БЮЛЛЕТЕНЬ ЦБ РФ от 12.05.2000 n 17 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 12 мая 2000 г. N 17
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ КРАТКОСРОЧНЫМИ
ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО
ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 165.464 млн. руб. по номиналу имела следующие параметры:
-----------T----------T--------------------T--------T-------T------¬
¦ Дата ¦ Дата ¦ Цены облигаций ¦Доход- ¦Оборот ¦Номер ¦
¦погашения ¦ торгов ¦ (% от номинала) ¦ность ¦(млн. ¦выпус-¦
¦ ¦ +------T------T------+(% год.)¦ руб. ¦ка ¦
¦ ¦ ¦ мин. ¦ макс.¦закр. ¦ ¦ по ¦(спра-¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+----------+----------+------+------+------+--------+-------+------+
¦17.05.2000¦11.05.2000¦123.00¦123.00¦123.00¦-1137.53¦ 8.31 ¦ 21135¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦03.05.2000¦ 98.97¦ 99.10¦ 99.10¦ 12.37¦ 7.32 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦04.05.2000¦ 99.06¦ 99.15¦ 99.15¦ 12.55¦ 11.58 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦05.05.2000¦ 99.17¦ 99.30¦ 99.30¦ 10.75¦ 33.98 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦06.05.2000¦ 99.30¦ 99.40¦ 99.40¦ 9.11¦ 10.05 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦10.05.2000¦ 99.30¦ 99.40¦ 99.40¦ 10.49¦ 2.02 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦11.05.2000¦ 99.26¦ 99.40¦ 99.30¦ 12.87¦ 36.01 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦31.05.2000¦12.05.2000¦ 99.42¦ 99.50¦ 99.50¦ 9.85¦ 17.98 ¦ 21139¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦03.05.2000¦ 97.31¦ 97.40¦ 97.40¦ 12.85¦ 4.19 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦04.05.2000¦ 97.40¦ 97.45¦ 97.45¦ 12.82¦ 6.42 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦05.05.2000¦ 97.45¦ 97.45¦ 97.45¦ 12.73¦ 6.21 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦06.05.2000¦ 97.80¦ 97.80¦ 97.80¦ 11.10¦ 1.64 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦10.05.2000¦ 97.80¦ 97.80¦ 97.80¦ 11.73¦ 3.88 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦11.05.2000¦ 97.50¦ 97.50¦ 97.50¦ 13.56¦ 5.00 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦19.07.2000¦12.05.2000¦ 98.50¦ 98.50¦ 98.50¦ 8.17¦ 0.03 ¦ 21140¦
+----------+----------+------+------+------+--------+-------+------+
¦15.11.2000¦12.05.2000¦106.50¦106.80¦106.50¦ -11.91¦ 10.87 ¦ 21137¦
L----------+----------+------+------+------+--------+-------+-------
Торговля ОФЗ при суммарном объеме сделок за неделю 3347.297 млн. руб. по номиналу имела следующие параметры:
-----------T----------T-------T--------------------T--------T-------T------¬
¦ Дата ¦ Дата ¦Накоп- ¦ Цены облигаций ¦Доход- ¦Оборот ¦Номер ¦
¦погашения ¦ торгов ¦ленный ¦ (% от номинала) ¦ность ¦(млн. ¦выпус-¦
¦ ¦ ¦доход +------T------T------+(% год.)¦ руб. ¦ка ¦
¦ ¦ ¦(% от ¦ мин. ¦ макс.¦закр. ¦ ¦ по ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦03.05.2000¦ 17.97 ¦100.40¦100.60¦100.50¦ 13.68 ¦ 7.49 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦04.05.2000¦ 18.03 ¦100.50¦100.70¦100.70¦ 12.33 ¦ 3.80 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦05.05.2000¦ 18.08 ¦100.75¦100.85¦100.85¦ 10.56 ¦ 3.96 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦06.05.2000¦ 18.14 ¦100.85¦101.01¦100.98¦ 8.52 ¦ 0.74 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦10.05.2000¦ 18.36 ¦101.00¦101.00¦101.00¦ 7.12 ¦ 0.31 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦11.05.2000¦ 18.41 ¦100.40¦100.70¦100.70¦ 12.24 ¦ 14.66 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦10.06.2000¦12.05.2000¦ 18.47 ¦100.40¦100.40¦100.40¦ 13.35 ¦ 0.01 ¦ 25016¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦03.05.2000¦ 1.34 ¦ 97.20¦ 97.47¦ 97.20¦ 22.11 ¦ 9.29 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦04.05.2000¦ 1.38 ¦ 97.30¦ 97.45¦ 97.45¦ 22.19 ¦ 25.39 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦05.05.2000¦ 1.42 ¦ 97.36¦ 97.60¦ 97.51¦ 21.55 ¦ 39.82 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦06.05.2000¦ 1.46 ¦ 97.58¦ 97.68¦ 97.61¦ 21.50 ¦ 12.83 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦10.05.2000¦ 1.61 ¦ 97.53¦ 97.70¦ 97.58¦ 21.79 ¦ 6.10 