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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 22.11.2002 N 44 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                       от 22 ноября 2002 г. N 44
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме  сделок  за  неделю  213.504
   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. ¦(%     ¦руб. по¦(справ.)¦
   ¦         ¦        ¦      ¦      ¦      ¦год.)  ¦номин.)¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦20.11.02 ¦18.11.02¦99.930¦99.930¦99.930¦ 12.78 ¦ 45.00 ¦ 21160  ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦05.03.03 ¦18.11.02¦96.500¦96.500¦96.500¦ 12.37 ¦ 12.00 ¦ 21161  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦19.11.02¦96.500¦96.500¦96.500¦ 12.49 ¦ 10.29 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦02.04.03 ¦18.11.02¦95.600¦95.600¦95.600¦ 12.44 ¦  6.20 ¦ 21162  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦19.11.02¦95.600¦96.400¦96.400¦ 12.16 ¦ 30.40 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦20.11.02¦95.780¦95.800¦95.800¦ 12.06 ¦  2.65 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦21.11.02¦95.850¦95.850¦95.850¦ 11.97 ¦  0.04 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦23.04.03 ¦19.11.02¦94.900¦94.900¦94.900¦ 12.66 ¦ 10.60 ¦ 21163  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦20.11.02¦95.005¦95.180¦95.050¦ 12.44 ¦ 74.18 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦07.05.03 ¦21.11.02¦94.510¦95.000¦94.511¦ 12.32 ¦  3.54 ¦ 21164  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦22.11.02¦94.700¦94.701¦94.701¦ 12.30 ¦ 18.61 ¦        ¦
   L---------+--------+------+------+------+-------+-------+---------
   
       Торговля ОФЗ при суммарном объеме сделок  за  неделю  6257.007
   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. ¦выпуска ¦
   ¦         ¦        ¦доход ¦  мин. ¦ макс. ¦ закр. ¦(%    ¦руб. по¦(справ.)¦
   ¦         ¦        ¦(% от ¦       ¦       ¦       ¦год.) ¦номин.)¦        ¦
   ¦         ¦        ¦ном.) ¦       ¦       ¦       ¦      ¦       ¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦22.01.03 ¦18.11.02¦ 0.70 ¦ 99.530¦ 99.650¦ 99.540¦ 13.15¦  50.08¦ 27006  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 0.70 ¦ 99.590¦ 99.600¦ 99.600¦ 13.17¦   9.93¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.80 ¦ 99.640¦ 99.700¦ 99.700¦ 12.23¦  32.87¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.80 ¦ 99.630¦ 99.945¦ 99.670¦ 12.54¦  31.32¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.80 ¦ 99.623¦ 99.700¦ 99.700¦ 12.62¦ 156.84¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦05.02.03 ¦18.11.02¦ 0.30 ¦ 99.500¦ 99.500¦ 99.500¦ 13.13¦  51.70¦ 27007  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 0.40 ¦ 99.450¦ 99.500¦ 99.500¦ 12.78¦  16.45¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.40 ¦ 99.520¦ 99.600¦ 99.540¦ 12.58¦  11.11¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.40 ¦ 99.630¦ 99.650¦ 99.630¦ 12.36¦  31.38¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.40 ¦ 99.581¦ 99.630¦ 99.600¦ 12.63¦   0.28¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.03.03 ¦20.11.02¦ 6.85 ¦ 99.000¦ 99.199¦ 99.199¦ 12.79¦   0.70¦ 26001  ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦21.05.03 ¦18.11.02¦ 2.40 ¦ 98.516¦ 98.710¦ 98.602¦ 13.57¦  28.67¦ 27008  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 2.50 ¦ 98.650¦ 98.810¦ 98.810¦ 13.20¦  11.42¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.00 ¦ 98.750¦ 98.929¦ 98.929¦ 12.98¦  15.39¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.00 ¦ 98.900¦ 99.050¦ 98.940¦ 12.91¦  30.51¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.10 ¦ 98.501¦ 99.000¦ 98.850¦ 12.64¦   5.40¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦04.06.03 ¦18.11.02¦ 2.10 ¦ 97.550¦ 98.600¦ 98.000¦ 13.40¦  23.05¦ 27009  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 2.10 ¦ 98.604¦ 98.655¦ 98.604¦ 13.32¦   4.35¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 2.10 ¦ 98.600¦ 98.830¦ 98.830¦ 13.02¦  32.77¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 2.10 ¦ 98.840¦ 98.905¦ 98.899¦ 12.84¦  