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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 02.08.2002 N 29 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                       от 2 августа 2002 г. N 29
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме  сделок  за  неделю  335.771
   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. ¦(% год.)¦руб. по¦(спра- ¦
   ¦         ¦        ¦      ¦      ¦      ¦        ¦номин.)¦вочно) ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦07.08.02 ¦29.07.02¦99.720¦99.725¦99.720¦  11.39 ¦  7.04 ¦ 21157 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦30.07.02¦99.700¦99.700¦99.700¦  13.73 ¦  2.31 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦31.07.02¦99.750¦99.750¦99.750¦  13.07 ¦  1.63 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦01.08.02¦99.800¦99.800¦99.800¦  12.19 ¦  8.38 ¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦21.08.02 ¦29.07.02¦99.149¦99.170¦99.149¦  13.44 ¦  3.69 ¦ 21158 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦30.07.02¦99.150¦99.160¦99.150¦  14.17 ¦ 19.40 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦31.07.02¦99.249¦99.252¦99.249¦  13.15 ¦  7.50 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦02.08.02¦99.300¦99.300¦99.300¦  13.54 ¦  2.00 ¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦06.11.02 ¦31.07.02¦96.350¦96.840¦96.350¦  14.11 ¦ 61.92 ¦ 21159 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦02.08.02¦96.600¦96.720¦96.720¦  13.00 ¦ 21.68 ¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦20.11.02 ¦29.07.02¦95.924¦95.925¦95.925¦  13.60 ¦ 22.00 ¦ 21160 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦30.07.02¦95.820¦95.960¦95.840¦  13.93 ¦ 41.00 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦31.07.02¦95.800¦95.850¦95.850¦  14.12 ¦126.50 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦02.08.02¦96.160¦96.350¦96.160¦  12.91 ¦  4.20 ¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦05.03.03 ¦29.07.02¦92.670¦92.670¦92.670¦  13.18 ¦  2.00 ¦ 21161 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦30.07.02¦92.570¦92.570¦92.570¦  13.44 ¦  3.00 ¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦31.07.02¦92.570¦92.570¦92.570¦  13.50 ¦  1.53 ¦       ¦
   L---------+--------+------+------+------+--------+-------+--------
   
       Торговля ОФЗ при суммарном объеме сделок  за  неделю  1537.907
   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. ¦выпус-¦
   ¦         ¦        ¦доход  ¦ мин.  ¦ макс. ¦ закр. ¦(%    ¦ руб.  ¦ка    ¦
   ¦         ¦        ¦(% от  ¦       ¦       ¦       ¦год.) ¦  по   ¦(спра-¦
   ¦         ¦        ¦номин.)¦       ¦       ¦       ¦      ¦номин.)¦вочно)¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦18.09.02 ¦29.07.02¦ 1.60  ¦100.120¦100.140¦100.140¦ 14.73¦  20.00¦27004 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 1.70  ¦100.050¦100.200¦100.100¦ 14.74¦  40.60¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 1.70  ¦100.070¦100.140¦100.091¦ 14.99¦ 168.80¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 1.70  ¦100.225¦100.290¦100.290¦ 13.85¦  11.12¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 1.80  ¦100.260¦100.300¦100.290¦ 12.97¦  50.89¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦09.10.02 ¦29.07.02¦ 0.50  ¦ 99.350¦ 99.430¦ 99.400¦ 13.90¦   8.13¦27005 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 0.50  ¦ 99.300¦ 99.400¦ 99.330¦ 14.34¦  23.34¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 0.60  ¦ 99.340¦ 99.445¦ 99.445¦ 14.03¦ 136.74¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 0.60  ¦ 99.600¦ 99.600¦ 99.600¦ 12.76¦   0.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 0.60  ¦ 99.510¦ 99.600¦ 99.580¦ 13.04¦  13.83¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦22.01.03 ¦29.07.02¦ 0.10  ¦ 98.597¦ 98.750¦ 98.600¦ 13.67¦  18.19¦27006 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 0.20  ¦ 98.149¦ 98.490¦ 98.415¦ 14.10¦   3.79¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 0.20  ¦ 98.440¦ 98.950¦ 98.950¦ 13.64¦   9.71¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 0.20  ¦ 98.702¦ 98.702¦ 98.702¦ 13.55¦   6.81¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 0.20  ¦ 98.940¦ 98.990¦ 98.940¦ 12.96¦  11.98¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦05.02.03 ¦29.07.02¦ 3.30  ¦ 98.790¦ 98.801¦ 98.800¦ 13.35¦   9.96¦27007 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 3.40  ¦ 98.500¦ 98.800¦ 98.800¦ 13.81¦  10.92¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 3.40  ¦ 98.500¦ 99.000¦ 99.000¦ 12.84¦   7.17¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 3.50  ¦ 98.900¦ 99.360¦ 98.911¦ 12.51¦   3.66¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 3.50  ¦ 99.000¦ 99.000¦ 99.000¦ 12.76¦   2.00¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.03 ¦30.07.02¦ 3.75  ¦ 97.210¦ 97.326¦ 97.210¦ 14.63¦   0.55¦26001 ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦21.05.03 ¦29.07.02¦ 2.80  ¦ 97.700¦ 97.800¦ 97.800¦ 14.07¦  11.00¦27008 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 2.80  ¦ 97.650¦ 97.700¦ 97.650¦ 14.14¦   2.13¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 2.80  ¦ 97.640¦ 97.640¦ 97.640¦ 14.29¦   0.