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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 07.06.2002 N 21 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                         от 7 июня 2002 г. N 21
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО   при   суммарном   объеме   сделок   за   неделю
   1043.649 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.  ¦(спра- ¦
   ¦         ¦        ¦      ¦      ¦      ¦        ¦  по   ¦вочно) ¦
   ¦         ¦        ¦      ¦      ¦      ¦        ¦номин.)¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦17.07.02 ¦03.06.02¦98.430¦98.450¦98.450¦  13.15 ¦   5.71¦ 21156 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦05.06.02¦98.750¦98.800¦98.795¦  10.65 ¦  11.53¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦07.08.02 ¦03.06.02¦98.000¦98.000¦98.000¦  11.46 ¦   0.04¦ 21157 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦05.06.02¦97.999¦98.100¦98.099¦  11.72 ¦   3.01¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦06.06.02¦98.117¦98.150¦98.117¦  11.27 ¦   4.38¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦07.06.02¦98.147¦98.147¦98.147¦  11.30 ¦   0.50¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦21.08.02 ¦05.06.02¦97.471¦97.471¦97.471¦  12.30 ¦   0.07¦ 21158 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦06.06.02¦97.661¦97.661¦97.661¦  11.50 ¦   0.53¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦07.06.02¦97.301¦97.594¦97.301¦  12.78 ¦  31.70¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦06.11.02 ¦05.06.02¦94.770¦94.770¦94.770¦  13.08 ¦   1.00¦ 21159 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦07.06.02¦94.770¦94.770¦94.770¦  13.25 ¦   2.52¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦20.11.02 ¦03.06.02¦93.967¦93.967¦93.967¦  13.78 ¦   5.00¦ 21160 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦04.06.02¦94.014¦94.050¦94.050¦  13.67 ¦  41.87¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦05.06.02¦94.250¦94.357¦94.357¦  13.09 ¦ 801.78¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦06.06.02¦94.360¦94.389¦94.389¦  13.02 ¦  90.92¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦07.06.02¦94.400¦94.425¦94.418¦  12.99 ¦  43.10¦       ¦
   L---------+--------+------+------+------+--------+-------+--------
   
       Торговля ОФЗ   при   суммарном   объеме   сделок   за   неделю
   4432.689 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 ¦03.06.02¦  3.00 ¦100.450¦100.770¦100.539¦ 13.83¦  14.05¦ 27004¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  3.10 ¦100.500¦100.510¦100.507¦ 13.61¦  24.37¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  3.10 ¦100.570¦100.650¦100.600¦ 13.38¦  39.68¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  3.20 ¦100.600¦100.650¦100.600¦ 13.13¦  14.81¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  3.20 ¦100.545¦100.670¦100.545¦ 13.08¦  28.11¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦09.10.02 ¦03.06.02¦  2.20 ¦ 99.500¦ 99.500¦ 99.500¦ 13.50¦   2.13¦ 27005¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  2.20 ¦ 99.450¦ 99.500¦ 99.500¦ 13.62¦   1.50¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  2.30 ¦ 99.550¦ 99.610¦ 99.610¦ 13.06¦  18.69¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  2.30 ¦ 99.655¦ 99.680¦ 99.662¦ 12.98¦  48.57¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  2.40 ¦ 99.590¦ 99.601¦ 99.591¦ 12.98¦  38.12¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦22.01.03 ¦03.06.02¦  1.60 ¦ 98.600¦ 98.800¦ 98.800¦ 14.06¦   5.24¦ 27006¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  1.70 ¦ 98.600¦ 98.750¦ 98.700¦ 13.84¦  23.65¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  1.70 ¦ 98.800¦ 98.950¦ 98.950¦ 13.50¦  40.36¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  1.70 ¦ 98.960¦ 99.000¦ 99.000¦ 13.44¦  96.34¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  1.80 ¦ 98.990¦ 99.050¦ 99.050¦ 13.24¦   6.78¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦05.02.03 ¦03.06.02¦  1.10 ¦ 98.700¦ 98.820¦ 98.735¦ 13.87¦   3.12¦ 27007¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  1.10 ¦ 98.600¦ 98.760¦ 98.760¦ 13.95¦   8.94¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  1.10 ¦ 98.500¦ 99.050¦ 99.050¦ 13.67¦  