45.90¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 2.20 ¦ 98.760¦ 98.800¦ 98.800¦ 12.91¦   1.01¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦20.08.03 ¦18.11.02¦ 3.66 ¦ 99.440¦ 99.440¦ 99.440¦ 13.44¦  10.10¦ 27016  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.03 ¦ 99.000¦ 99.000¦ 99.000¦ 14.13¦   2.34¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦17.09.03 ¦18.11.02¦ 1.70 ¦ 97.400¦ 97.800¦ 97.400¦ 13.48¦   0.51¦ 27010  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 1.70 ¦ 97.560¦ 98.000¦ 97.960¦ 13.23¦  11.81¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 1.70 ¦ 98.000¦ 98.200¦ 98.200¦ 13.12¦  82.60¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 1.80 ¦ 97.800¦ 98.120¦ 98.000¦ 13.01¦  33.58¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 1.80 ¦ 97.951¦ 98.140¦ 98.140¦ 13.04¦  48.85¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦08.10.03 ¦18.11.02¦ 1.10 ¦ 97.250¦ 97.650¦ 97.650¦ 13.60¦  19.71¦ 27011  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 1.10 ¦ 97.570¦ 97.700¦ 97.700¦ 13.60¦   0.79¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 1.20 ¦ 97.720¦ 98.000¦ 98.000¦ 13.29¦   8.42¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 1.20 ¦ 97.800¦ 98.040¦ 97.851¦ 13.02¦  12.47¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 1.20 ¦ 97.990¦ 98.050¦ 98.050¦ 13.03¦  39.92¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦19.11.03 ¦18.11.02¦ 4.90 ¦ 97.200¦ 97.300¦ 97.250¦ 13.55¦   8.08¦ 27012  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 5.00 ¦ 97.250¦ 97.250¦ 97.250¦ 13.44¦   2.00¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.00 ¦ 97.300¦ 97.650¦ 97.645¦ 13.13¦  18.60¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.00 ¦ 97.500¦ 97.600¦ 97.500¦ 13.22¦   1.87¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.10 ¦ 97.510¦ 97.600¦ 97.600¦ 13.07¦   8.84¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦21.01.04 ¦18.11.02¦ 0.70 ¦ 96.500¦ 96.750¦ 96.750¦ 13.78¦  26.65¦ 28001  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 0.70 ¦ 96.500¦ 96.750¦ 96.651¦ 13.90¦   2.55¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.80 ¦ 96.701¦ 97.200¦ 97.200¦ 13.31¦  11.22¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.80 ¦ 97.150¦ 97.230¦ 97.230¦ 13.25¦   5.14¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.80 ¦ 97.200¦ 97.230¦ 97.200¦ 13.28¦   0.18¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦04.02.04 ¦18.11.02¦ 0.40 ¦ 98.650¦ 98.850¦ 98.750¦ 13.81¦  15.61¦ 27015  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 0.43 ¦ 98.820¦ 98.890¦ 98.890¦ 13.69¦  36.45¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.46 ¦ 99.190¦ 99.200¦ 99.200¦ 13.34¦   9.02¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.49 ¦ 99.150¦ 99.200¦ 99.150¦ 13.36¦  12.50¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.53 ¦ 99.170¦ 99.170¦ 97.170¦ 13.37¦   2.50¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.03.04 ¦20.11.02¦ 6.85 ¦ 95.500¦ 95.600¦ 95.600¦ 13.80¦   4.00¦ 26002  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 6.88 ¦ 95.700¦ 95.800¦ 95.800¦ 13.65¦   2.51¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 6.90 ¦ 94.000¦ 94.000¦ 94.000¦ 15.24¦   0.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦02.06.04 ¦18.11.02¦ 2.88 ¦ 98.550¦ 98.599¦ 98.599¦ 13.77¦   7.02¦ 27013  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 2.92 ¦ 98.620¦ 98.650¦ 98.650¦ 13.71¦  12.00¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 2.95 ¦ 98.700¦ 99.000¦ 99.000¦ 13.42¦   5.58¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 2.99 ¦ 98.900¦ 99.045¦ 98.900¦ 13.41¦  21.25¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 3.03 ¦ 98.850¦ 98.850¦ 98.850¦ 13.52¦   3.