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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 27.09.2002 N 37 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                      от 27 сентября 2002 г. N 37
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме  сделок  за  неделю  320.651
   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 ¦23.09.02¦98.460¦98.540¦98.460¦ 12.53 ¦  0.11 ¦  21159 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦24.09.02¦98.500¦98.500¦98.500¦ 12.93 ¦  5.92 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦26.09.02¦98.550¦98.600¦98.600¦ 12.86 ¦  8.50 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦27.09.02¦98.620¦98.635¦98.630¦ 12.67 ¦ 59.76 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦20.11.02 ¦23.09.02¦97.880¦97.900¦97.900¦ 13.51 ¦ 34.00 ¦  21160 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦24.09.02¦98.000¦98.000¦98.000¦ 13.07 ¦  0.12 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦25.09.02¦98.100¦98.100¦98.100¦ 12.62 ¦ 22.72 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦26.09.02¦98.071¦98.100¦98.100¦ 12.89 ¦ 45.50 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦27.09.02¦98.101¦98.125¦98.113¦ 13.01 ¦ 44.06 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦05.03.03 ¦23.09.02¦94.334¦94.334¦94.334¦ 13.45 ¦  1.50 ¦  21161 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦25.09.02¦94.500¦94.500¦94.500¦ 13.19 ¦  9.91 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦26.09.02¦94.600¦94.610¦94.610¦ 13.01 ¦  4.68 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦27.09.02¦94.630¦94.630¦94.630¦ 13.03 ¦  0.32 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦02.04.03 ¦23.09.02¦93.350¦93.350¦93.350¦ 13.61 ¦  1.76 ¦  21162 ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦24.09.02¦93.390¦93.391¦93.391¦ 13.60 ¦ 10.26 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦27.09.02¦93.503¦93.506¦93.506¦ 13.56 ¦ 71.56 ¦        ¦
   L---------+--------+------+------+------+-------+-------+---------
   
       Торговля ОФЗ при суммарном объеме сделок  за  неделю  7415.247
   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.) ¦      ¦      ¦      ¦      ¦       ¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦09.10.02 ¦23.09.02¦ 2.10 ¦99.840¦99.870¦99.860¦ 12.78¦  35.73¦  27005 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 2.10 ¦99.860¦99.900¦99.900¦ 13.20¦  23.26¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 2.10 ¦99.900¦99.931¦99.930¦ 12.73¦  44.83¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 2.10 ¦99.930¦99.950¦99.950¦ 13.43¦  19.43¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 2.20 ¦99.900¦99.930¦99.910¦ 11.83¦  21.74¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦22.01.03 ¦23.09.02¦ 1.70 ¦99.050¦99.100¦99.050¦ 13.41¦   0.42¦  27006 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 1.70 ¦99.090¦99.100¦99.100¦ 13.48¦   8.77¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.70 ¦99.100¦99.150¦99.140¦ 13.54¦  30.98¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.80 ¦99.100¦99.200¦99.200¦ 13.02¦   6.59¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.08.02¦ 1.80 ¦99.000¦99.000¦99.000¦ 13.86¦   5.00¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦05.02.03 ¦23.09.02¦ 1.30 ¦98.800¦99.100¦98.905¦ 13.65¦   7.26¦  27007 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 1.30 ¦98.940¦98.950¦98.950¦ 13.71¦   7.34¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.30 ¦98.950¦99.090¦99.030¦ 13.53¦  24.61¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.40 ¦99.000¦99.150¦99.150¦ 12.96¦   2.99¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.40 ¦98.500¦99.100¦99.100¦ 13.38¦   0.07¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.03.03 ¦24.09.02¦ 5.29 ¦98.400¦98.400¦98.400¦ 13.36¦   0.40¦  26001 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 5.32 ¦98.448¦98.448¦98.400¦ 13.27¦   0.20¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦21.05.03 ¦23.09.02¦ 0.90 ¦98.010¦98.200¦98.150¦ 13.68¦  13.67¦  27008 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 0.90 ¦98.000¦98.000¦98.000¦ 13.99¦   0.07¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.00 ¦98.000¦98.140¦98.140¦ 13.65¦   7.70¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.00 ¦98.100¦98.140¦98.130¦ 13.69¦   7.59¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.00 ¦98.100¦98.180¦98.160¦ 13.78¦  25.38¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦04.06.03 ¦23.09.02¦ 0.50 ¦97.700¦98.060¦97.700¦ 14.02¦  10.12¦  27009 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 0.50 ¦97.900¦98.000¦98.000¦ 13.83¦   2.20¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 0.60 ¦97.999¦98.050¦98.050¦ 13.66¦   7.87¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 0.60 ¦97.600¦98.200¦98.200¦ 13.71¦   