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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 23.08.2010 - 27.08.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 50, 01.09.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 23.08.2010 - 27.08.2010
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 ¦ ¦ ¦ ¦ 5018,99¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,8 ¦23.08.2010¦ 0,04¦105,4500¦ 4,19¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦1,9 ¦23.08.2010¦ 27,96¦110,8100¦ 6,05¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,8 ¦23.08.2010¦ 5,64¦109,6640¦ 5,87¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦23.08.2010¦ 0,00¦105,7900¦ 4,58¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,6 ¦23.08.2010¦ 0,00¦104,8500¦ 6,88¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦23.08.2010¦ 1,23¦102,1000¦ 5,77¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦23.08.2010¦ 71,83¦ 99,2681¦ 7,18¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,0 ¦23.08.2010¦ 0,68¦100,1000¦ 5,94¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦23.08.2010¦ 39,57¦100,7500¦ 5,80¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦23.08.2010¦ 0,36¦116,9000¦ 6,83¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦23.08.2010¦ 29,87¦ 98,7983¦ 7,28¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,0 ¦1,2 ¦23.08.2010¦ 46,72¦103,5556¦ 4,99¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦23.08.2010¦ 13,84¦ 98,6000¦ 7,12¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦23.08.2010¦ 35,05¦ 99,2394¦ 7,36¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,7 ¦23.08.2010¦ 2,33¦ 71,7802¦ 7,55¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,2 ¦24.08.2010¦ 0,02¦101,8500¦ 4,70¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦24.08.2010¦ 5,25¦109,5100¦ 4,93¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦24.08.2010¦ 92,67¦114,0234¦ 6,25¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦24.08.2010¦ 3,18¦118,6000¦ 6,73¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,8 ¦24.08.2010¦ 0,94¦109,8000¦ 5,80¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦24.08.2010¦ 454,89¦105,8771¦ 4,49¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,6 ¦24.08.2010¦ 21,53¦104,7376¦ 6,91¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,3 ¦24.08.2010¦ 145,07¦102,2392¦ 6,23¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦24.08.2010¦ 0,14¦102,1000¦ 5,77¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦24.08.2010¦ 236,40¦ 99,2374¦ 7,19¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦24.08.2010¦ 72,06¦100,6622¦ 5,85¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦24.08.2010¦ 19,87¦ 99,8500¦ 6,30¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦24.08.2010¦ 0,00¦117,4000¦ 6,70¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦5,0 ¦24.08.2010¦ 124,86¦ 98,6545¦ 7,31¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,0 ¦1,2 ¦24.08.2010¦ 5,19¦103,5500¦ 4,98¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,6 ¦24.08.2010¦ 5,93¦ 98,4002¦ 7,17¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦24.08.2010¦ 92,38¦ 99,4368¦ 7,33¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,7 ¦24.08.2010¦ 159,94¦ 72,7000¦ 7,32¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,8 ¦25.08.2010¦ 248,07¦105,4000¦ 4,21¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦25.08.2010¦ 11,84¦118,4000¦ 6,78¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,8 ¦25.08.2010¦ 0,00¦109,6000¦ 5,89¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦25.08.2010¦ 6,81¦105,6996¦ 4,64¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,6 ¦25.08.2010¦ 9,58¦104,5900¦ 6,95¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦25.08.2010¦ 25,60¦102,0000¦ 5,83¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦25.08.2010¦ 507,01¦100,6990¦ 5,83¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,9 ¦25.08.2010¦ 30,46¦100,9000¦ 6,38¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦25.08.2010¦ 0,00¦117,0500¦ 6,79¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦25.08.2010¦ 29,61¦ 98,3001¦ 7,39¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,6 ¦25.08.2010¦ 208,24¦ 98,2500¦ 7,20¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦25.08.2010¦ 409,01¦ 99,1974¦ 7,37¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,2 ¦4,2 ¦25.08.2010¦ 0,04¦105,4800¦ 11,67¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦26.08.2010¦ 15,58¦109,2700¦ 5,08¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦26.08.2010¦ 79,61¦114,0918¦ 6,21¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,8 ¦26.08.2010¦ 16,00¦105,2500¦ 4,37¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦26.08.2010¦ 83,00¦118,5454¦ 6,74¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦26.08.2010¦ 0,05¦105,6700¦ 4,65¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,6 ¦26.08.2010¦ 28,26¦104,7500¦ 6,91¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,3 ¦26.08.2010¦ 9,25¦102,2200¦ 6,24¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦26.08.2010¦ 45,69¦ 99,2200¦ 7,20¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦26.08.2010¦ 87,13¦100,6949¦ 5,83¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦26.08.2010¦ 64,24¦117,0000¦ 6,80¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦26.08.2010¦ 49,48¦ 98,5500¦ 7,33¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,0 ¦3,9 ¦26.08.2010¦ 50,50¦ 99,8800¦ 7,16¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦26.08.2010¦ 147,64¦ 99,1942¦ 7,37¦
