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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 15.03.2010 - 19.03.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 17, 24.03.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 15.03.2010 - 19.03.2010
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 ¦ ¦ ¦ ¦11032,43 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,1 ¦0,1 ¦15.03.2010¦0,50 ¦100,0062¦5,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦17.03.2010¦4,64 ¦100,2202¦4,20 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦18.03.2010¦10,44 ¦100,2136¦4,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦19.03.2010¦0,26 ¦100,1001¦5,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,8 ¦0,8 ¦16.03.2010¦7,00 ¦100,6000¦5,48 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦17.03.2010¦94,84 ¦100,9889¦4,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦18.03.2010¦3,06 ¦100,9000¦5,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,1 ¦1,1 ¦16.03.2010¦1,01 ¦100,2000¦5,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦17.03.2010¦81,15 ¦100,7711¦5,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦18.03.2010¦10,16 ¦100,8653¦5,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,3 ¦1,2 ¦16.03.2010¦15,80 ¦106,2182¦5,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦17.03.2010¦335,89 ¦106,3274¦5,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦18.03.2010¦4,85 ¦106,3788¦5,55 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦19.03.2010¦162,95 ¦106,5500¦5,40 ¦
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¦25070 ¦1,5 ¦1,4 ¦15.03.2010¦0,00 ¦106,4200¦5,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦16.03.2010¦0,00 ¦106,2100¦5,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦17 03 2010¦11,11 ¦106,5000¦5,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦18.03.2010¦5,57 ¦106,7000¦5,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦19.03.2010¦139,88 ¦106,3556¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,7 ¦1,6 ¦16.03.2010¦124,76 ¦100,4429¦6,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦18.03.2010¦7,91 ¦100,9512¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,8 ¦1,7 ¦15.03.2010¦0,03 ¦110,4767¦6,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦16.03.2010¦61,57 ¦110,5000¦5,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦17.03.2010¦423,74 ¦110,8955¦5,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦18.03.2010¦0,02 ¦110,9945¦5,68 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦19.03.2010¦225,68 ¦110,9500¦5,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,3 ¦2,2 ¦15.03.2010¦5,06 ¦100,1100¦6,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦16.03.2010¦18,26 ¦99,9500 ¦6,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦17.03.2010¦37,48 ¦100,2358¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦19.03.2010¦60,81 ¦100,2667¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,4 ¦2,2 ¦15.03.2010¦26,44 ¦101,6000¦6,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦16.03.2010¦153,47 ¦101,4133¦6,29 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦17.03.2010¦138,54 ¦101,9093¦6,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦19.03.2010¦3,76 ¦101,8250¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,5 ¦2,2 ¦16.03.2010¦332,64 ¦100,4532¦10,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦17.03.2010¦1095,55 ¦110,7959¦6,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦18.03.2010¦581,29 ¦111,0500¦6,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦19.03.2010¦113,78 ¦110,9849¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,6 ¦2,3 ¦16.03.2010¦462,98 ¦112,3588¦6,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦17.03.2010¦23,95 ¦112,5869¦6,15 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦18.03.2010¦582,37 ¦112,6509¦6,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦19.03.2010¦15,44 ¦112,6000¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,6 ¦2,5 ¦16.03.2010¦3,00 ¦99,5600 ¦6,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦17.03.2010¦11,72 ¦99,6911 ¦6,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦18.03.2010¦11,38 ¦99,7128 ¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,9 ¦2,6 ¦16.03.2010¦133,80 ¦101,8462¦6,53 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦17.03.2010¦20,69 ¦102,3500¦6,33 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦18.03.2010¦10,38 ¦102,7000¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,0 ¦2,6 ¦15.03.2010¦32,47 ¦115,6091¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦16.03.2010¦1400,06 ¦115,8070¦6,39 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦17.03.2010¦142,97 ¦116,0942¦6,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦18.03.2010¦99,74 ¦116,1700¦6,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦19.03.2010¦396,89 ¦116,5900¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,3 ¦3,0 ¦15.03.2010¦10,72 ¦99,5000 ¦6,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,4 ¦3,6 ¦15.03.2010¦357,02 ¦119,1693¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦16.03.2010¦18,18 ¦119,4339¦6,96 ¦
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¦ ¦ ¦3,6 ¦17.03.2010¦28,90 ¦120,2026¦6,77 ¦
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¦ ¦ ¦3,6 ¦18.03.2010¦141,64 ¦119,8416¦6,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦19.03.2010¦387,70 ¦120,4000¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,7 ¦3,9 ¦15.03.2010¦47,92 ¦104,4283¦7,10 ¦
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¦ ¦ ¦3,9 ¦16.03.2010¦0,00 ¦104,9500¦6,96 ¦
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¦ ¦ ¦3,9 ¦19.03.2010¦0,00 ¦105,1000¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,8 ¦3,8 ¦15.03.2010¦267,79 ¦118,1780¦6,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦16.03.2010¦362,21 ¦117,3917¦7,06 ¦
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¦ ¦ ¦3,8 ¦17.03.2010¦253,54 ¦118,1571¦6,88 ¦
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¦ ¦ ¦3,8 ¦18.03.2010¦180,77 ¦117,9050¦6,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦19.03.2010¦119,72 ¦118,4371¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,4 ¦4,8 ¦15.03.2010¦301,90 ¦98,3016 ¦7,25 ¦