9.53¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 0.60 ¦98.050¦98.086¦98.050¦ 13.70¦   7.11¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦20.08.03 ¦24.09.02¦ 1.40 ¦99.316¦99.316¦99.316¦ 14.03¦   0.96¦  27016 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.52 ¦99.200¦99.320¦99.200¦ 14.07¦   4.51¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦17.09.03 ¦23.09.02¦ 0.10 ¦96.820¦97.100¦97.100¦ 14.02¦   9.48¦  27010 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 0.20 ¦96.990¦97.090¦97.001¦ 13.95¦   7.68¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 0.20 ¦96.810¦97.100¦97.050¦ 14.01¦  20.37¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 0.20 ¦97.000¦97.100¦97.100¦ 13.98¦  14.50¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 0.20 ¦96.850¦97.100¦96.900¦ 14.14¦  53.63¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦08.10.03 ¦23.09.02¦ 2.10 ¦96.120¦96.350¦96.122¦ 14.75¦   2.37¦  27011 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 2.10 ¦96.152¦96.152¦96.152¦ 14.81¦   0.01¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 2.10 ¦96.152¦96.360¦96.355¦ 14.62¦  34.13¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 2.10 ¦96.350¦96.400¦96.400¦ 14.61¦  11.38¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 2.20 ¦96.350¦94.450¦96.440¦ 14.51¦  12.94¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦19.11.03 ¦23.09.02¦ 3.40 ¦95.551¦95.690¦95.640¦ 14.72¦  87.25¦  27012 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 3.40 ¦95.690¦95.690¦95.690¦ 14.71¦ 103.33¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 3.50 ¦95.690¦95.740¦95.699¦ 14.64¦ 131.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 3.50 ¦95.460¦95.600¦95.600¦ 14.78¦   3.23¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 3.50 ¦95.810¦95.990¦95.810¦ 14.59¦  56.92¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦21.01.04 ¦23.09.02¦ 1.70 ¦94.800¦96.255¦94.952¦ 14.75¦  28.32¦  28001 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 1.70 ¦95.190¦95.295¦95.240¦ 14.78¦  40.32¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.70 ¦95.300¦95.500¦95.500¦ 14.58¦   1.20¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.80 ¦95.170¦95.300¦95.170¦ 14.78¦   0.11¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.80 ¦95.190¦95.300¦95.300¦ 14.76¦  24.18¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦04.02.04 ¦23.09.02¦ 1.80 ¦97.700¦97.750¦97.750¦ 14.79¦  10.00¦  27015 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 1.84 ¦97.700¦97.950¦97.940¦ 14.82¦   5.05¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.88 ¦97.800¦97.900¦97.800¦ 14.71¦  15.53¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.92 ¦97.800¦97.900¦97.800¦ 14.71¦   0.61¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.96 ¦98.045¦98.099¦98.099¦ 14.50¦   7.04¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.03.04 ¦24.09.02¦ 5.29 ¦93.500¦93.500¦93.500¦ 15.10¦   0.00¦  26002 ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦02.06.04 ¦23.09.02¦ 0.73 ¦96.951¦97.100¦97.093¦ 15.00¦  16.10¦  27013 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 0.77 ¦97.100¦97.250¦97.162¦ 14.96¦   7.80¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 0.81 ¦97.125¦97.131¦97.130¦ 14.96¦  28.40¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 0.84 ¦97.199¦97.200¦95.200¦ 14.91¦  20.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 0.88 ¦97.100¦97.200¦97.200¦ 14.91¦  19.51¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦04.08.04 ¦23.09.02¦ 1.80 ¦96.570¦96.685¦96.685¦ 14.99¦   3.27¦  27017 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 1.84 ¦96.650¦96.900¦96.650¦ 14.89¦   1.14¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.88 ¦96.700¦97.200¦96.760¦ 14.91¦  18.22¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.92 ¦96.770¦96.793¦96.790¦ 14.89¦ 986.09¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.96 ¦96.805¦96.808¦96.808¦ 14.88¦ 110.20¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.12.04 ¦23.09.02¦ 0.19 ¦96.000¦96.250¦96.180¦ 15.14¦   2.34¦  27014 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 0.23 ¦96.250¦95.300¦96.250¦ 15.01¦   5.