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¦25062 ¦0,7 ¦0,7 ¦27.08.2010¦ 0,69¦101,1500¦ 4,15¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦27.08.2010¦ 0,00¦109,4500¦ 4,94¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦27.08.2010¦ 0,17¦114,1667¦ 6,17¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,8 ¦27.08.2010¦ 56,90¦105,2508¦ 4,35¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦27.08.2010¦ 35,63¦118,7000¦ 6,70¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦27.08.2010¦ 10,97¦105,6000¦ 4,71¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,6 ¦27.08.2010¦ 559,96¦104,7500¦ 6,91¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦27.08.2010¦ 133,54¦102,3000¦ 6,20¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦27.08.2010¦ 110,15¦102,0300¦ 5,80¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦27.08.2010¦ 0,00¦ 99,3500¦ 7,16¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦27.08.2010¦ 11,17¦100,7505¦ 5,80¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦27.08.2010¦ 134,00¦100,0050¦ 6,24¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦27.08.2010¦ 11,90¦116,9999¦ 6,80¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦27.08.2010¦ 69,22¦ 98,5642¦ 7,33¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,6 ¦27.08.2010¦ 1,46¦ 98,6000¦ 7,12¦
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¦46018 ¦11,3 ¦7,2 ¦27.08.2010¦ 5,07¦ 99,4999¦ 7,32¦
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 27.08.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦â îáðàùå-¦áëèæàéøåé ¦äî ¦âûïëàòû¦êóïîíà,¦âûïëàò ¦âûïëàòû,¦
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¦ ¦ ¦ ¦îáëè-¦ðóá. ¦ ¦ëàòû¦ ¦âûõ/ ¦îáëèãà-¦ ðóá. ¦
¦ ¦ ¦ ¦ãàöèè¦ ¦ ¦ ¦ ¦ïîãà- ¦öèþ, ¦ ¦
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¦ ¦ ¦ ¦ðóá. ¦ ¦ ¦ ¦ ¦äîëÿ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
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¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,03¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.09.2010¦0,03¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,07¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,07¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,09¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,09¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,09¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,11¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,15¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,15¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,15¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,19¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,19¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,21¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,21¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,21¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,26¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦34563,40 ¦29.12.2010¦0,34¦êóïîí ¦4,590 ¦23,77 ¦821,57 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,4 ¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦33552,35 ¦19.01.2011¦0,4 ¦êóïîí ¦6,880 ¦32,99 ¦1106,89 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦ ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦75593,35 ¦26.01.2011¦0,42¦êóïîí ¦7,150 ¦35,65 ¦2694,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦76256,08 ¦02.02.2011¦0,44¦êóïîí ¦6,850 ¦34,16 ¦2604,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,45¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,45¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦24416,52 ¦09.02 2011¦0,45¦êóïîí ¦6,900 ¦35,73 ¦872,40 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,47¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,49¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,58¦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¦2,78¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,02¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,38¦÷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----------¬
¦ ¦23.08.2010¦24.08.2010¦25.08.2010¦26.08.2010 ¦27.08.2010¦
+------------------------+----------+----------+----------+-----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1633389,88¦1633389,88¦1637835,00¦1637835,00 ¦1637835,00¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+-----------+----------+
¦äî 1 ãîäà <*> ¦157455,33 ¦157455,33 ¦160563,40 ¦160563,40 ¦160563,40 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦1 - 5 ëåò ¦784698,92 ¦784698,92 ¦784698,92 ¦784698,92 ¦784698,92 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦áîëåå 5 ëåò ¦691235,63 ¦691235,63 ¦692572,68 ¦692572,68 ¦692572,68 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1655132,00¦1655759,86¦1656638,36¦1656894,79 ¦1658378,89¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+-----------+----------+
¦äî 1 ãîäà <*> ¦161586,95 ¦161616,40 ¦164754,06 ¦164724,33 ¦164843,70 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦1 - 5 ëåò ¦844209,87 ¦844390,71 ¦841334,14 ¦841519,15 ¦842086,87 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦áîëåå 5 ëåò ¦649335,18 ¦649752,76 ¦650550,15 ¦650651,31 ¦651448,31 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦275,11 ¦1440,32 ¦1486,27 ¦676,45 ¦1140,84 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+-----------+----------+
¦äî 1 ãîäà <*> ¦0,04 ¦0,00 ¦248,07 ¦16,00 ¦57,59 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦1 - 5 ëåò ¦193,98 ¦1057,21 ¦591,30 ¦412,82 ¦1007,49 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦áîëåå 5 ëåò ¦81,08 ¦383,11 ¦646,90 ¦247,62 ¦75,75 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦Êîýôôèöèåíò ¦0,02 ¦0,09 ¦0,09 ¦0,04 ¦0,07 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+-----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,00 ¦0,30 ¦0,02 ¦0,07 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦1 - 5 ëåò ¦0,05 ¦0,25 ¦0,14 ¦0,10 ¦0,24 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦áîëåå 5 ëåò ¦0,02 ¦0,12 ¦0,20 ¦0,08 ¦0,02 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,32 ¦7,32 ¦7,33 ¦7,33 ¦7,32 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+-----------+----------+
¦äî 1 ãîäà <*> ¦4,36 ¦4,36 ¦4,37 ¦4,42 ¦4,31 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦1 - 5 ëåò ¦6,21 ¦6,19 ¦6,22 ¦6,22 ¦6,19 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦áîëåå 5 ëåò ¦7,63 ¦7,62 ¦7,63 ¦7,63 ¦7,62 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,15 ¦4,15 ¦4,14 ¦4,14 ¦4,14 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+------------------------+----------+----------+----------+-----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦
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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