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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
<Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 05.04.2010 - 09.04.2010>
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 20, 14.04.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 05.04.2010 - 09.04.2010
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
¦âûïóñêà¦ïîãàøåíèÿ,¦ ëåò ¦ òîðãîâ ¦ ðûíî÷íîé ¦ % îò ¦ % ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
¦ ¦ ¦ ¦ ¦ìëí. ðóá. ¦ <*> ¦ ¦
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¦Èòîãî ¦ ¦ ¦ ¦8167,45 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,1 ¦0,1 ¦08.04.2010¦7,35 ¦100,1500¦3,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,3 ¦0,3 ¦07.04.2010¦1,40 ¦101,6233¦3,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦08.04.2010¦0,33 ¦101,5000¦4,26 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦09.04.2010¦10,39 ¦101,5000¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,8 ¦0,8 ¦07.04.2010¦21,62 ¦100,9900¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,1 ¦1,0 ¦05.04.2010¦6,69 ¦100,4091¦5,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦06.04.2010¦152,98 ¦101,0000¦4,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦07.04.2010¦594,95 ¦101,0567¦4,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦08.04.2010¦268,61 ¦101,2444¦4,68 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦09.04.2010¦83,45 ¦101,2515¦4,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,3 ¦1,2 ¦05.04.2010¦66,27 ¦106,6000¦5,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦07.04.2010¦68,74 ¦106,5976¦5,15 ¦
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¦ ¦ ¦1,2 ¦08.04.2010¦7,79 ¦106,6535¦5,09 ¦
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¦ ¦ ¦1,2 ¦09.04.2010¦1,53 ¦106,7500¦5,00 ¦
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¦25070 ¦1,5 ¦1,4 ¦06.04.2010¦0,46 ¦106,3810¦5,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦07.04.2010¦0,85 ¦106,6470¦5,33 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦08.04.2010¦0,11 ¦106,6500¦5,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦09.04.2010¦9,43 ¦106,7000¦5,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,8 ¦1,6 ¦05.04.2010¦228,25 ¦111,1109¦5,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦06.04.2010¦5,00 ¦111,1111¦5,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦07.04.2010¦0,80 ¦111,0999¦5,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦08.04.2010¦34,14 ¦111,0001¦5,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,3 ¦2,1 ¦05.04.2010¦76,58 ¦100,7280¦5,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦07.04.2010¦0,85 ¦100,8648¦5,81 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦09.04.2010¦92,39 ¦101,1778¦5,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,3 ¦2,2 ¦07.04.2010¦0,00 ¦102,2500¦5,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦08.04.2010¦0,98 ¦102,2000¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,3 ¦1,5 ¦05.04.2010¦45,86 ¦103,6111¦5,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦06.04.2010¦0,00 ¦103,7000¦5,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦07.04.2010¦157,85 ¦104,0000¦5,40 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦08.04.2010¦0,01 ¦104,1167¦5,31 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦09.04.2010¦111,39 ¦104,0000¦5,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,5 ¦2,2 ¦05.04.2010¦89,20 ¦111,2875¦5,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦06.04.2010¦23,02 ¦111,4621¦5,81 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦09.04.2010¦0,00 ¦111,2000¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,5 ¦2,2 ¦05.04.2010¦290,95 ¦112,4478¦6,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦06.04.2010¦7,61 ¦113,0000¦5,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦07.04.2010¦11,54 ¦112,9700¦5,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦08.04.2010¦0,00 ¦112,8833¦5,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦09.04.2010¦15,71 ¦113,0264¦5,85 ¦
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¦26198 ¦2,6 ¦2,4 ¦07.04.2010¦478,85 ¦99,7908 ¦6,07 ¦
