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БЮЛЛЕТЕНЬ ЦБ РФ ОТ 15.02.2002 N 6 ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР

(по состоянию на 20 октября 2006 года)

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                        ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
   
                               БЮЛЛЕТЕНЬ
                       от 15 февраля 2002 г. N 6
   
                                Часть 1
   
                    ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
             КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
                        ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
   
       Торговля ГКО при суммарном объеме сделок за неделю 32.141 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) ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦03.04.02 ¦14.02.02¦ 98.22¦ 98.31¦ 98.31¦   13.54¦   4.57¦ 21155 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦15.02.02¦ 98.20¦ 98.35¦ 98.20¦   13.59¦   4.03¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦17.07.02 ¦11.02.02¦ 94.75¦ 94.75¦ 94.75¦   12.96¦   0.16¦ 21156 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦12.02.02¦ 94.75¦ 94.78¦ 94.75¦   13.00¦   5.00¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦13.02.02¦ 94.75¦ 94.77¦ 94.75¦   13.11¦  11.05¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦14.02.02¦ 94.75¦ 94.75¦ 94.75¦   13.22¦   4.50¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦15.02.02¦ 94.69¦ 94.78¦ 94.69¦   13.39¦   1.45¦       ¦
   +---------+--------+------+------+------+--------+-------+-------+
   ¦07.08.02 ¦11.02.02¦ 94.00¦ 94.50¦ 94.50¦   12.56¦   0.32¦ 21157 ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦12.02.02¦ 94.28¦ 94.29¦ 94.28¦   12.58¦   0.47¦       ¦
   ¦         +--------+------+------+------+--------+-------+       ¦
   ¦         ¦14.02.02¦ 94.10¦ 94.28¦ 94.10¦   12.89¦   0.59¦       ¦
   L---------+--------+------+------+------+--------+-------+--------
   
