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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 24.02.2010 - 27.02.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 14, 04.03.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 24.02.2010 - 27.02.2010
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 ¦ ¦ ¦ ¦15349,37 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,2 ¦0,2 ¦24.02.2010¦5,89 ¦100,1488¦5,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦25.02.2010¦42,64 ¦100,1664¦4,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦26.02.2010¦10,26 ¦100,1980¦4,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,4 ¦0,4 ¦24.02.2010¦2,57 ¦101,8000¦5,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,4 ¦25.02.2010¦2,57 ¦101,5000¦6,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,4 ¦26.02.2010¦12,89 ¦101,9000¦4,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,4 ¦27.02.2010¦31,05 ¦101,9000¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,9 ¦0,9 ¦24.02.2010¦35,41 ¦100,0000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦25.02.2010¦9,96 ¦100,0000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦26.02.2010¦0,60 ¦100,0000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,2 ¦1,2 ¦24.02.2010¦0,24 ¦99,2100 ¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,4 ¦1,3 ¦24.02.2010¦446,33 ¦105,4229¦6,51 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦25.02.2010¦480,92 ¦105,4500¦6,48 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦26.02.2010¦641,55 ¦105,4500¦6,47 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦27.02.2010¦258,01 ¦105,5564¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,6 ¦1,5 ¦26.02.2010¦263,57 ¦105,2008¦6,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,7 ¦1,6 ¦24.02.2010¦199,74 ¦99,6300 ¦6,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦26.02.2010¦230,23 ¦99,3000 ¦6,81 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦27.02.2010¦215,19 ¦99,8000 ¦6,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,9 ¦1,7 ¦24.02.2010¦520,34 ¦109,5700¦6,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦25.02.2010¦365,81 ¦109,6001¦6,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦26.02.2010¦16,66 ¦109,8500¦6,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦27.02.2010¦35,50 ¦109,6439¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,4 ¦2,2 ¦25.02.2010¦101,42 ¦98,7000 ¦6,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦26.02.2010¦2,58 ¦98,6500 ¦6,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦27.02.2010¦29,85 ¦98,7500 ¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,4 ¦2,3 ¦25.02.2010¦45,29 ¦100,1000¦6,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦26.02.2010¦20,15 ¦100,2000¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,6 ¦2,2 ¦25.02.2010¦238,09 ¦109,0100¦7,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦26.02.2010¦0,00 ¦109,4500¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,6 ¦2,3 ¦24.02.2010¦69,48 ¦110,9750¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦25.02.2010¦208,83 ¦110,5624¦7,07 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦26.02.2010¦140,37 ¦111,1500¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,9 ¦2,7 ¦26.02.2010¦0,00 ¦100,6500¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,1 ¦2,6 ¦24.02.2010¦0,00 ¦113,9000¦7,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦25.02.2010¦12,42 ¦114,2033¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦26.02.2010¦58,10 ¦114,3000¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦27.02.2010¦1,17 ¦114,4497¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,4 ¦3,1 ¦26.02.2010¦0,00 ¦97,3517 ¦7,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦27.02.2010¦0,00 ¦97,0500 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,5 ¦3,7 ¦24.02.2010¦0,00 ¦117,2751¦7,54 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦25.02.2010¦4213,17 ¦117,4844¦7,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦26.02.2010¦337,16 ¦117,6119¦7,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦27.02.2010¦0,00 ¦117,6650¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,8 ¦3,8 ¦24.02.2010¦0,01 ¦114,7250¦7,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦25.02.2010¦1074,12 ¦115,5189¦7,54 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦26.02.2010¦192,16 ¦115,5344¦7,54 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦27.02.2010¦235,69 ¦115,8200¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,4 ¦4,9 ¦25.02.2010¦96,31 ¦96,0000 ¦7,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,9 ¦26.02.2010¦0,00 ¦96,6000 ¦7,64 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,9 ¦27.02.2010¦0,00 ¦97,2499 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,5 ¦6,3 ¦24.02.2010¦785,48 ¦89,3672 ¦7,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦26.02.2010¦782,99 ¦89,0002 ¦7,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,5 ¦3,2 ¦24.02.2010¦10,32 ¦99,5000 ¦7,41 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,2 ¦25.02.2010¦0,03 ¦99,6000 ¦7,38 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,2 ¦27.02.2010¦667,71 ¦98,9769 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,7 ¦4,7 ¦26.02.2010¦0,18 ¦104,0000¦12,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,7 ¦27.02.2010¦0,01 ¦102,0000¦12,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,9 ¦8,2 ¦25.02.2010¦181,75 ¦52,0000 ¦8,33 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦8,2 ¦27.02.2010¦0,01 ¦51,0100 ¦8,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,8 ¦7,3 ¦25.02.2010¦19,72 ¦96,8000 ¦7,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦26.02.2010¦1983,54 ¦96,5501 ¦7,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦26,0 ¦11,4 ¦25.02.2010¦0,01 ¦87,5000 ¦8,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,5 ¦26.02.2010¦13,32 ¦88,5000 ¦8,12 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 19.02.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦1000 ¦58289,89 ¦10.03.2010¦0,03¦êóïîí ¦8,000 ¦39,89 ¦2325,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦10.03.2010¦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 ¦24.03.2010¦0,07¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦24.03.2010¦0,07¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦31.03.2010¦0,09¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,09¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,11¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,15¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,15¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,15¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,18¦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¦0,18¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,2 ¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,2 ¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,26¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,38¦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¦0,39¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,41¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦18765,26 ¦04.08.2010¦0,43¦êóïîí ¦6,850 ¦35,47 ¦665,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,45¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,45¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,47¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,49¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,59¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,68¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,7 ¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,08¦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¦3,27¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,52¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,87¦÷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----------¬
¦ ¦24.02.2010¦25.02.2010¦26.02.2010¦27.02.2010¦
+----------------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí. ¦1486654,72¦1486654,72¦1486654,72¦1486654,72¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦701764,68 ¦701764,68 ¦701764,68 ¦701764,68 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦
+----------------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ¦1461633,27¦1458877,81¦1462394,41¦1462297,92¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦103156,64 ¦103127,17 ¦103233,36 ¦103251,98 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦746999,49 ¦747367,33 ¦748227,76 ¦748596,04 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦611477,14 ¦608383,31 ¦610933,28 ¦610449,90 ¦
+----------------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦2075,80 ¦7093,06 ¦4706,32 ¦1474,19 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦43,86 ¦55,17 ¦23,75 ¦31,05 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1236,13 ¦6740,08 ¦1902,53 ¦775,42 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦795,80 ¦297,82 ¦2780,04 ¦667,73 ¦
+----------------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè ¦0,14 ¦0,49 ¦0,32 ¦0,10 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,09 ¦0,11 ¦0,05 ¦0,06 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,33 ¦1,80 ¦0,51 ¦0,21 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,26 ¦0,10 ¦0,91 ¦0,22 ¦
+----------------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,95 ¦8,03 ¦7,97 ¦7,98 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦5,92 ¦6,01 ¦5,82 ¦5,71 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦7,09 ¦7,08 ¦7,03 ¦7,00 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦8,19 ¦8,27 ¦8,22 ¦8,23 ¦
+----------------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,40 ¦4,37 ¦4,38 ¦4,37 ¦
+----------------------------+----------+----------+----------+----------+
¦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 ¦7,50 ¦7,60 ¦7,60 ¦
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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