БЮЛЛЕТЕНЬ ЦБ РФ от 28.04.2001 n 15 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 28 апреля 2001 г. N 15
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 1107.003 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦27.06.01 ¦24.04.01¦ 97.60¦ 98.40¦ 97.60¦ 11.64¦ 0.26¦ 21146 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 97.91¦ 97.91¦ 97.91¦ 12.77¦ 0.37¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦31.07.01 ¦23.04.01¦ 96.05¦ 96.10¦ 96.10¦ 15.04¦ 8.50¦ 21145 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 96.35¦ 96.35¦ 96.35¦ 14.11¦ 0.20¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 96.40¦ 96.55¦ 96.55¦ 14.04¦ 8.70¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 96.58¦ 96.58¦ 96.58¦ 13.61¦ 0.43¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 96.79¦ 96.79¦ 96.79¦ 12.88¦ 0.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦01.08.01 ¦24.04.01¦101.90¦101.90¦101.90¦ -6.87¦1014.29¦ 21144 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.10.01 ¦24.04.01¦ 93.30¦ 93.40¦ 93.40¦ 15.92¦ 0.10¦ 21148 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 93.62¦ 93.65¦ 93.65¦ 15.59¦ 1.41¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 93.65¦ 93.65¦ 93.65¦ 15.66¦ 1.00¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.10.01 ¦27.04.01¦ 92.90¦ 92.95¦ 92.90¦ 16.12¦ 53.31¦ 21149 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦23.04.01¦ 86.15¦ 86.15¦ 86.15¦ 18.11¦ 0.05¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 86.33¦ 86.45¦ 86.33¦ 18.01¦ 1.04¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 86.37¦ 86.60¦ 86.58¦ 17.73¦ 16.00¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 86.55¦ 86.55¦ 86.55¦ 17.78¦ 1.36¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 4141.979 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. ¦(% год.)¦ руб. ¦ка ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦ ¦ по ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.08.01 ¦23.04.01¦ 3.73 ¦101.68¦101.71¦101.71¦ 14.51 ¦ 27.73¦ 25024¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 3.78 ¦101.75¦101.75¦101.75¦ 14.25 ¦ 2.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 3.84 ¦101.10¦101.80¦101.80¦ 14.22 ¦ 5.50¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 3.95 ¦101.74¦101.80¦101.80¦ 14.00 ¦ 11.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 4.00 ¦101.60¦101.60¦101.60¦ 14.55 ¦ 10.16¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦12.09.01 ¦23.04.01¦ 1.53 ¦ 99.52¦ 99.64¦ 99.60¦ 15.57 ¦ 29.91¦ 25023¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 1.57 ¦ 99.60¦ 99.70¦ 99.70¦ 15.37 ¦ 34.70¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 1.61 ¦ 99.63¦ 99.78¦ 99.78¦ 15.25 ¦ 12.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 1.65 ¦ 99.68¦ 99.82¦ 99.82¦ 14.93 ¦ 9.96¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 1.69 ¦ 99.70¦ 99.80¦ 99.79¦ 15.20 ¦ 7.30¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 1.73 ¦ 99.55¦ 99.65¦ 99.60¦ 15.57 ¦ 109.36¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.12.01 ¦23.04.01¦ 0.00 ¦ 89.99¦ 90.31¦ 90.31¦ 17.54 ¦ 215.68¦ 25030¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 0.00 ¦ 90.20¦ 90.45¦ 90.40¦ 17.07 ¦1162.91¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 0.00 ¦ 90.38¦ 90.65¦ 90.65¦ 16.65 ¦ 32.46¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 0.00 ¦ 90.55¦ 90.62¦ 90.60¦ 16.76 ¦ 12.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 0.00 ¦ 90.66¦ 91.10¦ 90.85¦ 16.44 ¦ 18.