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¦ ¦ ¦2,4 ¦08.04.2010¦0,00 ¦99,7700 ¦6,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦09.04.2010¦30,86 ¦100,3000¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,8 ¦2,6 ¦05.04.2010¦157,12 ¦103,2767¦5,95 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦06.04.2010¦2,11 ¦103,4457¦5,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦07.04.2010¦450,43 ¦103,2419¦5,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦08.04.2010¦560,46 ¦103,2307¦5,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦09.04.2010¦0,00 ¦103,2000¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,0 ¦2,6 ¦05.04.2010¦70,15 ¦116,7483¦5,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦06.04.2010¦14,02 ¦116,6001¦6,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦08.04.2010¦0,00 ¦116,5750¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,3 ¦3,0 ¦05.04.2010¦61,23 ¦100,8000¦5,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦06.04.2010¦190,32 ¦98,8974 ¦6,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦07.04.2010¦270,03 ¦100,8123¦5,95 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦08.04.2010¦0,53 ¦100,8996¦5,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦09.04.2010¦50,97 ¦100,7250¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,4 ¦3,6 ¦05.04.2010¦0,00 ¦120,5000¦6,64 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦06.04.2010¦637,39 ¦120,8964¦6,54 ¦
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¦ ¦ ¦3,6 ¦07.04.2010¦0,00 ¦121,3250¦6,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦08.04.2010¦204,05 ¦121,2090¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦09.04.2010¦1,20 ¦121,3000¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,7 ¦3,8 ¦05.04.2010¦179,95 ¦119,6000¦6,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦06.04.2010¦120,08 ¦119,6800¦6,48 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦07.04.2010¦0,00 ¦119,7550¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦08.04.2010¦121,40 ¦119,6192¦6,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦09.04.2010¦26,15 ¦119,5598¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,3 ¦4,8 ¦05.04.2010¦25,30 ¦100,5080¦6,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦09.04.2010¦213,71 ¦100,5732¦6,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,3 ¦6,2 ¦06.04.2010¦30,09 ¦93,1250 ¦7,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦07.04.2010¦166,08 ¦93,9614 ¦6,95 ¦
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¦46014 ¦8,4 ¦4,4 ¦06.04.2010¦7,69 ¦102,0000¦6,74 ¦
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¦ ¦ ¦4,4 ¦07.04.2010¦50,79 ¦102,0000¦6,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦08.04.2010¦11,52 ¦101,7500¦6,79 ¦
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¦48001 ¦8,6 ¦4,6 ¦05.04.2010¦66,11 ¦105,0167¦11,81 ¦
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¦ ¦ ¦4,6 ¦06.04.2010¦6,09 ¦105,0080¦11,81 ¦
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¦ ¦ ¦4,6 ¦07.04.2010¦0,00 ¦104,9500¦11,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,6 ¦08.04.2010¦5,51 ¦105,0000¦11,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,8 ¦8,0 ¦09.04.2010¦9,71 ¦51,1000 ¦8,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦9,0 ¦6,2 ¦05.04.2010¦433,28 ¦73,4257 ¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,6 ¦7,4 ¦05.04.2010¦239,81 ¦101,4436¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦06.04.2010¦30,64 ¦101,5000¦7,11 ¦
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¦ ¦ ¦7,4 ¦07.04.2010¦20,40 ¦101,3500¦7,13 ¦
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¦ ¦ ¦7,4 ¦08.04.2010¦68,70 ¦101,3213¦7,13 ¦
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¦ ¦ ¦7,3 ¦09.04.2010¦0,00 ¦95,6750 ¦7,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46012 ¦19,4 ¦12,3 ¦09.04.2010¦7,48 ¦74,0000 ¦7,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,9 ¦11,9 ¦05.04.2010¦266,41 ¦95,8558 ¦7,39 ¦
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¦ ¦ ¦12,0 ¦06.04.2010¦39,56 ¦97,2500 ¦7,26 ¦
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¦ ¦ ¦12,0 ¦07.04.2010¦294,42 ¦97,4687 ¦7,24 ¦
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¦ ¦ ¦12,0 ¦09.04.2010¦51,72 ¦97,7498 ¦7,22 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 09.04.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì â ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦îáðàùå- ¦áëèæàéøåé ¦äî ¦âûïëàòû¦êóïîíà,¦âûïëàò ¦âûïëàòû,¦
¦ïóñêà¦ðàçìåùåíèÿ¦ ¦îäíîé¦íèè, ìëí.¦ âûïëàòû ¦âûï-¦ ¦% ãîäî-¦íà îäíó¦ ìëí. ¦
¦ ¦ ¦ ¦îáëè-¦ðóá. ¦ ¦ëàòû¦ ¦âûõ/ ¦îáëèãà-¦ ðóá. ¦
¦ ¦ ¦ ¦ãàöèè¦ ¦ ¦ ¦ ¦ïîãà- ¦öèþ, ¦ ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
