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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 26.07.2002 N 28 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                        от 26 июля 2002 г. N 28
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме сделок за неделю 91.853 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 ¦23.07.02¦99.370¦99.370¦99.370¦  15.43 ¦   0.01¦ 21157 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦24.07.02¦99.415¦99.435¦99.415¦  15.05 ¦   0.92¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦25.07.02¦99.510¦99.600¦99.600¦  11.64 ¦   4.07¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦26.07.02¦99.700¦99.700¦99.700¦   9.15 ¦  36.80¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦21.08.02 ¦22.07.02¦98.920¦98.920¦98.920¦  13.28 ¦   1.47¦ 21158 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦23.07.02¦98.900¦98.978¦98.978¦  13.02 ¦  11.68¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦24.07.02¦98.951¦98.956¦98.955¦  13.79 ¦   4.22¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦25.07.02¦99.040¦99.040¦99.040¦  13.10 ¦   6.00¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦20.11.02 ¦23.07.02¦95.721¦95.870¦95.870¦  13.10 ¦   4.29¦ 21160 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦24.07.02¦95.800¦95.800¦95.800¦  13.45 ¦   0.90¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦26.07.02¦95.830¦95.850¦95.840¦  13.53 ¦  18.42¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦05.03.03 ¦22.07.02¦92.400¦92.400¦92.400¦  13.28 ¦   0.02¦ 21161 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦23.07.02¦92.549¦92.549¦92.549¦  13.06 ¦   0.28¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦26.07.02¦92.645¦92.650¦92.650¦  13.05 ¦   2.78¦       ¦
   L---------+--------+------+------+------+--------+-------+--------
   
       Торговля ОФЗ при суммарном объеме сделок  за  неделю  1880.154
   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 ¦22.07.02¦  1.30 ¦100.263¦100.280¦100.270¦ 13.95¦   8.00¦ 27004¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  1.40 ¦100.190¦100.230¦100.199¦ 13.98¦  44.85¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  1.40 ¦100.100¦100.200¦100.162¦ 14.64¦  62.22¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  1.50 ¦100.140¦100.200¦100.200¦ 13.97¦   3.76¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  1.50 ¦100.140¦100.180¦100.155¦ 14.39¦  63.33¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦09.10.02 ¦22.07.02¦  0.30 ¦ 99.372¦ 99.400¦ 99.375¦ 13.77¦   5.06¦ 27005¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  0.40 ¦ 99.300¦ 99.400¦ 99.360¦ 13.64¦  31.56¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  0.40 ¦ 99.340¦ 99.410¦ 99.410¦ 13.65¦  27.50¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  0.40 ¦ 99.420¦ 99.420¦ 99.420¦ 13.57¦   0.30¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  0.40 ¦ 99.405¦ 99.430¦ 99.405¦ 13.72¦  16.81¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦22.01.03 ¦22.07.02¦  3.60 ¦ 98.701¦ 98.800¦ 98.701¦ 13.29¦   7.81¦ 27006¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  3.70 ¦ 98.700¦ 98.840¦ 98.831¦ 13.03¦   6.92¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  0.00 ¦ 98.693¦ 98.770¦ 98.770¦ 13.30¦  13.71¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  0.00 ¦ 98.730¦ 98.800¦ 98.800¦ 13.27¦  20.54¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  0.10 ¦ 98.682¦ 98.770¦ 98.726¦ 13.23¦  13.37¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦05.02.03 ¦05.07.02¦  3.00 ¦ 98.500¦ 98.910¦ 98.807¦ 13.34¦  20.15¦ 27007¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  3.10 ¦ 98.800¦ 99.045¦ 99.045¦ 12.82¦  11.61¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  3.10 ¦ 98.777¦ 98.830¦ 98.777¦ 13.37¦   4.50¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  3.20 ¦ 98.736¦ 98.900¦ 98.900¦ 13.19¦   4.29¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  3.20 ¦ 98.800¦ 98.850¦ 98.850¦ 13.34¦   1.55¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.03 ¦24.07.02¦  3.59 ¦ 97.293¦ 97.293¦ 97.293¦ 14.45¦   0.54¦ 26001¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦21.05.03 ¦22.07.02¦  2.50 ¦ 97.750¦ 97.920¦ 97.920¦ 13.93¦   5.65¦ 27008¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  2.50 ¦ 97.700¦ 98.200¦ 98.100¦ 13.58¦   6.29¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  2.60 ¦ 97.950¦ 98.050¦ 98.050¦ 13.64¦   1.64¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  2.60 ¦ 98.030¦ 98.100¦ 98.100¦ 13.59¦   3.60¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  2.60 ¦ 97.708¦ 97.950¦ 97.800¦ 13.87¦   1.52¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.06.03 ¦22.07.02¦  1.90 ¦ 98.000¦ 98.000¦ 98.000¦ 13.87¦   5.11¦ 27009¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  2.00 ¦ 98.050¦ 98.050¦ 98.050¦ 13.71¦   4.50¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  2.00 ¦ 97.900¦ 97.948¦ 97.900¦ 13.97¦  15.