       Торговля ОФЗ  при  суммарном  объеме сделок за неделю 1636.558
   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)¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦22.05.02 ¦11.02.02¦  3.30 ¦100.67¦100.71¦100.68¦ 12.98¦  26.79¦ 27002¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  3.40 ¦100.67¦100.70¦100.70¦ 12.66¦   5.59¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  3.40 ¦100.67¦100.72¦100.67¦ 12.89¦   7.12¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  3.50 ¦100.56¦100.63¦100.59¦ 12.91¦  14.45¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  3.50 ¦100.55¦100.66¦100.55¦ 13.19¦   2.92¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦05.06.02 ¦11.02.02¦  2.80 ¦100.65¦100.67¦100.67¦ 13.10¦   9.57¦ 27003¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  2.80 ¦100.70¦100.73¦100.71¦ 13.05¦  10.40¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  2.80 ¦100.70¦100.72¦100.72¦ 13.17¦   8.12¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.90 ¦100.60¦100.71¦100.60¦ 13.01¦  18.57¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.90 ¦100.55¦100.72¦100.63¦ 13.36¦  17.77¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦18.09.02 ¦11.02.02¦  2.20 ¦101.10¦101.20¦101.10¦ 13.36¦  42.35¦ 27004¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  2.20 ¦101.17¦101.20¦101.19¦ 13.42¦  54.61¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  2.30 ¦101.17¦101.20¦101.20¦ 13.26¦  10.32¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.30 ¦101.15¦101.20¦101.20¦ 13.33¦  79.40¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.40 ¦100.97¦101.01¦101.01¦ 13.63¦   1.28¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦09.10.02 ¦11.02.02¦  1.30 ¦100.20¦100.27¦100.24¦ 13.38¦  19.96¦ 27005¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  1.40 ¦100.05¦100.20¦100.10¦ 13.37¦  17.30¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  1.40 ¦100.19¦100.20¦100.20¦ 13.36¦   9.15¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  1.50 ¦100.10¦100.15¦100.10¦ 13.39¦  21.69¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  1.50 ¦100.00¦100.05¦100.02¦ 13.61¦  34.02¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦22.01.03 ¦11.02.02¦  0.80 ¦ 99.55¦ 99.60¦ 99.60¦ 13.43¦  23.74¦ 27006¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  0.80 ¦ 99.50¦ 99.70¦ 99.64¦ 13.43¦  11.52¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  0.90 ¦ 99.25¦ 99.59¦ 99.59¦ 13.53¦   2.00¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  0.90 ¦ 99.17¦ 99.38¦ 99.29¦ 13.84¦  24.22¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  0.90 ¦ 99.17¦ 99.30¦ 99.29¦ 13.92¦  42.06¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦05.02.03 ¦11.02.02¦  0.20 ¦ 99.40¦ 99.50¦ 99.50¦ 13.74¦  24.75¦ 27007¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  0.20 ¦ 99.40¦ 99.48¦ 99.40¦ 13.79¦   7.80¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  0.30 ¦ 99.37¦ 99.50¦ 99.50¦ 13.65¦   2.13¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  0.30 ¦ 99.02¦ 99.40¦ 99.12¦ 14.17¦  75.11¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  0.40 ¦ 99.00¦ 99.25¦ 99.25¦ 14.06¦  24.38¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦21.05.03 ¦11.02.02¦  3.30 ¦ 98.60¦ 98.70¦ 98.70¦ 13.98¦  17.49¦ 27008¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  3.40 ¦ 98.65¦ 98.71¦ 98.66¦ 13.89¦   4.37¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  3.40 ¦ 98.60¦ 98.75¦ 98.70¦ 13.90¦   5.51¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  3.50 ¦ 98.25¦ 98.55¦ 98.31¦ 14.23¦  58.54¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  3.50 ¦ 98.20¦ 98.30¦ 98.26¦ 14.31¦  19.50¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦04.06.03 ¦11.02.02¦  2.80 ¦ 98.52¦ 98.52¦ 98.52¦ 14.10¦   0.03¦ 27009¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  2.80 ¦ 98.45¦ 98.90¦ 98.65¦ 13.97¦   3.79¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  2.80 ¦ 98.55¦ 98.70¦ 98.70¦ 14.00¦   3.40¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.90 ¦ 98.01¦ 98.59¦ 98.47¦ 14.13¦  22.16¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.90 ¦ 98.31¦ 98.50¦ 98.31¦ 14.28¦   1.54¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦17.09.03 ¦11.02.02¦  2.20 ¦ 98.07¦ 98.07¦ 98.07¦ 13.98¦   8.64¦ 27010¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  2.20 ¦ 97.80¦ 99.70¦ 98.13¦ 13.87¦   4.35¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  2.30 ¦ 98.05¦ 98.18¦ 98.18¦ 13.89¦   4.05¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.30 ¦ 97.00¦ 97.79¦ 97.65¦ 14.28¦  19.65¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.40 ¦ 96.00¦ 97.60¦ 97.30¦ 14.50¦  29.05¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦08.10.03 ¦11.02.02¦  1.30 ¦ 97.10¦ 97.19¦ 97.19¦ 13.98¦  15.65¦ 27011¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  1.40 ¦ 97.00¦ 97.12¦ 97.07¦ 13.98¦   6.12¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  1.40 ¦ 96.94¦ 96.96¦ 96.95¦ 14.09¦   4.16¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  1.50 ¦ 96.05¦ 97.00¦ 96.70¦ 14.23¦  42.49¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  1.50 ¦ 96.31¦ 96.59¦ 96.48¦ 14.45¦  74.16¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦19.11.03 ¦11.02.02¦  2.30 ¦ 93.55¦ 93.95¦ 93.65¦ 14.63¦  11.14¦ 27012¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  2.30 ¦ 93.50¦ 93.70¦ 93.65¦ 14.66¦  34.21¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  2.30 ¦ 93.54¦ 93.99¦ 93.72¦ 14.71¦  