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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 22.03.2010 - 26.03.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 18, 31.03.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 22.03.2010 - 26.03.2010
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 ¦ ¦ ¦ ¦9164,56 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,1 ¦0,1 ¦22.03.2010¦7,20 ¦100,1088¦4,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦23.03.2010¦59,80 ¦100,1371¦4,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦24.03.2010¦32,06 ¦100,1600¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,3 ¦0,3 ¦23.03.2010¦0,86 ¦101,9000¦3,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,8 ¦0,8 ¦22.03.2010¦10,20 ¦100,9900¦4,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦23.03.2010¦10,33 ¦101,0012¦4,95 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦24.03.2010¦13,93 ¦101,0381¦4,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦25.03.2010¦4,67 ¦101,2000¦4,68 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦26.03.2010¦139,61 ¦100,9893¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,1 ¦1,1 ¦22.03.2010¦304,06 ¦100,5999¦5,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦23.03.2010¦40,29 ¦100,6500¦5,30 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦26.03.2010¦137,34 ¦100,9204¦5,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,3 ¦1,2 ¦22.03.2010¦6,09 ¦106,5000¦5,41 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦23.03.2010¦0,11 ¦106,6000¦5,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦24.03.2010¦415,41 ¦106,0629¦5,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦25.03.2010¦242,64 ¦106,1717¦5,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦250700 ¦1,5 ¦1,4 ¦23.03.2010¦30,03 ¦106,4500¦5,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦24.03.2010¦10,32 ¦106,3500¦5,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,6 ¦1,6 ¦22.03.2010¦71,62 ¦100,9222¦5,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦23.03.2010¦44,29 ¦100,9289¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,8 ¦1,6 ¦22.03.2010¦687,99 ¦110,5044¦5,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦23.03.2010¦90,62 ¦110,8007¦5,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦24.03.2010¦0,61 ¦110,7724¦5,76 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦25.03.2010¦20,95 ¦110,8084¦5,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦26.03.2010¦12,78 ¦110,9000¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,3 ¦2,1 ¦22.03.2010¦76,53 ¦100,1670¦6,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦23.03.2010¦97,44 ¦100,3500¦6,07 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦25.03.2010¦4,07 ¦100,4500¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,4 ¦2,2 ¦23.03.2010¦0,00 ¦101,8750¦6,07 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦24.03.2010¦0,31 ¦101,9991¦6,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦25.03.2010¦30,71 ¦101,8000¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,4 ¦1,5 ¦23.03.2010¦316,00 ¦102,2000¦6,65 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦24.03.2010¦62,65 ¦103,5000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,5 ¦2,2 ¦22.03.2010¦61,13 ¦110,9025¦6,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦24.03.2010¦61,11 ¦110,9135¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,6 ¦2,3 ¦22.03.2010¦13,89 ¦112,6000¦6,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦23.03.2010¦12,04 ¦112,5897¦6,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦25.03.2010¦0,72 ¦112,0000¦6,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦26.03.2010¦9,26 ¦112,7000¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,6 ¦2,4 ¦23.03.2010¦50,98 ¦99,6500 ¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,8 ¦2,6 ¦23.03.2010¦1,26 ¦102,9000¦6,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦24.03.2010¦4,00 ¦102,8900¦6,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦26.03.2010¦245,46 ¦101,0000¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,0 ¦2,6 ¦22.03.2010¦555,74 ¦115,7728¦6,37 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦23.03.2010¦11,88 ¦116,0500¦6,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦24.03.2010¦11,91 ¦116,2000¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,3 ¦3,0 ¦22.03.2010¦45,97 ¦100,0249¦6,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦23.03.2010¦20,25 ¦100,1999¦6,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦24.03.2010¦151,58 ¦100,0000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦25.03.2010¦50,54 ¦100,0000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦26.03.2010¦60,73 ¦100,1333¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦4,4 ¦3,6 ¦22.03.2010¦10,82 ¦120,0814¦6,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦24.03.2010¦541,26 ¦119,3578¦6,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦25.03.2010¦6,05 ¦120,0001¦6,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦26.03.2010¦0,00 ¦120,5667¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,7 ¦3,9 ¦22.03.2010¦0,00 ¦105,4500¦6,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦23.03.2010¦53,96 ¦105,4500¦6,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦24.03.2010¦10,88 ¦105,9997¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,7 ¦3,8 ¦22.03.2010¦59,23 ¦118,3081¦6,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦23.03.2010¦12,12 ¦118,4000¦6,81 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦24.03.2010¦367,68 ¦118,4256¦6,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦25.03.2010¦123,51 ¦118,5249¦6,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦26.03.2010¦141,43 ¦118,6840¦6,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,4 ¦4,8 ¦22.03.2010¦2143,45 ¦99,0130 ¦7,09 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦23.03.2010¦37,02 ¦99,2000 ¦7,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦24.03.2010¦8,49 ¦99,2718 ¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦25.03.2010¦2,00 ¦99,5000 ¦6,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦26.03.2010¦8,04 ¦99,5000 ¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,4 ¦4,4 ¦22.03.2010¦75,91 ¦100,9500¦7,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦23.03.2010¦2,21 ¦101,2000¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦9,0 ¦6,2 ¦23.03.2010¦1000,34 ¦69,4680 ¦7,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦24.03.2010¦0,00 ¦69,4850 ¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,7 ¦7,4 ¦22.03.2010¦91,42 ¦100,3500¦7,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦23.03.2010¦5,05 ¦100,6000¦7,25 ¦
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¦ ¦ ¦7,4 ¦24.03.2010¦10,02 ¦100,5992¦7,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦25.03.2010¦50,47 ¦100,6000¦7,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦26.03.2010¦0,96 ¦100,4528¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦13,3 ¦8,0 ¦24.03.2010¦0,01 ¦73,0000 ¦10,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,9 ¦11,8 ¦22.03.2010¦0,06 ¦94,3000 ¦7,54 ¦
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¦ ¦ ¦11,8 ¦23.03.2010¦23,26 ¦94,5000 ¦7,52 ¦
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¦ ¦ ¦11,8 ¦25.03.2010¦28,96 ¦94,6321 ¦7,51 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 26.03.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦31.03.2010¦0,01¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,01¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,03¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,05¦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¦0,07¦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¦0,07¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,07¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,07¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,07¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,11¦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¦0,11¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,13¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,13¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,19¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,21¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,24¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,3 ¦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¦0,32¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,34¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦33867,63 ¦04.08.2010¦0,36¦êóïîí ¦6,850 ¦35,47 ¦1201,28 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,38¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,38¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,4 ¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,42¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,45¦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¦0,49¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,51¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,61¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,63¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,01¦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¦3,2 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,45¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,8 ¦÷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----------¬
¦ ¦22.03.2010¦23.03.2010¦24.03.2010¦25.03.2010¦26.03.2010¦
+---------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí.¦1486127,76¦1486127,76¦1487184,61¦1487184,61¦1487184,61¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦715810,20 ¦715810,20 ¦716867,05 ¦716867,05 ¦716867,05 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ¦1495352,06¦1496362,12¦1493706,33¦1494572,82¦1494727,69¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104050,89 ¦104086,10 ¦104129,96 ¦104215,33 ¦104146,73 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦778301,07 ¦778482,70 ¦776485,70 ¦776816,50 ¦777115,71 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦613000,09 ¦613793,32 ¦613090,68 ¦613540,99 ¦613465,25 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦4221,32 ¦1920,11 ¦1702,24 ¦565,29 ¦755,60 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦17,40 ¦70,98 ¦45,98 ¦4,67 ¦139,61 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1893,07 ¦781,25 ¦1637,74 ¦479,19 ¦607,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦2310,84 ¦1067,87 ¦18,52 ¦81,43 ¦9,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè¦0,28 ¦0,13 ¦0,11 ¦0,04 ¦0,05 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,03 ¦0,14 ¦0,09 ¦0,01 ¦0,27 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,49 ¦0,20 ¦0,42 ¦0,12 ¦0,16 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,75 ¦0,35 ¦0,01 ¦0,03 ¦0,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,47 ¦7,46 ¦7,46 ¦7,46 ¦7,46 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,86 ¦4,76 ¦4,69 ¦4,53 ¦4,74 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,27 ¦6,26 ¦6,24 ¦6,23 ¦6,22 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,77 ¦7,75 ¦7,76 ¦7,75 ¦7,76 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,42 ¦4,42 ¦4,43 ¦4,42 ¦4,42 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,90 ¦7,90 ¦7,80 ¦7,80 ¦7,80 ¦
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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