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 0.27 ¦96.010¦96.250¦96.228¦ 15.03¦  31.29¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 0.31 ¦96.225¦96.250¦96.225¦ 15.02¦   2.52¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 0.35 ¦96.200¦96.250¦96.250¦ 15.01¦  10.05¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.03.05 ¦23.09.02¦ 5.26 ¦87.100¦87.800¦87.702¦ 16.32¦  14.10¦  26003 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 5.29 ¦87.670¦87.720¦87.700¦ 16.33¦   5.20¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 5.32 ¦87.700¦87.700¦87.700¦ 16.34¦   0.05¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 5.34 ¦87.501¦87.501¦87.501¦ 16.46¦   0.13¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 5.37 ¦87.800¦87.800¦87.800¦ 16.30¦   2.00¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦14.09.05 ¦23.09.02¦ 0.19 ¦95.155¦96.203¦95.306¦ 15.56¦  48.24¦  27018 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 0.23 ¦95.370¦95.400¦95.373¦ 15.53¦  32.02¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 0.27 ¦95.381¦95.500¦95.430¦ 15.50¦  10.71¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 0.31 ¦95.454¦95.462¦95.454¦ 15.49¦ 541.36¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 0.35 ¦95.400¦95.486¦95.480¦ 15.48¦   7.54¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦21.11.05 ¦25.09.02¦ 1.66 ¦65.651¦65.651¦65.651¦ 16.90¦   0.14¦  25053 ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.11.06 ¦23.09.02¦ 1.36 ¦90.570¦90.750¦90.717¦ 16.87¦  60.37¦  45001 ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦24.09.02¦ 1.40 ¦90.650¦90.690¦90.690¦ 16.85¦  20.68¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 1.44 ¦90.665¦90.700¦90.665¦ 16.84¦  41.37¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 1.48 ¦90.680¦90.695¦90.692¦ 16.84¦1340.90¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 1.52 ¦90.700¦90.718¦90.718¦ 16.82¦ 170.62¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦10.09.08 ¦23.09.02¦ 0.21 ¦83.780¦83.801¦83.780¦ 17.51¦  10.82¦  46001 ¦
   ¦         +--------+------+------+------+------+------+-------+--------+
   ¦         ¦24.09.02¦ 0.25 ¦83.800¦83.812¦83.812¦ 17.50¦  93.10¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦25.09.02¦ 0.29 ¦83.830¦84.218¦84.208¦ 17.39¦  17.66¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦26.09.02¦ 0.33 ¦84.125¦84.200¦84.200¦ 17.38¦2513.02¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦27.09.02¦ 0.37 ¦84.170¦84.178¦84.178¦ 17.36¦ 206.59¦        ¦
   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       ¦   61  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦       27.11.2002       ¦   61  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦       25.11.2002       ¦   59  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦       15.03.2003       ¦  169  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦       15.03.2003       ¦  169  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦       15.03.2003       ¦  169  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦       27.11.2002       ¦   61  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦       25.11.2002       ¦   59  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦       26.11.2002       ¦   60  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦       28.11.2002       ¦   62  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦       29.11.2002       ¦   63  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27005  ¦       09.10.2002       ¦   12  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦       23.10.2002       ¦   26  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦       06.11.2002       ¦   40  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦       20.11.2002       ¦   54  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦       04.12.2002       ¦   68  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦       18.12.2002       ¦   82  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦       09.10.2002       ¦   12  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦       20.11.2002       ¦   54  ¦ 10.00  ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦       04.12.2002       ¦   68  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦       18.12.2002       ¦   82  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦       06.11.2002       ¦   40  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦       20.11.2002       ¦   54  ¦ 15.00  ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦       06.11.2002       ¦   40  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦       18.12.2002       ¦   82  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦       23.10.2002       ¦   26  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦       20.11.2002       ¦   54  ¦ 15.00  ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 46001  ¦       18.12.2002       ¦   82  ¦ 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¦   40¦   1   ¦  28  ¦        ¦  5072.010¦  927.990¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21160  ¦22.05.02¦20.11.02¦   54¦   1   ¦  34  ¦        ¦  4792.449¦  207.551¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21161  ¦17.07.02¦05.03.03¦  159¦   2   ¦   9  ¦        ¦  6781.117¦ 2218.883¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21162  ¦04.09.02¦02.04.03¦  187¦   1   ¦   4  ¦        ¦  3704.000¦  296.