ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 28 мая 1999 г. N 20
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ КРАТКОСРОЧНЫМИ
ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
На неделе с 24 по 28 мая торговля ГКО имела при суммарном
объеме сделок на вторичном рынке 386.15 млн. руб. по номиналу
следующие параметры:
-----------T----------T------------------T-----------T---------T-------¬
¦ Дата ¦ Дата ¦ Цены сделок ¦Доходность ¦ Оборот ¦Номер ¦
¦погашения ¦ торгов ¦ (% от номинала) ¦ по цене ¦ (млн. ¦выпуска¦
¦ ¦ ¦ ¦ закрытия ¦ руб. ¦(спра- ¦
¦ ¦ +-----T------T-----+(% годовых)¦ по ¦вочно) ¦
¦ ¦ ¦ мин.¦ макс.¦закр.¦ ¦номиналу)¦ ¦
+----------+----------+-----+------+-----+-----------+---------+-------+
¦16.06.1999¦24.05.1999¦98.80¦99.11 ¦99.05¦ 15.22 ¦ 29.906 ¦ 21133 ¦
¦ +----------+-----+------+-----+-----------+---------+ ¦
¦ ¦25.05.1999¦98.99¦99.10 ¦99.01¦ 16.59 ¦ 78.886 ¦ ¦
¦ +----------+-----+------+-----+-----------+---------+ ¦
¦ ¦26.05.1999¦98.96¦99.11 ¦99.00¦ 17.56 ¦ 67.390 ¦ ¦
¦ +----------+-----+------+-----+-----------+---------+ ¦
¦ ¦27.05.1999¦98.90¦99.11 ¦99.01¦ 18.25 ¦118.307 ¦ ¦
¦ +----------+-----+------+-----+-----------+---------+ ¦
¦ ¦28.05.1999¦98.90¦99.00 ¦98.92¦ 20.97 ¦ 91.658 ¦ ¦
L----------+----------+-----+------+-----+-----------+---------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю
7685.56 млн. руб. по номиналу имела следующие параметры:
-----------T----------T-------T------------------T----------T-------T-------¬
¦ Дата ¦ Дата ¦Накоп- ¦ Цены облигаций ¦Доходность¦Оборот ¦Номер ¦
¦погашения ¦ торгов ¦ленный ¦ (% от номинала) ¦ (% год.) ¦(млн. ¦выпуска¦
¦ ¦ ¦доход ¦ ¦ ¦ руб. ¦(спра- ¦
¦ ¦ ¦(% от +-----T------T-----+ ¦ по ¦вочно) ¦
¦ ¦ ¦номин.)¦ мин.¦ макс.¦закр.¦ ¦номин.)¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦23.02.2000¦24.05.1999¦ 3.66 ¦80.20¦82.25 ¦81.48¦ 51.96 ¦ 28.53¦ 25022 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 3.70 ¦81.83¦82.75 ¦82.13¦ 50.49 ¦ 47.69¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 3.74 ¦81.80¦82.15 ¦82.05¦ 50.82 ¦ 7.76¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 3.78 ¦82.02¦82.98 ¦82.52¦ 49.80 ¦ 36.00¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 3.82 ¦82.00¦83.00 ¦82.47¦ 50.06 ¦ 32.25¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦10.06.2000¦25.05.1999¦19.12 ¦72.00¦74.00 ¦72.18¦ 63.58 ¦ 1.10¦ 25016 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦19.18 ¦72.70¦72.70 ¦72.70¦ 62.61 ¦ 0.29¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦19.29 ¦73.00¦73.00 ¦73.00¦ 62.26 ¦ 0.15¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦27.09.2000¦24.05.1999¦ 2.07 ¦52.51¦53.90 ¦53.72¦ 86.80 ¦ 6.85¦ 25018 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 2.11 ¦54.00¦54.90 ¦54.39¦ 85.13 ¦ 1.72¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 2.15 ¦54.25¦54.40 ¦54.34¦ 85.42 ¦ 1.42¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.19 ¦56.00¦57.00 ¦56.44¦ 80.04 ¦ 5.35¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.23 ¦55.60¦57.40 ¦56.41¦ 80.26 ¦ 3.30¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦25.10.2000¦24.05.1999¦ 0.86 ¦47.55¦49.08 ¦48.23¦ 93.68 ¦ 77.77¦ 25020 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 0.89 ¦48.90¦50.15 ¦49.84¦ 89.09 ¦ 83.94¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 0.92 ¦49.80¦50.35 ¦50.15¦ 88.36 ¦ 31.01¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 