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¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,03¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,03¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,03¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,07¦êóïîí ¦5,800 ¦14,46 ¦614,73 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦42512,63¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦05.05.2010¦0,07¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,09¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,09¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,15¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,17¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,21¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,22¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,24¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,26¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,28¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,3 ¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦33867,63 ¦04.08.2010¦0,32¦êóïîí ¦6,850 ¦35,47 ¦1201,28 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,34¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,34¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,36¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,38¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,42¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,45¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,47¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,57¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,59¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,97¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,00 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦3,16¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,41¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,76¦÷àñòè÷-¦70,000 ¦700,00 ¦19234,22¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
L-----+----------+----------+-----+---------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
------------------------------T----------T----------T----------T----------T----------¬
¦ ¦05.04.2010¦06.04.2010¦07.04.2010¦08.04.2010¦09.04.2010¦
+-----------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí. ¦1487184,61¦1487184,61¦1487184,61¦1487184,61¦1487184,61¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦716867,05 ¦716867,05 ¦716867,05 ¦716867,05 ¦716867,05 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ðóá.¦1506069,05¦1508402,85¦1509976,94¦1510116,57¦1505332,25¦
+-----------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104274,43 ¦104293,02 ¦104316,31 ¦104311,94 ¦104330,52 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦777601,46 ¦777715,34 ¦778329,07 ¦778495,31 ¦778877,95 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦624193,16 ¦626394,49 ¦627331,56 ¦627309,33 ¦622123,78 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ñòîèìîñòè,¦2303,18 ¦1267,06 ¦2589,61 ¦1291,50 ¦716,10 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,00 ¦23,03 ¦7,68 ¦10,39 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1272,25 ¦1152,98 ¦2034,89 ¦1198,08 ¦423,10 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦1030,92 ¦114,08 ¦531,69 ¦85,74 ¦282,62 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè ¦0,15 ¦0,08 ¦0,17 ¦0,09 ¦0,05 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,00 ¦0,04 ¦0,01 ¦0,02 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,33 ¦0,30 ¦0,52 ¦0,31 ¦0,11 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,33 ¦0,04 ¦0,17 ¦0,03 ¦0,09 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ïîðòôåëÿ,¦7,27 ¦7,22 ¦7,19 ¦7,19 ¦7,31 ¦
¦% ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦ ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,77 ¦4,45 ¦4,70 ¦4,73 ¦4,72 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,05 ¦6,05 ¦5,96 ¦5,96 ¦5,94 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,56 ¦7,51 ¦7,49 ¦7,49 ¦7,66 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,44 ¦4,45 ¦4,46 ¦4,45 ¦4,44 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+-----------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,90 ¦7,90 ¦7,90 ¦7,90 ¦7,90 ¦
L-----------------------------+----------+----------+----------+----------+-----------
--------------------------------
<*> Ñðîê äî ïîãàøåíèÿ.
<**> Ðàññ÷èòûâàåòñÿ êàê ýôôåêòèâíàÿ äîõîäíîñòü ïî âûïóñêàì ÃÊÎ - ÎÔÇ, âçâåøåííàÿ ïî îáúåìàì â îáðàùåíèè è äþðàöèè.
<***> Ðàññ÷èòûâàåòñÿ êàê äþðàöèÿ âûïóñêîâ îáëèãàöèé, âçâåøåííàÿ ïî îáúåìàì â îáðàùåíèè.
Ìàòåðèàë ïîäãîòîâëåí
Äåïàðòàìåíòîì îáåñïå÷åíèÿ
è êîíòðîëÿ îïåðàöèé
íà ôèíàíñîâûõ ðûíêàõ
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