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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 25.10.2002 N 41 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                       от 25 октября 2002 г. N 41
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме  сделок  за  неделю  202.614
   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.)¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦06.11.02 ¦21.10.02¦99.480¦99.480¦99.480¦ 11.92 ¦  5.00 ¦  21159 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦22.10.02¦99.500¦99.510¦99.510¦ 12.15 ¦ 35.05 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦23.10.02¦99.515¦99.520¦99.520¦ 12.57 ¦  7.53 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦24.10.02¦99.551¦99.600¦99.600¦ 12.27 ¦ 12.54 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦25.10.02¦99.610¦99.610¦99.610¦ 11.91 ¦  3.00 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦20.11.02 ¦21.10.02¦99.100¦99.105¦99.105¦ 11.00 ¦  6.50 ¦  21160 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦22.10.02¦99.080¦99.100¦99.085¦ 11.53 ¦ 21.21 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦23.10.02¦99.050¦99.100¦99.100¦ 11.84 ¦ 10.03 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦24.10.02¦99.115¦99.130¦99.130¦ 11.97 ¦ 36.60 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦25.10.02¦99.120¦99.140¦99.140¦ 12.28 ¦ 34.55 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦05.03.03 ¦22.10.02¦95.320¦95.345¦95.320¦ 13.34 ¦  4.00 ¦  21161 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦23.10.02¦95.400¦95.430¦95.430¦ 13.22 ¦  4.54 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦25.10.02¦95.300¦95.405¦95.405¦ 13.58 ¦  4.00 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦23.04.03 ¦24.10.02¦93.750¦93.813¦93.750¦ 13.30 ¦ 10.07 ¦  21163 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦25.10.02¦93.848¦93.848¦93.848¦ 13.29 ¦  8.00 ¦        ¦
   L---------+--------+------+------+------+-------+-------+---------
   
       Торговля ОФЗ при суммарном объеме сделок за неделю 2563.7 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 ¦21.10.02¦ 2.40 ¦ 99.080¦ 99.270¦ 99.270¦ 13.85¦   5.59¦  27006 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 2.50 ¦ 99.240¦ 99.270¦ 99.265¦ 13.61¦  25.24¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 0.00 ¦ 99.300¦ 99.400¦ 99.320¦ 13.48¦   9.36¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 0.00 ¦ 99.300¦ 99.350¦ 99.319¦ 13.61¦  24.37¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 0.10 ¦ 99.315¦ 99.325¦ 99.321¦ 13.31¦   4.31¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦05.02.03 ¦21.10.02¦ 2.10 ¦ 99.015¦ 99.162¦ 99.100¦ 13.70¦   5.38¦  27007 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 2.10 ¦ 99.160¦ 99.201¦ 99.200¦ 13.49¦  20.44¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 2.10 ¦ 99.190¦ 99.201¦ 99.201¦ 13.58¦  16.23¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 2.10 ¦ 99.150¦ 99.250¦ 99.200¦ 13.69¦  30.59¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 2.20 ¦ 99.100¦ 99.108¦ 99.100¦ 13.86¦  23.23¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.03.03 ¦22.10.02¦ 6.06 ¦ 99.000¦ 99.000¦ 99.000¦ 12.37¦   0.50¦  26001 ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦21.05.03 ¦21.10.02¦ 1.70 ¦ 98.150¦ 98.193¦ 98.193¦ 13.93¦  13.99¦  27008 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 1.70 ¦ 98.152¦ 98.193¦ 98.193¦ 14.00¦  14.86¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.70 ¦ 98.200¦ 98.350¦ 98.211¦ 13.98¦   3.11¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 1.80 ¦ 98.100¦ 98.250¦ 98.250¦ 13.92¦  42.38¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.80 ¦ 98.000¦ 98.210¦ 98.180¦ 14.02¦   5.28¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦04.06.03 ¦21.10.02¦ 1.30 ¦ 97.903¦ 98.055¦ 98.055¦ 14.01¦  65.75¦  27009 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 1.30 ¦ 98.002¦ 98.070¦ 98.060¦ 14.06¦  31.70¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.30 ¦ 97.700¦ 98.150¦ 98.150¦ 14.70¦  11.25¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 1.40 ¦ 98.100¦ 98.100¦ 98.100¦ 13.93¦   0.03¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.40 ¦ 98.100¦ 98.100¦ 98.100¦ 14.00¦   9.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦20.08.03 ¦21.10.02¦ 2.51 ¦100.100¦100.100¦100.100¦ 12.73¦   0.00¦  27016 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 2.55 ¦100.050¦100.050¦100.050¦ 12.79¦   0.