41.21¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  1.20 ¦ 98.950¦ 99.005¦ 99.005¦ 13.46¦  64.22¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  1.20 ¦ 98.910¦ 99.195¦ 99.000¦ 13.46¦   8.02¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.03 ¦06.06.02¦  2.27 ¦ 96.900¦ 97.000¦ 97.000¦ 14.32¦   5.98¦ 26001¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦21.05.03 ¦03.06.02¦  0.50 ¦ 97.950¦ 98.000¦ 98.000¦ 14.10¦  28.58¦ 27008¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  0.50 ¦ 97.310¦ 97.400¦ 97.400¦ 14.94¦   0.24¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  0.60 ¦ 97.800¦ 98.150¦ 98.051¦ 13.94¦  47.48¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  0.60 ¦ 97.952¦ 98.200¦ 97.952¦ 14.00¦  30.72¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  0.70 ¦ 97.810¦ 98.050¦ 97.950¦ 14.10¦  77.44¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.06.03 ¦03.06.02¦  3.60 ¦ 97.700¦ 97.739¦ 97.739¦ 14.52¦  11.52¦ 27009¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  3.70 ¦ 97.000¦ 97.700¦ 97.700¦ 14.50¦   1.52¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  0.00 ¦ 97.680¦ 98.050¦ 97.990¦ 14.37¦  21.08¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  0.00 ¦ 97.900¦ 98.000¦ 97.900¦ 14.27¦  67.03¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  0.10 ¦ 97.950¦ 98.050¦ 98.010¦ 14.12¦   8.53¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦17.09.03 ¦03.06.02¦  3.00 ¦ 96.750¦ 96.800¦ 96.800¦ 14.75¦   5.42¦ 27010¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  3.10 ¦ 96.300¦ 96.300¦ 96.300¦ 15.17¦   0.02¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  3.10 ¦ 96.400¦ 96.750¦ 96.750¦ 15.01¦   2.59¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  3.20 ¦ 96.740¦ 96.800¦ 96.751¦ 14.67¦  66.48¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  3.20 ¦ 96.635¦ 97.010¦ 96.990¦ 14.49¦  15.02¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦08.10.03 ¦03.06.02¦  2.20 ¦ 95.530¦ 95.530¦ 95.530¦ 14.87¦   2.00¦ 27011¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  2.20 ¦ 95.300¦ 95.500¦ 95.400¦ 15.03¦   9.42¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  2.30 ¦ 95.500¦ 95.682¦ 95.500¦ 14.79¦  13.14¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  2.30 ¦ 95.600¦ 95.700¦ 95.651¦ 14.77¦ 112.20¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  2.40 ¦ 95.600¦ 95.750¦ 95.730¦ 14.63¦   9.15¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦19.11.03 ¦03.06.02¦  0.30 ¦ 94.200¦ 94.235¦ 94.200¦ 15.12¦  17.81¦ 27012¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  0.40 ¦ 93.990¦ 94.000¦ 94.000¦ 15.24¦  28.21¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  0.40 ¦ 94.001¦ 94.450¦ 94.450¦ 15.26¦   0.54¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  0.40 ¦ 94.400¦ 94.500¦ 94.500¦ 14.87¦   2.08¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  0.40 ¦ 94.050¦ 94.900¦ 94.500¦ 14.88¦   4.53¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦21.01.04 ¦03.06.02¦  1.60 ¦ 94.000¦ 94.500¦ 94.010¦ 15.15¦   5.08¦ 28001¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  1.70 ¦ 93.500¦ 94.450¦ 93.955¦ 15.60¦   0.03¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  1.70 ¦ 93.830¦ 94.550¦ 94.550¦ 15.38¦   0.39¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  1.70 ¦ 94.200¦ 94.600¦ 94.570¦ 15.25¦  90.99¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  1.80 ¦ 94.340¦ 94.760¦ 94.740¦ 14.88¦  31.12¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.02.04 ¦03.06.02¦  1.00 ¦ 95.674¦ 96.580¦ 96.580¦ 15.82¦  49.00¦ 27015¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  1.04 ¦ 96.500¦ 97.131¦ 96.949¦ 15.79¦  82.88¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  1.07 ¦ 96.535¦ 97.200¦ 97.150¦ 15.65¦  16.13¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  1.11 ¦ 96.990¦ 97.150¦ 97.130¦ 15.40¦  75.72¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  1.15 ¦ 96.292¦ 96.800¦ 96.800¦ 15.71¦  13.00¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.04 ¦03.06.02¦  2.19 ¦ 91.400¦ 91.400¦ 91.400¦ 15.82¦   5.03¦ 26002¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  2.25 ¦ 91.400¦ 91.400¦ 91.400¦ 15.83¦   0.05¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  2.27 ¦ 91.600¦ 91.600¦ 