| |
www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 27.12.2010 - 31.12.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 1, 14.01.2011
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 27.12.2010 - 31.12.2010
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
--------T----------T--------T----------T----------T--------T-----------¬
¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
¦âûïóñêà¦ïîãàøåíèÿ,¦ ëåò ¦ òîðãîâ ¦ ðûíî÷íîé ¦ % îò ¦ % ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
¦ ¦ ¦ ¦ ¦ìëí. ðóá. ¦ <*> ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦Èòîãî ¦ ¦ ¦ ¦7787,02 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,3 ¦27.12.2010¦0,40 ¦100,6700¦3,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦27.12.2010¦52,76 ¦103,1500¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦27.12.2010¦42,05 ¦116,0642¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦27.12.2010¦0,99 ¦103,4500¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦27.12.2010¦95,03 ¦101,5026¦6,46 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦27.12.2010¦9,81 ¦98,4001 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,5 ¦27.12.2010¦26,23 ¦100,1404¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦27.12.2010¦1,00 ¦97,7906 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦28.12.2010¦60,94 ¦100,2450¦2,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,3 ¦0,3 ¦28.12.2010¦25,37 ¦100,6000¦4,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦28.12.2010¦0,00 ¦106,8745¦5,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦28.12.2010¦74,72 ¦112,0000¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦28.12.2010¦70,75 ¦103,1985¦4,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,6 ¦28.12.2010¦48,17 ¦109,0000¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦28.12.2010¦196,58 ¦115,9595¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,6 ¦28.12.2010¦14,59 ¦107,6501¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦28.12.2010¦582,15 ¦101,7963¦6,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦28.12.2010¦291,09 ¦101,2179¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦28.12.2010¦234,62 ¦98,4744 ¦7,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,5 ¦28.12.2010¦50,74 ¦100,2000¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦28.12.2010¦1,06 ¦114,5000¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦28.12.2010¦149,93 ¦97,8000 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,8 ¦28.12.2010¦2,03 ¦99,2749 ¦7,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,6 ¦4,3 ¦28.12.2010¦13,89 ¦98,2999 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,1 ¦28.12.2010¦79,69 ¦95,5639 ¦7,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦29.12.2010¦269,62 ¦100,2297¦2,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,8 ¦29.12.2010¦10,31 ¦100,9120¦5,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦29.12.2010¦0,25 ¦106,5557¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦29.12.2010¦28,01 ¦112,0500¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦29.12.2010¦43,81 ¦103,1116¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,6 ¦29.12.2010¦0,05 ¦109,2236¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦29.12.2010¦0,02 ¦115,8563¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,6 ¦29.12.2010¦7,19 ¦107,6800¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦29.12.2010¦0,28 ¦103,9000¦4,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦29.12.2010¦114,48 ¦103,3669¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦29.12.2010¦171,21 ¦101,7007¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦29.12.2010¦650,04 ¦101,2407¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦29.12.2010¦1,16 ¦100,1999¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦29.12.2010¦1796,86 ¦98,8953 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,8 ¦1,8 ¦29.12.2010¦25,21 ¦99,5199 ¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,5 ¦29.12.2010¦0,00 ¦100,1725¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦29.12.2010¦1,52 ¦100,1970¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,8 ¦2,5 ¦29.12.2010¦5,08 ¦100,2800¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦29.12.2010¦91,75 ¦114,4187¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦29.12.2010¦0,45 ¦97,9995 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,6 ¦4,3 ¦29.12.2010¦673,86 ¦98,6290 ¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,1 ¦29.12.2010¦62,32 ¦96,3124 ¦7,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,1 ¦11,2 ¦29.12.2010¦2,32 ¦90,2500 ¦7,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,6 ¦5,7 ¦29.12.2010¦187,50 ¦91,2000 ¦7,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,8 ¦30.12.2010¦10,21 ¦101,0300¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦30.12.2010¦130,28 ¦106,6898¦5,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦30.12.2010¦28,02 ¦112,0500¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦30.12.2010¦35,13 ¦103,0958¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,6 ¦30.12.2010¦1,23 ¦108,9481¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦30.12.2010¦54,02 ¦115,8023¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,6 ¦30.12.2010¦0,01 ¦107,7060¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦30.12.2010¦74,47 ¦103,8143¦4,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦30.12.2010¦0,56 ¦103,3677¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦30.12.2010¦137,75 ¦101,6397¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦30.12.2010¦173,64 ¦101,1486¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦30.12.2010¦80,09 ¦100,1000¦4,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦30.12.2010¦297,30 ¦98,3318 ¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,8 ¦1,8 ¦30.12.2010¦88,54 ¦99,4731 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,5 ¦30.12.2010¦5,07 ¦100,0000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,4 ¦30.12.2010¦0,25 ¦99,7000 ¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,8 ¦2,5 ¦30.12.2010¦30,77 ¦100,2791¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦30.12.2010¦33,32 ¦114,4499¦7,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦30.12.2010¦171,24 ¦97,9177 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,6 ¦0,8 ¦30.12.2010¦5,55 ¦103,1250¦4,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,0 ¦7,3 ¦30.12.2010¦0,01 ¦62,3000 ¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,8 ¦30.12.2010¦1,02 ¦99,3003 ¦7,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,6 ¦4,3 ¦30.12.2010¦119,49 ¦98,4983 ¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,1 ¦30.12.2010¦39,31 ¦97,7855 ¦7,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,2 ¦5,4 ¦30.12.2010¦0,14 ¦72,2600 ¦7,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,1 ¦11,2 ¦30.12.2010¦0,60 ¦90,0913 ¦7,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,6 ¦5,7 ¦30.12.2010¦1,10 ¦91,1075 ¦7,44 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 31.12.2010