11.71¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.30 ¦ 93.59¦ 93.79¦ 93.70¦ 14.70¦  54.22¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.40 ¦ 93.60¦ 93.60¦ 93.60¦ 14.72¦   0.32¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦21.01.04 ¦11.02.02¦  0.80 ¦ 95.45¦ 95.60¦ 95.45¦ 14.66¦  29.52¦ 28001¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  0.80 ¦ 95.45¦ 95.59¦ 95.52¦ 14.65¦  19.97¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  0.90 ¦ 95.42¦ 95.50¦ 95.44¦ 14.67¦  16.22¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  0.90 ¦ 95.20¦ 95.45¦ 95.33¦ 14.76¦  27.13¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  0.90 ¦ 95.10¦ 95.21¦ 95.20¦ 14.91¦  17.72¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦04.02.04 ¦11.02.02¦  0.19 ¦ 98.10¦ 98.10¦ 98.10¦ 14.66¦   0.19¦ 27015¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  0.35 ¦ 96.80¦ 96.82¦ 96.80¦ 15.52¦   0.40¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦15.03.04 ¦11.02.02¦  9.12 ¦ 89.00¦ 89.00¦ 89.00¦ 16.61¦   0.11¦ 26002¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  9.15 ¦ 89.10¦ 89.12¦ 89.12¦ 16.55¦   2.90¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  9.23 ¦ 89.12¦ 89.15¦ 89.12¦ 16.57¦   0.30¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦02.06.04 ¦11.02.02¦  2.61 ¦ 97.20¦ 97.25¦ 97.25¦ 14.98¦   0.34¦ 27013¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.72 ¦ 97.20¦ 97.29¦ 97.29¦ 14.95¦   9.99¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.76 ¦ 97.35¦ 97.37¦ 97.37¦ 14.89¦   5.49¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦04.08.04 ¦11.02.02¦  0.21 ¦ 96.70¦ 96.98¦ 96.98¦ 15.30¦   9.94¦ 27017¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  0.25 ¦ 96.90¦ 96.97¦ 96.90¦ 15.18¦   8.45¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  0.29 ¦ 96.90¦ 97.08¦ 97.05¦ 15.14¦   2.95¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  0.33 ¦ 97.05¦ 97.19¦ 97.14¦ 15.06¦  45.85¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  0.37 ¦ 97.00¦ 97.13¦ 97.02¦ 15.13¦  31.40¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦15.12.04 ¦12.02.02¦  2.11 ¦ 96.35¦ 96.55¦ 96.40¦ 15.00¦   7.16¦ 27014¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  2.15 ¦ 96.32¦ 96.34¦ 96.34¦ 15.05¦  18.79¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  2.19 ¦ 96.74¦ 96.74¦ 96.74¦ 14.85¦   0.21¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  2.22 ¦ 96.32¦ 96.33¦ 96.32¦ 15.06¦   1.81¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦15.03.05 ¦11.02.02¦  9.12 ¦ 86.10¦ 86.50¦ 86.10¦ 16.02¦  25.14¦ 26003¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  9.15 ¦ 85.85¦ 85.85¦ 85.85¦ 16.15¦   2.06¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  9.18 ¦ 85.85¦ 85.85¦ 85.85¦ 16.15¦   0.88¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  9.21 ¦ 86.29¦ 86.30¦ 86.29¦ 15.94¦   6.27¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦30.03.16 ¦11.02.02¦  9.83 ¦ 99.72¦ 99.73¦ 99.72¦ 13.62¦  20.00¦ 29003¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  9.86 ¦ 99.72¦ 99.72¦ 99.72¦ 13.70¦  62.00¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  9.90 ¦ 99.73¦ 99.73¦ 99.73¦ 13.67¦  13.00¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  9.93 ¦ 99.74¦ 99.74¦ 99.74¦ 13.65¦  11.00¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  9.96 ¦ 99.75¦ 99.75¦ 99.75¦ 13.62¦   2.47¦      ¦
   +---------+--------+-------+------+------+------+------+-------+------+
   ¦10.05.17 ¦11.02.02¦  8.45 ¦ 99.54¦ 99.55¦ 99.54¦ 13.71¦  20.00¦ 29004¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦12.02.02¦  8.48 ¦ 99.54¦ 99.54¦ 99.54¦ 13.74¦  73.00¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦13.02.02¦  8.52 ¦ 99.55¦ 99.55¦ 99.55¦ 13.73¦  20.00¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦14.02.02¦  8.55 ¦ 99.56¦ 99.56¦ 99.56¦ 13.71¦  16.58¦      ¦
   ¦         +--------+-------+------+------+------+------+-------+      ¦
   ¦         ¦15.02.02¦  8.58 ¦ 99.57¦ 99.57¦ 99.57¦ 13.69¦   2.00¦      ¦
   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.)¦             ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25014  ¦       15.03.2002       ¦     28¦   10.00¦    100.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25028  ¦       27.11.2002       ¦    285¦    5.00¦     50.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25029  ¦       27.11.2002       ¦    285¦    5.00¦     50.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 25053  ¦       25.11.2002       ¦    283¦    2.00¦     19.95   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26001  ¦       15.03.2002       ¦     28¦   10.00¦    100.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26002  ¦       15.03.2002       ¦     28¦   10.00¦    100.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26003  ¦       15.03.2002       ¦     28¦   10.00¦    100.