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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 20.09.2002 N 36 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                      от 20 сентября 2002 г. N 36
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме  сделок  за  неделю  438.593
   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 ¦16.09.02¦98.140¦98.152¦98.152¦ 13.50 ¦ 13.38 ¦ 21159  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦17.09.02¦98.200¦98.200¦98.200¦ 13.38 ¦ 10.00 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦18.09.02¦98.220¦98.285¦98.262¦ 13.10 ¦ 32.89 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦20.09.02¦98.450¦98.450¦98.450¦ 12.23 ¦  0.00 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦20.11.02 ¦16.09.02¦97.631¦97.800¦97.800¦ 12.63 ¦  8.00 ¦ 21160  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦17.09.02¦97.690¦97.805¦97.790¦ 12.97 ¦ 22.18 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦18.09.02¦97.805¦97.850¦97.820¦ 12.95 ¦ 22.20 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦19.09.02¦97.809¦97.850¦97.830¦ 13.13 ¦116.57 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦20.09.02¦97.842¦97.850¦97.850¦ 13.15 ¦ 51.50 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦05.03.03 ¦18.09.02¦93.310¦94.320¦94.310¦ 13.10 ¦ 12.02 ¦ 21161  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦19.09.02¦94.311¦94.320¦94.311¦ 13.16 ¦ 36.16 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦20.09.02¦94.302¦94.325¦94.302¦ 13.28 ¦  6.34 ¦        ¦
   +---------+--------+------+------+------+-------+-------+--------+
   ¦02.04.03 ¦17.09.02¦93.100¦93.100¦93.100¦ 13.73 ¦  2.78 ¦ 21162  ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦18.09.02¦93.270¦93.350¦93.285¦ 13.38 ¦ 96.38 ¦        ¦
   ¦         +--------+------+------+------+-------+-------+        ¦
   ¦         ¦19.09.02¦93.350¦93.350¦93.350¦ 13.33 ¦  8.19 ¦        ¦
   L---------+--------+------+------+------+-------+-------+---------
   
       Торговля ОФЗ при суммарном объеме сделок  за  неделю  3662.981
   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.  ¦(справ.)¦
   ¦         ¦        ¦(% от ¦      ¦      ¦      ¦год.) ¦  по   ¦        ¦
   ¦         ¦        ¦ном.) ¦      ¦      ¦      ¦      ¦номин.)¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦18.09.02 ¦17.09.02¦ 3.70 ¦99.950¦99.960¦99.960¦ 19.25¦   5.00¦ 27004  ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦09.10.02 ¦16.09.02¦ 1.90 ¦99.705¦99.705¦99.705¦ 14.93¦   4.00¦ 27005  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.90 ¦99.705¦99.790¦99.705¦ 14.83¦  24.45¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.90 ¦99.830¦99.880¦99.870¦ 13.29¦ 196.72¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 2.00 ¦99.750¦99.820¦99.809¦ 13.14¦  64.76¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 2.00 ¦99.830¦99.900¦99.890¦ 12.13¦  80.16¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦22.01.03 ¦16.09.02¦ 1.50 ¦99.015¦99.110¦99.110¦ 13.23¦   6.04¦ 27006  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.50 ¦99.080¦99.157¦99.080¦ 13.28¦   8.84¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.50 ¦99.000¦99.221¦99.130¦ 13.46¦ 122.88¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 1.60 ¦98.991¦99.120¦99.100¦ 13.22¦  24.42¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 1.60 ¦99.050¦99.150¦99.051¦ 13.34¦   5.51¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦05.02.03 ¦16.09.02¦ 1.10 ¦98.920¦98.970¦98.952¦ 13.43¦  11.90¦ 27007  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.10 ¦98.950¦98.980¦98.970¦ 13.47¦  10.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.20 ¦99.000¦99.020¦99.000¦ 13.17¦  95.80¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 1.20 ¦98.900¦99.050¦99.050¦ 13.34¦  20.42¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 1.20 ¦99.000¦99.150¦99.080¦ 13.00¦   7.89¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.03.03 ¦16.09.02¦ 5.07 ¦98.000¦98.000¦98.000¦ 14.11¦   1.00¦ 26001  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 5.12 ¦98.200¦98.200¦98.200¦ 13.70¦   2.