------T----------T----------T-----T---------T----------T----T-------T-------T-------T--------¬
¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦â 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 ¦05.01.2011¦0,01¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,03¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,05¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦41000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2006¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,05¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,05¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦19.01.2011¦0,05¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,05¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,05¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦19.01.2011¦0,05¦êóïîí ¦6,889 ¦32,99 ¦4222,98 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦150000,00¦26.01.2011¦0,07¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,09¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦02.02.2011¦0,09¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.06.2012¦1000 ¦62000,00 ¦09.02.2011¦0,11¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,11¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46920¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,11¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,11¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦09.02.2011¦0,11¦êóïîí ¦6,900 ¦35,73 ¦3982,48 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,13¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,15¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,19¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,19¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,22¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,22¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.03.2011¦0,24¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,24¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,42¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.06.2011¦0,49¦êóïîí ¦4,590 ¦22,89 ¦1602,30 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦70000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,74¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,64¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,86¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦26.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,24¦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¦2,43¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,68¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,03¦÷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-------------¬
¦ ¦ 27.12.2010 ¦ 28.12.2010 ¦ 29.12.2010 ¦ 30.12.2010 ¦
+----------------------+-------------+------------+-------------+-------------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦2054175,80 ¦2054175,80 ¦2054175,80 ¦2054175,80 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+-------------+------------+-------------+-------------+
¦äî 1 ãîäà <*> ¦270946,82 ¦270946,82 ¦270946,82 ¦270946,82 ¦
+----------------------+-------------+------------+-------------+-------------+
¦1 - 5 ëåò ¦1018184,78 ¦1018184,78 ¦1018184,78 ¦1018184,78 ¦
+----------------------+-------------+------------+-------------+-------------+
¦áîëåå 5 ëåò ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦
+----------------------+-------------+------------+-------------+-------------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦2065765,34 ¦2068250,53 ¦2069208,30 ¦2070405,68 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+-------------+------------+-------------+-------------+
¦äî 1 ãîäà <*> ¦279420,35 ¦279490,33 ¦277943,62 ¦277916,36 ¦
+----------------------+-------------+------------+-------------+-------------+
¦1 - 5 ëåò ¦1076062,13 ¦1077220,79 ¦1076539,13 ¦1075855,81 ¦
+----------------------+-------------+------------+-------------+-------------+
¦áîëåå 5 ëåò ¦710282,86 ¦711539,42 ¦714725,55 ¦716633,52 ¦
+----------------------+-------------+------------+-------------+-------------+
¦Îáîðîò ïî ðûíî÷íîé ¦228,28 ¦1896,32 ¦4143,31 ¦1519,11 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+-------------+------------+-------------+-------------+
¦äî 1 ãîäà <*> ¦53,16 ¦157,06 ¦325,18 ¦199,91 ¦
+----------------------+-------------+------------+-------------+-------------+
¦1 - 5 ëåò ¦174,12 ¦1493,71 ¦2891,68 ¦986,31 ¦
+----------------------+-------------+------------+-------------+-------------+
¦áîëåå 5 ëåò ¦1,00 ¦245,55 ¦926,45 ¦332,90 ¦
+----------------------+-------------+------------+-------------+-------------+
¦Êîýôôèöèåíò ¦0,01 ¦0,09 ¦0,20 ¦0,07 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------+-------------+------------+-------------+-------------+
¦äî 1 ãîäà <*> ¦0,04 ¦0,11 ¦0,23 ¦0,14 ¦
+----------------------+-------------+------------+-------------+-------------+
¦1 - 5 ëåò ¦0,03 ¦0,28 ¦0,54 ¦0,18 ¦
+----------------------+-------------+------------+-------------+-------------+
¦áîëåå 5 ëåò ¦0,00 ¦0,07 ¦0,26 ¦0,09 ¦
+----------------------+-------------+------------+-------------+-------------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,50 ¦7,48 ¦7,45 ¦7,43 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦
+----------------------+-------------+------------+-------------+-------------+
¦äî 1 ãîäà <*> ¦4,64 ¦4,61 ¦4,52 ¦4,59 ¦
+----------------------+-------------+------------+-------------+-------------+
¦1 - 5 ëåò ¦6,73 ¦6,68 ¦6,67 ¦6,71 ¦
+----------------------+-------------+------------+-------------+-------------+
¦áîëåå 5 ëåò ¦7,76 ¦7,76 ¦7,70 ¦7,67 ¦
+----------------------+-------------+------------+-------------+-------------+
¦Äþðàöèÿ, ëåò <***> ¦3,66 ¦3,66 ¦3,66 ¦3,66 ¦
+----------------------+-------------+------------+-------------+-------------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+----------------------+-------------+------------+-------------+-------------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+-------------+------------+-------------+-------------+
¦áîëåå 5 ëåò ¦7,10 ¦7,10 ¦7,10 ¦7,10 ¦
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
------------------------------------------------------------------
--------------------
| | |
|