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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 29.03.2010 - 02.04.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 19, 07.04.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 29.03.2010 - 02.04.2010
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 ¦ ¦ ¦ ¦5863,19 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,1 ¦0,1 ¦29.03.2010¦5,05 ¦100,1500¦4,36 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦31.03.2010¦0,02 ¦100,1500¦4,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦01.04.2010¦1,52 ¦100,1500¦4,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,3 ¦0,3 ¦29.03.2010¦36,28 ¦101,6000¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,8 ¦0,8 ¦29.03.2010¦0,01 ¦101,2300¦4,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦01.04.2010¦0,45 ¦100,9901¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,1 ¦1,1 ¦29.03.2010¦0,00 ¦99,8000 ¦6,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦30.03.2010¦1,52 ¦100,9000¦5,04 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦31.03.2010¦203,32 ¦100,7500¦5,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,3 ¦1,2 ¦29.03.2010¦0,00 ¦106,5028¦5,33 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦30.03.2010¦1,53 ¦106,5100¦5,31 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦31.03.2010¦659,30 ¦106,5305¦5,29 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦01.04.2010¦1,16 ¦106,6499¦5,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦02.04.2010¦65,40 ¦106,5167¦5,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,5 ¦1,4 ¦29.03.2010¦0,00 ¦106,4250¦5,56 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦31.03.2010¦0,00 ¦106,2750¦5,65 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦01.04.2010¦0,00 ¦106,3000¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,6 ¦1,5 ¦31.03.2010¦0,01 ¦100,8668¦5,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦02.04.2010¦12,27 ¦101,4000¦5,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,8 ¦1,6 ¦29.03.2010¦0,03 ¦110,4001¦5,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦30.03.2010¦0,00 ¦110,9000¦5,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦31.03.2010¦405,59 ¦110,3807¦5,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦01.04.2010¦0,02 ¦110,4800¦5,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦02.04.2010¦9,32 ¦110,9950¦5,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,3 ¦2,1 ¦30.03.2010¦115,02 ¦99,6045 ¦6,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦01.04.2010¦198,47 ¦100,4658¦6,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦02.04.2010¦0,00 ¦100,4000¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,3 ¦2,2 ¦30.03.2010¦3,09 ¦101,8500¦6,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦31.03.2010¦0,00 ¦101,9001¦6,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦01.04.2010¦154,80 ¦102,0001¦6,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦02.04.2010¦0,00 ¦102,0333¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,4 ¦1,5 ¦31.03.2010¦0,66 ¦103,4000¦5,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦01.04.2010¦6,22 ¦102,5003¦6,42 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦02.04.2010¦0,00 ¦102,4000¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,5 ¦2,2 ¦01.04.2010¦111,34 ¦111,1000¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,6 ¦2,2 ¦29.03.2010¦0,00 ¦112,6200¦6,07 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦30.03.2010¦4,82 ¦112,7386¦6,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦31.03.2010¦156,02 ¦112,5500¦6,09 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦02.04.2010¦267,07 ¦112,9315¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,6 ¦2,4 ¦01.04.2010¦12,37 ¦99,8485 ¦6,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦02.04.2010¦30,71 ¦99,9100 ¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,8 ¦2,6 ¦29.03.2010¦113,67 ¦102,0000¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦30.03.2010¦123,64 ¦102,7242¦6,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦31.03.2010¦80,15 ¦102,7200¦6,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦01.04.2010¦52,14 ¦102,9000¦6,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦02.04.2010¦353,49 ¦102,7109¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,0 ¦2,5 ¦30.03.2010¦59,65 ¦116,3500¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦31.03.2010¦0,00 ¦116,3000¦6,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦01.04.2010¦55,77 ¦116,4000¦6,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦02.04.2010¦11,67 ¦116,6500¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,3 ¦3,0 ¦31.03.2010¦0,00 ¦100,1400¦6,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦01.04.2010¦101,69 ¦100,5000¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,4 ¦3,6 ¦29.03.2010¦473,25 ¦118,7945¦7,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦30.03.2010¦60,79 ¦120,4700¦6,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦31.03.2010¦256,05 ¦120,7234¦6,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦01.04.2010¦61,04 ¦120,9000¦6,56 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦02.04.2010¦122,36 ¦121,1400¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,7 ¦3,9 ¦29.03.2010¦16,61 ¦106,3000¦6,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦31.03.2010¦0,00 ¦105,7500¦6,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,7 ¦3,8 ¦29.03.2010¦0,00 ¦118,4000¦6,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦30.03.2010¦154,62 ¦118,7500¦6,71 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦31.03.2010¦0,00 ¦118,7833¦6,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦01.04.2010¦123,22 ¦119,1211¦6,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦02.04.2010¦59,87 ¦119,4500¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,4 ¦4,8 ¦29.03.2010¦108,57 ¦99,5223 ¦6,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦30.03.2010¦6,55 ¦99,7200 ¦6,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦31.03.2010¦113,07 ¦99,9236 ¦6,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦02.04.2010¦0,00 ¦100,5000¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,4 ¦6,2 ¦29.03.2010¦0,27 ¦93,0000 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,4 ¦4,4 ¦30.03.2010¦33,64 ¦101,2680¦6,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦31.03.2010¦33,60 ¦101,3164¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦01.04.2010¦12,21 ¦101,3800¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,6 ¦4,6 ¦29.03.2010¦0,01 ¦100,0000¦12,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,8 ¦8,1 ¦30.03.2010¦0,01 ¦53,1000 ¦8,15 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦8,1 ¦31.03.2010¦0,05 ¦51,1000 ¦8,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦9,0 ¦6,2 ¦30.03.2010¦5,40 ¦70,9990 ¦7,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦02.04.2010¦151,12 ¦71,9938 ¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,7 ¦7,4 ¦30.03.2010¦532,58 ¦99,5567 ¦7,39 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦31.03.2010¦5,05 ¦100,6000¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦01.04.2010¦50,76 ¦101,0000¦7,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦02.04.2010¦40,65 ¦101,1000¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦13,3 ¦8,4 ¦30.03.2010¦17,30 ¦85,2497 ¦8,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦8,5 ¦02.04.2010¦9,25 ¦91,0656 ¦7,35 ¦
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 02.04.2010
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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, ¦ ¦
¦ ¦ ¦ ¦<*>, ¦ ¦ ¦ ¦ ¦øàåìàÿ ¦ðóá. ¦ ¦
¦ ¦ ¦ ¦ðóá. ¦ ¦ ¦ ¦ ¦äîëÿ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,01¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,05¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,05¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,05¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,05¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,05¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02,2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,09¦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¦0,09¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,11¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,11¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,17¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,19¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,22¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,24¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,28¦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¦0,3 ¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,32¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦33867,63 ¦04.08.2010¦0,34¦êóïîí ¦6,850 ¦35,47 ¦1201,28 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,36¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,36¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,38¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,4 ¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,44¦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¦0,47¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,49¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,49¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,59¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,61¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,99¦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¦3,18¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,43¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,78¦÷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----------¬
¦ ¦29.03.2010¦30.03.2010¦31.03.2010¦01.04.2010¦02.04.2010¦
+---------------------------+----------+----------+----------+----------+----------+
¦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. ¦1494130,95¦1498730,11¦1495934,37¦1497289,26¦1500824,71¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104241,83 ¦104260,41 ¦104279,40 ¦104199,67 ¦104218,25 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦776551,97 ¦778424,40 ¦774519,08 ¦775297,23 ¦776210,71 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦613337,16 ¦616045,30 ¦617135,89 ¦617792,36 ¦620395,75 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦753,75 ¦1120,17 ¦1912,89 ¦943,19 ¦1133,19 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦41,33 ¦0,00 ¦0,02 ¦1,97 ¦0,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦603,56 ¦524,69 ¦1761,10 ¦878,25 ¦932,16 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦108,85 ¦595,48 ¦151,77 ¦62,97 ¦201,03 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè¦0,05 ¦0,07 ¦0,13 ¦0,06 ¦0,08 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,08 ¦0,00 ¦0,00 ¦0,00 ¦0,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,16 ¦0,13 ¦0,45 ¦0,23 ¦0,24 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,19 ¦0,05 ¦0,02 ¦0,06 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,48 ¦7,42 ¦7,40 ¦7,39 ¦7,34 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,57 ¦4,08 ¦4,07 ¦4,77 ¦4,77 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,28 ¦6,18 ¦6,20 ¦6,16 ¦6,11 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,77 ¦7,72 ¦7,70 ¦7,68 ¦7,63 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,41 ¦4,42 ¦4,43 ¦4,43 ¦4,44 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,20 ¦2,30 ¦2,30 ¦2,30 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,80 ¦7,80 ¦7,80 ¦7,80 ¦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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