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  2.00 ¦ 98.000¦ 98.050¦ 98.050¦ 13.81¦  11.76¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  2.10 ¦ 97.930¦ 98.000¦ 97.930¦ 13.82¦   3.25¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦17.09.03 ¦22.07.02¦  1.30 ¦ 97.000¦ 97.130¦ 97.100¦ 14.22¦   2.83¦ 27010¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  1.40 ¦ 97.000¦ 97.310¦ 97.310¦ 13.97¦   7.82¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  1.40 ¦ 96.705¦ 97.100¦ 96.705¦ 14.25¦   1.62¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  1.50 ¦ 97.000¦ 97.020¦ 97.000¦ 14.21¦  26.46¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  1.50 ¦ 97.000¦ 97.100¦ 97.100¦ 14.23¦  10.07¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦08.10.03 ¦22.07.02¦  0.30 ¦ 95.500¦ 95.980¦ 95.980¦ 14.59¦  10.30¦ 27011¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  0.40 ¦ 95.680¦ 95.820¦ 95.820¦ 14.52¦   6.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  0.40 ¦ 95.850¦ 95.900¦ 95.870¦ 14.50¦  19.36¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  0.40 ¦ 95.850¦ 95.990¦ 95.981¦ 14.45¦   9.13¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  0.40 ¦ 95.800¦ 95.950¦ 95.950¦ 14.65¦   9.20¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦19.11.03 ¦22.07.02¦  1.70 ¦ 95.400¦ 95.400¦ 95.400¦ 14.37¦   0.00¦ 27012¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  1.70 ¦ 95.350¦ 95.450¦ 95.400¦ 14.38¦   2.12¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  1.70 ¦ 95.450¦ 95.450¦ 95.450¦ 14.39¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  1.80 ¦ 95.270¦ 95.450¦ 95.400¦ 14.37¦   0.51¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  1.80 ¦ 94.750¦ 95.430¦ 95.400¦ 14.52¦   0.24¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦21.01.04 ¦22.07.02¦  3.60 ¦ 94.634¦ 94.800¦ 94.634¦ 14.77¦   2.23¦ 28001¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  3.70 ¦ 94.571¦ 94.850¦ 94.571¦ 14.71¦   4.98¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  0.00 ¦ 94.700¦ 94.870¦ 94.700¦ 14.72¦   2.77¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  0.00 ¦ 94.706¦ 94.800¦ 94.750¦ 14.75¦  12.66¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  0.10 ¦ 94.700¦ 94.750¦ 94.750¦ 14.72¦   6.47¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.02.04 ¦22.07.02¦  2.88 ¦ 98.120¦ 98.120¦ 98.120¦ 14.51¦   0.00¦ 27015¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  2.92 ¦ 98.479¦ 98.479¦ 98.479¦ 14.22¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  2.95 ¦ 97.900¦ 98.200¦ 98.000¦ 14.64¦   3.84¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  2.99 ¦ 97.950¦ 98.000¦ 98.000¦ 14.65¦   1.09¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  3.03 ¦ 97.890¦ 98.050¦ 97.890¦ 14.70¦   7.65¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.04 ¦24.07.02¦  3.59 ¦ 91.480¦ 91.480¦ 91.480¦ 16.18¦   0.06¦ 26002¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦02.06.04 ¦22.07.02¦  1.80 ¦ 96.711¦ 96.739¦ 96.736¦ 15.26¦ 222.84¦ 27013¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  1.84 ¦ 96.740¦ 96.744¦ 96.744¦ 15.26¦ 153.13¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  1.88 ¦ 96.750¦ 96.795¦ 96.795¦ 15.23¦ 451.02¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  1.92 ¦ 96.800¦ 96.822¦ 96.822¦ 15.21¦  60.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  1.96 ¦ 96.820¦ 96.900¦ 96.900¦ 15.19¦   5.44¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.08.04 ¦22.07.02¦  3.08 ¦ 96.249¦ 96.480¦ 96.480¦ 15.26¦   8.10¦ 27017¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  3.17 ¦ 96.300¦ 96.400¦ 96.400¦ 15.24¦  10.92¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  3.25 ¦ 96.130¦ 96.130¦ 96.130¦ 15.38¦   1.10¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.12.04 ¦22.07.02¦  1.27 ¦ 95.500¦ 95.780¦ 95.500¦ 15.46¦   0.26¦ 27014¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  1.30 ¦ 95.970¦ 95.970¦ 95.970¦ 15.19¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  1.34 ¦ 95.700¦ 95.795¦ 95.700¦ 15.34¦   7.81¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  1.38 ¦ 95.729¦ 95.750¦ 95.729¦ 15.33¦   3.15¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  1.42 ¦ 95.500¦ 95.600¦ 95.550¦ 15.43¦   4.87¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.05 ¦22.07.02¦  3.53 ¦ 88.500¦ 88.500¦ 88.500¦ 15.54¦   0.00¦ 26003¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  3.56 ¦ 88.000¦ 88.000¦ 88.000¦ 15.81¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  3.59 ¦ 87.500¦ 88.000¦ 88.000¦ 15.91¦   0.23¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  3.62 ¦ 88.080¦ 88.080¦ 88.080¦ 15.78¦   0.