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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 15.02.2010 - 19.02.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 10, 25.02.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 15.02.2010 - 19.02.2010
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 ¦ ¦ ¦ ¦17317,58 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,2 ¦0,2 ¦15.02.2010¦0,04 ¦100,0100¦5,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦16.02.2010¦27,17 ¦100,0533¦5,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦17.02.2010¦26,43 ¦100,0663¦5,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦18.02.2010¦11,38 ¦100,1359¦5,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦19.02.2010¦11,05 ¦100,1773¦5,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,9 ¦0,9 ¦15.02.2010¦45,30 ¦100,0090¦6,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦16.02.2010¦3,28 ¦100,0385¦6,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦17.02.2010¦24,00 ¦100,0500¦6,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦18.02.2010¦10,40 ¦100,0001¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦19.02.2010¦0,40 ¦100,2000¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,2 ¦1,2 ¦16.02.2010¦8,72 ¦99,3000 ¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,4 ¦1,3 ¦17.02.2010¦12,55 ¦105,4490¦6,55 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦18.02.2010¦260,39 ¦105,5193¦6,48 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦19.02.2010¦0,11 ¦105,4000¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,6 ¦1,5 ¦17.02.2010¦9,80 ¦105,1000¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,7 ¦1,6 ¦17.02.2010¦296,66 ¦98,4024 ¦7,39 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦18.02.2010¦27,94 ¦99,5011 ¦6,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦19.02.2010¦4,99 ¦99,7000 ¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,9 ¦1,7 ¦16.02.2010¦62,35 ¦109,2940¦6,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦17.02.2010¦552,21 ¦109,1069¦6,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦18.02.2010¦115,21 ¦109,6249¦6,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦19.02.2010¦0,00 ¦109,2000¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,4 ¦2,2 ¦15.02.2010¦0,85 ¦98,9800 ¦6,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦16.02.2010¦14,85 ¦98,4000 ¦7,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦17.02.2010¦79,27 ¦98,5075 ¦6,95 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦18.02.2010¦148,83 ¦98,6167 ¦6,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦19.02.2010¦111,38 ¦98,6069 ¦6,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,5 ¦2,3 ¦15.02.2010¦1,20 ¦99,9450 ¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦17.02.2010¦100,42 ¦100,0250¦6,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦18.02.2010¦20,14 ¦100,3000¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,5 ¦1,6 ¦17.02.2010¦61,28 ¦101,9833¦6,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦18.02.2010¦102,33 ¦102,1500¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,6 ¦2,3 ¦15.02.2010¦1379,69 ¦108,7992¦7,15 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦16.02.2010¦1307,36 ¦109,1000¦7,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦18.02.2010¦5,69 ¦109,3500¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦19.02.2010¦34,17 ¦109,4998¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,7 ¦2,3 ¦15.02.2010¦1,21 ¦110,8397¦7,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦16.02.2010¦129,46 ¦110,8500¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦18.02.2010¦273,09 ¦111,1003¦6,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦19.02.2010¦117,78 ¦111,2381¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,7 ¦2,5 ¦19.02.2010¦2,98 ¦97,5000 ¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,9 ¦2,7 ¦16.02.2010¦0,00 ¦100,6050¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦17.02.2010¦21,25 ¦100,6500¦7,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦18.02.2010¦142,07 ¦100,7000¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,1 ¦2,6 ¦15.02.2010¦153,61 ¦113,9500¦7,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦16.02.2010¦212,34 ¦114,0648¦7,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦17.02.2010¦0,00 ¦113,8502¦7,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦18.02.2010¦415,94 ¦113,8931¦7,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦19.02.2010¦20,61 ¦114,4922¦6,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,4 ¦3,1 ¦15.02.2010¦146,38 ¦97,1500 ¦7,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦16.02.2010¦0,00 ¦97,1800 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,5 ¦3,5 ¦15.02.2010¦30,71 ¦117,1500¦7,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦16.02.2010¦131,99 ¦117,2186¦7,57 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦17.02.2010¦474,69 ¦117,5415¦7,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦18.02.2010¦114,72 ¦117,5676¦7,48 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦19.02.2010¦326,46 ¦117,3707¦7,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,8 ¦3,8 ¦15.02.2010¦1570,85 ¦115,0405¦7,68 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦16.02.2010¦119,76 ¦115,2908¦7,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦17.02.2010¦1227,93 ¦115,2155¦7,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦18.02.2010¦199,16 ¦115,7075¦7,51 ¦