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦04.08.04 ¦18.11.02¦ 0.40 ¦ 98.300¦ 98.300¦ 98.300¦ 13.78¦   0.96¦ 27017  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 0.43 ¦ 98.360¦ 98.600¦ 98.600¦ 13.61¦  40.24¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.46 ¦ 98.539¦ 99.000¦ 99.000¦ 13.32¦  14.04¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.49 ¦ 98.890¦ 98.920¦ 98.920¦ 13.33¦  38.00¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.53 ¦ 98.780¦ 98.920¦ 98.780¦ 13.36¦  17.76¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.12.04 ¦18.11.02¦ 2.34 ¦ 97.880¦ 97.880¦ 97.880¦ 13.94¦   0.30¦ 27014  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 2.38 ¦ 97.900¦ 97.900¦ 97.900¦ 13.93¦   3.00¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 2.42 ¦ 98.300¦ 98.700¦ 98.700¦ 13.47¦   7.52¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 2.46 ¦ 98.690¦ 98.720¦ 98.720¦ 13.43¦  29.06¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 2.49 ¦ 98.650¦ 98.704¦ 98.650¦ 13.45¦  10.20¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.03.05 ¦18.11.02¦ 6.80 ¦ 90.600¦ 90.600¦ 90.600¦ 15.00¦   0.00¦ 26003  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 6.82 ¦ 90.000¦ 91.000¦ 91.000¦ 15.01¦   0.50¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 6.85 ¦ 91.101¦ 91.101¦ 91.101¦ 14.72¦   0.01¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 6.88 ¦ 92.500¦ 92.500¦ 92.500¦ 13.93¦   0.47¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦20.04.05 ¦19.11.02¦ 1.69 ¦ 99.200¦ 99.450¦ 99.450¦ 13.90¦  33.22¦ 27021  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 1.73 ¦ 99.450¦ 99.850¦ 99.850¦ 13.71¦  44.50¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 1.77 ¦ 99.750¦ 99.850¦ 99.800¦ 13.65¦  60.56¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 1.81 ¦100.000¦100.000¦100.000¦ 13.54¦   0.05¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦14.09.05 ¦18.11.02¦ 2.34 ¦ 98.320¦ 98.450¦ 98.450¦ 14.04¦  13.83¦ 27018  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 2.38 ¦ 98.450¦ 98.600¦ 98.600¦ 13.98¦  56.24¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 2.42 ¦ 98.900¦ 99.050¦ 98.950¦ 13.75¦  42.00¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 2.46 ¦ 99.000¦ 99.100¦ 99.000¦ 13.73¦  70.08¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 2.49 ¦ 99.050¦ 99.050¦ 99.050¦ 13.72¦   0.70¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦21.11.05 ¦19.11.02¦ 1.96 ¦ 70.000¦ 70.000¦ 70.000¦ 15.14¦   0.07¦ 25053  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 1.98 ¦ 74.728¦ 74.728¦ 74.728¦ 12.64¦   0.06¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.11.06 ¦18.11.02¦ 3.66 ¦ 94.510¦ 94.685¦ 94.550¦ 14.95¦ 607.50¦ 45001  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 3.70 ¦ 93.400¦ 94.998¦ 94.930¦ 14.93¦ 174.30¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 0.00 ¦ 95.300¦ 95.800¦ 95.562¦ 14.59¦ 615.33¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 0.04 ¦ 95.900¦ 96.450¦ 96.250¦ 14.20¦1228.27¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 0.08 ¦ 96.200¦ 96.506¦ 96.460¦ 14.13¦1570.55¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦10.09.08 ¦18.11.02¦ 2.51 ¦ 90.800¦ 91.000¦ 91.000¦ 14.86¦  23.70¦ 46001  ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦19.11.02¦ 2.55 ¦ 91.030¦ 91.903¦ 91.600¦ 14.74¦  40.14¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦20.11.02¦ 2.59 ¦ 91.510¦ 92.600¦ 92.600¦ 14.52¦  74.75¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦21.11.02¦ 2.63 ¦ 92.800¦ 93.500¦ 93.100¦ 14.06¦  50.68¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.11.02¦ 2.67 ¦ 93.050¦ 93.310¦ 93.252¦ 14.10¦ 309.63¦        ¦
   L---------+--------+------+-------+-------+-------+------+-------+---------
   
                                Часть 2
   
        ОСНОВНЫЕ ХАРАКТЕРИСТИКИ БЛИЖАЙШИХ КУПОННЫХ ВЫПЛАТ ПО ОФЗ
   
   ---------T------------------------T-------T--------T-------------¬
   ¦Регистр.¦Дата выплаты ближайшего ¦Дней до¦Купонная¦Размер купона¦
   ¦ номер  ¦        купона          ¦выплаты¦ ставка ¦  в рублях   ¦