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 2.90  ¦ 97.701¦ 98.150¦ 98.050¦ 14.01¦   8.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 2.90  ¦ 98.200¦ 98.450¦ 98.450¦ 13.30¦  12.14¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.06.03 ¦29.07.02¦ 2.20  ¦ 97.850¦ 97.901¦ 97.850¦ 13.97¦  36.20¦27009 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 2.20  ¦ 97.850¦ 98.000¦ 97.850¦ 13.89¦   9.19¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 2.30  ¦ 97.830¦ 98.120¦ 98.120¦ 13.67¦   7.51¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 2.30  ¦ 98.151¦ 98.250¦ 98.250¦ 13.57¦   7.84¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 2.40  ¦ 98.350¦ 98.450¦ 98.450¦ 13.10¦   3.11¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦20.08.03 ¦31.07.02¦ 2.88  ¦ 99.880¦ 99.880¦ 99.880¦ 13.68¦   0.06¦27016 ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦17.09.03 ¦29.07.02¦ 1.60  ¦ 96.900¦ 97.030¦ 97.000¦ 14.31¦  32.37¦27010 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 1.70  ¦ 96.990¦ 97.000¦ 97.000¦ 14.20¦   1.03¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 1.70  ¦ 96.800¦ 97.247¦ 97.247¦ 14.20¦   3.75¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 1.70  ¦ 97.250¦ 97.420¦ 97.420¦ 13.84¦   7.89¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 1.80  ¦ 97.250¦ 97.350¦ 97.350¦ 13.85¦   1.38¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦08.10.03 ¦29.07.02¦ 0.50  ¦ 95.758¦ 95.850¦ 95.840¦ 14.62¦   8.44¦27011 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 0.50  ¦ 95.800¦ 95.850¦ 95.800¦ 14.69¦   0.65¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 0.60  ¦ 95.500¦ 95.500¦ 95.500¦ 14.95¦   0.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 0.60  ¦ 96.100¦ 96.567¦ 96.210¦ 14.24¦   6.83¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 0.60  ¦ 95.998¦ 96.100¦ 95.998¦ 14.49¦   2.44¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦19.11.03 ¦29.07.02¦ 1.90  ¦ 95.200¦ 95.390¦ 95.390¦ 14.51¦   0.49¦27012 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 1.90  ¦ 94.900¦ 95.340¦ 95.340¦ 14.81¦   0.98¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 1.90  ¦ 95.200¦ 95.400¦ 95.400¦ 14.61¦   4.53¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 2.00  ¦ 94.900¦ 95.500¦ 95.480¦ 14.80¦   6.11¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 2.00  ¦ 95.000¦ 95.390¦ 95.390¦ 14.84¦  60.51¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦21.01.04 ¦29.07.02¦ 0.10  ¦ 94.631¦ 94.688¦ 94.670¦ 14.87¦  17.17¦28001 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 0.20  ¦ 94.650¦ 94.720¦ 94.680¦ 14.81¦   9.44¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 0.20  ¦ 94.550¦ 94.720¦ 94.720¦ 14.86¦   3.31¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 0.20  ¦ 94.750¦ 94.800¦ 94.759¦ 14.79¦  13.08¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 0.20  ¦ 94.810¦ 94.900¦ 94.900¦ 14.71¦   1.40¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.02.04 ¦29.07.02¦ 3.15  ¦ 97.790¦ 97.800¦ 97.800¦ 14.78¦  13.00¦27015 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 3.18  ¦ 97.630¦ 97.720¦ 97.720¦ 14.87¦  16.79¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 3.22  ¦ 97.950¦ 98.000¦ 97.950¦ 14.65¦   1.27¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 3.26  ¦ 97.800¦ 97.889¦ 97.889¦ 14.77¦  28.75¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 3.30  ¦ 97.711¦ 97.807¦ 97.711¦ 14.82¦   3.58¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.04 ¦30.07.02¦ 3.75  ¦ 92.480¦ 92.480¦ 92.480¦ 15.45¦   0.00¦26002 ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦02.06.04 ¦29.07.02¦ 2.07  ¦ 96.979¦ 96.979¦ 96.979¦ 15.09¦   0.00¦27013 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 2.11  ¦ 96.879¦ 96.879¦ 96.879¦ 15.16¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 2.15  ¦ 96.899¦ 96.900¦ 96.899¦ 15.14¦   0.45¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 2.19  ¦ 97.856¦ 97.856¦ 97.856¦ 14.47¦   3.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 2.22  ¦ 97.200¦ 97.800¦ 97.200¦ 14.82¦  47.12¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.08.04 ¦30.07.02¦ 3.41  ¦ 96.290¦ 96.290¦ 96.290¦ 15.27¦   0.03¦27017 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 3.45  ¦ 96.400¦ 96.400¦ 96.400¦ 15.20¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 3.49  ¦ 96.400¦ 96.495¦ 96.495¦ 15.17¦   6.64¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 3.54  ¦ 96.500¦ 96.700¦ 96.690¦ 15.01¦  21.97¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.12.04 ¦29.07.02¦ 1.53  ¦ 95.450¦ 95.500¦ 95.500¦ 15.46¦  20.28¦27014 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 1.57  ¦ 95.400¦ 95.500¦ 95.450¦ 15.49¦  40.81¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 