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  3.64 ¦ 88.000¦ 88.000¦ 88.000¦ 15.83¦   0.00¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦14.09.05 ¦22.07.02¦  1.36 ¦ 94.770¦ 94.775¦ 94.770¦ 15.88¦   3.13¦ 27018¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  1.40 ¦ 94.800¦ 94.850¦ 94.800¦ 15.87¦  20.04¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  1.44 ¦ 94.610¦ 94.800¦ 94.610¦ 15.95¦   1.73¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  1.48 ¦ 94.500¦ 95.000¦ 94.650¦ 15.95¦  41.85¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  1.52 ¦ 94.700¦ 94.820¦ 94.700¦ 15.91¦  26.07¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.11.06 ¦22.07.02¦  2.51 ¦ 90.540¦ 90.550¦ 90.549¦ 16.95¦  17.05¦ 45001¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦23.07.02¦  2.55 ¦ 90.495¦ 90.550¦ 90.500¦ 16.97¦  13.45¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦24.07.02¦  2.59 ¦ 90.450¦ 90.550¦ 90.534¦ 16.96¦ 205.74¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦25.07.02¦  2.63 ¦ 90.540¦ 90.580¦ 90.550¦ 16.95¦  25.38¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦26.07.02¦  2.67 ¦ 90.460¦ 90.550¦ 90.530¦ 16.96¦  22.75¦      ¦
   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       ¦  124  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦       27.11.2002       ¦  124  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦       25.11.2002       ¦  122  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦       15.03.2003       ¦  232  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦       15.03.2003       ¦  232  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦       15.03.2003       ¦  232  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦       27.11.2002       ¦  124  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦       25.11.2002       ¦  122  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦       26.11.2002       ¦  123  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦       28.11.2002       ¦  125  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦       29.11.2002       ¦  126  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27004  ¦       18.09.2002       ¦   54  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27005  ¦       09.10.2002       ¦   75  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦       23.10.2002       ¦   89  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦       07.08.2002       ¦   12  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦       21.08.2002       ¦   26  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦       04.09.2002       ¦   40  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦       18.09.2002       ¦   54  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦       09.10.2002       ¦   75  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦       20.11.2002       ¦  117  ¦  10.00 ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦       04.09.2002       ¦   40  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦       18.09.2002       ¦   54  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦       07.08.2002       ¦   12  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦       21.08.2002       ¦   26  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦       07.08.2002       ¦   12  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦       18.09.2002       ¦   54  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦       23.10.2002       ¦   89  ¦  10.00 ¦     0.25    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦       21.08.2002       ¦   26  ¦  15.00 ¦    37.40    ¦
   L--------+------------------------+-------+--------+--------------
   
                                Часть 3
   
             ОСНОВНЫЕ ХАРАКТЕРИСТИКИ ОБРАЩАЮЩИХСЯ ВЫПУСКОВ
                            ГКО - ОФЗ - ОБР
   
   ---------T--------T--------T-----T-------T------T--------T----------T---------¬
   ¦Регистр.¦Дата    ¦Дата    ¦Срок ¦Кол-во ¦Кол-во¦ Кол-во ¦  Объем   ¦Неразмещ.¦
   ¦ номер  ¦размеще-¦погаше- ¦до   ¦траншей¦дораз-¦досрочн.¦в обращ., ¦остаток, ¦
   ¦выпуска ¦ния     ¦ния     ¦пога-¦ (вк.  ¦меще- ¦выкупов ¦млн. руб. ¦млн. руб.¦