91.600¦ 15.69¦   1.47¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦02.06.04 ¦03.06.02¦  3.41 ¦ 95.650¦ 95.650¦ 95.650¦ 16.00¦   0.00¦ 27013¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  3.45 ¦ 95.500¦ 95.800¦ 95.800¦ 15.90¦   4.51¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  0.04 ¦ 95.650¦ 95.682¦ 95.682¦ 15.99¦  69.16¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  0.08 ¦ 95.690¦ 95.800¦ 95.749¦ 15.95¦ 124.15¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦04.08.04 ¦03.06.02¦  1.07 ¦ 95.010¦ 95.017¦ 95.017¦ 16.17¦  55.00¦ 27017¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  1.11 ¦ 95.025¦ 95.035¦ 95.035¦ 16.16¦  23.59¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  1.15 ¦ 95.105¦ 95.283¦ 95.283¦ 16.02¦ 666.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  1.19 ¦ 95.245¦ 95.310¦ 95.310¦ 15.99¦ 112.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  1.23 ¦ 95.315¦ 95.380¦ 95.380¦ 15.94¦ 163.00¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.12.04 ¦03.06.02¦  2.88 ¦ 94.000¦ 94.047¦ 94.047¦ 16.28¦  52.47¦ 27014¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  2.92 ¦ 94.040¦ 94.064¦ 94.064¦ 16.27¦  38.54¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  2.95 ¦ 94.200¦ 94.312¦ 94.312¦ 16.15¦ 631.19¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  2.99 ¦ 94.315¦ 94.345¦ 94.345¦ 16.12¦ 167.00¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  3.03 ¦ 94.350¦ 94.390¦ 94.379¦ 16.10¦  69.75¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.03.05 ¦03.06.02¦  2.19 ¦ 85.800¦ 86.130¦ 85.800¦ 16.56¦   3.62¦ 26003¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  2.22 ¦ 85.560¦ 85.560¦ 85.560¦ 16.86¦   0.10¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  2.25 ¦ 85.560¦ 86.490¦ 85.750¦ 16.47¦  12.08¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  2.27 ¦ 86.390¦ 86.535¦ 86.535¦ 16.39¦   4.50¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  2.30 ¦ 86.250¦ 86.790¦ 86.250¦ 16.46¦  11.12¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦14.09.05 ¦03.06.02¦  3.08 ¦ 93.400¦ 93.460¦ 93.400¦ 16.56¦   3.20¦ 27018¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  3.12 ¦ 93.465¦ 93.570¦ 93.520¦ 16.51¦  28.77¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  3.17 ¦ 93.497¦ 93.650¦ 93.650¦ 16.50¦  76.54¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  3.21 ¦ 93.650¦ 93.800¦ 93.770¦ 16.42¦  46.01¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  3.25 ¦ 93.630¦ 93.670¦ 93.670¦ 16.44¦  13.15¦      ¦
   +---------+--------+-------+-------+-------+-------+------+-------+------+
   ¦15.11.06 ¦03.06.02¦  0.49 ¦ 90.034¦ 90.035¦ 90.034¦ 17.21¦  29.99¦ 45001¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦04.06.02¦  0.53 ¦ 90.045¦ 90.058¦ 90.045¦ 17.20¦ 130.95¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦05.06.02¦  0.58 ¦ 90.066¦ 90.070¦ 90.070¦ 17.32¦ 125.03¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦06.06.02¦  0.62 ¦ 90.075¦ 90.087¦ 90.087¦ 17.19¦ 118.34¦      ¦
   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦
   ¦         ¦07.06.02¦  0.66 ¦ 90.095¦ 90.100¦ 90.100¦ 17.18¦ 165.40¦      ¦
   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       ¦  173  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦       27.11.2002       ¦  173  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦       25.11.2002       ¦  171  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦       15.03.2003       ¦  281  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦       15.03.2003       ¦  281  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦       15.03.2003       ¦  281  ¦  10.00 ¦   100.