1.61  ¦ 95.442¦ 95.550¦ 95.550¦ 15.46¦   7.30¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 1.65  ¦ 95.500¦ 95.600¦ 95.600¦ 15.43¦   6.39¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 1.69  ¦ 95.570¦ 95.899¦ 95.899¦ 15.27¦   6.43¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.05 ¦29.07.02¦ 3.73  ¦ 88.000¦ 88.000¦ 88.000¦ 15.84¦   0.76¦26003 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 3.75  ¦ 87.000¦ 87.700¦ 87.700¦ 16.30¦   0.21¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 3.78  ¦ 87.100¦ 87.900¦ 87.100¦ 16.19¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 3.81  ¦ 87.900¦ 87.900¦ 87.900¦ 15.91¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 3.84  ¦ 87.900¦ 87.900¦ 87.900¦ 15.92¦   0.00¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦14.09.05 ¦29.07.02¦ 1.64  ¦ 94.600¦ 94.700¦ 94.650¦ 15.91¦  21.20¦27018 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 1.69  ¦ 94.550¦ 94.680¦ 94.561¦ 15.96¦  27.91¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 1.73  ¦ 94.600¦ 94.710¦ 94.700¦ 15.93¦  11.53¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 1.77  ¦ 94.850¦ 94.900¦ 94.900¦ 15.82¦   5.05¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 1.81  ¦ 94.900¦ 94.920¦ 94.920¦ 15.80¦  11.60¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.11.06 ¦29.07.02¦ 2.80  ¦ 90.450¦ 90.650¦ 90.450¦ 16.97¦   3.45¦45001 ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦30.07.02¦ 2.84  ¦ 90.445¦ 90.480¦ 90.445¦ 16.98¦   6.07¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦31.07.02¦ 2.88  ¦ 90.400¦ 90.600¦ 90.500¦ 16.98¦  16.95¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦01.08.02¦ 2.92  ¦ 90.600¦ 90.750¦ 90.631¦ 16.86¦  20.36¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦02.08.02¦ 2.96  ¦ 90.720¦ 90.741¦ 90.735¦ 16.86¦ 351.82¦      ¦
   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        ¦  117  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦      27.11.2002        ¦  117  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦      25.11.2002        ¦  115  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦      15.03.2003        ¦  225  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦      15.03.2003        ¦  225  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦      15.03.2003        ¦  225  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦      27.11.2002        ¦  117  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦      25.11.2002        ¦  115  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦      26.11.2002        ¦  116  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦      28.11.2002        ¦  118  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦      29.11.2002        ¦  119  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27004  ¦      18.09.2002        ¦   47  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27005  ¦      09.10.2002        ¦   68  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦      23.10.2002        ¦   82  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦      07.08.2002        ¦    5  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦      21.08.2002        ¦   19  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦      04.09.2002        ¦   33  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦      18.09.2002        ¦   47  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦      09.10.2002        ¦   68  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦      20.11.2002        ¦  110  ¦  10.00 ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦      04.09.2002        ¦   33  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦      18.09.2002        ¦   47  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦      07.08.2002        ¦    5  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦      21.08.2002        ¦   19  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦      07.08.2002        ¦    5  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦      18.09.2002        ¦   47  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦      23.10.2002        ¦   82  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦      21.08.2002        ¦   19  ¦  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   ¦        ¦          ¦         ¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21157  ¦30.01.02¦07.08.02¦    5¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21158  ¦20.02.02¦21.08.02¦   19¦   1   ¦   3  ¦        ¦  4678.942¦ 1321.058¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21159  ¦13.03.02¦06.11.02¦   96¦   1   ¦  28  ¦        ¦  5072.010¦  927.990¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21160  ¦22.05.02¦20.11.02¦  110¦   1   ¦  34  ¦        ¦  4792.449¦  207.551¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21161  ¦17.07.02¦05.03.03¦  215¦   1   ¦      ¦        ¦  3733.519¦  266.481¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦  117¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  482¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1207¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  225¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  591¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦  956¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  848¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1571¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1936¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12,00¦20.11.08¦ 2302¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2667¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27004  ¦19.08.98¦18.09.02¦   47¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27005  ¦19.08.98¦09.10.02¦   68¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦  173¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  187¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  292¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  306¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  411¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  432¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  474¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  670¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  866¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  551¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  383¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  733¦   1   ¦  49  ¦        ¦  7000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1139¦   1   ¦  36  ¦        ¦  9000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  537¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1566¦   2   ¦  37  ¦        ¦ 13000.000¦ 2000.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦Итого:  ¦                                               ¦188582.440¦23983.883¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦29.07.02¦30.07.02¦31.07.02¦01.08.02¦02.08.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 12.47  ¦ 12.81  ¦ 13.80  ¦ 13.17  ¦ 13.07  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 12.95  ¦ 13.16  ¦ 13.07  ¦ 12.87  ¦ 12.89  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.97  ¦ 16.98  ¦ 16.98  ¦ 16.86  ¦ 16.86  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.90  ¦ 14.96  ¦ 14.88  ¦ 14.66  ¦ 14.63  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.49  ¦ 13.89  ¦ 14.10  ¦ 12.19  ¦ 13.00  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 15.84  ¦ 15.61  ¦ 16.19  ¦ 15.91  ¦ 15.92  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.97  ¦ 16.98  ¦ 16.98  ¦ 16.86  ¦ 16.86  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.92  ¦ 15.39  ¦ 14.88  ¦ 14.74  ¦ 14.81  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.16  ¦  0.30  ¦  0.91  ¦  0.04  ¦  0.13  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  0.04  ¦  0.04  ¦  0.00  ¦  0.00  ¦  0.00  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦  0.03  ¦  0.05  ¦  0.13  ¦  0.16  ¦  2.71  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.14  ¦  0.12  ¦  0.24  ¦  0.08  ¦  0.17  ¦
   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---------¬
   ¦                      ¦ 29.07.02¦ 30.07.02¦ 31.07.02¦ 01.08.02¦ 02.08.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦188323.95¦188323.95¦188323.95¦188323.95¦188582.44¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+                                                                                   ¦
   ¦   ГКО                ¦ 21852.79¦ 21852.79¦ 21852.79¦ 21852.79¦ 21852.79¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 12741.51¦ 12741.51¦ 12741.51¦ 12741.51¦ 13000.00¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦151668.48¦151668.48¦151668.48¦151668.48¦151668.48¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦185187.42¦185142.66¦185278.61¦185697.43¦186086.65¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 21189.76¦ 21182.21¦ 21147.11¦ 21148.90¦ 21188.28¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  1951.10¦  1944.76¦  1947.52¦  1954.04¦  1954.54¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 11885.53¦ 11888.97¦ 11893.94¦ 11932.55¦ 12180.09¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦150161.02¦150126.73¦150290.04¦150661.95¦150763.74¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   414.25¦   413.25¦   412.33¦   411.67¦   411.32¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦    90.29¦    89.27¦    88.23¦    87.22¦    86.25¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   547.28¦   544.81¦   544.53¦   544.97¦   544.25¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦   997.29¦   996.26¦   995.26¦   994.86¦   993.87¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   412.09¦   411.09¦   410.09¦   409.29¦   408.21¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается  как средний срок до погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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