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 5.15 ¦98.290¦98.350¦98.350¦ 13.44¦   7.30¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 5.18 ¦98.350¦98.350¦98.350¦ 13.40¦   1.20¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦21.05.03 ¦16.09.02¦ 0.70 ¦98.100¦98.100¦98.100¦ 13.67¦   6.90¦ 27008  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 0.70 ¦98.000¦98.060¦98.030¦ 13.82¦  10.06¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 0.80 ¦98.010¦98.120¦98.120¦ 13.70¦  62.63¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.80 ¦97.747¦98.200¦98.200¦ 13.73¦  46.74¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.80 ¦98.080¦98.265¦98.150¦ 13.48¦  91.40¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦04.06.03 ¦16.09.02¦ 0.30 ¦97.950¦97.950¦97.950¦ 13.77¦   2.18¦ 27009  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 0.40 ¦97.800¦97.900¦97.800¦ 13.88¦  18.92¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 0.40 ¦97.980¦98.200¦98.188¦ 13.46¦  51.06¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.40 ¦97.643¦98.150¦98.150¦ 13.50¦   0.92¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.40 ¦97.900¦98.100¦97.900¦ 13.66¦  25.72¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦17.09.03 ¦16.09.02¦ 3.60 ¦96.900¦96.900¦96.900¦ 14.12¦   0.56¦ 27010  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 3.70 ¦96.801¦96.910¦96.900¦ 14.04¦   9.82¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 0.00 ¦96.920¦97.160¦97.150¦ 13.93¦  44.96¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.00 ¦96.950¦97.200¦97.199¦ 13.94¦  21.31¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.10 ¦97.011¦97.150¦97.030¦ 13.88¦  12.98¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦08.10.03 ¦16.09.02¦ 1.90 ¦96.000¦96.710¦96.000¦ 14.46¦   2.00¦ 27011  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.90 ¦96.019¦96.060¦96.060¦ 14.89¦   0.02¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.90 ¦96.200¦96.340¦96.290¦ 14.66¦  46.93¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 2.00 ¦96.000¦96.300¦96.240¦ 14.60¦   3.94¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 2.00 ¦96.150¦96.270¦96.200¦ 14.69¦   7.65¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦19.11.03 ¦16.09.02¦ 3.20 ¦95.898¦95.898¦95.898¦ 14.39¦   0.00¦ 27012  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 3.20 ¦95.699¦95.750¦95.700¦ 14.64¦   0.81¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 3.30 ¦95.700¦95.920¦95.720¦ 14.54¦  77.73¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 3.30 ¦95.700¦95.720¦95.720¦ 14.59¦  37.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 3.30 ¦95.640¦95.709¦95.650¦ 14.68¦  68.58¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦21.01.04 ¦16.09.02¦ 1.50 ¦95.170¦95.175¦95.170¦ 14.75¦  28.06¦ 28001  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.50 ¦95.170¦95.175¦95.170¦ 14.78¦   9.89¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.50 ¦95.200¦95.450¦95.300¦ 14.68¦  54.20¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 1.60 ¦95.010¦95.350¦95.300¦ 14.64¦   4.27¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 1.60 ¦95.175¦95.290¦95.175¦ 14.72¦  24.54¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦04.02.04 ¦16.09.02¦ 1.53 ¦98.200¦98.200¦98.200¦ 14.37¦   0.00¦ 27015  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.57 ¦97.900¦97.900¦97.900¦ 14.64¦   0.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.61 ¦97.700¦97.890¦97.700¦ 14.82¦   2.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 1.65 ¦97.700¦97.700¦97.700¦ 14.82¦   2.27¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 1.69 ¦97.701¦97.890¦97.890¦ 14.80¦   0.11¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦02.06.04 ¦16.09.02¦ 0.46 ¦97.000¦97.100¦97.000¦ 15.05¦  28.02¦ 27013  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 0.50 ¦96.480¦96.930¦96.810¦ 15.14¦  34.35¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 0.54 ¦97.240¦97.250¦97.240¦ 14.87¦   5.83¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.58 ¦97.150¦97.300¦97.150¦ 14.95¦   0.95¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.61 ¦97.100¦97.200¦97.200¦ 14.96¦   3.00¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦04.08.04 ¦16.09.02¦ 1.53 ¦96.673¦96.673¦96.673¦ 14.98¦   0.00¦ 27017  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.57 ¦96.600¦96.650¦96.600¦ 15.02¦  40.77¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.61 ¦96.700¦96.755¦96.700¦ 14.95¦  16.69¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 1.65 ¦97.000¦97.000¦97.000¦ 14.75¦   0.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 1.69 ¦96.500¦96.800¦96.700¦ 15.02¦  21.63¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.12.04 ¦16.09.02¦ 3.41 ¦96.000¦96.100¦96.000¦ 15.12¦   6.00¦ 27014  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 3.45 ¦95.700¦96.000¦95.900¦ 15.24¦  15.06¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 0.00 ¦96.100¦96.250¦96.250¦ 15.04¦  20.08¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.04 ¦96.300¦96.300¦96.300¦ 14.98¦   0.27¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.08 ¦96.150¦96.200¦96.200¦ 15.05¦   7.09¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.03.05 ¦16.09.02¦ 5.07 ¦88.000¦88.000¦88.000¦ 16.12¦   0.00¦ 26003  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 5.10 ¦88.000¦88.000¦88.000¦ 16.12¦   0.54¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 