0.95 ¦50.49¦51.75 ¦51.49¦ 84.79 ¦ 29.44¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 0.99 ¦51.10¦52.50 ¦52.14¦ 83.19 ¦ 37.14¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦27.11.2000¦24.05.1999¦ 2.44 ¦40.00¦40.00 ¦40.00¦ 92.72 ¦ 3.72¦ 25026 ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦17.01.2001¦24.05.1999¦ 5.10 ¦43.00¦49.00 ¦45.02¦ 96.41 ¦ 123.20¦ 25021 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 5.14 ¦46.20¦47.10 ¦46.76¦ 91.57 ¦ 45.38¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 5.18 ¦46.70¦50.00 ¦48.38¦ 87.34 ¦ 21.09¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 5.22 ¦47.00¦48.69 ¦47.95¦ 88.61 ¦ 33.51¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 5.26 ¦47.75¦48.60 ¦48.13¦ 88.27 ¦ 93.48¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.03.2001¦25.05.1999¦ 1.95 ¦35.00¦36.70 ¦36.02¦ 97.35 ¦ 13.22¦ 25013 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 1.97 ¦36.40¦36.65 ¦36.45¦ 96.14 ¦ 2.52¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.00 ¦37.50¦38.10 ¦37.89¦ 91.96 ¦ 5.34¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.03 ¦40.10¦40.10 ¦40.10¦ 85.93 ¦ 0.04¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.08.2001¦25.05.1999¦ 5.32 ¦41.75¦42.47 ¦42.11¦ 93.95 ¦ 1.57¦ 25024 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 5.37 ¦42.35¦42.35 ¦42.35¦ 93.40 ¦ 0.42¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 5.43 ¦43.00¦45.35 ¦43.51¦ 90.51 ¦ 52.53¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 5.48 ¦44.50¦50.00 ¦47.28¦ 81.78 ¦ 12.20¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦12.09.2001¦24.05.1999¦ 2.61 ¦33.00¦34.99 ¦34.87¦ 95.51 ¦ 95.71¦ 25023 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 2.65 ¦34.19¦35.85 ¦34.83¦ 95.72 ¦ 125.66¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 2.69 ¦35.00¦36.00 ¦35.25¦ 94.56 ¦ 58.82¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.72 ¦35.99¦37.49 ¦37.01¦ 89.65 ¦ 57.32¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.76 ¦35.00¦42.00 ¦38.54¦ 85.69 ¦ 97.11¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.12.2001¦24.05.1999¦ 0.00 ¦19.31¦20.90 ¦20.54¦ 85.38 ¦ 14.33¦ 25030 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 0.00 ¦20.81¦21.35 ¦21.09¦ 83.60 ¦ 24.57¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 0.00 ¦19.35¦21.50 ¦19.76¦ 88.45 ¦ 198.86¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 0.00 ¦21.35¦22.05 ¦21.67¦ 81.89 ¦ 31.79¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 0.00 ¦19.42¦25.70 ¦19.56¦ 89.46 ¦2992.10¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦06.02.2002¦24.05.1999¦ 1.00 ¦42.01¦43.95 ¦43.55¦ 95.01 ¦ 3.43¦ 27001 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 1.10 ¦42.40¦44.67 ¦44.32¦ 92.89 ¦ 10.25¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 1.20 ¦41.76¦44.83 ¦42.11¦ 98.98 ¦ 35.31¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 1.20 ¦44.95¦45.95 ¦45.73¦ 89.43 ¦ 1.30¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 1.30 ¦43.58¦99.90 ¦48.67¦ 82.49 ¦ 53.40¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.03.2002¦24.05.1999¦ 1.92 ¦22.60¦22.98 ¦22.75¦ 98.43 ¦ 0.58¦ 25014 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 1.97 ¦23.48¦23.48 ¦23.48¦ 95.99 ¦ 0.10¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.00 ¦18.00¦24.90 ¦22.96¦ 97.89 ¦ 1.83¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.03 ¦27.00¦27.00 ¦27.00¦ 85.15 ¦ 0.13¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦22.05.2002¦24.05.1999¦ 7.30 ¦40.20¦42.20 ¦41.61¦ 95.12 ¦ 0.33¦ 27002 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 7.40 ¦40.80¦42.73 ¦42.30¦ 93.17 ¦ 4.28¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 0.00 ¦39.93¦46.80 ¦40.32¦ 98.81 ¦ 35.71¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 0.10 ¦43.20¦44.00 ¦43.81¦ 89.11 ¦ 3.38¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 0.20 ¦41.58¦47.98 ¦44.60¦ 87.08 ¦ 63.87¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦05.06.2002¦24.05.1999¦ 6.20 ¦40.17¦41.98 ¦41.48¦ 95.09 ¦ 1.23¦ 27003 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 6.30 ¦41.35¦42.70 ¦41.85¦ 94.02 ¦ 2.11¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 6.30 ¦39.89¦42.60 ¦39.97¦ 99.74 ¦ 32.11¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 6.40 ¦43.50¦45.04 ¦44.05¦ 88.43 ¦ 6.12¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 6.50 ¦41.56¦47.68 ¦44.59¦ 87.07 ¦ 237.14¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦18.09.2002¦24.05.1999¦ 5.00 ¦38.52¦39.99 ¦39.65¦ 95.84 ¦ 2.58¦ 27004 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 5.10 ¦39.30¦41.10 ¦40.69¦ 92.82 ¦ 5.86¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 5.20 ¦38.25¦42.09 ¦38.58¦ 98.97 ¦ 34.63¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 5.30 ¦41.60¦42.20 ¦41.97¦ 89.28 ¦ 1.20¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 5.40 ¦39.87¦45.85 ¦40.68¦ 92.70 ¦ 38.06¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦09.10.2002¦24.05.1999¦ 3.30 ¦37.00¦38.50 ¦37.96¦ 95.35 ¦ 0.38¦ 27005 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 3.40 ¦38.14¦39.01 ¦38.89¦ 92.55 ¦ 3.08¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 3.50 ¦36.43¦40.00 ¦37.63¦ 96.21 ¦ 51.63¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 3.50 ¦38.15¦40.50 ¦38.29¦ 94.45 ¦ 10.77¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 3.60 ¦38.08¦44.50 ¦42.12¦ 84.11 ¦ 289.69¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦22.01.2003¦24.05.1999¦ 2.10 ¦35.00¦38.37 ¦35.21¦ 100.48 ¦ 24.00¦ 27006 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 2.20 ¦36.85¦37.85 ¦37.51¦ 93.00 ¦ 7.03¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 2.30 ¦35.29¦38.00 ¦35.99¦ 97.67 ¦ 43.62¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.40 ¦37.69¦39.39 ¦38.90¦ 88.84 ¦ 6.27¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.50 ¦36.77¦42.38 ¦39.70¦ 86.60 ¦ 80.49¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦05.02.2003¦24.05.1999¦ 1.00 ¦36.73¦37.90 ¦37.25¦ 94.22 ¦ 1.41¦ 27007 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 1.10 ¦36.97¦38.00 ¦37.96¦ 91.99 ¦ 3.72¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 1.20 ¦35.41¦38.20 ¦36.30¦ 97.02 ¦ 47.82¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 1.20 ¦34.25¦39.20 ¦38.92¦ 89.35 ¦ 5.31¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 1.30 ¦36.98¦41.65 ¦38.42¦ 90.69 ¦ 49.14¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.03.2003¦24.05.1999¦ 1.92 ¦15.42¦16.70 ¦16.68¦ 96.60 ¦ 1.32¦ 26001 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 1.95 ¦17.89¦17.89 ¦17.89¦ 91.74 ¦ 0.24¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 1.97 ¦17.30¦17.35 ¦17.33¦ 93.97 ¦ 1.84¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.00 ¦18.00¦19.65 ¦18.93¦ 87.98 ¦ 