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦11.05.2000¦ 1.65 ¦ 97.57¦ 97.97¦ 97.97¦ 21.71 ¦ 15.67 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦27.09.2000¦12.05.2000¦ 1.69 ¦ 97.80¦ 98.07¦ 98.07¦ 20.60 ¦ 19.32 ¦ 25018¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦03.05.2000¦ 0.23 ¦ 95.60¦ 95.87¦ 95.70¦ 23.05 ¦ 16.52 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦04.05.2000¦ 0.26 ¦ 95.86¦ 95.99¦ 95.91¦ 22.60 ¦ 95.83 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦05.05.2000¦ 0.30 ¦ 96.05¦ 96.31¦ 96.14¦ 22.04 ¦ 63.29 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦06.05.2000¦ 0.33 ¦ 96.22¦ 96.35¦ 96.23¦ 21.85 ¦ 6.34 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦10.05.2000¦ 0.46 ¦ 96.21¦ 96.40¦ 96.23¦ 22.04 ¦ 6.23 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦11.05.2000¦ 0.49 ¦ 96.10¦ 96.50¦ 96.17¦ 22.34 ¦ 23.33 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦25.10.2000¦12.05.2000¦ 0.53 ¦ 96.20¦ 96.35¦ 96.32¦ 22.04 ¦ 24.77 ¦ 25020¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦03.05.2000¦ 4.32 ¦ 91.90¦ 92.15¦ 92.15¦ 29.67 ¦ 1.01 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦04.05.2000¦ 4.36 ¦ 92.50¦ 93.20¦ 93.16¦ 27.90 ¦ 13.87 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦05.05.2000¦ 4.40 ¦ 93.38¦ 93.95¦ 93.95¦ 26.72 ¦ 12.01 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦06.05.2000¦ 4.44 ¦ 93.65¦ 94.00¦ 94.00¦ 26.51 ¦ 6.96 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦10.05.2000¦ 4.60 ¦ 94.00¦ 94.25¦ 94.05¦ 26.27 ¦ 7.29 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦11.05.2000¦ 4.64 ¦ 94.00¦ 94.15¦ 94.00¦ 26.37 ¦ 61.28 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.01.2001¦12.05.2000¦ 4.69 ¦ 94.25¦ 94.68¦ 94.68¦ 25.81 ¦ 28.12 ¦ 25021¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2001¦04.05.2000¦ 1.37 ¦ 85.90¦ 85.90¦ 85.90¦ 30.76 ¦ 1.35 ¦ 25013¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2001¦05.05.2000¦ 1.40 ¦ 85.90¦ 85.90¦ 85.90¦ 30.83 ¦ 0.50 ¦ 25013¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.08.2001¦04.05.2000¦ 4.27 ¦ 86.00¦ 86.00¦ 86.00¦ 37.11 ¦ 0.42 ¦ 25024¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.08.2001¦05.05.2000¦ 4.33 ¦ 85.50¦ 86.10¦ 85.96¦ 37.41 ¦ 12.86 ¦ 25024¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.08.2001¦10.05.2000¦ 4.60 ¦ 86.36¦ 86.50¦ 86.45¦ 36.66 ¦ 4.51 ¦ 25024¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.08.2001¦11.05.2000¦ 4.66 ¦ 87.10¦ 87.20¦ 87.10¦ 35.85 ¦ 0.26 ¦ 25024¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.08.2001¦12.05.2000¦ 4.71 ¦ 87.00¦ 87.40¦ 87.00¦ 35.85 ¦ 12.85 ¦ 25024¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦03.05.2000¦ 1.88 ¦ 78.11¦ 78.41¦ 78.30¦ 38.56 ¦ 34.05 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦04.05.2000¦ 1.92 ¦ 78.26¦ 78.41¦ 78.41¦ 38.46 ¦183.07 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦05.05.2000¦ 1.96 ¦ 78.70¦ 79.20¦ 79.16¦ 37.52 ¦173.72 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦06.05.2000¦ 2.00 ¦ 79.40¦ 80.00¦ 79.82¦ 36.66 ¦ 14.93 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦10.05.2000¦ 2.15 ¦ 79.65¦ 80.00¦ 80.00¦ 36.71 ¦ 25.32 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦11.05.2000¦ 2.19 ¦ 79.96¦ 80.20¦ 80.19¦ 36.26 ¦ 12.28 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦12.09.2001¦12.05.2000¦ 2.23 ¦ 80.16¦ 80.22¦ 80.18¦ 36.24 ¦ 12.05 ¦ 25023¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.12.2001¦04.05.2000¦ 0.00 ¦ 57.60¦ 58.40¦ 58.30¦ 39.63 ¦ 7.37 ¦ 25030¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.12.2001¦05.05.2000¦ 0.00 ¦ 58.25¦ 59.25¦ 59.00¦ 38.92 ¦190.18 ¦ 25030¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.12.2001¦06.05.2000¦ 0.00 ¦ 59.00¦ 59.50¦ 59.20¦ 38.45 ¦ 19.92 ¦ 25030¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.12.2001¦10.05.2000¦ 0.00 ¦ 59.12¦ 59.30¦ 59.12¦ 38.77 ¦ 67.41 ¦ 25030¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.12.2001¦11.05.2000¦ 0.00 ¦ 59.00¦ 59.30¦ 59.29¦ 38.91 ¦ 74.95 ¦ 25030¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.12.2001¦12.05.2000¦ 0.00 ¦ 58.96¦ 59.26¦ 59.02¦ 39.00 ¦ 25.14 ¦ 