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¦ ¦ ¦3,8 ¦19.02.2010¦714,89 ¦115,7016¦7,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,5 ¦4,9 ¦15.02.2010¦29,93 ¦96,4516 ¦7,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,5 ¦6,3 ¦17.02.2010¦799,78 ¦89,3500 ¦7,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,3 ¦19.02.2010¦8,53 ¦90,4698 ¦7,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,5 ¦3,2 ¦18.02.2010¦15,44 ¦99,4000 ¦7,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,2 ¦19.02.2010¦51,59 ¦99,6000 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,9 ¦8,2 ¦19.02.2010¦18,38 ¦52,5000 ¦8,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦9,1 ¦6,2 ¦18.02.2010¦3,33 ¦66,5000 ¦8,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦19.02.2010¦4,19 ¦66,5979 ¦8,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,8 ¦7,3 ¦16.02.2010¦4147,04 ¦96,1602 ¦7,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦17.02.2010¦0,00 ¦96,7000 ¦7,84 ¦
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¦ ¦ ¦7,3 ¦18.02.2010¦2,93 ¦96,0001 ¦7,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦19.02.2010¦802,94 ¦96,0000 ¦7,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦26,0 ¦11,6 ¦15.02.2010¦0,00 ¦90,0000 ¦7,97 ¦
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¦ ¦ ¦11,6 ¦16.02.2010¦3,83 ¦89,4998 ¦8,02 ¦
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¦ ¦ ¦11,7 ¦18.02.2010¦3,92 ¦90,7500 ¦7,89 ¦
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦24.02.2010¦0,01¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦1000 ¦58289,89 ¦10.03.2010¦0,05¦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¦0,05¦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¦0,09¦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¦0,09¦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¦0,11¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,11¦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¦0,13¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,17¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,17¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,17¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,17¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,17¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,21¦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¦0,21¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,22¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,22¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,28¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,4 ¦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¦0,42¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,44¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦8536,33 ¦04.08.2010¦0,45¦êóïîí ¦6,850 ¦35,47 ¦302,78 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,47¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,47¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,49¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,61¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,7 ¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,72¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,1 ¦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¦3,29¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,54¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,9 ¦÷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----------¬
¦ ¦15.02.2010¦16.02.2010¦17.02.2010¦18.02.2010¦19.02.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1469557,41¦1469557,41¦1476425,79¦1476425,79¦1476425,79¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦684667,37 ¦684667,37 ¦691535,75 ¦691535,75 ¦691535,75 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1445005,27¦1445106,40¦1449803,22¦1452338,63¦1454418,23¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102951,88 ¦103000,97 ¦103029,40 ¦103057,53 ¦103175,67 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦729983,76 ¦730299,38 ¦737348,72 ¦738753,25 ¦739262,40 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦612069,63 ¦611806,05 ¦609425,10 ¦610527,86 ¦611980,17 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦3359,77 ¦6168,15 ¦3686,31 ¦1872,91 ¦2230,44 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦45,34 ¦30,44 ¦50,44 ¦21,78 ¦11,45 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦3284,50 ¦1986,83 ¦2836,09 ¦1825,51 ¦1333,36 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦29,93 ¦4150,88 ¦799,79 ¦25,62 ¦885,63 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,23 ¦0,43 ¦0,25 ¦0,13 ¦0,15 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,09 ¦0,06 ¦0,10 ¦0,04 ¦0,02 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,90 ¦0,54 ¦0,77 ¦0,49 ¦0,36 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦1,36 ¦0,26 ¦0,01 ¦0,29 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦8,00 ¦8,01 ¦8,00 ¦7,95 ¦7,93 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦6,09 ¦6,00 ¦5,98 ¦5,92 ¦5,70 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦7,15 ¦7,15 ¦7,14 ¦7,07 ¦7,06 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦8,23 ¦8,24 ¦8,22 ¦8,19 ¦8,16 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,43 ¦4,42 ¦4,42 ¦4,43 ¦4,43 ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,60 ¦7,60 ¦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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