   ¦выпуска ¦                        ¦купона ¦(% год.)¦             ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25028  ¦      27.11.2002        ¦    5  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦      27.11.2002        ¦    5  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦      25.11.2002        ¦    3  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦      15.03.2003        ¦  113  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦      15.03.2003        ¦  113  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦      15.03.2003        ¦  113  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦      27.11.2002        ¦    5  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦      25.11.2002        ¦    3  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦      26.11.2002        ¦    4  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦      28.11.2002        ¦    6  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦      29.11.2002        ¦    7  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦      22.01.2003        ¦   61  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦      05.02.2003        ¦   75  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦      19.02.2003        ¦   89  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦      04.12.2002        ¦   12  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦      18.12.2002        ¦   26  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦      08.01.2003        ¦   47  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦      21.05.2003        ¦  180  ¦  10.00 ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦      04.12.2002        ¦   12  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦      18.12.2002        ¦   26  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦      05.02.2003        ¦   75  ¦  12.00 ¦    29.92    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦      19.02.2003        ¦   89  ¦  12.00 ¦    29.92    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦      05.02.2003        ¦   75  ¦  12.00 ¦    29.92    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦      18.12.2002        ¦   26  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27021  ¦      22.01.2003        ¦   61  ¦  15.00 ¦    43.15    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦      22.01.2003        ¦   61  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦      19.02.2003        ¦   89  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 46001  ¦      18.12.2002        ¦   26  ¦  15.00 ¦    37.40    ¦
   L--------+------------------------+-------+--------+--------------
   
                                Часть 3
   
             ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ
                            ГКО - ОФЗ - ОБР
   
   ---------T--------T--------T-----T-------T------T--------T----------T---------¬
   ¦Регистр.¦Дата    ¦Дата    ¦Срок ¦Кол-во ¦Кол-во¦ Кол-во ¦  Объем   ¦Неразмещ.¦
   ¦ номер  ¦размеще-¦погаше- ¦до   ¦траншей¦дораз-¦досрочн.¦в обращ., ¦остаток, ¦
   ¦выпуска ¦ния     ¦ния     ¦пога-¦ (вкл. ¦меще- ¦выкупов ¦млн. руб. ¦млн. руб.¦
   ¦        ¦        ¦        ¦шения¦ осн.) ¦ний   ¦        ¦          ¦         ¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21161  ¦17.07.02¦05.03.03¦  103¦   2   ¦  10  ¦        ¦  6812.778¦ 2187.222¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21162  ¦04.09.02¦02.04.03¦  131¦   1   ¦   5  ¦        ¦  3712.150¦  287.850¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21163  ¦23.10.02¦23.04.03¦  152¦   1   ¦   8  ¦        ¦  3663.739¦  336.261¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21164  ¦20.11.02¦07.05.03¦  166¦   1   ¦   1  ¦        ¦  1787.724¦ 3212.276¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦    5¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  370¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1095¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  113¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  479¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦  844¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  736¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1459¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1824¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2190¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2555¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦   61¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦   75¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  180¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  194¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  299¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  320¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  362¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  558¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  754¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  439¦   3   ¦  57  ¦        ¦ 15450.936¦  549.064¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  271¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  621¦   2   ¦  64  ¦        ¦ 12000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1027¦   2   ¦  45  ¦        ¦ 14000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27021  ¦09.10.02¦20.04.05¦  880¦   1   ¦   1  ¦        ¦  6000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  425¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1454¦   5   ¦  70  ¦        ¦ 28889.737¦ 3110.263¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 46001  ¦18.09.02¦10.09.08¦ 2119¦   1   ¦  23  ¦        ¦  7000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦Итого:  ¦                                               ¦207962.072¦27626.750¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦18.11.02¦19.11.02¦20.11.02¦21.11.02¦22.11.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 12.44  ¦ 12.45  ¦ 12.27  ¦ 12.11  ¦ 12.20  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 12.43  ¦ 12.44  ¦ 12.26  ¦ 11.71  ¦ 11.80  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 14.92  ¦ 14.87  ¦ 14.57  ¦ 14.17  ¦ 14.12  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 13.81  ¦ 13.72  ¦ 13.41  ¦ 13.40  ¦ 13.41  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 12.42  ¦ 12.33  ¦ 12.43  ¦ 12.31  ¦ 12.30  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 15.00  ¦ 15.02  ¦ 13.76  ¦ 13.72  ¦ 12.71  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 14.94  ¦ 14.88  ¦ 14.58  ¦ 14.20  ¦ 14.12  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 13.68  ¦ 13.81  ¦ 13.47  ¦ 13.48  ¦ 13.10  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.34  ¦  0.27  ¦  0.48  ¦  0.02  ¦  0.12  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  0.00  ¦  0.03  ¦  0.24  ¦  0.15  ¦  0.00  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦  2.02  ¦  0.68  ¦  1.95  ¦  3.60  ¦  5.24  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.17  ¦  0.16  ¦  0.22  ¦  0.28  ¦  0.19  ¦
   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---------¬
   ¦                      ¦ 18.11.02¦ 19.11.02¦ 20.11.02¦ 21.11.02¦ 22.11.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦206620.14¦206620.14¦207577.75¦207577.75¦207962.07¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 18981.12¦ 18981.12¦ 15962.07¦ 15962.07¦ 15976.39¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 31543.08¦ 31543.08¦ 35519.74¦ 35519.74¦ 35889.74¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦154034.78¦154034.78¦154034.78¦154034.78¦154034.78¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦205320.71¦205573.57¦205194.75¦205655.15¦206122.02¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 18379.24¦ 18393.77¦ 15286.12¦ 15292.25¦ 15306.45¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2048.15¦  2048.64¦  2056.01¦  2072.79¦  2068.95¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 30663.00¦ 30708.77¦ 33822.04¦ 34179.26¦ 34588.62¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦154230.33¦154422.38¦154030.58¦154110.85¦154158.00¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   472.99¦   472.21¦   494.22¦   494.60¦   494.53¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦    94.29¦    93.33¦   129.57¦   128.59¦   127.62¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   470.86¦   470.12¦   470.33¦   472.23¦   471.62¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦  1018.16¦  1017.70¦  1040.55¦  1041.96¦  1040.21¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   409.77¦   408.89¦   410.76¦   409.82¦   408.84¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается  как средний срок до погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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