25030¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦03.05.2000¦ 5.70 ¦ 79.00¦ 79.35¦ 79.32¦ 41.80 ¦ 3.04 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦04.05.2000¦ 5.80 ¦ 79.20¦ 80.20¦ 79.69¦ 41.22 ¦ 19.09 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦05.05.2000¦ 5.90 ¦ 79.36¦ 80.48¦ 80.25¦ 40.26 ¦ 3.35 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦06.05.2000¦ 5.90 ¦ 80.30¦ 80.54¦ 80.50¦ 40.07 ¦ 12.05 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦10.05.2000¦ 0.00 ¦ 80.50¦ 81.10¦ 80.60¦ 39.57 ¦ 0.83 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦11.05.2000¦ 0.10 ¦ 80.71¦ 80.97¦ 80.90¦ 39.54 ¦ 5.14 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦06.02.2002¦12.05.2000¦ 0.10 ¦ 80.67¦ 81.20¦ 80.86¦ 39.59 ¦ 13.84 ¦ 27001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05.2002¦03.05.2000¦ 4.80 ¦ 75.08¦ 75.51¦ 75.50¦ 42.83 ¦ 15.71 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05.2002¦04.05.2000¦ 4.80 ¦ 75.40¦ 75.83¦ 75.83¦ 42.48 ¦ 13.81 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05.2002¦15.05.2000¦ 4.90 ¦ 76.89¦ 77.09¦ 77.09¦ 40.98 ¦ 8.81 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05 2002¦06.05.2000¦ 5.00 ¦ 76.70¦ 77.11¦ 76.88¦ 40.88 ¦ 30.29 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05.2002¦10.05 2000¦ 5.20 ¦ 76.90¦ 77.25¦ 76.90¦ 40.85 ¦ 0.98 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05.2002¦11.05.2000¦ 5.30 ¦ 76.95¦ 77.50¦ 77.15¦ 40.91 ¦ 16.85 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.05.2002¦12.05.2000¦ 5.40 ¦ 76.95¦ 77.68¦ 76.99¦ 40.68 ¦ 46.31 ¦ 27002¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦13.05.2000¦ 3.80 ¦ 75.15¦ 75.60¦ 75.15¦ 42.64 ¦ 5.01 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦04.05.2000¦ 3.90 ¦ 75.20¦ 75.61¦ 75.61¦ 42.56 ¦ 16.79 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦05.05.2000¦ 4.00 ¦ 76.00¦ 76.70¦ 76.60¦ 41.25 ¦ 15.96 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦06.05.2000¦ 4.00 ¦ 76.60¦ 76.95¦ 76.80¦ 41.00 ¦ 7.18 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦10.05.2000¦ 4.30 ¦ 76.81¦ 77.50¦ 77.10¦ 40.74 ¦ 9.81 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦11.05.2000¦ 4.40 ¦ 76.79¦ 77.05¦ 77.05¦ 40.91 ¦ 7.44 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.06.2002¦12.05.2000¦ 4.40 ¦ 76.80¦ 77.14¦ 76.91¦ 40.79 ¦ 51.46 ¦ 27003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦03.05.2000¦ 2.90 ¦ 72.42¦ 72.80¦ 72.42¦ 42.85 ¦ 8.17 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦04.05.2000¦ 2.90 ¦ 72.79¦ 72.97¦ 72.97¦ 42.57 ¦ 37.17 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦05.05.2000¦ 3.00 ¦ 73.50¦ 73.85¦ 73.73¦ 41.73 ¦ 26.35 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦06.05.2000¦ 3.10 ¦ 73.70¦ 74.32¦ 73.81¦ 41.07 ¦ 13.37 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦10.05.2000¦ 3.30 ¦ 73.95¦ 74.45¦ 74.35¦ 41.06 ¦ 29.40 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦11.05.2000¦ 3.40 ¦ 74.15¦ 74.35¦ 74.28¦ 41.13 ¦ 13.32 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦18.09.2002¦12.05.2000¦ 3.50 ¦ 74.15¦ 74.37¦ 74.26¦ 41.11 ¦125.10 ¦ 27004¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦03.05.2000¦ 1.40 ¦ 70.08¦ 70.50¦ 70.08¦ 42.86 ¦ 11.67 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦04.05.2000¦ 1.50 ¦ 70.30¦ 70.60¦ 70.60¦ 42.55 ¦ 11.88 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦05.05.2000¦ 1.60 ¦ 71.00¦ 71.40¦ 71.32¦ 41.60 ¦ 18.45 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦06.05.2000¦ 1.60 ¦ 71.40¦ 71.65¦ 71.42¦ 41.47 ¦ 9.47 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦10.05.2000¦ 1.90 ¦ 71.50¦ 71.94¦ 71.75¦ 41.16 ¦ 24.09 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦11.05.2000¦ 2.00 ¦ 71.70¦ 71.90¦ 71.72¦ 41.16 ¦ 3.87 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦09.10.2002¦12.05.2000¦ 2.00 ¦ 71.66¦ 71.98¦ 71.66¦ 41.13 ¦ 32.54 ¦ 27005¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦03.05.2000¦ 0.50 ¦ 67.20¦ 67.93¦ 67.93¦ 42.98 ¦ 4.82 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦04.05.2000¦ 0.50 ¦ 67.65¦ 68.00¦ 67.97¦ 42.52 ¦ 13.82 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦05.05.2000¦ 0.60 ¦ 