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦       27.11.2002       ¦  173  ¦   5.00 ¦    50.00    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦       25.11.2002       ¦  171  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦       26.11.2002       ¦  172  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦       28.11.2002       ¦  174  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦       29.11.2002       ¦  175  ¦   2.00 ¦    19.95    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27004  ¦       19.06.2002       ¦   12  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27005  ¦       10.07.2002       ¦   33  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦       24.07.2002       ¦   47  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦       07.08.2002       ¦   61  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦       21.08.2002       ¦   75  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦       04.09.2002       ¦   89  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦       19.06.2002       ¦   12  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦       10.07.2002       ¦   33  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦       20.11.2002       ¦  166  ¦  10.00 ¦     0.50    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦       04.09.2002       ¦   89  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦       19.06.2002       ¦   12  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦       07.08.2002       ¦   61  ¦  14.00 ¦    34.90    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦       21.08.2002       ¦   75  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦       07.08.2002       ¦   61  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27018  ¦       19.06.2002       ¦   12  ¦  15.00 ¦    37.40    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦       24.07.2002       ¦   47  ¦  15.00 ¦     0.37    ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 45001  ¦       21.08.2002       ¦   75  ¦  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   ¦        ¦          ¦         ¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21156  ¦28.11.01¦17.07.02¦   40¦   2   ¦   9  ¦        ¦  8271.045¦ 1728.955¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21157  ¦30.01.02¦07.08.02¦   61¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21158  ¦20.02.02¦21.08.02¦   75¦   1   ¦   3  ¦        ¦  4678.942¦ 1321.058¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21159  ¦13.03.02¦06.11.02¦  152¦   1   ¦  16  ¦        ¦  4730.908¦ 1269.092¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21160  ¦22.05.02¦20.11.02¦  166¦   1   ¦  12  ¦        ¦  3999.424¦ 1000.576¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦  173¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  538¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1263¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  281¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  647¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦ 1012¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦  904¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1627¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 1992¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2358¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2723¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27004  ¦19.08.98¦18.09.02¦  103¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27005  ¦19.08.98¦09.10.02¦  124¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦  229¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  243¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  348¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  362¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  467¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  488¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  530¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  726¦   2   ¦  51  ¦        ¦  9198.614¦  801.386¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦  922¦   2   ¦  63  ¦        ¦  7924.919¦ 2075.081¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  607¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  439¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  789¦   1   ¦  34  ¦        ¦  5763.485¦ 1236.515¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27018  ¦20.03.02¦14.09.05¦ 1195¦   1   ¦  36  ¦        ¦  9000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  593¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 45001  ¦22.05.02¦15.11.06¦ 1622¦   2   ¦  13  ¦        ¦  7364.528¦ 7635.472¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ Итого: ¦                                               ¦177237.385¦36328.938¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T---------T---------T--------T--------¬