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 0.00 ¦ 90.52¦ 91.00¦ 90.52¦ 16.35 ¦ 35.47¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦06.02.02 ¦23.04.01¦ 4.10 ¦100.10¦100.26¦100.26¦ 17.55 ¦ 7.66¦ 27001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 4.20 ¦100.10¦100.35¦100.30¦ 17.42 ¦ 3.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 4.20 ¦100.20¦100.35¦100.35¦ 17.46 ¦ 11.89¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 4.30 ¦100.06¦100.30¦100.08¦ 17.50 ¦ 14.62¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 4.30 ¦100.10¦100.23¦100.16¦ 17.61 ¦ 1.38¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 4.40 ¦100.00¦100.39¦100.30¦ 17.46 ¦ 24.93¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.02 ¦23.04.01¦ 1.07 ¦ 93.60¦ 93.60¦ 93.60¦ 18.30 ¦ 0.09¦ 25014¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 1.15 ¦ 93.33¦ 93.33¦ 93.33¦ 18.75 ¦ 2.62¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.05.02 ¦23.04.01¦ 3.40 ¦ 99.45¦ 99.60¦ 99.55¦ 18.01 ¦ 14.57¦ 27002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 3.40 ¦ 99.60¦ 99.90¦ 99.81¦ 17.77 ¦ 7.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 3.50 ¦ 99.82¦ 99.90¦ 99.90¦ 17.67 ¦ 13.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 3.50 ¦ 99.80¦ 99.83¦ 99.80¦ 17.78 ¦ 16.55¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 3.60 ¦ 99.73¦ 99.87¦ 99.80¦ 17.73 ¦ 17.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 3.60 ¦ 99.69¦ 99.99¦ 99.86¦ 17.63 ¦ 14.28¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.06.02 ¦23.04.01¦ 2.60 ¦ 99.50¦ 99.69¦ 99.69¦ 18.23 ¦ 11.65¦ 27003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 2.60 ¦ 99.50¦ 99.82¦ 99.82¦ 17.99 ¦ 11.60¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 2.70 ¦ 99.75¦ 99.90¦ 99.90¦ 17.85 ¦ 10.10¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 2.70 ¦ 99.80¦ 99.88¦ 99.88¦ 17.92 ¦ 53.56¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 2.80 ¦ 99.73¦100.00¦100.00¦ 17.87 ¦ 34.71¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 2.90 ¦ 99.83¦100.05¦ 99.90¦ 17.65 ¦ 27.04¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦18.09.02 ¦23.04.01¦ 1.80 ¦ 98.30¦ 98.64¦ 98.64¦ 19.02 ¦ 29.69¦ 27004¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 1.90 ¦ 98.50¦ 98.68¦ 98.68¦ 18.83 ¦ 16.25¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 1.90 ¦ 98.70¦ 98.90¦ 98.85¦ 18.58 ¦ 23.90¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 2.00 ¦ 98.50¦ 98.87¦ 98.62¦ 18.64 ¦ 48.29¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 2.00 ¦ 98.40¦ 98.77¦ 98.49¦ 18.91 ¦ 95.01¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 2.10 ¦ 98.50¦ 98.88¦ 98.85¦ 18.57 ¦ 24.11¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦09.10.02 ¦23.04.01¦ 0.70 ¦ 96.30¦ 96.53¦ 96.35¦ 19.00 ¦ 30.03¦ 27005¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 0.70 ¦ 96.30¦ 96.55¦ 96.30¦ 18.97 ¦ 37.74¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 0.80 ¦ 96.50¦ 96.65¦ 96.56¦ 18.80 ¦ 71.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 0.80 ¦ 96.40¦ 96.60¦ 96.50¦ 18.89 ¦ 43.27¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 0.90 ¦ 96.30¦ 96.60¦ 96.46¦ 18.97 ¦ 24.87¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 0.90 ¦ 96.40¦ 96.70¦ 96.40¦ 18.89 ¦ 26.29¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦22.01.03 ¦23.04.01¦ 4.90 ¦ 94.40¦ 94.60¦ 94.60¦ 19.51 ¦ 18.59¦ 27006¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 4.90 ¦ 94.33¦ 94.65¦ 94.33¦ 19.57 ¦ 51.03¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 0.00 ¦ 94.64¦ 94.75¦ 94.65¦ 19.34 ¦ 62.