БЮЛЛЕТЕНЬ ЦБ РФ от 12.10.2001 n 38 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 12 октября 2001 г. N 38
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 292.438 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. ¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ по ¦вочно) ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦08.10.01¦ 99.76¦ 99.78¦ 99.78¦ 9.35 ¦ 2.34 ¦ 21149 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.10.01¦ 99.81¦ 99.83¦ 99.81¦ 8.88 ¦ 3.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦09.10.01¦ 98.83¦ 98.83¦ 98.83¦ 12.00 ¦ 1.00 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦11.10.01¦ 98.89¦ 98.89¦ 98.89¦ 12.05 ¦ 0.85 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.10.01¦ 98.92¦ 98.95¦ 98.95¦ 12.08 ¦ 5.26 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦09.10.01¦ 98.25¦ 98.25¦ 98.25¦ 13.00 ¦ 2.00 ¦ 21152 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.10.01¦ 98.40¦ 98.40¦ 98.40¦ 12.63 ¦ 0.07 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦08.10.01¦ 96.25¦ 96.35¦ 96.35¦ 12.34 ¦ 9.50 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.10.01¦ 96.32¦ 96.38¦ 96.38¦ 12.45 ¦ 13.19 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.10.01¦ 96.25¦ 96.29¦ 96.29¦ 12.82 ¦ 5.51 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦08.10.01¦ 95.60¦ 95.60¦ 95.60¦ 12.44 ¦ 28.00 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.10.01¦ 95.61¦ 95.61¦ 95.61¦ 12.60 ¦ 2.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦12.10.01¦ 95.00¦ 95.00¦ 95.00¦ 12.64 ¦ 0.01 ¦ 21147 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦08.10.01¦ 94.20¦ 94.27¦ 94.27¦ 12.56 ¦160.50 ¦ 21155 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦09.10.01¦ 94.30¦ 94.30¦ 94.30¦ 12.54 ¦ 45.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦10.10.01¦ 94.31¦ 94.32¦ 94.31¦ 12.58 ¦ 14.20 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦12.10.01¦ 94.43¦ 94.44¦ 94.43¦ 12.42 ¦ 0.02 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1842.004 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)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦08.10.01¦ 0.00 ¦ 97.77¦ 97.97¦ 97.97¦ 12.19¦ 18.60¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 0.00 ¦ 97.85¦ 97.90¦ 97.90¦ 12.38¦ 64.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 0.00 ¦ 97.80¦ 97.89¦ 97.84¦ 12.71¦ 18.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 0.00 ¦ 97.60¦ 97.86¦ 97.79¦ 13.50¦ 18.71¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 0.00 ¦ 97.76¦ 97.82¦ 97.77¦ 13.66¦ 55.08¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦08.10.01¦ 2.50 ¦100.80¦100.93¦100.93¦ 12.58¦ 6.37¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 2.50 ¦100.53¦100.88¦100.80¦ 12.86¦ 18.08¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 2.60 ¦100.60¦100.90¦100.77¦ 13.40¦ 14.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 2.60 ¦100.52¦100.78¦100.78¦ 12.96¦ 9.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 2.60 ¦100.60¦100.75¦100.65¦ 13.36¦ 12.30¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.02 ¦08.10.01¦ 5.67 ¦ 98.40¦ 98.40¦ 98.40¦ 13.65¦ 0.74¦ 25014¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦08.10.01¦ 1.90 ¦101.10¦101.20¦101.20¦ 13.55¦ 75.56¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 2.00 ¦101.00¦101.17¦101.16¦ 13.41¦ 36.98¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 2.00 ¦100.95¦101.15¦101.00¦ 13.68¦ 22.