¦ 86.400¦ 86.400¦ 86.400¦ 16.48¦ 0.00¦ 26003¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 2.60 ¦ 86.400¦ 86.400¦ 86.400¦ 16.49¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 2.63 ¦ 86.400¦ 86.590¦ 86.450¦ 16.40¦ 26.81¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 2.66 ¦ 86.500¦ 86.500¦ 86.500¦ 16.44¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 2.69 ¦ 86.000¦ 86.450¦ 86.450¦ 16.50¦ 0.11¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦14.09.05 ¦17.06.02¦ 3.66 ¦ 93.500¦ 93.570¦ 93.520¦ 16.51¦ 43.43¦ 27018¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 3.70 ¦ 93.550¦ 93.650¦ 93.600¦ 16.47¦ 32.85¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 0.00 ¦ 93.600¦ 93.725¦ 93.600¦ 16.42¦ 118.26¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 0.04 ¦ 93.670¦ 93.750¦ 93.690¦ 16.42¦ 189.72¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 0.08 ¦ 92.595¦ 93.700¦ 93.500¦ 16.54¦ 69.11¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦21.11.05 ¦19.06.02¦ 1.12 ¦ 63.244¦ 63.244¦ 63.244¦ 17.00¦ 0.03¦ 25053¦
+---------+--------+-------+-------+-------+-------+------+-------+------+
¦15.11.06 ¦17.06.02¦ 1.07 ¦ 89.999¦ 90.000¦ 90.000¦ 17.22¦ 9.00¦ 45001¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦18.06.02¦ 1.11 ¦ 90.048¦ 90.050¦ 90.050¦ 17.20¦ 32.21¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦19.06.02¦ 1.15 ¦ 90.084¦ 90.090¦ 90.085¦ 17.18¦ 643.92¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.06.02¦ 1.19 ¦ 90.080¦ 90.093¦ 90.093¦ 17.18¦2237.07¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.06.02¦ 1.23 ¦ 90.050¦ 90.093¦ 90.050¦ 17.18¦ 668.62¦ ¦
L---------+--------+-------+-------+-------+-------+------+-------+-------
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.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2002 ¦ 159 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 159 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 157 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2003 ¦ 267 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2003 ¦ 267 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2003 ¦ 267 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 159 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 157 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 26.11.2002 ¦ 158 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 28.11.2002 ¦ 160 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 29.11.2002 ¦ 161 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27004 ¦ 18.09.2002 ¦ 89 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27005 ¦ 10.07.2002 ¦ 19 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 24.07.2002 ¦ 33 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 07.08.2002 ¦ 47 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 21.08.2002 ¦ 61 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 04.09.2002 ¦ 75 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 18.09.2002 ¦ 89 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 10.07.2002 ¦ 19 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 20.11.2002 ¦ 152 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 04.09.2002 ¦ 75 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 18.09.2002 ¦ 89 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 07.08.2002 ¦ 47 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 21.08.2002 ¦ 61 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 07.08.2002 ¦ 47 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.09.2002 ¦ 89 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 24.07.2002 ¦ 33 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 21.08.2002 ¦ 61 ¦ 15.00 ¦ 37.40 ¦
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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21156 ¦28.11.01¦17.07.02¦ 26¦ 2 ¦ 9 ¦ ¦ 8271.045¦ 1728.955¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21157 ¦30.01.02¦07.08.02¦ 47¦ 1 ¦ 8 ¦ ¦ 3575.874¦ 424.126¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21158 ¦20.02.02¦21.08.02¦ 61¦ 1 ¦ 3 ¦ ¦ 4678.942¦ 1321.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21159 ¦13.03.02¦06.11.02¦ 138¦ 1 ¦ 19 ¦ ¦ 4811.095¦ 1188.905¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21160 ¦22.05.02¦20.11.02¦ 152¦ 1 ¦ 21 ¦ ¦ 4345.820¦ 654.180¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 159¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 524¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1249¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 267¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 633¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 998¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 890¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1613¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1978¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2344¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2709¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 89¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 110¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 215¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 229¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 334¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 348¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 453¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 474¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 516¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 712¦ 2 ¦ 59 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 908¦ 2 ¦ 70 ¦ ¦ 8357.460¦ 1642.540¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 593¦ 2 ¦ 54 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 425¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 775¦ 1 ¦ 42 ¦ ¦ 6297.666¦ 702.334¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 1181¦ 1 ¦ 36 ¦ ¦ 9000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 579¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1608¦ 2 ¦ 19 ¦ ¦ 9913.791¦ 5086.209¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦Итого: ¦ ¦181981.339¦31584.984¦
L--------+-----------------------------------------------+----------+----------
Часть 4
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО - ОФЗ - ОБР
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦17.06.02¦18.06.02¦19.06.02¦20.06.02¦21.06.02¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 12.72 ¦ 12.85 ¦ 12.66 ¦ 12.34 ¦ 12.42 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД ¦ 13.20 ¦ 13.19 ¦ 13.13 ¦ 13.14 ¦ 13.17 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-АД ¦ 17.22 ¦ 17.20 ¦ 17.18 ¦ 17.18 ¦ 17.21 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 15.23 ¦ 15.20 ¦ 15.12 ¦ 15.09 ¦ 15.04 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 13.04 ¦ 13.03 ¦ 12.93 ¦ 12.91 ¦ 12.88 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД ¦ 16.48 ¦ 16.49 ¦ 16.40 ¦ 14.28 ¦ 15.11 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-АД ¦ 17.22 ¦ 17.20 ¦ 17.18 ¦ 17.18 ¦ 17.21 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 15.86 ¦ 15.67 ¦ 15.89 ¦ 15.99 ¦ 15.83 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Коэффициенты ¦ ¦ ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 0.01 ¦ 0.13 ¦ 0.82 ¦ 0.33 ¦ 0.13 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД ¦ 0.00 ¦ 0.00 ¦ 1.25 ¦ 0.01 ¦ 0.03 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-АД ¦ 0.12 ¦ 0.43 ¦ 7.98 ¦ 23.45 ¦ 6.74 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 0.29 ¦ 0.48 ¦ 0.52 ¦ 0.47 ¦ 0.21 ¦
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---------¬
¦ ¦ 17.06.02¦ 18.06.02¦ 19.06.02¦ 20.06.02¦ 21.06.02¦
+----------------------+---------+---------+---------+---------+---------+
¦Номинальная стоимость,¦178154.03¦178538.10¦179707.01¦181554.83¦181981.34¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+ ¦
¦ ГКО ¦ 25344.01¦ 25373.01¦ 25571.32¦ 25651.37¦ 25682.78¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ПД ¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-АД ¦ 7506.30¦ 7506.30¦ 8071.30¦ 9541.30¦ 9913.79¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦143242.55¦143597.62¦144003.22¦144300.99¦144323.60¦
+----------------------+---------+---------+---------+---------+---------+
¦Рыночная стоимость, ¦175221.77¦175694.35¦175656.40¦177487.44¦178020.23¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ГКО ¦ 24656.48¦ 24681.55¦ 24885.59¦ 24992.90¦ 25025.88¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ПД ¦ 1911.98¦ 1912.48¦ 1915.07¦ 1915.13¦ 1914.51¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-АД ¦ 6835.91¦ 6842.74¦ 7363.85¦ 8709.49¦ 9053.57¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦141817.40¦142257.58¦141491.89¦141869.93¦142026.26¦
+----------------------+---------+---------+---------+---------+---------+
¦Дюрация <*>, дней ¦ 395.19¦ 394.74¦ 398.30¦ 400.20¦ 399.76¦
+----------------------+---------+---------+---------+---------+---------+
¦ ГКО ¦ 79.73¦ 78.82¦ 78.40¦ 77.57¦ 76.66¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ПД ¦ 573.89¦ 573.18¦ 572.90¦ 571.96¦ 571.03¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-АД ¦ 734.32¦ 733.44¦ 732.52¦ 731.38¦ 730.19¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦ 431.28¦ 430.86¦ 434.80¦ 434.39¦ 433.32¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Рассчитывается как средний срок до погашения, взвешенный по объемам в обращении.
Департамент операций
на открытом рынке
Банка России

ПРИКАЗ Минздрава РФ от 21.06.2002 n 201 ОБ УТВЕРЖДЕНИИ ШТАТНЫХ НОРМАТИВОВ МЕДИЦИНСКОГО И ИНОГО ПЕРСОНАЛА НАРКОЛОГИЧЕСКИХ УЧРЕЖДЕНИЙ И НАРКОЛОГИЧЕСКИХ ПОДРАЗДЕЛЕНИЙ В СОСТАВЕ ДРУГИХ ЛЕЧЕБНО-ПРОФИЛАКТИЧЕСКИХ УЧРЕЖДЕНИЙ  »
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