5.12 ¦87.000¦88.000¦88.000¦ 16.21¦   0.43¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 5.15 ¦87.800¦88.000¦87.800¦ 16.25¦   4.00¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 5.18 ¦87.970¦88.000¦87.970¦ 16.14¦   0.09¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦14.09.05 ¦16.09.02¦ 3.66 ¦95.080¦95.100¦95.080¦ 15.68¦  13.59¦ 27018  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 3.70 ¦94.850¦95.080¦94.850¦ 15.77¦   7.60¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.04 ¦95.050¦95.166¦95.166¦ 15.65¦ 253.65¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.08 ¦95.160¦95.169¦95.164¦ 15.64¦ 151.87¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦15.11.06 ¦16.09.02¦ 1.07 ¦90.252¦90.325¦90.325¦ 17.03¦  28.60¦ 45001  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦17.09.02¦ 1.11 ¦90.170¦90.301¦90.299¦ 17.03¦ 118.99¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦18.09.02¦ 1.15 ¦90.250¦90.385¦90.371¦ 17.00¦ 657.46¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 1.19 ¦90.380¦90.565¦90.500¦ 16.93¦ 295.44¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 1.23 ¦90.500¦90.550¦90.600¦ 16.89¦  62.07¦        ¦
   +---------+--------+------+------+------+------+------+-------+--------+
   ¦10.09.08 ¦18.09.02¦ 0.00 ¦83.150¦83.300¦83.184¦ 17.79¦ 111.62¦ 46001  ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦19.09.02¦ 0.04 ¦83.250¦83.271¦83.271¦ 17.72¦ 116.22¦        ¦
   ¦         +--------+------+------+------+------+------+-------+        ¦
   ¦         ¦20.09.02¦ 0.08 ¦83.273¦83.283¦83.283¦ 17.71¦ 164.65¦        ¦
   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        ¦   68  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦      27.11.2002        ¦   68  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦      25.11.2002        ¦   66  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦      15.03.2003        ¦  176  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦      15.03.2003        ¦  176  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦      15.03.2003        ¦  176  ¦ 10.00  ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦      27.11.2002        ¦   68  ¦  5.00  ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦      25.11.2002        ¦   66  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦      26.11.2002        ¦   67  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦      28.11.2002        ¦   69  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦      29.11.2002        ¦   70  ¦  2.00  ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27005  ¦      09.10.2002        ¦   19  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦      23.10.2002        ¦   33  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦      06.11.2002        ¦   47  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦      20.11.2002        ¦   61  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦      04.12.2002        ¦   75  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦      18.12.2002        ¦   89  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦      09.10.2002        ¦   19  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦      20.11.2002        ¦   61  ¦ 10.00  ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦      04.12.2002        ¦   75  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦      18.12.2002        ¦   89  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦      06.11.2002        ¦   47  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦      20.11.2002        ¦   61  ¦ 15.00  ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦      06.11.2002        ¦   47  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦      18.12.2002        ¦   89  ¦ 14.00  ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦      23.10.2002        ¦   33  ¦ 10.00  ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦      20.11.2002        ¦   61  ¦ 15.00  ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 46001  ¦      18.12.2002        ¦   89  ¦ 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¦   47¦   1   ¦  28  ¦        ¦  5072.010¦  927.990¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21160  ¦22.05.02¦20.11.02¦   61¦   1   ¦  34  ¦        ¦  4792.449¦  207.551¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21161  ¦17.07.02¦05.03.03¦  166¦   2   ¦   9  ¦        ¦  6781.117¦ 2218.883¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21162  ¦04.09.02¦02.04.03¦  194¦   1   ¦   3  ¦        ¦  3638.819¦  361.181¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦   68¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  433¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1158¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  176¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  542¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦  907¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  799¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1522¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1887¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2253¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2618¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27005  ¦19.08.98¦09.10.02¦   19¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦  124¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  138¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  243¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  257¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  362¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  383¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  425¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  621¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  817¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  502¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  334¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  684¦   2   ¦  58  ¦        ¦ 10126.000¦ 1874.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1090¦   2   ¦  38  ¦        ¦ 13240.797¦  759.203¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  488¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1517¦   3   ¦  41  ¦        ¦ 13933.739¦ 5066.261¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 46001  ¦18.09.02¦10.09.08¦ 2182¦   1   ¦   3  ¦        ¦  1795.164¦ 5204.836¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ Итого :¦                                               ¦187567.422¦35010.151¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦16.09.02¦17.09.02¦18.09.02¦19.09.02¦20.09.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.13  ¦ 13.27  ¦ 13.16  ¦ 13.21  ¦ 13.14  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 13.15  ¦ 13.26  ¦ 13.23  ¦ 13.26  ¦ 13.20  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 17.03  ¦ 17.03  ¦ 17.09  ¦ 17.03  ¦ 17.01  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.73  ¦ 14.86  ¦ 14.79  ¦ 14.75  ¦ 14.79  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.13  ¦ 13.21  ¦ 13.31  ¦ 13.16  ¦ 13.19  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 14.12  ¦ 16.24  ¦ 14.94  ¦ 15.44  ¦ 14.08  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 17.03  ¦ 17.03  ¦ 17.14  ¦ 17.20  ¦ 17.53  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 15.01  ¦ 14.95  ¦ 14.23  ¦ 15.41  ¦ 15.12  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.11  ¦  0.18  ¦  0.80  ¦  0.80  ¦  0.29  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  0.05  ¦  0.03  ¦  0.12  ¦  0.57  ¦  0.07  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦  0.21  ¦  0.85  ¦  4.96  ¦  2.60  ¦  1.36  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.07  ¦  0.13  ¦  0.54  ¦  0.32  ¦  0.34  ¦
   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---------¬
   ¦                      ¦ 16.09.02¦ 17.09.02¦ 18.09.02¦ 19.09.02¦ 20.09.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦191067.78¦191067.78¦186951.63¦187312.37¦187567.42¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 20278.40¦ 20278.40¦ 20278.40¦ 20284.40¦ 20284.40¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 13933.74¦ 13933.74¦ 15448.03¦ 15564.26¦ 15728.90¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦154794.48¦154794.48¦149164.03¦149402.56¦149492.96¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦187973.99¦187874.86¦182176.41¦182653.52¦182911.69¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 19420.68¦ 19426.29¦ 19456.77¦ 19465.08¦ 19474.39¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  1980.94¦  1981.44¦  1980.65¦  1980.65¦  1983.38¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 12731.81¦ 12735.72¦ 14009.97¦ 14135.43¦ 14289.19¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦153840.55¦153731.42¦146729.03¦147072.35¦147164.73¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   391.42¦   390.29¦   430.10¦   430.46¦   430.35¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦   119.03¦   118.04¦   117.10¦   116.13¦   115.09¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   511.79¦   510.98¦   509.99¦   509.12¦   508.78¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦   988.35¦   987.33¦  1019.73¦  1021.38¦  1023.72¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   374.85¦   373.67¦   414.23¦   414.21¦   413.39¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается  как средний срок до погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   



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