   ¦                          ¦ 03.06.02¦ 04.06.02¦05.06.02¦06.06.02¦
   +--------------------------+---------+---------+--------+--------+
   ¦1. Индикаторы (% годовых):¦         ¦         ¦        ¦        ¦
   +--------------------------+---------+---------+--------+--------+
   ¦а) рыночного портфеля <*> ¦         ¦         ¦        ¦        ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ГКО                    ¦  12.96  ¦  12.88  ¦ 12.45  ¦ 12.21  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  13.20  ¦  13.39  ¦ 13.14  ¦ 13.09  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-АД                 ¦  17.21  ¦  17.20  ¦ 17.32  ¦ 17.19  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  15.35  ¦  15.47  ¦ 15.34  ¦ 15.21  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦б) оборота рынка <**>     ¦         ¦         ¦        ¦        ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ГКО                    ¦  13.63  ¦  13.67  ¦ 13.08  ¦ 12.98  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  16.20  ¦  16.86  ¦ 16.47  ¦ 15.77  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-АД                 ¦  17.21  ¦  17.20  ¦ 17.32  ¦ 17.19  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  15.80  ¦  15.87  ¦ 16.01  ¦ 15.47  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦2. Коэффициенты           ¦         ¦         ¦        ¦        ¦
   ¦   оборачиваемости        ¦         ¦         ¦        ¦        ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ГКО                    ¦   0.04  ¦   0.17  ¦  3.16  ¦  0.37  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-ПД                 ¦   0.42  ¦   0.00  ¦  0.56  ¦  0.59  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-АД                 ¦   0.71  ¦   3.05  ¦  1.76  ¦  1.64  ¦
   +--------------------------+---------+---------+--------+--------+
   ¦   ОФЗ-ФД                 ¦   0.17  ¦   0.19  ¦  1.12  ¦  0.74  ¦
   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---------¬
   ¦                        ¦ 03.06.02¦ 04.06.02¦ 05.06.02¦ 06.06.02¦
   +------------------------+---------+---------+---------+---------+
   ¦Номинальная стоимость,  ¦176635.54¦176872.33¦176228.73¦176722.13¦
   ¦млн. руб.               ¦         ¦         ¦         ¦         ¦
   +------------------------+---------+---------+---------+---------+                ¦
   ¦   ГКО                  ¦ 24327.30¦ 24365.97¦ 25140.97¦ 25230.97¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД               ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-АД               ¦  4239.20¦  4299.74¦  7119.73¦  7219.13¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД               ¦146007.88¦146145.46¦141906.86¦142210.86¦
   +------------------------+---------+---------+---------+---------+
   ¦Рыночная стоимость,     ¦173980.90¦174114.69¦172406.89¦173149.45¦
   ¦млн. руб.               ¦         ¦         ¦         ¦         ¦
   +------------------------+---------+---------+---------+---------+
   ¦   ГКО                  ¦ 23552.50¦ 23591.30¦ 24383.44¦ 24483.36¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД               ¦  1900.17¦  1894.48¦  1903.44¦  1907.38¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-АД               ¦  3837.62¦  3895.05¦  6434.67¦  6547.53¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД               ¦144690.61¦144733.87¦139685.35¦140211.18¦
   +------------------------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней       ¦   370.20¦   369.42¦   404.38¦   404.12¦
   +------------------------+---------+---------+---------+---------+
   ¦   ГКО                  ¦    90.58¦    89.71¦    91.09¦    90.35¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД               ¦   583.34¦   581.37¦   582.38¦   581.89¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-АД               ¦   751.95¦   750.57¦   749.18¦   746.41¦
   +------------------------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД               ¦   402.80¦   401.98¦   440.76¦   440.50¦
   L------------------------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается как средний срок до  погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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