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 2.00 ¦100.75¦100.90¦100.90¦ 14.07¦ 116.86¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 2.10 ¦100.65¦100.93¦100.80¦ 14.10¦ 17.86¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦08.10.01¦ 1.30 ¦100.80¦100.91¦100.91¦ 14.16¦ 64.17¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 1.40 ¦100.76¦101.08¦101.05¦ 13.80¦ 37.14¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 1.40 ¦100.85¦101.05¦101.00¦ 14.01¦ 25.97¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 1.50 ¦100.65¦100.89¦100.85¦ 14.20¦ 40.12¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 1.50 ¦100.30¦100.90¦100.82¦ 14.25¦ 37.54¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦08.10.01¦ 0.80 ¦100.81¦100.88¦100.84¦ 14.56¦ 88.69¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 0.80 ¦100.85¦100.98¦100.97¦ 14.48¦ 50.18¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 0.90 ¦100.75¦100.95¦100.76¦ 14.54¦ 11.89¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 0.90 ¦100.59¦100.80¦100.80¦ 14.79¦ 69.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 0.90 ¦100.65¦100.75¦100.73¦ 14.80¦ 36.35¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦08.10.01¦ 3.60 ¦ 99.87¦ 99.99¦ 99.96¦ 14.49¦ 24.00¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 3.70 ¦ 99.90¦ 99.99¦ 99.95¦ 14.43¦ 5.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 0.00 ¦ 99.75¦100.00¦100.00¦ 14.55¦ 24.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 0.00 ¦ 99.56¦ 99.95¦ 99.95¦ 14.62¦ 11.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 0.10 ¦ 99.85¦ 99.95¦ 99.92¦ 14.51¦ 29.54¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦08.10.01¦ 3.00 ¦ 98.46¦ 98.64¦ 98.52¦ 15.20¦ 10.79¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 3.10 ¦ 98.45¦ 98.98¦ 98.96¦ 14.79¦ 9.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 3.10 ¦ 98.68¦ 98.76¦ 98.70¦ 14.97¦ 20.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 3.20 ¦ 98.35¦ 98.60¦ 98.60¦ 15.16¦ 25.70¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 3.20 ¦ 98.00¦ 98.60¦ 98.52¦ 15.16¦ 0.06¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦08.10.01¦ 2.50 ¦ 98.37¦ 98.49¦ 98.49¦ 15.20¦ 0.63¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 2.50 ¦ 98.45¦ 98.80¦ 98.80¦ 14.96¦ 3.34¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 2.60 ¦ 98.42¦ 98.60¦ 98.57¦ 15.06¦ 7.31¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 2.60 ¦ 98.22¦ 98.50¦ 98.50¦ 15.27¦ 17.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 2.60 ¦ 97.20¦ 98.50¦ 98.46¦ 15.25¦ 20.33¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦10.10.01¦ 5.73 ¦ 90.00¦ 90.00¦ 90.00¦ 18.41¦ 0.64¦ 26001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 5.78 ¦ 91.50¦ 91.50¦ 91.50¦ 17.06¦ 1.12¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦08.10.01¦ 1.90 ¦ 96.50¦ 97.00¦ 97.00¦ 15.98¦ 7.01¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 2.00 ¦ 96.76¦ 97.30¦ 97.00¦ 15.63¦ 1.70¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 2.00 ¦ 96.81¦ 96.88¦ 96.88¦ 15.84¦ 9.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 2.00 ¦ 96.76¦ 96.90¦ 96.90¦ 15.83¦ 9.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 2.10 ¦ 96.76¦ 96.90¦ 96.85¦ 15.78¦ 33.73¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦08.10.01¦ 1.30 ¦ 96.74¦ 96.90¦ 96.90¦ 15.86¦ 0.64¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 1.40 ¦ 96.85¦ 97.05¦ 97.05¦ 15.69¦ 21.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 1.40 ¦ 96.86¦ 96.97¦ 96.96¦ 15.83¦ 11.30¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 1.50 ¦ 96.70¦ 96.95¦ 96.86¦ 15.79¦ 17.20¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 1.50 ¦ 96.71¦ 97.10¦ 97.10¦ 15.77¦ 9.16¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦08.10.01¦ 0.80 ¦ 95.00¦ 95.87¦ 95.85¦ 15.98¦ 19.25¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 0.80 ¦ 95.80¦ 96.10¦ 96.00¦ 15.81¦ 29.90¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 0.90 ¦ 95.85¦ 96.20¦ 95.85¦ 15.78¦ 19.38¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 0.90 ¦ 95.52¦ 95.90¦ 95.84¦ 15.89¦ 29.48¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 0.90 ¦ 95.55¦ 95.90¦ 95.90¦ 15.99¦ 0.45¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦08.10.01¦ 3.60 ¦ 93.20¦ 93.66¦ 93.66¦ 16.86¦ 13.28¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 3.70 ¦ 93.50¦ 93.74¦ 93.70¦ 16.70¦ 12.28¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 0.00 ¦ 93.70¦ 93.83¦ 93.73¦ 16.68¦ 37.