3.60¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦21.05.2003¦24.05.1999¦22.80 ¦35.17¦36.50 ¦36.36¦ 94.06 ¦ 6.91¦ 27008 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦22.90 ¦35.51¦37.00 ¦36.89¦ 92.43 ¦ 5.88¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 0.00 ¦34.61¦37.60 ¦35.60¦ 96.60 ¦ 49.67¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 0.10 ¦37.75¦38.34 ¦37.98¦ 89.10 ¦ 17.91¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 0.20 ¦36.02¦41.38 ¦38.69¦ 87.00 ¦ 83.78¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦04.06.2003¦24.05.1999¦22.90 ¦35.00¦36.55 ¦36.51¦ 92.30 ¦ 31.36¦ 27009 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦23.00 ¦34.51¦36.70 ¦36.36¦ 92.78 ¦ 31.34¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦23.00 ¦34.27¦36.99 ¦34.86¦ 97.97 ¦ 42.89¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦23.10 ¦37.25¦38.45 ¦38.31¦ 87.44 ¦ 19.33¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦23.20 ¦35.78¦40.00 ¦38.52¦ 86.88 ¦ 229.34¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦17.09.2003¦24.05.1999¦22.80 ¦32.50¦34.70 ¦32.51¦ 101.71 ¦ 19.17¦ 27010 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦22.90 ¦34.14¦35.90 ¦35.42¦ 91.88 ¦ 7.93¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦23.00 ¦32.99¦35.60 ¦33.54¦ 98.05 ¦ 41.87¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦23.10 ¦35.09¦36.71 ¦35.96¦ 90.27 ¦ 1.70¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦23.20 ¦34.45¦38.50 ¦36.64¦ 88.29 ¦ 215.24¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦08.10.2003¦24.05.1999¦22.80 ¦30.85¦35.00 ¦33.09¦ 91.36 ¦ 76.91¦ 27011 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦22.90 ¦32.60¦33.10 ¦32.92¦ 91.89 ¦ 7.34¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦23.00 ¦30.53¦33.18 ¦30.81¦ 98.97 ¦ 35.58¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦23.10 ¦33.53¦34.35 ¦34.19¦ 88.06 ¦ 19.90¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦23.10 ¦32.06¦36.50 ¦33.33¦ 90.93 ¦ 47.91¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦21.01.2004¦24.05.1999¦22.90 ¦30.20¦32.00 ¦31.74¦ 92.05 ¦ 2.01¦ 28001 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦22.90 ¦31.00¦32.17 ¦32.03¦ 91.44 ¦ 8.89¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦23.00 ¦29.54¦32.89 ¦30.42¦ 96.81 ¦ 87.36¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦23.10 ¦30.40¦33.50 ¦31.89¦ 91.87 ¦ 44.41¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦23.20 ¦30.94¦36.00 ¦33.84¦ 85.99 ¦ 167.47¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.03.2004¦26.05.1999¦ 1.97 ¦13.80¦15.75 ¦14.67¦ 90.10 ¦ 200.37¦ 26002 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.00 ¦14.23¦16.40 ¦15.10¦ 88.23 ¦ 144.54¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.03 ¦15.05¦18.45 ¦16.68¦ 82.02 ¦ 182.68¦ ¦
+----------+----------+-------+-----+------+-----+----------+-------+-------+
¦15.03.2005¦24.05.1999¦ 1.92 ¦12.50¦13.00 ¦12.68¦ 90.49 ¦ 20.26¦ 26003 ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦25.05.1999¦ 1.95 ¦12.75¦13.90 ¦13.50¦ 86.33 ¦ 20.55¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦26.05.1999¦ 1.97 ¦13.70¦14.00 ¦13.79¦ 84.95 ¦ 4.93¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦27.05.1999¦ 2.00 ¦14.20¦18.00 ¦16.00¦ 75.96 ¦ 37.38¦ ¦
¦ +----------+-------+-----+------+-----+----------+-------+ ¦
¦ ¦28.05.1999¦ 2.03 ¦14.50¦15.90 ¦15.10¦ 79.35 ¦ 30.33¦ ¦