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26032  ¦       27.11.2002       ¦    285¦    5.00¦     50.00   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26175  ¦       25.11.2002       ¦    283¦    2.00¦     19.95   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26176  ¦       26.11.2002       ¦    284¦    2.00¦     19.95   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26177  ¦       28.11.2002       ¦    286¦    2.00¦     19.95   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 26178  ¦       29.11.2002       ¦    287¦    2.00¦     19.95   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27002  ¦       20.02.2002       ¦      5¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27003  ¦       06.03.2002       ¦     19¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27004  ¦       20.03.2002       ¦     33¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27005  ¦       10.04.2002       ¦     54¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27006  ¦       24.04.2002       ¦     68¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27007  ¦       08.05.2002       ¦     82¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27008  ¦       20.02.2002       ¦      5¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27009  ¦       06.03.2002       ¦     19¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27010  ¦       20.03.2002       ¦     33¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27011  ¦       10.04.2002       ¦     54¦   15.00¦      0.37   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27012  ¦       22.05.2002       ¦     96¦   10.00¦      0.50   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27013  ¦       06.03.2002       ¦     19¦   14.00¦     34.90   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27014  ¦       20.03.2002       ¦     33¦   14.00¦     34.90   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27015  ¦       08.05.2002       ¦     82¦   14.00¦     34.90   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27016  ¦       20.02.2002       ¦      5¦   15.00¦     37.40   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 27017  ¦       08.05.2002       ¦     82¦   15.00¦     37.40   ¦
   +--------+------------------------+-------+--------+-------------+
   ¦ 28001  ¦       24.04.2002       ¦     68¦   15.00¦      0.37   ¦
   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   ¦        ¦          ¦         ¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21147  ¦21.03.01¦13.03.02¦   26¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21154  ¦19.09.01¦20.02.02¦    5¦   1   ¦   4  ¦        ¦  2181.942¦ 1818.058¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21155  ¦03.10.01¦03.04.02¦   47¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21156  ¦28.11.01¦17.07.02¦  152¦   2   ¦   9  ¦        ¦  8271.045¦ 1728.955¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 21157  ¦30.01.02¦07.08.02¦  173¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25014  ¦15.03.97¦15.03.02¦   28¦   1   ¦      ¦        ¦    32.200¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25028  ¦27.11.98¦27.11.02¦  285¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25029  ¦27.11.98¦27.11.03¦  650¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 25053  ¦26.12.00¦21.11.05¦ 1375¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26001  ¦15.03.97¦15.03.03¦  393¦   1   ¦      ¦        ¦   148.091¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26002  ¦15.03.97¦15.03.04¦  759¦   1   ¦      ¦        ¦   265.174¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26003  ¦15.03.97¦15.03.05¦ 1124¦   1   ¦      ¦        ¦  1131.559¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26032  ¦27.11.98¦27.11.04¦ 1016¦       ¦      ¦        ¦   163.722¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26175  ¦26.12.00¦20.11.06¦ 1739¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26176  ¦26.12.00¦20.11.07¦ 2104¦       ¦      ¦        ¦     5.036¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26177  ¦26.12.00¦20.11.08¦ 2470¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 26178  ¦26.12.00¦20.11.09¦ 2835¦       ¦      ¦        ¦     5.035¦    0.000¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27002  ¦19.08.98¦22.05.02¦   96¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27003  ¦19.08.98¦05.06.02¦  110¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27004  ¦19.08.98¦18.09.02¦  215¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27005  ¦19.08.98¦09.10.02¦  236¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27006  ¦19.08.98¦22.01.03¦  341¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27007  ¦19.08.98¦05.02.03¦  355¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27008  ¦19.08.98¦21.05.03¦  460¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27009  ¦19.08.98¦04.06.03¦  474¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27010  ¦19.08.98¦17.09.03¦  579¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27011  ¦19.08.98¦08.10.03¦  600¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27012  ¦14.11.99¦19.11.03¦  642¦       ¦      ¦        ¦  9115.111¦ 8491.289¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27013  ¦06.06.01¦02.06.04¦  838¦   1   ¦  27  ¦        ¦  3332.030¦ 1667.970¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27014  ¦11.07.01¦15.12.04¦ 1034¦   1   ¦  20  ¦        ¦  2701.762¦ 2298.238¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27015  ¦08.08.01¦04.02.04¦  719¦   1   ¦  19  ¦        ¦  3425.381¦ 1574.619¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27016  ¦21.11.01¦20.08.03¦  551¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 27017  ¦06.02.02¦04.08.04¦  901¦   1   ¦   3  ¦        ¦  2695.696¦ 4304.304¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦ 28001  ¦19.08.98¦21.01.04¦  705¦       ¦      ¦        ¦  9542.319¦  446.431¦
   +--------+--------+--------+-----+-------+------+--------+----------+---------+
   ¦Итого:  ¦                                               ¦152538.256¦37037.769¦
   L--------+-----------------------------------------------+----------+----------
   