68.20¦ 68.66¦ 68.50¦ 41.85 ¦ 52.75 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦06.05.2000¦ 0.70 ¦ 68.60¦ 69.40¦ 69.02¦ 41.30 ¦ 17.02 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦10.05.2000¦ 1.00 ¦ 68.84¦ 69.33¦ 69.00¦ 41.15 ¦ 27.46 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦11.05.2000¦ 1.00 ¦ 69.00¦ 69.40¦ 69.10¦ 41.27 ¦ 26.16 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦22.01.2003¦12.05.2000¦ 1.10 ¦ 68.95¦ 69.36¦ 69.16¦ 41.21 ¦ 50.36 ¦ 27006¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦03.05.2000¦ 5.70 ¦ 67.30¦ 67.46¦ 67.30¦ 43.00 ¦ 4.01 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦04.05.2000¦ 5.80 ¦ 67.56¦ 67.90¦ 67.65¦ 42.66 ¦ 0.11 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦05.05.2000¦ 5.90 ¦ 68.35¦ 68.54¦ 68.51¦ 41.86 ¦ 32.00 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦06.05.2000¦ 5.90 ¦ 68.60¦ 68.93¦ 68.82¦ 41.61 ¦ 66.94 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦10.05.2000¦ 0.00 ¦ 69.01¦ 69.41¦ 69.20¦ 41.13 ¦ 26.71 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦11.05.2000¦ 0.10 ¦ 69.00¦ 69.37¦ 69.22¦ 41.26 ¦ 94.66 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦05.02.2003¦12.05.2000¦ 0.10 ¦ 69.15¦ 69.44¦ 69.43¦ 41.03 ¦ 34.07 ¦ 27007¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2003¦04.05.2000¦ 1.37 ¦ 50.70¦ 53.00¦ 53.00¦ 40.81 ¦ 1.00 ¦ 26001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2003¦11.05.2000¦ 1.56 ¦ 52.00¦ 52.00¦ 52.00¦ 41.67 ¦ 0.01 ¦ 26001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦03.05.2000¦ 4.80 ¦ 64.92¦ 65.10¦ 64.92¦ 43.11 ¦ 13.53 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦04.05.2000¦ 4.80 ¦ 65.14¦ 65.70¦ 65.63¦ 42.84 ¦ 19.33 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦05.05.2000¦ 4.90 ¦ 65.60¦ 66.44¦ 66.29¦ 41.77 ¦ 30.81 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦06.05.2000¦ 5.00 ¦ 66.40¦ 67.00¦ 66.56¦ 41.44 ¦ 17.41 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦10.05.2000¦ 5.20 ¦ 66.76¦ 67.35¦ 66.90¦ 41.12 ¦ 18.62 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦11.05.2000¦ 5.30 ¦ 66.70¦ 67.30¦ 67.01¦ 41.04 ¦217.00 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.05.2003¦12.05.2000¦ 5.40 ¦ 66.90¦ 67.20¦ 67.08¦ 40.94 ¦ 40.76 ¦ 27008¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦03.05.2000¦ 3.80 ¦ 65.00¦ 65.15¦ 65.12¦ 43.00 ¦ 3.10 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦04.05.2000¦ 3.90 ¦ 65.48¦ 65.70¦ 65.60¦ 42.54 ¦ 3.00 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦05.05.2000¦ 4.00 ¦ 65.10¦ 66.31¦ 66.05¦ 42.88 ¦ 74.53 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦06.05.2000¦ 4.00 ¦ 65.31¦ 66.80¦ 66.80¦ 41.62 ¦ 5.21 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦10.05.2000¦ 4.30 ¦ 66.60¦ 67.10¦ 66.60¦ 41.18 ¦ 13.65 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦11.05.2000¦ 4.40 ¦ 66.85¦ 67.06¦ 67.06¦ 41.10 ¦ 13.42 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦04.06.2003¦12.05.2000¦ 4.40 ¦ 67.00¦ 67.20¦ 67.00¦ 41.06 ¦ 8.13 ¦ 27009¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦03.05.2000¦ 2.90 ¦ 63.03¦ 63.53¦ 63.53¦ 42.90 ¦ 8.27 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦04.05.2000¦ 2.90 ¦ 63.15¦ 63.55¦ 63.30¦ 42.80 ¦ 21.66 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦05.05.2000¦ 3.00 ¦ 64.15¦ 64.69¦ 64.50¦ 41.62 ¦ 8.14 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦06.05.2000¦ 3.10 ¦ 64.50¦ 65.40¦ 65.23¦ 41.23 ¦ 9.64 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦10.05.2000¦ 3.30 ¦ 65.00¦ 65.35¦ 65.20¦ 40.97 ¦ 5.94 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦11.05.2000¦ 3.40 ¦ 65.00¦ 65.20¦ 65.20¦ 41.01 ¦ 27.62 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦17.09.2003¦12.05.2000¦ 3.50 ¦ 64.70¦ 65.24¦ 64.90¦ 41.00 ¦ 18.64 ¦ 27010¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦03.05.2000¦ 1.40 ¦ 61.13¦ 61.38¦ 61.30¦ 42.60 ¦ 3.26 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦04.05.2000¦ 1.50 ¦ 61.10¦ 61.70¦ 61.50¦ 42.46 ¦ 14.23 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦05.05.2000¦ 1.60 ¦ 61.86¦ 62.40¦ 62.19¦ 41.75 ¦ 8.95 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦06.05.2000¦ 