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 0.10 ¦ 94.65¦ 94.80¦ 94.70¦ 19.30 ¦ 64.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 0.10 ¦ 94.48¦ 94.68¦ 94.50¦ 19.46 ¦ 21.83¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 0.20 ¦ 94.43¦ 94.65¦ 94.65¦ 19.41 ¦ 13.09¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦05.02.03 ¦23.04.01¦ 4.10 ¦ 94.00¦ 94.20¦ 94.17¦ 19.87 ¦ 41.88¦ 27007¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 4.20 ¦ 94.20¦ 94.37¦ 94.37¦ 19.70 ¦ 0.97¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 4.20 ¦ 94.50¦ 94.70¦ 94.65¦ 19.46 ¦ 13.11¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 4.30 ¦ 94.50¦ 94.70¦ 94.61¦ 19.47 ¦ 50.53¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 4.30 ¦ 94.20¦ 94.54¦ 94.50¦ 19.70 ¦ 55.33¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 4.40 ¦ 94.00¦ 94.45¦ 94.20¦ 19.80 ¦ 31.51¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.03 ¦23.04.01¦ 1.07 ¦ 84.00¦ 84.00¦ 84.00¦ 21.03 ¦ 0.78¦ 26001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 1.10 ¦ 84.00¦ 84.00¦ 84.00¦ 21.05 ¦ 0.17¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 1.12 ¦ 84.00¦ 84.01¦ 84.00¦ 21.06 ¦ 1.09¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 1.15 ¦ 84.00¦ 84.00¦ 84.00¦ 21.08 ¦ 0.91¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.05.03 ¦23.04.01¦ 3.40 ¦ 92.00¦ 92.29¦ 92.25¦ 20.21 ¦ 76.66¦ 27008¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 3.40 ¦ 92.10¦ 92.52¦ 92.50¦ 20.20 ¦ 28.45¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 3.50 ¦ 92.65¦ 92.90¦ 92.80¦ 19.83 ¦ 16.48¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 3.50 ¦ 92.75¦ 92.88¦ 92.80¦ 19.85 ¦ 27.46¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 3.60 ¦ 91.80¦ 92.95¦ 92.41¦ 20.02 ¦ 61.85¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 3.60 ¦ 92.22¦ 92.60¦ 92.22¦ 20.07 ¦ 62.95¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦04.06.03 ¦23.04.01¦ 2.60 ¦ 91.91¦ 92.30¦ 92.15¦ 20.40 ¦ 29.99¦ 27009¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 2.60 ¦ 92.25¦ 92.60¦ 92.54¦ 20.15 ¦ 49.10¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 2.70 ¦ 92.60¦ 92.95¦ 92.80¦ 19.89 ¦ 15.77¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 2.70 ¦ 92.80¦ 92.96¦ 92.95¦ 19.87 ¦ 40.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 2.80 ¦ 92.66¦ 92.95¦ 92.70¦ 19.94 ¦ 16.19¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 2.90 ¦ 92.42¦ 92.70¦ 92.44¦ 20.07 ¦ 181.77¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦17.09.03 ¦23.04.01¦ 1.80 ¦ 91.00¦ 91.23¦ 91.01¦ 20.25 ¦ 4.27¦ 27010¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 1.90 ¦ 91.10¦ 91.40¦ 91.30¦ 20.01 ¦ 32.73¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 1.90 ¦ 91.34¦ 91.68¦ 91.64¦ 19.85 ¦ 23.14¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 2.00 ¦ 91.52¦ 91.74¦ 91.60¦ 19.83 ¦ 6.24¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 2.00 ¦ 91.50¦ 91.75¦ 91.55¦ 19.86 ¦ 12.17¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 2.10 ¦ 91.40¦ 91.50¦ 91.40¦ 19.96 ¦ 4.84¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦08.10.03 ¦23.04.01¦ 0.70 ¦ 88.80¦ 89.00¦ 89.00¦ 20.32 ¦ 12.69¦ 27011¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 0.70 ¦ 89 10¦ 89.60¦ 89.42¦ 20.06 ¦ 43.81¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 0.80 ¦ 89.50¦ 89.70¦ 89.65¦ 19.85 ¦ 40.98¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 0.80 ¦ 89.40¦ 89.63¦ 89.60¦ 19.96 ¦ 56.49¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 0.90 ¦ 89.16¦ 89.47¦ 89.25¦ 20.08 ¦ 56.76¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 0.90 ¦ 89.23¦ 89.40¦ 89.30¦ 20.10 ¦ 30.47¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦19.11.03 ¦23.04.01¦ 4.20 ¦ 79.39¦ 79.70¦ 79.70¦ 21.60 ¦ 0.67¦ 27012¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 4.20 ¦ 79.95¦ 80.29¦ 79.95¦ 21.36 ¦ 10.82¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 4.20 ¦ 80.20¦ 80.68¦ 80.68¦ 21.12 ¦ 13.94¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 4.30 ¦ 80.41¦ 80.55¦ 80.41¦ 21 11 ¦ 10.