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 0.00 ¦ 93.70¦ 94.01¦ 94.00¦ 16.61¦ 26.85¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 0.10 ¦ 93.80¦ 94.19¦ 94.15¦ 16.40¦ 3.43¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦08.10.01¦ 3.80 ¦ 88.57¦ 88.66¦ 88.66¦ 17.30¦ 47.02¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 3.80 ¦ 88.60¦ 88.70¦ 88.64¦ 17.30¦ 21.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 3.80 ¦ 88.50¦ 88.80¦ 88.52¦ 17.38¦ 32.77¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 3.90 ¦ 88.44¦ 88.65¦ 88.60¦ 17.41¦ 75.65¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 3.90 ¦ 88.70¦ 88.80¦ 88.75¦ 17.24¦ 14.55¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦08.10.01¦ 3.00 ¦ 91.31¦ 91.60¦ 91.60¦ 17.53¦ 0.33¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 3.10 ¦ 91.45¦ 91.75¦ 91.75¦ 17.35¦ 14.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 3.10 ¦ 91.40¦ 91.63¦ 91.57¦ 17.43¦ 13.72¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 3.20 ¦ 91.50¦ 91.70¦ 91.70¦ 17.39¦ 19.07¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 3.20 ¦ 91.60¦ 91.75¦ 91.71¦ 17.35¦ 13.78¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.02.04 ¦08.10.01¦ 2.67 ¦ 93.95¦ 93.98¦ 93.98¦ 17.30¦ 16.83¦ 27015¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 2.76 ¦ 93.70¦ 94.18¦ 93.70¦ 17.34¦ 7.24¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 2.81 ¦ 93.95¦ 94.15¦ 93.95¦ 17.29¦ 2.95¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 2.85 ¦ 94.24¦ 94.24¦ 94.24¦ 17.11¦ 0.07¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.04 ¦09.10.01¦ 5.70 ¦ 84.70¦ 84.70¦ 84.70¦ 18.22¦ 0.10¦ 26002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 5.75 ¦ 84.72¦ 84.72¦ 84.72¦ 18.23¦ 2.28¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦02.06.04 ¦08.10.01¦ 1.45 ¦ 93.29¦ 93.29¦ 93.29¦ 17.30¦ 0.50¦ 27013¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 1.49 ¦ 93.49¦ 93.50¦ 93.50¦ 17.18¦ 4.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 1.53 ¦ 93.25¦ 93.55¦ 93.25¦ 17.16¦ 1.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 1.58 ¦ 93.52¦ 93.52¦ 93.52¦ 17.17¦ 0.00¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 1.62 ¦ 93.50¦ 93.55¦ 93.52¦ 17.16¦ 4.24¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.04 ¦08.10.01¦ 0.83 ¦ 91.83¦ 92.00¦ 92.00¦ 17.36¦ 12.84¦ 27014¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦09.10.01¦ 0.88 ¦ 91.95¦ 92.10¦ 92.10¦ 17.27¦ 5.85¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦10.10.01¦ 0.92 ¦ 92.00¦ 92.10¦ 92.00¦ 17.27¦ 7.88¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 0.96 ¦ 92.00¦ 92.15¦ 92.08¦ 17.28¦ 4.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 1.01 ¦ 92.08¦ 92.15¦ 92.15¦ 17.23¦ 5.28¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.05 ¦10.10.01¦ 5.73 ¦ 78.00¦ 78.00¦ 78.00¦ 19.25¦ 8.20¦ 26003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦11.10.01¦ 5.75 ¦ 78.00¦ 78.20¦ 78.00¦ 19.25¦ 3.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦12.10.01¦ 5.78 ¦ 78.01¦ 78.50¦ 78.39¦ 19.13¦ 7.79¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.11.05 ¦10.10.01¦ 1.58 ¦ 48.00¦ 48.00¦ 48.00¦ 22.74¦ 0.09¦ 25053¦
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.)¦ ¦
+--------+------------------------+-------+--------+-------------+
¦ 25014 ¦ 15.03.2002 ¦ 154 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25027 ¦ 27.11.2001 ¦ 46 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2001 ¦ 46 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2001 ¦ 46 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 26.11.2001 ¦ 45 ¦ 2.00 ¦ 18.36 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2002 ¦ 154 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2002 ¦ 154 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2002 ¦ 154 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2001 ¦ 46 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27001 ¦ 07.11.2001 ¦ 26 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27002 ¦ 21.11.2001 ¦ 40 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27003 ¦ 05.12.2001 ¦ 54 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27004 ¦ 19.12.2001 ¦ 68 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27005 ¦ 09.01.2002 ¦ 89 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 24.10.2001 ¦ 12 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 07.11.2001 ¦ 26 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 21.11.2001 ¦ 40 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 05.12.2001 ¦ 54 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 19.12.2001 ¦ 68 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 09.01.2002 ¦ 89 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 21.11.2001 ¦ 40 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 05.12.2001 ¦ 54 ¦ 16.00 ¦ 39.89 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 19.12.2001 ¦ 68 ¦ 16.00 ¦ 39.89 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 08.11.2001 ¦ 27 ¦ 16.00 ¦ 40.33 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 24.10.2001 ¦ 12 ¦ 15.00 ¦ 0.37 ¦
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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21147 ¦21.03.01¦13.03.02¦ 152 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21149 ¦18.04.01¦17.10.01¦ 5 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21150 ¦16.05.01¦14.11.01¦ 33 ¦ 1 ¦ 3 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21151 ¦27.06.01¦21.11.01¦ 40 ¦ 1 ¦ 9 ¦ ¦ 4000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21152 ¦25.07.01¦28.11.01¦ 47 ¦ 1 ¦ 1 ¦ ¦ 4000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21153 ¦22.08.01¦30.01.02¦ 110 ¦ 1 ¦ 13 ¦ ¦ 4731.806¦ 268.194¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21154 ¦19.09.01¦20.02.02¦ 131 ¦ 1 ¦ 4 ¦ ¦ 2181.942¦ 1818.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21155 ¦03.10.01¦03.04.02¦ 173 ¦ 1 ¦ 3 ¦ ¦ 1508.041¦ 3491.959¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 154 ¦ 1 ¦ ¦ ¦ 32.200¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.98¦27.11.01¦ 46 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 411 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 776 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.98¦15.12.01¦ 64 ¦ ¦ ¦ 2 ¦ 31968.487¦ 1598.315¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦1501 ¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 519 ¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 885 ¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦1250 ¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦1142 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 117 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 222 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 236 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 341 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 362 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 467 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 481 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 586 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 600 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 705 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 726 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 768 ¦ ¦ ¦ ¦ 9078.719¦ 8527.681¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 964 ¦ 1 ¦ 21 ¦ ¦ 3282.493¦ 1717.507¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦1160 ¦ 1 ¦ 12 ¦ ¦ 2485.616¦ 2514.384¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 845 ¦ 1 ¦ 13 ¦ ¦ 3347.786¦ 1652.214¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 831 ¦ ¦ ¦ ¦ 9541.992¦ 446.758¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ Итого: ¦ ¦ ¦ ¦ ¦ ¦ ¦192325.746¦26949.412¦
L--------+--------+--------+-----+-------+------+--------+----------+----------
Часть 4
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО - ОФЗ - ОБР