L----------+----------+-------+-----+------+-----+----------+-------+--------
Часть 3
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 ¦ 15.03.2000 ¦ 292 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25014 ¦ 15.03.2000 ¦ 292 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25016 ¦ 10.06.1999 ¦ 13 ¦ 20.00 ¦ 200 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25018 ¦ 29.09.1999 ¦ 124 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25020 ¦ 27.10.1999 ¦ 152 ¦ 12.00 ¦ 59.84 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25021 ¦ 21.07.1999 ¦ 54 ¦ 15.00 ¦ 74.79 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25022 ¦ 25.08.1999 ¦ 89 ¦ 15.00 ¦ 74.79 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25023 ¦ 15.09.1999 ¦ 110 ¦ 14.00 ¦ 69.81 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25024 ¦ 18.08.1999 ¦ 82 ¦ 20.00 ¦ 99.73 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25026 ¦ 27.11.1999 ¦ 183 ¦ 5.00 ¦ 50 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25027 ¦ 27.11.1999 ¦ 183 ¦ 5.00 ¦ 50 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25028 ¦ 27.11.1999 ¦ 183 ¦ 5.00 ¦ 50 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 25029 ¦ 27.11.1999 ¦ 183 ¦ 5.00 ¦ 50 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26001 ¦ 15.03.2000 ¦ 292 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26002 ¦ 15.03.2000 ¦ 292 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26003 ¦ 15.03.2000 ¦ 292 ¦ 10.00 ¦ 100.27 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 26032 ¦ 27.11.1999 ¦ 183 ¦ 5.00 ¦ 50 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27001 ¦ 11.08.1999 ¦ 75 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27002 ¦ 25.08.1999 ¦ 89 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27003 ¦ 09.06.1999 ¦ 12 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27004 ¦ 23.06.1999 ¦ 26 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27005 ¦ 14.07.1999 ¦ 47 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27006 ¦ 28.07.1999 ¦ 61 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27007 ¦ 11.08.1999 ¦ 75 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27008 ¦ 25.08.1999 ¦ 89 ¦ 30.00 ¦ 0.75 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27009 ¦ 09.06.1999 ¦ 12 ¦ 30.00 ¦ 2.42 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27010 ¦ 23.06.1999 ¦ 26 ¦ 30.00 ¦ 2.53 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 27011 ¦ 14.07.1999 ¦ 47 ¦ 30.00 ¦ 2.7 ¦
+--------+-----------------------+-------+--------+--------------+
¦ 28001 ¦ 28.07.1999 ¦ 61 ¦ 30.00 ¦ 2.82 ¦
L--------+-----------------------+-------+--------+---------------
Часть 5
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 ¦ ¦ ¦ ¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 21133 ¦30.12.1998¦16.06.1999¦ 19 ¦ ¦ - ¦ - ¦ 7412.488¦ 587.512¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25013 ¦15.03.1997¦15.03.2001¦ 657 ¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25014 ¦15.03.1997¦15.03.2002¦1022 ¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25016 ¦10.06.1997¦10.06.2000¦ 379 ¦ 2 ¦ 7 ¦ - ¦ 3050.833¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25018 ¦01.10.1997¦27.09.2000¦ 488 ¦ 4 ¦ 18 ¦ - ¦ 10228.288¦ 7771.712¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25020 ¦29.10.1997¦25.10.2000¦ 516 ¦ 4 ¦ 13 ¦ - ¦ 11494.597¦ 5005.403¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25021 ¦21.01.1998¦17.01.2001¦ 