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 4.30 ¦ 80.10¦ 80.50¦ 80.10¦ 21.34 ¦ 19.18¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 4.30 ¦ 80.00¦ 80.16¦ 80.01¦ 21.43 ¦ 2.19¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦21.01.04 ¦23.04.01¦ 4.90 ¦ 87.05¦ 87.45¦ 87.16¦ 20.69 ¦ 8.91¦ 28001¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 4.90 ¦ 87.30¦ 87.55¦ 87.48¦ 20.48 ¦ 9.51¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 0.00 ¦ 87.60¦ 88.11¦ 88.04¦ 20.16 ¦ 64.16¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 0.10 ¦ 88.00¦ 88.15¦ 88.05¦ 20.13 ¦ 28.80¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 0.10 ¦ 87.90¦ 88.44¦ 87.95¦ 20.20 ¦ 60.18¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 0.20 ¦ 87.75¦ 88.00¦ 87.75¦ 20.21 ¦ 10.52¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.04 ¦24.04.01¦ 1.10 ¦ 73.50¦ 73.70¦ 73.50¦ 23.51 ¦ 1.28¦ 26002¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 1.12 ¦ 73.70¦ 73.70¦ 73.70¦ 23.47 ¦ 2.00¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 1.15 ¦ 73.70¦ 73.80¦ 73.80¦ 23.45 ¦ 11.69¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 1.18 ¦ 74.00¦ 74.30¦ 74.30¦ 23.14 ¦ 1.15¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 1.21 ¦ 73.75¦ 73.80¦ 73.75¦ 23.47 ¦ 0.32¦ ¦
+---------+--------+-------+------+------+------+--------+-------+------+
¦15.03.05 ¦23.04.01¦ 1.07 ¦ 65.86¦ 66.00¦ 65.87¦ 24.52 ¦ 0.24¦ 26003¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦24.04.01¦ 1.10 ¦ 66.18¦ 66.20¦ 66.20¦ 24.35 ¦ 2.25¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦25.04.01¦ 1.12 ¦ 66.20¦ 66.64¦ 66.50¦ 24.20 ¦ 3.08¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦26.04.01¦ 1.15 ¦ 66.40¦ 66.40¦ 66.40¦ 24.25 ¦ 3.22¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦27.04.01¦ 1.18 ¦ 66.30¦ 66.40¦ 66.35¦ 24.29 ¦ 9.10¦ ¦
¦ +--------+-------+------+------+------+--------+-------+ ¦
¦ ¦28.04.01¦ 1.21 ¦ 66.30¦ 66.50¦ 66.30¦ 24.31 ¦ 0.74¦ ¦
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 ¦ 321 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25023 ¦ 12.09.2001 ¦ 137 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25024 ¦ 15.08.2001 ¦ 109 ¦ 20.00 ¦ 99.73 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25027 ¦ 27.11.2001 ¦ 213 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25028 ¦ 27.11.2001 ¦ 213 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2001 ¦ 213 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2002 ¦ 321 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2002 ¦ 321 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2002 ¦ 321 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2001 ¦ 213 ¦ 5.00 ¦ 50.00 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27001 ¦ 09.05.2001 ¦ 11 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27002 ¦ 23.05.2001 ¦ 25 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27003 ¦ 06.06.2001 ¦ 39 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27004 ¦ 20.06.2001 ¦ 53 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27005 ¦ 11.07.2001 ¦ 74 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27006 ¦ 25.07.2001 ¦ 88 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27007 ¦ 09.05.2001 ¦ 11 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27008 ¦ 23.05.2001 ¦ 25 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27009 ¦ 06.06.2001 ¦ 39 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27010 ¦ 20.06.2001 ¦ 53 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27011 ¦ 11.07.2001 ¦ 74 ¦ 20.