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¦ ¦ ¦4,8 ¦17.03.2010¦100,14 ¦99,4250 ¦7,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦18.03.2010¦15,09 ¦99,8500 ¦6,91 ¦
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¦46021 ¦8,4 ¦6,2 ¦15.03.2010¦0,75 ¦93,1000 ¦7,12 ¦
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¦ ¦ ¦6,2 ¦16.03.2010¦9,35 ¦93,0000 ¦7,13 ¦
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¦46014 ¦8,5 ¦4,4 ¦15.03.2010¦75,07 ¦100,0000¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦17.03.2010¦300,76 ¦100,1000¦7,21 ¦
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¦ ¦ ¦4,4 ¦18.03.2010¦66,01 ¦100,5502¦7,10 ¦
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¦46005 ¦8,8 ¦8,1 ¦15.03.2010¦0,01 ¦54,1500 ¦7,85 ¦
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¦46019 ¦9,0 ¦6,2 ¦16.03.2010¦25,10 ¦69,1250 ¦7,65 ¦
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¦ ¦ ¦6,2 ¦17.03.2010¦35,91 ¦69,9903 ¦7,44 ¦
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¦46018 ¦11,7 ¦7,4 ¦16.03.2010¦73,95 ¦96,7500 ¦7,82 ¦
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¦ ¦ ¦7,5 ¦17.03.2010¦107,58 ¦100,3030¦7,29 ¦
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¦ ¦ ¦7,5 ¦18.03.2010¦7,37 ¦100,5469¦7,26 ¦
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¦46020 ¦25,9 ¦11,8 ¦16.03.2010¦15,17 ¦94,1813 ¦7,55 ¦
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¦ ¦ ¦11,9 ¦17.03.2010¦74,39 ¦94,8713 ¦7,49 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 19.03.2010
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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, %¦ ¦ ¦
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¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦24.03.2010¦0,01¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦24.03.2010¦0,01¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦31.03.2010¦0,03¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,03¦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¦0,05¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,07¦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¦0,09¦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¦0,09¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,09¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,09¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,09¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,13¦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¦0,13¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,15¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,15¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,21¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,22¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,32¦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¦0,34¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,36¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦32810,78 ¦04.08.2010¦0,38¦êóïîí ¦6,850 ¦35,47 ¦1163,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,4 ¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,4 ¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,42¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,44¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,47¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦14601¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,53¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,63¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,65¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,02¦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¦3,22¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,47¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,82¦÷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----------¬
¦ ¦15.03.2010¦16.03.2010¦17.03.2010¦18.03.2010¦19.03.2010¦
+---------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí.¦1482040,56¦1482040,56¦1486127,76¦1486127,76¦1486127,76¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦711723,00 ¦711723,00 ¦715810,20 ¦715810,20 ¦715810,20 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ¦1483405,37¦1476350,34¦1494200,60¦1495725,11¦1496507,08¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦103731,09 ¦103734,57 ¦104003,99 ¦103983,73 ¦103953,69 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦770588,08 ¦766278,41 ¦777192,31 ¦777773,51 ¦778472,80 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦609086,20 ¦606337,36 ¦613004,30 ¦613967,88 ¦614080,59 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1125,68 ¦3218,32 ¦3323,49 ¦1738,06 ¦1626,88 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦7,00 ¦99,48 ¦13,50 ¦0,26 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦747,45 ¦3087,75 ¦2605,21 ¦1636,09 ¦1626,62 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦377,72 ¦123,57 ¦618,79 ¦88,47 ¦0,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè¦0,08 ¦0,22 ¦0,22 ¦0,12 ¦0,11 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,01 ¦0,19 ¦0,03 ¦0,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,19 ¦0,81 ¦0,67 ¦0,42 ¦0,42 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,12 ¦0,04 ¦0,20 ¦0,03 ¦0,00 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,56 ¦7,66 ¦7,46 ¦7,45 ¦7,44 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦5,35 ¦5,37 ¦4,78 ¦4,87 ¦4,97 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,43 ¦6,68 ¦6,29 ¦6,27 ¦6,23 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,84 ¦7,90 ¦7,75 ¦7,73 ¦7,73 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,44 ¦4,44 ¦4,44 ¦4,44 ¦4,44 ¦
+---------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦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 ¦7,90 ¦7,90 ¦7,90 ¦
L---------------------------+----------+----------+----------+----------+-----------
--------------------------------
<*> Ñðîê äî ïîãàøåíèÿ.
<**> Ðàññ÷èòûâàåòñÿ êàê ýôôåêòèâíàÿ äîõîäíîñòü ïî âûïóñêàì ÃÊÎ - ÎÔÇ, âçâåøåííàÿ ïî îáúåìàì â îáðàùåíèè è äþðàöèè.
<***> Ðàññ÷èòûâàåòñÿ êàê äþðàöèÿ âûïóñêîâ îáëèãàöèé, âçâåøåííàÿ ïî îáúåìàì â îáðàùåíèè.
Ìàòåðèàë ïîäãîòîâëåí
Äåïàðòàìåíòîì îáåñïå÷åíèÿ
è êîíòðîëÿ îïåðàöèé
íà ôèíàíñîâûõ ðûíêàõ
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