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦08.10.01¦09.10.01¦10.10.01¦11.10.01¦12.10.01¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 12.41 ¦ 12.62 ¦ 12.68 ¦ 12.63 ¦ 12.65 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД (без учета ¦ 14.44 ¦ 14.42 ¦ 14.66 ¦ 14.67 ¦ 14.54 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Инвестиционные ¦ 12.19 ¦ 12.38 ¦ 12.71 ¦ 13.50 ¦ 13.66 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 16.06 ¦ 15.89 ¦ 15.99 ¦ 16.04 ¦ 16.00 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 12.53 ¦ 12.54 ¦ 12.52 ¦ 12.05 ¦ 12.65 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД (без учета ¦ 13.65 ¦ 18.22 ¦ 19.25 ¦ 18.89 ¦ 18.99 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Инвестиционные ¦ 12.19 ¦ 12.38 ¦ 12.71 ¦ 13.50 ¦ 13.66 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 15.70 ¦ 15.68 ¦ 16.12 ¦ 15.94 ¦ 15.70 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Коэффициенты ¦ ¦ ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 0.77 ¦ 0.18 ¦ 0.13 ¦ 0.00 ¦ 0.04 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД (без учета ¦ 0.04 ¦ 0.00 ¦ 0.37 ¦ 0.23 ¦ 0.37 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ Инвестиционные ¦ 0.06 ¦ 0.20 ¦ 0.06 ¦ 0.06 ¦ 0.17 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 0.29 ¦ 0.21 ¦ 0.20 ¦ 0.36 ¦ 0.18 ¦
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---------¬
¦ ¦ 08.10.01¦ 09.10.01¦ 10.10.01¦ 11.10.01¦ 12.10.01¦
+----------------------+---------+---------+---------+---------+---------+
¦Номинальная стоимость,¦192258.60¦192303.73¦192324.44¦192325.75¦192325.75¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ГКО ¦ 25362.59¦ 25407.59¦ 25421.79¦ 25421.79¦ 25421.79¦
+----------------------+---------+---------+---------+---------+---------+
¦ОФЗ-ПД (без учета ¦ 2231.91¦ 2231.91¦ 2236.95¦ 2236.95¦ 2236.95¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Инвестиционные ¦ 31968.44¦ 31968.44¦ 31968.44¦ 31968.49¦ 31968.49¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦132695.66¦132695.80¦132697.27¦132698.52¦132698.52¦
+----------------------+---------+---------+---------+---------+---------+
¦Рыночная стоимость, ¦189624.46¦189966.24¦189192.47¦189142.38¦189292.44¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ГКО ¦ 24652.77¦ 24703.88¦ 24720.86¦ 24722.66¦ 24750.63¦
+----------------------+---------+---------+---------+---------+---------+
¦ОФЗ-ПД (без учета ¦ 2037.58¦ 2038.12¦ 2048.31¦ 2048.99¦ 2054.69¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Инвестиционные ¦ 31290.70¦ 31290.70¦ 31284.31¦ 31255.59¦ 31258.79¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦131643.40¦131933.54¦131138.99¦131115.14¦131228.33¦
+----------------------+---------+---------+---------+---------+---------+
¦Дюрация <*>, дней ¦ 349.97¦ 349.25¦ 349.54¦ 348.62¦ 347.79¦
+----------------------+---------+---------+---------+---------+---------+
¦ГКО ¦ 80.88¦ 80.04¦ 79.09¦ 78.08¦ 77.14¦
+----------------------+---------+---------+---------+---------+---------+
¦ОФЗ-ПД (без учета ¦ 606.33¦ 605.81¦ 607.48¦ 606.88¦ 606.97¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ Инвестиционные ¦ 68.00¦ 67.00¦ 66.00¦ 65.00¦ 64.00¦
+----------------------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦ 463.42¦ 462.63¦ 464.14¦ 463.20¦ 462.38¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Рассчитывается как средний срок до погашения, взвешенный по объемам в обращении.
Департамент операций
на открытом рынке
Банка России

ПРИКАЗ Госкомрыболовства РФ от 12.10.2001 n 322 О ПОРЯДКЕ ВНЕСЕНИЯ ИЗМЕНЕНИЙ И ДОПОЛНЕНИЙ В ПРАВИЛА РЫБОЛОВСТВА (вместе с ПОРЯДКОМ РАЗРАБОТКИ И ПРЕДСТАВЛЕНИЯ ПРЕДЛОЖЕНИЙ ПО ВНЕСЕНИЮ ИЗМЕНЕНИЙ И ДОПОЛНЕНИЙ В ПРАВИЛА РЫБОЛОВСТВА, ДЕЙСТВУЮЩИЕ В ТЕРРИТОРИАЛЬНОМ МОРЕ, В ИСКЛЮЧИТЕЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНЕ И НА КОНТИНЕНТАЛЬНОМ ШЕЛЬФЕ РОССИЙСКОЙ ФЕДЕРАЦИИ, А ТАКЖЕ В АЗОВСКОМ И КАСПИЙСКОМ МОРЯХ)  »
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