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 27012 ¦ 23.05.2001 ¦ 25 ¦ 10.00 ¦ 0.50 ¦
+--------+-----------------------+-------+--------+-------------+
¦ 28001 ¦ 25.07.2001 ¦ 88 ¦ 20.00 ¦ 0.50 ¦
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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21144 ¦31.01.01¦01.08.01¦ 95 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21145 ¦07.02.01¦31.07.01¦ 94 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21146 ¦28.02.01¦27.06.01¦ 60 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21147 ¦21.03.01¦13.03.02¦ 319 ¦ 1 ¦ ¦ ¦ 2780.313¦ 219.687¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21148 ¦28.03.01¦03.10.01¦ 158 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21149 ¦18.04.01¦17.10.01¦ 172 ¦ 1 ¦ 1 ¦ ¦ 3000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.97¦15.03.02¦ 321 ¦ 1 ¦ ¦ ¦ 32.200¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25023 ¦18.03.98¦12.09.01¦ 137 ¦ 7 ¦ 19 ¦ ¦ 13078.548¦ 30.746¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25024 ¦22.07.98¦15.08.01¦ 109 ¦ 1 ¦ ¦ ¦ 1847.420¦ 4343.224¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.98¦27.11.01¦ 213 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 578 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 943 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.98¦15.12.01¦ 231 ¦ ¦ ¦ 2 ¦ 31817.399¦ 1749.403¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 686 ¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦1052 ¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦1417 ¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦1309 ¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.98¦06.02.02¦ 284 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.98¦22.05.02¦ 389 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.98¦05.06.02¦ 403 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 508 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 529 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 634 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 648 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 753 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 767 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 872 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 893 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 935 ¦ ¦ ¦ ¦ 8807.235¦ 8799.165¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 998 ¦ ¦ ¦ ¦ 9498.123¦ 490.628¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ Итого: ¦ ¦ ¦ ¦ ¦ ¦ ¦189540.304¦21029.755¦
L--------+--------+--------+-----+-------+------+--------+----------+----------
Часть 4
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО - ОФЗ - ОБР
---------------------------T--------T--------T--------T--------T--------T--------¬