                                Часть 4
   
          НЕКОТОРЫЕ АНАЛИТИЧЕСКИЕ ПОКАЗАТЕЛИ, ХАРАКТЕРИЗУЮЩИЕ
                         РЫНОК ГКО - ОФЗ - ОБР
   
   ---------------------------T--------T--------T--------T--------T--------¬
   ¦                          ¦11.02.02¦12.02.02¦13.02.02¦14.02.02¦15.02.02¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦1. Индикаторы (% годовых):¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦а) рыночного портфеля <*> ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 13.11  ¦ 13.13  ¦ 13.21  ¦ 13.33  ¦ 13.48  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 13.01  ¦ 13.08  ¦ 13.10  ¦ 12.98  ¦ 13.08  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.22  ¦ 14.19  ¦ 14.21  ¦ 14.36  ¦ 14.52  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦б) оборота рынка <**>     ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦ 12.68  ¦ 12.96  ¦ 13.11  ¦ 13.26  ¦ 13.48  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦ 16.02  ¦ 16.35  ¦ 16.17  ¦ 15.94  ¦ 16.57  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦ 14.09  ¦ 14.28  ¦ 14.53  ¦ 14.38  ¦ 14.49  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦2. Коэффициенты           ¦        ¦        ¦        ¦        ¦        ¦
   ¦   оборачиваемости        ¦        ¦        ¦        ¦        ¦        ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ГКО                    ¦  0.00  ¦  0.03  ¦  0.06  ¦  0.05  ¦  0.03  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ПД                 ¦  1.19  ¦  0.24  ¦  0.04  ¦  0.30  ¦  0.01  ¦
   +--------------------------+--------+--------+--------+--------+--------+
   ¦   ОФЗ-ФД                 ¦  0.18  ¦  0.15  ¦  0.08  ¦  0.39  ¦  0.23  ¦
   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---------¬
   ¦                      ¦ 11.02.02¦ 12.02.02¦ 13.02.02¦ 14.02.02¦ 15.02.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Номинальная стоимость,¦152537.79¦152538.26¦152538.26¦152538.26¦152538.26¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 18536.44¦ 18536.90¦ 18536.90¦ 18536.90¦ 18536.90¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦131907.99¦131907.99¦131907.99¦131907.99¦131907.99¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Рыночная стоимость,   ¦152401.33¦152486.22¦152507.55¦152391.90¦152245.36¦
   ¦млн. руб.             ¦         ¦         ¦         ¦         ¦         ¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦ 17818.63¦ 17821.43¦ 17820.61¦ 17821.05¦ 17819.02¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦  2025.97¦  2023.83¦  2024.32¦  2029.91¦  2030.45¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦132556.74¦132640.96¦132662.62¦132540.94¦132395.90¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦Дюрация <*>, дней     ¦   375.01¦   374.03¦   373.01¦   371.97¦   370.78¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ГКО                ¦   112.40¦   111.41¦   110.41¦   109.38¦   108.38¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ПД             ¦   604.04¦   602.64¦   601.87¦   602.31¦   601.32¦
   +----------------------+---------+---------+---------+---------+---------+
   ¦   ОФЗ-ФД             ¦   406.80¦   405.82¦   404.79¦   403.75¦   402.56¦
   L----------------------+---------+---------+---------+---------+----------
   
       --------------------------------
       <*> Рассчитывается  как средний срок до погашения,  взвешенный
   по объемам в обращении.
   
                                                 Департамент операций
                                                    на открытом рынке
                                                         Банка России
   
   


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