1.60 ¦ 62.10¦ 62.95¦ 62.95¦ 41.21 ¦ 1.22 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦10.05.2000¦ 1.90 ¦ 62.70¦ 62.99¦ 62.90¦ 40.95 ¦ 10.00 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦11.05.2000¦ 2.00 ¦ 62.90¦ 63.04¦ 63.00¦ 40.83 ¦ 8.05 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦08.10.2003¦12.05.2000¦ 2.00 ¦ 62.60¦ 63.26¦ 62.75¦ 41.05 ¦ 8.90 ¦ 27011¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦19.11.2003¦05.05.2000¦ 7.10 ¦ 49.40¦ 50.00¦ 50.00¦ 41.75 ¦ 7.38 ¦ 27012¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦19.11.2003¦10.05.2000¦ 7.30 ¦ 49.99¦ 50.00¦ 49.99¦ 41.80 ¦ 0.20 ¦ 27012¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦19.11.2003¦11.05.2000¦ 7.40 ¦ 50.01¦ 50.01¦ 50.01¦ 41.74 ¦ 0.03 ¦ 27012¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦19.11.2003¦12.05.2000¦ 7.40 ¦ 49.15¦ 50.70¦ 50.50¦ 42.51 ¦ 90.43 ¦ 27012¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦03.05.2000¦ 0.50 ¦ 60.60¦ 61.50¦ 60.60¦ 41.31 ¦ 2.75 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦04.05.2000¦ 0.50 ¦ 60.00¦ 62.50¦ 60.35¦ 41.86 ¦ 9.00 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦05.05.2000¦ 0.60 ¦ 61.00¦ 61.50¦ 61.00¦ 40.97 ¦ 9.55 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦06.05.2000¦ 0.70 ¦ 61.00¦ 61.67¦ 61.14¦ 40.77 ¦ 33.57 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦10.05.2000¦ 1.00 ¦ 61.40¦ 62.00¦ 61.60¦ 40.50 ¦ 5.88 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦11.05.2000¦ 1.00 ¦ 61.50¦ 61.95¦ 61.95¦ 40.46 ¦ 6.53 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦21.01.2004¦12.05.2000¦ 1.10 ¦ 61.15¦ 62.00¦ 61.35¦ 40.53 ¦ 28.42 ¦ 28001¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2005¦03.05.2000¦ 1.34 ¦ 39.00¦ 41.00¦ 41.00¦ 39.76 ¦ 0.23 ¦ 26003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2005¦05.05.2000¦ 1.40 ¦ 39.00¦ 39.00¦ 39.00¦ 40.41 ¦ 0.26 ¦ 26003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2005¦06.05 2000¦ 1.43 ¦ 38.51¦ 39.00¦ 38.51¦ 40.66 ¦ 0.00 ¦ 26003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2005¦11.05.2000¦ 1.56 ¦ 39.30¦ 39.50¦ 39.30¦ 40.07 ¦ 0.14 ¦ 26003¦
+----------+----------+-------+------+------+------+--------+-------+------+
¦15.03.2005¦12.05.2000¦ 1.59 ¦ 39.80¦ 39.80¦ 39.80¦ 39.69 ¦ 0.06 ¦ 26003¦
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.)¦ ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25013 ¦ 15.03.2001 ¦ 307 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25014 ¦ 15.03.2001 ¦ 307 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25016 ¦ 10.06.2000 ¦ 29 ¦ 20.00 ¦ 200.55 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25018 ¦ 27.09.2000 ¦ 138 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25020 ¦ 25.10.2000 ¦ 166 ¦ 12.00 ¦ 59.84 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25021 ¦ 19.07.2000 ¦ 68 ¦ 15.00 ¦ 74.79 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25023 ¦ 13.09.2000 ¦ 124 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25024 ¦ 16.08.2000 ¦ 96 ¦ 20.00 ¦ 99.73 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25026 ¦ 27.11.2000 ¦ 199 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25027 ¦ 27.11.2000 ¦ 199 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25028 ¦ 27.11.2000 ¦ 199 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25029 ¦ 27.11.2000 ¦ 199 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26001 ¦ 15.03.2001 ¦ 307 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26002 ¦ 15.03.2001 ¦ 307 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26003 ¦ 15.03.2001 ¦ 307 ¦ 10.00 ¦ 100.00 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26032 ¦ 27.11.2000 ¦ 199 ¦ 5.00 ¦ 50.14 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27001 ¦ 09.08.2000 ¦ 89 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27002 ¦ 24.05.2000 ¦ 12 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27003 ¦ 07.06.2000 ¦ 26 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27004 ¦ 21.06.2000 ¦ 40 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27005 ¦ 12.07.2000 ¦ 61 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27006 ¦ 26.07.2000 ¦ 75 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27007 ¦ 09.08.2000 ¦ 89 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27008 ¦ 24.05.2000 ¦ 12 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27009 ¦ 07.06.2000 ¦ 26 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27010 ¦ 21.06.2000 ¦ 40 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27011 ¦ 12.07.2000 ¦ 61 ¦ 25.00 ¦ 0.62 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27012 ¦ 24.05.2000 ¦ 12 ¦ 15.00 ¦ 0.79 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 28001 ¦ 26.07.2000 ¦ 75 ¦ 25.00 ¦ 0.62 ¦