¦ ¦23.04.01¦24.04.01¦25.04.01¦26.04.01¦27.04.01¦28.04.01¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 16.36 ¦ 16.04 ¦ 15.95 ¦ 15.89 ¦ 15.99 ¦ 15.91 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД (без учета ¦ 16.22 ¦ 16.08 ¦ 16.00 ¦ 15.85 ¦ 15.98 ¦ 16.21 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ Инвестиционные ¦ 17.54 ¦ 17.07 ¦ 16.65 ¦ 16.76 ¦ 16.44 ¦ 16.35 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 19.87 ¦ 19.71 ¦ 19.48 ¦ 19.50 ¦ 19.62 ¦ 19.61 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 15.09 ¦ 13.83 ¦ 0.00 ¦ 15.08 ¦ 16.64 ¦ 17.18 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД (без учета ¦ 15.69 ¦ 18.54 ¦ 20.73 ¦ 22.45 ¦ 22.26 ¦ 15.96 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ Инвестиционные ¦ 17.54 ¦ 17.07 ¦ 16.65 ¦ 16.76 ¦ 16.44 ¦ 16.35 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 19.81 ¦ 19.83 ¦ 19.55 ¦ 19.40 ¦ 19.68 ¦ 19.73 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦2. Коэффициенты ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ГКО ¦ 0.05 ¦ 6.13 ¦ 0.00 ¦ 0.06 ¦ 0.39 ¦ 0.01 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ОФЗ-ПД (без учета ¦ 0.36 ¦ 0.24 ¦ 0.14 ¦ 0.14 ¦ 0.15 ¦ 0.72 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ Инвестиционные ¦ 0.65 ¦ 3.65 ¦ 0.10 ¦ 0.04 ¦ 0.06 ¦ 0.11 ¦
+--------------------------+--------+--------+--------+--------+--------+--------+
¦ ОФЗ-ФД ¦ 0.24 ¦ 0.24 ¦ 0.30 ¦ 0.38 ¦ 0.39 ¦ 0.37 ¦
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---------T---------¬
¦ ¦ 23.04.01¦ 24.04.01¦ 25.04.01¦ 26.04.01¦ 27.04.01¦ 28.04.01¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦Номинальная стоимость,¦189681.01¦189540.30¦189540.30¦189540.30¦189540.30¦189540.30¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ГКО ¦ 16766.02¦ 17780.31¦ 17780.31¦ 17780.31¦ 17780.31¦ 17780.31¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ОФЗ-ПД (без учета ¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ Инвестиционные ¦ 32972.40¦ 31817.40¦ 31817.40¦ 31817.40¦ 31817.40¦ 31817.40¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦122784.71¦122784.71¦122784.71¦122784.71¦122784.71¦122784.71¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦Рыночная стоимость, ¦180864.93¦181350.74¦180885.65¦180927.78¦180890.69¦180981.69¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ГКО ¦ 15759.65¦ 16866.64¦ 16866.64¦ 16874.34¦ 16894.26¦ 16900.86¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ОФЗ-ПД (без учета ¦ 16952.86¦ 16973.62¦ 16988.41¦ 17008.71¦ 17004.72¦ 16990.86¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ Инвестиционные ¦ 29701.54¦ 28747.02¦ 28826.56¦ 28820.20¦ 28883.83¦ 28909.29¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦118450.89¦118763.47¦118204.04¦118224.53¦118107.87¦118180.68¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦Дюрация <*>, дней ¦ 433.26¦ 431.70¦ 433.46¦ 432.46¦ 431.16¦ 430.06¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ГКО ¦ 152.14¦ 147.70¦ 146.70¦ 145.75¦ 144.83¦ 143.81¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ОФЗ-ПД (без учета ¦ 193.34¦ 192.60 ¦ 191.83¦ 190.79¦ 189.88¦ 188.90¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ Инвестиционные ¦ 236.00¦ 235.00 ¦ 234.00¦ 233.00¦ 232.00¦ 231.00¦
+----------------------+---------+---------+---------+---------+---------+---------+
¦ ОФЗ-ФД ¦ 554.47¦ 553.81 ¦ 557.75¦ 556.78¦ 555.56¦ 554.37¦
L----------------------+---------+---------+---------+---------+---------+----------
--------------------------------
<*> Рассчитывается как средний срок до погашения, взвешенный по объемам в обращении.
Департамент операций
на открытом рынке
Банка России

ПРИКАЗ МПР РФ от 28.04.2001 n 387 О СОВЕРШЕНСТВОВАНИИ СТРУКТУРЫ УПРАВЛЕНИЯ ПРИРОДОПОЛЬЗОВАНИЕМ И ОХРАНОЙ ОКРУЖАЮЩЕЙ СРЕДЫ НА ТЕРРИТОРИИ ЦЕНТРАЛЬНОГО ФЕДЕРАЛЬНОГО ОКРУГА  »
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