   ¦        ¦        ¦        ¦шения¦ осн.) ¦ний   ¦        ¦          ¦         ¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21157  ¦30.01.02¦07.08.02¦   12¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21158  ¦20.02.02¦21.08.02¦   26¦   1   ¦   3  ¦        ¦  4678.942¦ 1321.058¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21159  ¦13.03.02¦06.11.02¦  103¦   1   ¦  28  ¦        ¦  5072.010¦  927.990¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21160  ¦22.05.02¦20.11.02¦  117¦   1   ¦  34  ¦        ¦  4792.449¦  207.551¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21161  ¦17.07.02¦05.03.03¦  222¦   1   ¦      ¦        ¦  3733.519¦  266.481¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦  124¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  489¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1214¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  232¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  598¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦  963¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  855¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1578¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1943¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2309¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2674¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27004  ¦19.08.98¦18.09.02¦   54¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27005  ¦19.08.98¦09.10.02¦   75¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦  180¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  194¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  299¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  313¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  418¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  439¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  481¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  677¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  873¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  558¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  390¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  740¦   1   ¦  49  ¦        ¦  7000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1146¦   1   ¦  36  ¦        ¦  9000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  544¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1573¦   2   ¦  36  ¦        ¦ 12741.508¦ 2258.492¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦Итого:  ¦                                               ¦188323.948¦24242.375¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦22.07.02¦23.07.02¦24.07.02¦25.07.02¦26.07.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 12.38  ¦ 12.29  ¦ 12.62  ¦ 12.41  ¦ 12.20  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 12.61  ¦ 12.75  ¦ 12.97  ¦ 12.89  ¦ 12.93  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.95  ¦ 16.97  ¦ 16.96  ¦ 16.95  ¦ 16.96  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.83  ¦ 14.67  ¦ 14.83  ¦ 14.80  ¦ 14.85  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.28  ¦ 13.07  ¦ 13.71  ¦ 12.74  ¦ 12.82  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 15.54  ¦ 15.81  ¦ 15.41  ¦ 15.78  ¦ 15.83  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦ 16.95  ¦ 16.97  ¦ 16.96  ¦ 16.95  ¦ 16.96  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 15.15  ¦ 15.14  ¦ 15.16  ¦ 15.22  ¦ 15.19  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.01  ¦  0.08  ¦  0.03  ¦  0.05  ¦  0.27  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  0.00  ¦  0.00  ¦  0.04  ¦  0.00  ¦  0.00  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-АД                 ¦  0.13  ¦  0.11  ¦  1.61  ¦  0.20  ¦  0.18  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.20  ¦  0.20  ¦  0.41  ¦  0.13  ¦  0.11  ¦
   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---------¬
   ¦                      ¦ 22.07.02¦ 23.07.02¦ 24.07.02¦ 25.07.02¦ 26.07.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦187713.23¦187863.23¦188263.23¦188323.95¦188323.95¦
   ¦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             ¦ 12740.79¦ 12740.79¦ 12740.79¦ 12741.51¦ 12741.51¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦151058.48¦151208.48¦151608.48¦151668.48¦151668.48¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦184928.14¦185333.84¦184898.31¦185081.00¦185059.11¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 21147.70¦ 21161.49¦ 21159.06¦ 21168.89¦ 21178.56¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  1957.20¦  1952.04¦  1946.75¦  1950.03¦  1949.62¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦ 11855.94¦ 11855.31¦ 11864.10¦ 11873.05¦ 11873.05¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦149967.30¦150365.01¦149928.41¦150089.04¦150057.88¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   419.00¦   418.20¦   419.14¦   418.20¦   417.17¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦    97.32¦    96.34¦    95.33¦    94.30¦    93.30¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   553.42¦   551.63¦   550.51¦   550.33¦   549.44¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-АД             ¦  1004.41¦  1003.31¦  1002.38¦  1001.43¦  1000.34¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   416.33¦   415.63¦   416.98¦   416.02¦   415.02¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается  как средний срок до погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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