L--------+-----------------------+-------+--------+---------------
Часть 3
ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ
ГКО - ОФЗ - ОБР НА КОНЕЦ НЕДЕЛИ
---------T----------T----------T-----T-------T------T--------T----------T---------¬
¦Регистр.¦ Дата ¦ Дата ¦Срок ¦Кол-во ¦Кол-во¦ Кол-во ¦ Объем ¦Неразмещ.¦
¦ номер ¦размещения¦погашения ¦до ¦траншей¦дораз-¦досрочн.¦в обращ., ¦остаток, ¦
¦выпуска ¦ ¦ ¦пога-¦ (вкл. ¦меще- ¦выкупов ¦млн. руб. ¦млн. руб.¦
¦ ¦ ¦ ¦шения¦ осн.) ¦ний ¦ ¦ ¦ ¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21135 ¦21.12.1999¦17.05.2000¦ 5¦ 1 ¦ 2 ¦ 0 ¦ 1497.796¦ 2.204¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21136 ¦21.12 1999¦05.07.2000¦ 54¦ 1 ¦ 2 ¦ 0 ¦ 2500.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21137 ¦19.04.2000¦15.11.2000¦ 187¦ 1 ¦ 1 ¦ 0 ¦ 1375.679¦ 1124.321¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21138 ¦23.02.2000¦06.09.2000¦ 117¦ 1 ¦ 17 ¦ 0 ¦ 2258.023¦ 241.977¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21139 ¦23.02.2000¦31.05.2000¦ 19¦ 1 ¦ 0 ¦ 0 ¦ 2229.765¦ 270.235¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21140 ¦19.04.2000¦19.07.2000¦ 68¦ 1 ¦ 0 ¦ 0 ¦ 2409.282¦ 90.718¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25013 ¦15.03.1997¦15.03.2001¦ 307¦ 1 ¦ 0 ¦ 0 ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.1997¦15.03.2002¦ 672¦ 1 ¦ 0 ¦ 0 ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25016 ¦10.06.1997¦10.06.2000¦ 29¦ 2 ¦ 8 ¦ 0 ¦ 3050.833¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25018 ¦01.10.1997¦27.09.2000¦ 138¦ 4 ¦ 21 ¦ 3 ¦ 10219.585¦ 202.107¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25020 ¦29.10.1997¦25.10.2000¦ 166¦ 4 ¦ 14 ¦ 2 ¦ 11462.302¦ 1631.472¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25021 ¦21.01.1998¦17.01.2001¦ 250¦ 6 ¦ 21 ¦ 0 ¦ 14723.818¦ 5172.167¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25023 ¦18.03.1998¦12.09.2001¦ 488¦ 7 ¦ 19 ¦ 0 ¦ 20341.394¦ 30.746¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25024 ¦22.07.1998¦15.08.2001¦ 460¦ 1 ¦ 0 ¦ 0 ¦ 5655.776¦ 4343.224¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25026 ¦27.11.1998¦27.11.2000¦ 199¦ 0 ¦ 0 ¦ 0 ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.1998¦27.11.2001¦ 564¦ 0 ¦ 0 ¦ 0 ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.1998¦27.11.2002¦ 929¦ 0 ¦ 0 ¦ 0 ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.1998¦27.11.2003¦ 1294¦ 0 ¦ 0 ¦ 0 ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.1998¦15.12.2001¦ 582¦ 0 ¦ 0 ¦ 0 ¦ 33054.823¦ 1906.608¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.1997¦15.03.2003¦ 1037¦ 1 ¦ 0 ¦ 0 ¦ 6138.415¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.1997¦15.03.2004¦ 1403¦ 1 ¦ 0 ¦ 0 ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.1997¦15.03.2005¦ 1768¦ 1 ¦ 0 ¦ 0 ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.1998¦27.11.2004¦ 1660¦ 0 ¦ 0 ¦ 0 ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.1998¦06.02.2002¦ 635¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.1998¦22.05.2002¦ 740¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.1998¦05.06.2002¦ 754¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.1998¦18.09.2002¦ 859¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.1998¦09.10.2002¦ 880¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.1998¦22.01.2003¦ 985¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.1998¦05.02.2003¦ 999¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.1998¦21.05.2003¦ 1104¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.1998¦04.06.2003¦ 1118¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.1998¦17.09.2003¦ 1223¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.1998¦08.10.2003¦ 1244¦ 0 ¦ 0 ¦ 0 ¦ 9453 241¦ 535.509¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.1999¦19.11.2003¦ 1286¦ 0 ¦ 0 ¦ 0 ¦ 1425.621¦16180.779¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.1998¦21.01.2004¦ 1349¦ 0 ¦ 0 ¦ 0 ¦ 9453.241¦ 535.509¦
