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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 09.03.2010 - 12.03.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 16, 17.03.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 09.03.2010 - 12.03.2010
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 ¦ ¦ ¦ ¦10415,59 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,2 ¦0,2 ¦11.03.2010¦0,00 ¦100,0055¦5,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦12.03.2010¦0,00 ¦100,0071¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,3 ¦0,3 ¦11.03.2010¦6,69 ¦101,9000¦4,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,9 ¦0,8 ¦09.03.2010¦48,53 ¦100,3125¦5,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦10.03.2010¦6,58 ¦100,3301¦5,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,8 ¦11.03.2010¦29,83 ¦100,6349¦5,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,2 ¦1,1 ¦09.03.2010¦10,05 ¦100,0000¦5,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦10.03.2010¦0,00 ¦99,6500 ¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,3 ¦1,2 ¦09.03.2010¦550,81 ¦105,9992¦5,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦10.03.2010¦377,74 ¦106,1043¦5,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦11.03.2010¦123,91 ¦106,1538¦5,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦12.03.2010¦1,12 ¦106,3990¦5,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,6 ¦1,4 ¦10.03.2010¦199,73 ¦106,5500¦5,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦11.03.2010¦254,12 ¦106,0500¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,7 ¦1,6 ¦09.03.2010¦97,83 ¦100,5000¦6,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦10.03.2010¦201,09 ¦100,0700¦6,30 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦11.03.2010¦30,42 ¦100,9150¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,9 ¦1,7 ¦09.03.2010¦385,12 ¦110,0630¦6,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦10.03.2010¦526,84 ¦110,3159¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦11.03.2010¦304,12 ¦110,7166¦5,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦12.03.2010¦0,00 ¦110,6500¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,3 ¦2,2 ¦10.03.2010¦140,65 ¦99,5278 ¦6,47 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦11.03.2010¦30,32 ¦100,1113¦6,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦12.03.2010¦11,10 ¦100,1136¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,4 ¦2,2 ¦09.03.2010¦0,00 ¦101,0000¦6,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦10.03.2010¦112,38 ¦101,3773¦6,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦11.03.2010¦327,23 ¦101,6137¦6,20 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦12.03.2010¦307,34 ¦101,6200¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,4 ¦1,6 ¦09.03.2010¦51,77 ¦102,9500¦6,20 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦10.03.2010¦0,00 ¦103,0000¦6,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦11.03.2010¦2,49 ¦103,2000¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,5 ¦2,2 ¦10.03.2010¦124,82 ¦110,6000¦6,30 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦11.03.2010¦0,00 ¦110,6000¦6,30 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦12.03.2010¦1,27 ¦110,7000¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,6 ¦2,3 ¦09.03.2010¦11,22 ¦111,8000¦6,51 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦10.03.2010¦701,88 ¦111,2758¦6,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦11.03.2010¦370,29 ¦112,3862¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,7 ¦2,5 ¦09.03.2010¦50,54 ¦99,0000 ¦6,40 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦11.03.2010¦6,42 ¦99,1000 ¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,9 ¦2,6 ¦09.03.2010¦20,18 ¦101,6000¦6,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦10.03.2010¦592,38 ¦101,0367¦6,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦11.03.2010¦154,01 ¦101,6601¦6,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦12.03.2010¦1026,69 ¦101,6700¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,1 ¦2,6 ¦09.03.2010¦0,00 ¦114,3500¦6,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦11.03.2010¦32,46 ¦115,6797¦6,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦12.03.2010¦336,49 ¦115,6982¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,4 ¦3,6 ¦10.03.2010¦304,05 ¦119,3812¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦11.03.2010¦76,28 ¦119,1667¦7,04 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦12.03.2010¦23,55 ¦119,6427¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,8 ¦3,8 ¦09.03.2010¦0,05 ¦117,2937¦7,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦10.03.2010¦424,00 ¦117,5301¦7,04 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦11.03.2010¦988,93 ¦116,7430¦7,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦12.03.2010¦140,71 ¦117,9945¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,4 ¦4,8 ¦09.03.2010¦0,00 ¦97,6750 ¦7,39 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦12.03.2010¦293,28 ¦98,8467 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,4 ¦6,2 ¦10.03.2010¦23,23 ¦92,5000 ¦7,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,3 ¦12.03.2010¦23,39 ¦93,1000 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,5 ¦4,4 ¦10.03 2010¦22,50 ¦100,0000¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦11.03.2010¦45,02 ¦100,0002¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,4 ¦12.03.2010¦46,41 ¦101,4016¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,8 ¦8,1 ¦09.03.2010¦88,09 ¦53,7122 ¦7,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦8,1 ¦10.03.2010¦39,47 ¦54,1457 ¦7,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦8,1 ¦11.03.2010¦0,00 ¦56,1500 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,7 ¦7,4 ¦10.03.2010¦59,42 ¦99,0292 ¦7,48 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦12.03.2010¦0,08 ¦99,4423 ¦7,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,9 ¦11,7 ¦09.03.2010¦23,19 ¦92,1006 ¦7,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,7 ¦10.03.2010¦79,99 ¦92,6951 ¦7,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,8 ¦11.03.2010¦23,51 ¦93,5000 ¦7,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,8 ¦12.03.2010¦123,94 ¦94,0984 ¦7,56 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 12.03.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦24.03.2010¦0,03¦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¦0,03¦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¦0,05¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,05¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,07¦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¦0,09¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,11¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,11¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,11¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,15¦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¦0,15¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,17¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,17¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,22¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,24¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,34¦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¦0,36¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,38¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦28723,58 ¦04.08.2010¦0,4 ¦êóïîí ¦6,850 ¦35,47 ¦1018,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,42¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,42¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,44¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,45¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,49¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,55¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,65¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,67¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,04¦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¦3,24¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,48¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,84¦÷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----------¬
¦ ¦09.03.2010¦10.03.2010¦11.03.2010¦12.03.2010¦
+----------------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí. ¦1496613,03¦1482040,56¦1482040,56¦1482040,56¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦711723,00 ¦711723,00 ¦711723,00 ¦711723,00 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦682728,64 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ¦1491152,69¦1475394,97¦1478875,84¦1483362,71¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦103566,12 ¦103592,33 ¦103655,60 ¦103674,49 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦765782,48 ¦766511,58 ¦768325,00 ¦769340,91 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦621804,09 ¦605291,06 ¦606895,24 ¦610347,30 ¦
+----------------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1337,38 ¦3936,74 ¦2806,08 ¦2335,38 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦48,53 ¦6,58 ¦36,53 ¦0,00 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1177,57 ¦3705,56 ¦2701,02 ¦1848,27 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦111,28 ¦224,61 ¦68,53 ¦487,10 ¦
+----------------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè ¦0,09 ¦0,27 ¦0,19 ¦0,16 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,09 ¦0,01 ¦0,07 ¦0,00 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,31 ¦0,97 ¦0,70 ¦0,48 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,07 ¦0,02 ¦0,16 ¦
+----------------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,71 ¦7,66 ¦7,61 ¦7,54 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦5,52 ¦5,51 ¦5,35 ¦535 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,67 ¦6,63 ¦6,53 ¦6,47 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,99 ¦7,91 ¦7,88 ¦7,80 ¦
+----------------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,38 ¦4,44 ¦4,45 ¦4,46 ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦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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