600 ¦ 6 ¦ 21 ¦ - ¦ 14827.833¦ 5172.167¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25022 ¦25.02.1998¦23.02.2000¦ 271 ¦ 3 ¦ 14 ¦ - ¦ 9622.185¦ 1877.815¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25023 ¦18.03.1998¦12.09.2001¦ 838 ¦ 7 ¦ 19 ¦ - ¦ 20469.254¦ 30.746¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25024 ¦22.07.1998¦15.08.2001¦ 810 ¦ 1 ¦ 1 ¦ - ¦ 5656.776¦ 4343.224¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25026 ¦27.11.1998¦27.11.2001¦ 549 ¦ 1 ¦ 1 ¦ - ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25027 ¦27.11.1998¦27.11.2002¦ 914 ¦ 1 ¦ 1 ¦ - ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.1998¦27.11.2003¦1279 ¦ 1 ¦ 1 ¦ - ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.1998¦27.11.2000¦1644 ¦ 1 ¦ 1 ¦ - ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 25030 ¦15.12.1998¦15.12.2001¦ 932 ¦ ¦ - ¦ - ¦ 30768.107¦ 4231.893¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.1997¦15.03.2003¦1387 ¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.1997¦15.03.2004¦1753 ¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.1997¦15.03.2005¦2118 ¦ 1 ¦ - ¦ - ¦ 6142.000¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.1998¦27.11.2004¦2010 ¦ 1 ¦ 1 ¦ - ¦ 163.722¦ 0.000¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27001 ¦19.08.1998¦06.02.2002¦ 985 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27002 ¦19.08.1998¦22.05.2002¦1090 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27003 ¦19.08.1998¦05.06.2002¦1104 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.1998¦18.09.2002¦1209 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.1998¦09.10.2002¦1230 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.1998¦22.01.2003¦1335 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.1998¦05.02.2003¦1349 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.1998¦21.05.2003¦1454 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.1998¦04.06.2003¦1468 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.1998¦17.09.2003¦1573 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.1998¦08.10.2003¦1594 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.1998¦21.01.2004¦1699 ¦ ¦ - ¦ - ¦ 8788.486¦ 1211.514¦
+--------+----------+----------+-----+-------+------+--------+----------+---------+
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦250520.802¦43558.641¦
L--------+----------+----------+-----+-------+------+--------+----------+----------
Часть 6
НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
РЫНОК ГКО - ОФЗ - ОБР
---------------------------T----------T----------T----------T----------T----------¬
¦ ¦24.05.1999¦25.05.1999¦26.05.1999¦27.05.1999¦28.05.1999¦
+--------------------------+----------+----------+----------+----------+----------+
¦1. Индикаторы (% годовых):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦а) рыночного портфеля <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ГКО ¦ 15.22 ¦ 16.59 ¦ 17.56 ¦ 18.25 ¦ 20.97 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ПД (без учета ¦ 87.39 ¦ 84.54 ¦ 83.31 ¦ 80.53 ¦ 78.27 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 85.38 ¦ 83.60 ¦ 88.45 ¦ 81.89 ¦ 89.46 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ФД ¦ 94.95 ¦ 92.45 ¦ 97.95 ¦ 89.58 ¦ 87.58 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦б) оборота рынка <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ГКО ¦ 15.22 ¦ 16.59 ¦ 17.56 ¦ 18.25 ¦ 20.97 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ПД (без учета ¦ 91.85 ¦ 87.15 ¦ 89.71 ¦ 84.42 ¦ 82.14 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 85.38 ¦ 83.60 ¦ 88.45 ¦ 81.89 ¦ 89.46 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ФД ¦ 93.82 ¦ 92.46 ¦ 97.70 ¦ 89.99 ¦ 86.87 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦2. Коэффициенты ¦ ¦ ¦ ¦ ¦ ¦