L--------+----------+----------+-----+-------+------+--------+----------+----------
Часть 4
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ,
ХАРАКТЕРИЗУЮЩИЕ РЫНОК ГКО - ОФЗ - ОБР
---------------------------T----------T----------T----------T----------¬
¦ ¦03.05.2000¦04.05.2000¦05.05.2000¦06.05.2000¦
+--------------------------+----------+----------+----------+----------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦ ГКО ¦ 12.73 ¦ 12.75 ¦ 12.25 ¦ 10.62 ¦
+--------------------------+----------+----------+----------+----------+
¦ ОФЗ - ПД (без учета ¦ 35.99 ¦ 35.74 ¦ 34.76 ¦ 34.43 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 39.52 ¦ 39.63 ¦ 38.92 ¦ 38.45 ¦
+--------------------------+----------+----------+----------+----------+
¦ ОФЗ - ФД ¦ 42.65 ¦ 42.44 ¦ 41.58 ¦ 41.17 ¦
+--------------------------+----------+----------+----------+----------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦ ГКО ¦ 12.66 ¦ 12.71 ¦ 11.43 ¦ 9.75 ¦
+--------------------------+----------+----------+----------+----------+
¦ ОФЗ - ПД (без учета ¦ 34.25 ¦ 34.63 ¦ 34.29 ¦ 30.68 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 0.00 ¦ 39.63 ¦ 38.92 ¦ 38.45 ¦
+--------------------------+----------+----------+----------+----------+
¦ ОФЗ - ФД ¦ 42.81 ¦ 42.46 ¦ 41.99 ¦ 41.21 ¦
+--------------------------+----------+----------+----------+----------+
¦2. Коэффициенты ¦ ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦ ГКО ¦ 0.08 ¦ 0.13 ¦ 0.30 ¦ 0.09 ¦
+--------------------------+----------+----------+----------+----------+
¦ ОФЗ - ПД (без учета ¦ 0.08 ¦ 0.36 ¦ 0.34 ¦ 0.05 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 0.00 ¦ 0.02 ¦ 0.58 ¦ 0.06 ¦
+--------------------------+----------+----------+----------+----------+
¦ ОФЗ - ФД ¦ 0.07 ¦ 0.16 ¦ 0.25 ¦ 0.20 ¦
L--------------------------+----------+----------+----------+-----------
---------------------------T-----------T------------T------------¬
¦ ¦ 10.05.2000¦ 11.05.2000 ¦ 12.05.2000 ¦
+--------------------------+-----------+------------+------------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦ ГКО ¦ 11.46 ¦ 13.41 ¦ 8.52 ¦
+--------------------------+-----------+------------+------------+
¦ ОФЗ - ПД (без учета ¦ 34.34 ¦ 34.45 ¦ 34.23 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦ Инвестиционные ¦ 38.77 ¦ 38.91 ¦ 39.00 ¦
+--------------------------+-----------+------------+------------+
¦ ОФЗ - ФД ¦ 40.90 ¦ 40.92 ¦ 40.89 ¦
+--------------------------+-----------+------------+------------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦ ГКО ¦ 11.56 ¦ 13.09 ¦ 9.84 ¦
+--------------------------+-----------+------------+------------+
¦ ОФЗ - ПД (без учета ¦ 33.62 ¦ 26.97 ¦ 28.87 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦ Инвестиционные ¦ 38.77 ¦ 38.91 ¦ 39.00 ¦
+--------------------------+-----------+------------+------------+
¦ ОФЗ - ФД ¦ 41.06 ¦ 41.07 ¦ 41.21 ¦
+--------------------------+-----------+------------+------------+
¦2. Коэффициенты ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦ ГКО ¦ 0.04 ¦ 0.38 ¦ 0.22 ¦
+--------------------------+-----------+------------+------------+
¦ ОФЗ - ПД (без учета ¦ 0.06 ¦ 0.16 ¦ 0.12 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦
+--------------------------+-----------+------------+------------+
¦ Инвестиционные ¦ 0.20 ¦ 0.23 ¦ 0.08 ¦
+--------------------------+-----------+------------+------------+
¦ ОФЗ - ФД ¦ 0.15 ¦ 0.38 ¦ 0.47 ¦
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----------¬
¦ ¦03.05.2000¦04.05.2000¦05.05.2000¦06.05.2000¦
+----------------------+----------+----------+----------+----------+
¦Номинальная стоимость,¦256885.210¦256886.580¦256887.314¦256914.275¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦ГКО ¦ 12259.679¦ 12259.679¦ 12259.679¦ 12259.679¦