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦17.09.03 ¦21.10.02¦ 0.90 ¦ 97.001¦ 97.150¦ 97.050¦ 14.10¦  23.21¦  27010 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 0.90 ¦ 97.150¦ 97.170¦ 97.170¦ 14.13¦  19.64¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.00 ¦ 97.200¦ 97.200¦ 97.200¦ 14.00¦   6.88¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 1.00 ¦ 97.000¦ 97.250¦ 97.250¦ 14.13¦   1.83¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.00 ¦ 97.186¦ 97.200¦ 97.200¦ 14.09¦   4.89¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦08.10.03 ¦21.10.02¦ 0.30 ¦ 96.900¦ 97.000¦ 96.931¦ 14.21¦  52.98¦  27011 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 0.40 ¦ 96.931¦ 96.931¦ 96.931¦ 14.12¦   3.03¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 0.40 ¦ 96.900¦ 97.080¦ 96.985¦ 14.10¦   3.53¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 0.40 ¦ 96.901¦ 97.100¦ 96.901¦ 14.03¦   0.66¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 0.40 ¦ 96.905¦ 97.100¦ 96.905¦ 14.07¦   0.24¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦19.11.03 ¦21.10.02¦ 4.20 ¦ 96.370¦ 96.400¦ 96.400¦ 14.16¦  34.50¦  27012 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 4.20 ¦ 96.450¦ 96.530¦ 96.530¦ 14.10¦  13.43¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 4.20 ¦ 96.515¦ 96.694¦ 96.694¦ 14.07¦  10.02¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 4.30 ¦ 96.550¦ 96.550¦ 96.550¦ 13.99¦   0.01¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 4.30 ¦ 96.550¦ 96.550¦ 96.550¦ 14.03¦   0.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦21.01.04 ¦21.10.02¦ 2.40 ¦ 95.502¦ 95.850¦ 95.502¦ 14.51¦   0.09¦  28001 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 2.50 ¦ 95.500¦ 96.199¦ 96.100¦ 14.22¦  19.63¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 0.00 ¦ 95.400¦ 96.300¦ 96.150¦ 14.42¦  19.23¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 0.00 ¦ 96.023¦ 96.540¦ 96.540¦ 13.86¦   0.64¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 0.10 ¦ 95.800¦ 96.400¦ 96.200¦ 14.41¦   6.13¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦04.02.04 ¦21.10.02¦ 2.88 ¦ 98.300¦ 98.308¦ 98.300¦ 14.22¦   8.90¦  27015 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 2.92 ¦ 98.275¦ 98.300¦ 98.275¦ 14.24¦   0.98¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 2.95 ¦ 98.350¦ 98.350¦ 98.350¦ 14.18¦   0.05¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 2.99 ¦ 98.250¦ 98.300¦ 98.300¦ 14.26¦  15.00¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 3.03 ¦ 98.269¦ 98.269¦ 98.269¦ 14.25¦   0.01¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.03.04 ¦24.10.02¦ 6.11 ¦ 94.100¦ 94.100¦ 94.100¦ 14.86¦   0.02¦  26002 ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦02.06.04 ¦21.10.02¦ 1.80 ¦ 97.700¦ 97.700¦ 97.700¦ 14.49¦   0.00¦  27013 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 1.84 ¦ 97.200¦ 97.680¦ 97.550¦ 14.66¦   6.20¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.88 ¦ 97.700¦ 97.700¦ 97.700¦ 14.49¦   0.29¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 1.92 ¦ 97.570¦ 97.650¦ 97.570¦ 14.57¦   4.11¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.96 ¦ 97.600¦ 97.600¦ 97.600¦ 14.57¦   0.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦04.08.04 ¦22.10.02¦ 2.92 ¦ 96.750¦ 97.130¦ 97.130¦ 14.67¦  15.86¦  27017 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 2.99 ¦ 97.220¦ 97.270¦ 97.220¦ 14.55¦   8.68¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 3.03 ¦ 97.180¦ 97.250¦ 97.200¦ 14.58¦   6.03¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.12.04 ¦21.10.02¦ 1.27 ¦ 96.600¦ 96.617¦ 96.600¦ 14.77¦   7.45¦  27014 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 1.30 ¦ 96.630¦ 96.700¦ 96.630¦ 14.75¦   8.96¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.34 ¦ 96.635¦ 96.640¦ 96.640¦ 14.75¦   4.90¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.42 ¦ 96.800¦ 96.800¦ 96.800¦ 14.65¦   0.01¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.03.05 ¦21.10.02¦ 6.03 ¦ 89.800¦ 89.800¦ 89.800¦ 15.30¦   0.10¦  26003 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 6.06 ¦ 89.510¦ 89.890¦ 89.890¦ 15.26¦   2.39¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 6.08 ¦ 89.988¦ 89.990¦ 89.990¦ 15.20¦   2.12¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 6.11 ¦ 89.002¦ 89.998¦ 89.750¦ 15.42¦   1.44¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 6.14 ¦ 89.950¦ 89.950¦ 89.950¦ 15.24¦   1.12¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦20.04.05 ¦21.10.02¦ 0.49 ¦ 98.020¦ 98.050¦ 98.028¦ 14.69¦   5.49¦  27021 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 0.53 ¦ 98.000¦ 98.020¦ 98.000¦ 14.70¦  30.51¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 0.58 ¦ 98.030¦ 98.100¦ 98.090¦ 14.67¦  24.62¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 0.62 ¦ 98.070¦ 98.140¦ 98.140¦ 14.65¦  34.26¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 0.66 ¦ 98.100¦ 98.190¦ 98.150¦ 14.63¦  27.00¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦14.09.05 ¦21.10.02¦ 1.27 ¦ 96.400¦ 96.650¦ 96.650¦ 14.95¦  27.01¦  27018 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 1.30 ¦ 96.600¦ 96.700¦ 96.670¦ 14.91¦  24.22¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.34 ¦ 96.700¦ 96.710¦ 96.710¦ 14.88¦  17.04¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 1.38 ¦ 96.745¦ 96.760¦ 96.755¦ 14.85¦  34.78¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.42 ¦ 96.750¦ 96.751¦ 96.750¦ 14.85¦   8.07¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦21.11.05 ¦21.10.02¦ 1.80 ¦ 69.886¦ 69.886¦ 69.886¦ 14.85¦   0.02¦  25053 ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦15.11.06 ¦21.10.02¦ 2.51 ¦ 91.590¦ 91.748¦ 91.746¦ 16.33¦  54.43¦  45001 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 2.55 ¦ 91.700¦ 91.800¦ 91.800¦ 16.30¦ 338.92¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 2.59 ¦ 91.900¦ 92.107¦ 92.107¦ 16.15¦ 243.86¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 2.63 ¦ 92.087¦ 92.135¦ 92.135¦ 16.14¦ 378.81¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 2.67 ¦ 92.145¦ 92.195¦ 92.195¦ 16.11¦ 385.61¦        ¦
   +---------+--------+------+-------+-------+-------+------+-------+--------+
   ¦10.09.08 ¦21.10.02¦ 1.36 ¦ 85.634¦ 85.693¦ 85.691¦ 16.76¦  59.64¦  46001 ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦22.10.02¦ 1.40 ¦ 85.750¦ 85.775¦ 85.760¦ 16.74¦ 105.95¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦23.10.02¦ 1.44 ¦ 85.710¦ 86.200¦ 86.200¦ 16.70¦  45.75¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦24.10.02¦ 1.48 ¦ 86.150¦ 86.320¦ 86.320¦ 16.54¦  18.26¦        ¦
   ¦         +--------+------+-------+-------+-------+------+-------+        ¦
   ¦         ¦25.10.02¦ 1.52 ¦ 86.490¦ 86.700¦ 86.675¦ 16.43¦  21.69¦        ¦
   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       ¦   33  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦       27.11.2002       ¦   33  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦       25.11.2002       ¦   31  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦       15.03.2003       ¦  141  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦       15.03.2003       ¦  141  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦       15.03.2003       ¦  141  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦       27.11.2002       ¦   33  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦       25.11.2002       ¦   31  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦       26.11.2002       ¦   32  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦       28.11.2002       ¦   34  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦       29.11.2002       ¦   35  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦       22.01.2003       ¦   89  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦       06.11.2002       ¦   12  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦       20.11.2002       ¦   26  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦       04.12.2002       ¦   40  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦       18.12.2002       ¦   54  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦       08.01.2003       ¦   75  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦       20.11.2002       ¦   26  ¦ 10.00  ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦       04.12.2002       ¦   40  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦       18.12.2002       ¦   54  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦       06.11.2002       ¦   12  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦       20.11.2002       ¦   26  ¦ 15.00  ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦       06.11.2002       ¦   12  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦       18.12.2002       ¦   54  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27021  ¦       22.01.2003       ¦   89  ¦ 15.00  ¦    43.15    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦       22.01.2003       ¦   89  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦       20.11.2002       ¦   26  ¦ 15.00  ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 46001  ¦       18.12.2002       ¦   54  ¦ 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   ¦        ¦          ¦         ¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21159  ¦13.03.02¦06.11.02¦   12¦   1   ¦  28  ¦        ¦  5072.010¦  927.990¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21160  ¦22.05.02¦20.11.02¦   26¦   1   ¦  34  ¦        ¦  4792.449¦  207.551¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21161  ¦17.07.02¦05.03.03¦  131¦   2   ¦  10  ¦        ¦  6812.778¦ 2187.222¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21162  ¦04.09.02¦02.04.03¦  159¦   1   ¦   5  ¦        ¦  3712.150¦  287.850¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21163  ¦23.10.02¦23.04.03¦  180¦   1   ¦   2  ¦        ¦  3490.299¦  509.701¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦   33¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  398¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1123¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  141¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  507¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦  872¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  764¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1487¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1852¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2218¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2583¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦   89¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  103¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  208¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  222¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  327¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  348¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  390¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  586¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  782¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  467¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  299¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  649¦   2   ¦  64  ¦        ¦ 12000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1055¦   2   ¦  45  ¦        ¦ 14000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27021  ¦09.10.02¦20.04.05¦  908¦   1   ¦   1  ¦        ¦  6000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  453¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1482¦   4   ¦  60  ¦        ¦ 23730.000¦ 2270.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 46001  ¦18.09.02¦10.09.08¦ 2147¦   1   ¦  23  ¦        ¦  7000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ Итого: ¦                                               ¦205254.694¦24334.128¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦21.10.02¦22.10.02¦23.10.02¦24.10.02¦25.10.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 12.52  ¦ 12.54  ¦ 12.73  ¦ 12.74  ¦ 12.87  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 12.66  ¦ 12.62  ¦ 12.57  ¦ 12.74  ¦ 12.63  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.46  ¦ 16.43  ¦ 16.31  ¦ 16.26  ¦ 16.20  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.49  ¦ 14.48  ¦ 14.45  ¦ 14.42  ¦ 14.44  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 11.27  ¦ 12.29  ¦ 12.75  ¦ 12.79  ¦ 13.00  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 15.23  ¦ 15.16  ¦ 15.20  ¦ 15.41  ¦ 15.24  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.59  ¦ 16.43  ¦ 16.26  ¦ 16.16  ¦ 16.13  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.41  ¦ 14.53  ¦ 14.58  ¦ 14.56  ¦ 14.54  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.06  ¦  0.30  ¦  0.09  ¦  0.25  ¦  0.21  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  0.01  ¦  0.14  ¦  0.10  ¦  0.07  ¦  0.05  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦  0.38  ¦  1.49  ¦  0.97  ¦  1.33  ¦  1.34  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.17  ¦  0.16  ¦  0.08  ¦  0.13  ¦  0.06  ¦
   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---------¬
   ¦                      ¦ 21.10.02¦ 22.10.02¦ 23.10.02¦ 24.10.02¦ 25.10.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦200615.09¦200970.54¦204671.29¦204869.69¦205254.69¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 20389.39¦ 20389.39¦ 23864.64¦ 23874.69¦ 23879.69¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 29580.70¦ 29936.15¦ 30161.65¦ 30350.00¦ 30730.00¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦148583.84¦148583.84¦148583.84¦148583.84¦148583.84¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦197000.97¦197444.77¦200609.17¦200997.60¦201423.04¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 19804.04¦ 19816.97¦ 23081.16¦ 23096.19¦ 23101.43¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2021.57¦  2023.94¦  2025.72¦  2022.06¦  2026.26¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 27374.73¦ 27734.21¦ 28041.03¦ 28265.15¦ 28676.71¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦147800.62¦147869.65¦147461.26¦147614.19¦147618.63¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   481.73¦   481.78¦   477.96¦   477.53¦   477.65¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦    84.49¦    83.51¦    96.56¦    95.60¦    94.60¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   489.99¦   489.24¦   488.73¦   487.27¦   487.19¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦  1039.27¦  1038.73¦  1037.55¦  1036.72¦  1035.26¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   431.59¦   430.59¦   431.10¦   430.09¦   429.14¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается  как средний срок до погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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