¦ оборачиваемости ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ГКО ¦ 0.40 ¦ 1.06 ¦ 0.91 ¦ 1.60 ¦ 1.24 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ПД (без учета ¦ 0.36 ¦ 0.34 ¦ 0.19 ¦ 0.30 ¦ 0.36 ¦
¦ выпуска 25030) ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 0.05 ¦ 0.08 ¦ 0.65 ¦ 0.10 ¦ 9.73 ¦
+--------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ФД ¦ 0.18 ¦ 0.10 ¦ 0.51 ¦ 0.14 ¦ 1.54 ¦
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 7
НЕКОТОРЫЕ МАКРОХАРАКТЕРИСТИКИ РЫНКА ГКО - ОФЗ - ОБР
--------------------------T----------T----------T----------T----------T----------¬
¦ ¦24.05.1999¦25.05.1999¦26.05.1999¦27.05.1999¦28.05.1999¦
+-------------------------+----------+----------+----------+----------+----------+
¦Номинальная стоимость, ¦ ¦ ¦ ¦ ¦ ¦
¦млн. руб. ¦250520.802¦250520.802¦250520.802¦250520.802¦250520.802¦
+-------------------------+----------+----------+----------+----------+----------+
¦ в том числе: ГКО ¦ 7412.488¦ 7412.488¦ 7412.488¦ 7412.488¦ 7412.488¦
+-------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ПД ¦106878.376¦106878.376¦106878.376¦106878.376¦106878.376¦
¦(без учета выпуска 25030)¦ ¦ ¦ ¦ ¦ ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 30768.107¦ 30768.107¦ 30768.107¦ 30768.107¦ 30768.107¦
+-------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ФД ¦105461.831¦105461.831¦105461.831¦105461.831¦105461.831¦
+-------------------------+----------+----------+----------+----------+----------+
¦Рыночная стоимость, ¦112504.481¦114820.248¦110515.891¦115291.706¦116687.517¦
¦млн. руб. ¦ ¦ ¦ ¦ ¦ ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ в том числе: ГКО ¦ 7342.069¦ 7339.104¦ 7338.363¦ 7339.104¦ 7332.433¦
+-------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ПД ¦ 47252.473¦ 48407.123¦ 48951.788¦ 50083.434¦ 51177.178¦
¦(без учета выпуска 25030)¦ ¦ ¦ ¦ ¦ ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 6319.769¦ 6488.994¦ 6079.778¦ 6667.449¦ 6018.242¦
+-------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ФД ¦ 51590.170¦ 52585.027¦ 48145.962¦ 51201.719¦ 52159.664¦
+-------------------------+----------+----------+----------+----------+----------+
¦Дюрация <*>, дней ¦ 956.6 ¦ 956.4 ¦ 939.0 ¦ 947.7 ¦ 948.4 ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ в том числе: ГКО ¦ 23.0 ¦ 22.0 ¦ 21.0 ¦ 20.0 ¦ 19.0 ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ПД ¦ 659.9 ¦ 660.0 ¦ 661.0 ¦ 665.9 ¦ 668.6 ¦
¦(без учета выпуска 25030)¦ ¦ ¦ ¦ ¦ ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ Инвестиционные ¦ 936.0 ¦ 935.0 ¦ 934.0 ¦ 933.0 ¦ 932.0 ¦
+-------------------------+----------+----------+----------+----------+----------+
¦ ОФЗ-ФД ¦ 1363.6 ¦ 1362.2 ¦ 1362.1 ¦ 1358.3 ¦ 1355.5 ¦
L-------------------------+----------+----------+----------+----------+-----------
--------------------------------
<*> Рассчитывается как средний срок до погашения, взвешенный
по объемам в обращении.
Департамент операций
на открытом рынке
Банка России
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