+----------------------+----------+----------+----------+----------+
¦ОФЗ - ПД (без учета ¦ 96978.733¦ 96978.733¦ 96978.733¦ 96978.733¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 33048.495¦ 33048.833¦ 33048.833¦ 33054.823¦
+----------------------+----------+----------+----------+----------+
¦ ОФЗ - ФД ¦114598.303¦114599.335¦114600.069¦114621.040¦
+----------------------+----------+----------+----------+----------+
¦Рыночная стоимость, ¦193425.608¦194214.165¦195692.762¦196574.407¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦ГКО ¦ 13365.164¦ 13366.574¦ 13371.346¦ 13382.901¦
+----------------------+----------+----------+----------+----------+
¦ОФЗ - ПД (без учета ¦ 78742.227¦ 79232.343¦ 79510.183¦ 79705.289¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 19293.711¦ 19267.470¦ 19442.628¦ 19571.761¦
+----------------------+----------+----------+----------+----------+
¦ ОФЗ - ФД ¦ 82024.505¦ 82347.778¦ 83368.604¦ 83914.457¦
+----------------------+----------+----------+----------+----------+
¦Дюрация <*>, дней ¦ 509.490¦ 508.850¦ 509.630¦ 509.570¦
+----------------------+----------+----------+----------+----------+
¦ГКО ¦ 78.470¦ 77.470¦ 76.450¦ 75.440¦
+----------------------+----------+----------+----------+----------+
¦ОФЗ - ПД (без учета ¦ 379.610¦ 379.340¦ 378.540¦ 377.470¦
¦выпуска 25030) ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 591.000¦ 590.000¦ 589.000¦ 588.000¦
+----------------------+----------+----------+----------+----------+
¦ ОФЗ - ФД ¦ 685.230¦ 684.480¦ 685.620¦ 685.990¦
L----------------------+----------+----------+----------+-----------
------------------------T------------T-------------T-------------¬
¦ ¦ 10.05.2000 ¦ 11.05.2000 ¦ 12.05.2000 ¦
+-----------------------+------------+-------------+-------------+
¦Номинальная стоимость, ¦ 256914.275 ¦ 257145.594 ¦ 257168.617 ¦
¦млн. руб. ¦ ¦ ¦ ¦
+-----------------------+------------+-------------+-------------+
¦ГКО ¦ 12259.679 ¦ 12259.679 ¦ 12270.545 ¦
+-----------------------+------------+-------------+-------------+
¦ОФЗ - ПД (без учета ¦ 96978.733 ¦ 96978.733 ¦ 96978.733 ¦
¦выпуска 25030) ¦ ¦ ¦ ¦
+-----------------------+------------+-------------+-------------+
¦ Инвестиционные ¦ 33054.823 ¦ 33054.823 ¦ 33054.823 ¦
+-----------------------+------------+-------------+-------------+
¦ ОФЗ - ФД ¦ 114621.040 ¦ 114852.359 ¦ 114864.516 ¦
+-----------------------+------------+-------------+-------------+
¦Рыночная стоимость, ¦ 196245.347 ¦ 196533.135 ¦ 196887.062 ¦
¦млн. руб. ¦ ¦ ¦ ¦
+-----------------------+------------+-------------+-------------+
¦ГКО ¦ 13383.346 ¦ 13373.889 ¦ 13447.911 ¦
+-----------------------+------------+-------------+-------------+
¦ОФЗ - ПД (без учета ¦ 79930.566 ¦ 80048.322 ¦ 80213.103 ¦
¦выпуска 25030) ¦ ¦ ¦ ¦
+-----------------------+------------+-------------+-------------+
¦ Инвестиционные ¦ 19568.455 ¦ 19555.233 ¦ 19551.928 ¦
+-----------------------+------------+-------------+-------------+
¦ ОФЗ - ФД ¦ 83362.980 ¦ 83555.691 ¦ 83674.120 ¦
+-----------------------+------------+-------------+-------------+
¦Дюрация <*>, дней ¦ 509.430 ¦ 508.820 ¦ 507.730 ¦
+-----------------------+------------+-------------+-------------+
¦ГКО ¦ 71.440 ¦ 70.450 ¦ 69.830 ¦
+-----------------------+------------+-------------+-------------+
¦ОФЗ - ПД (без учета ¦ 373.700 ¦ 373.040 ¦ 372.240 ¦
¦выпуска 25030) ¦ ¦ ¦ ¦
+-----------------------+------------+-------------+-------------+
¦ Инвестиционные ¦ 584.000 ¦ 583.000 ¦ 582.000 ¦
+-----------------------+------------+-------------+-------------+
¦ ОФЗ - ФД ¦ 692.380 ¦ 691.700 ¦ 690.650 ¦
L-----------------------+------------+-------------+--------------
--------------------------------
<*> Рассчитывается как средний срок до погашения, взвешенный по объемам в обращении.
Департамент операций
на открытом рынке
Банка России

<ПИСЬМО> Минфина РФ от 12.05.2000 n 3-10-18/43 <О ТЕКУЩИХ ВЫПЛАТАХ ЗА АПРЕЛЬ 2000 ГОДА ПО ЗАРАБОТНОЙ ПЛАТЕ (ДЕНЕЖНОМУ ДОВОЛЬСТВИЮ) РАБОТНИКАМ ОРГАНИЗАЦИЙ, ФИНАНСИРОВАНИЕ КОТОРЫХ ОСУЩЕСТВЛЯЕТСЯ ИЗ СРЕДСТВ ФЕДЕРАЛЬНОГО БЮДЖЕТА>  »
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