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦   61¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  426¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1151¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  169¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  535¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦  900¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  792¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1515¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1880¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2246¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2611¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27005  ¦19.08.98¦09.10.02¦   12¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦  117¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  131¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  236¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  250¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  355¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  376¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  418¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  614¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  810¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  495¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  327¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  677¦   2   ¦  60  ¦        ¦ 11107.936¦  892.064¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1083¦   2   ¦  42  ¦        ¦ 13703.257¦  296.743¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  481¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1510¦   3   ¦  43  ¦        ¦ 15349.716¦ 3650.284¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 46001  ¦18.09.02¦10.09.08¦ 2175¦   1   ¦   7  ¦        ¦  4567.773¦ 2432.227¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦Итого:  ¦                                               ¦193265.585¦29311.988¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦23.09.02¦24.09.02¦25.09.02¦26.09.02¦27.09.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.41  ¦ 13.45  ¦ 13.13  ¦ 13.08  ¦ 13.15  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 13.33  ¦ 13.29  ¦ 13.29  ¦ 13.39  ¦ 13.28  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.96  ¦ 16.95  ¦ 16.93  ¦ 16.99  ¦ 16.97  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.85  ¦ 14.83  ¦ 14.77  ¦ 14.77  ¦ 14.77  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.52  ¦ 13.51  ¦ 12.94  ¦ 12.91  ¦ 13.36  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 16.32  ¦ 16.28  ¦ 16.09  ¦ 16.46  ¦ 16.30  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.99  ¦ 17.41  ¦ 17.04  ¦ 17.22  ¦ 17.15  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 15.01  ¦ 14.94  ¦ 14.71  ¦ 15.15  ¦ 14.70  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.19  ¦  0.08  ¦  0.16  ¦  0.29  ¦  0.86  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  0.66  ¦  0.26  ¦  0.02  ¦  0.01  ¦  0.09  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦  0.45  ¦  0.67  ¦  0.37  ¦ 18.95  ¦  1.84  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.18  ¦  0.16  ¦  0.27  ¦  1.07  ¦  0.24  ¦
   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---------¬
   ¦                      ¦ 23.09.02¦ 24.09.02¦ 25.09.02¦ 26.09.02¦ 27.09.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦187585.37¦187684.20¦187684.20¦192773.85¦193265.59¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 20284.40¦ 20284.40¦ 20284.40¦ 20284.40¦ 20349.58¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 15733.51¦ 15824.61¦ 15824.61¦ 19592.47¦ 19917.49¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦149506.30¦149514.04¦149514.04¦150835.82¦150937.35¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦183055.08¦183240.66¦183408.84¦183066.21¦188600.12¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 19481.99¦ 19487.72¦ 19503.77¦ 19514.39¦ 19584.92¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  1981.75¦  1982.82¦  1983.42¦  1981.66¦  1985.54¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 14328.73¦ 14417.05¦ 14430.79¦ 17719.72¦ 18019.74¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦147262.61¦147353.07¦147490.86¦148850.44¦149009.91¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   427.65¦   427.21¦   426.23¦   440.98¦   441.22¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦   112.08¦   111.07¦   110.09¦   109.09¦   108.35¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   506.04¦   505.29¦   504.58¦   503.44¦   503.33¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦  1021.34¦  1022.18¦  1021.46¦  1057.43¦  1058.38¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   410.58¦   409.75¦   408.75¦   410.28¦   409.51¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается как средний срок до  погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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