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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 08.02.2010 - 12.02.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 7, 17.02.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 08.02.2010 - 12.02.2010
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 ¦ ¦ ¦ ¦4644,49 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,2 ¦0,2 ¦08.02.2010¦21,90 ¦100,0508¦5,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦09.02.2010¦0,11 ¦100,1500¦5,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦10.02.2010¦1,24 ¦100,0599¦5,65 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦11.02.2010¦164,57 ¦100,0803¦5,55 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦12.02.2010¦97,42 ¦100,0659¦5,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,4 ¦0,4 ¦10.02.2010¦0,12 ¦102,0500¦5,07 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,4 ¦11.02.2010¦28,45 ¦101,9004¦5,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,9 ¦0,9 ¦08.02.2010¦101,98 ¦99,9968 ¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦09.02.2010¦5,30 ¦100,0900¦6,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦10.02.2010¦2,47 ¦100,0770¦6,15 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦11.02.2010¦2,23 ¦100,0186¦6,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦12.02.2010¦55,61 ¦100,0113¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,2 ¦1,2 ¦08.02.2010¦89,57 ¦99,4389 ¦6,43 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦09.02.2010¦29,82 ¦99,3000 ¦6,55 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦10.02.2010¦39,25 ¦99,3392 ¦6,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦11.02.2010¦88,79 ¦99,1219 ¦6,71 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦12.02.2010¦40,65 ¦99,1537 ¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,4 ¦1,3 ¦08.02.2010¦0,00 ¦105,9900¦6,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦09.02.2010¦0,82 ¦105,7003¦6,42 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦10.02 2010¦33,11 ¦105,6445¦6,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦11.02.2010¦48,34 ¦105,3624¦6,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦12.02.2010¦2,98 ¦105,2000¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,6 ¦1,5 ¦08.02.2010¦0,00 ¦105,4998¦6,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦12.02.2010¦92,43 ¦105,0382¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,8 ¦1,6 ¦08.02.2010¦51,42 ¦99,3200 ¦6,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦09.02.2010¦55,21 ¦99,4015 ¦6,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦10.02.2010¦11,42 ¦99,5171 ¦6,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦11.02.2010¦51,19 ¦99,2232 ¦6,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦12.02.2010¦54,48 ¦99,0273 ¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,9 ¦1,8 ¦08.02.2010¦0,00 ¦109,3000¦6,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,8 ¦10.02.2010¦13,96 ¦109,4292¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,5 ¦2,3 ¦09.02.2010¦200,99 ¦100,2500¦6,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦12.02.2010¦0,45 ¦99,5000 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,5 ¦1,7 ¦10.02.2010¦30,57 ¦101,9000¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,7 ¦2,4 ¦08.02.2010¦0,00 ¦110,8450¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦11.02.2010¦185,45 ¦110,7018¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,7 ¦2,6 ¦10.02.2010¦23,82 ¦97,6188 ¦6,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦12.02.2010¦11,84 ¦97,0000 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦3,0 ¦2,7 ¦11.02.2010¦1,01 ¦100,5000¦7,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦12.02.2010¦21,88 ¦100,5002¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,1 ¦2,7 ¦09.02.2010¦66,30 ¦113,9500¦7,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦10.02.2010¦34,61 ¦114,0000¦7,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦11.02.2010¦124,49 ¦113,8500¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦12.02.2010¦17,31 ¦113,9800¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,4 ¦3,1 ¦08.02.2010¦0,73 ¦97,0000 ¦7,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦09.02.2010¦90,53 ¦97,1710 ¦7,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦10.02.2010¦0,00 ¦97,1500 ¦7,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦11.02.2010¦499,50 ¦97,1900 ¦7,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦12.02.2010¦0,00 ¦97,0000 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,5 ¦3,5 ¦08.02.2010¦14,70 ¦117,0167¦7,64 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦09.02.2010¦79,59 ¦116,9485¦7,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦10.02.2010¦58,05 ¦117,1003¦7,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦12.02.2010¦0,00 ¦117,2000¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,8 ¦4,0 ¦11.02.2010¦103,88 ¦102,3000¦7,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,0 ¦12.02.2010¦63,38 ¦102,3000¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,9 ¦3,8 ¦08.02.2010¦0,00 ¦115,0000¦7,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦09.02.2010¦40,81 ¦115,1272¦7,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦10.02.2010¦722,17 ¦114,9830¦7,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦11.02.2010¦175,25 ¦115,0635¦7,68 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦12.02.2010¦88,64 ¦115,0597¦7,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,5 ¦4,8 ¦08.02.2010¦147,68 ¦96,1138 ¦7,76 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦09.02.2010¦4,88 ¦95,8001 ¦7,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,9 ¦11.02.2010¦65,41 ¦96,1662 ¦7,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,9 ¦12.02.2010¦19,36 ¦96,7800 ¦7,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,5 ¦6,1 ¦09.02.2010¦5,55 ¦89,0900 ¦7,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,0 ¦12.02.2010¦0,00 ¦89,3000 ¦7,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,6 ¦3,2 ¦10.02.2010¦27,64 ¦99,0000 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,9 ¦8,2 ¦08.02.2010¦57,78 ¦52,0440 ¦8,27 ¦
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¦ ¦ ¦8,2 ¦11.02.2010¦18,70 ¦51,9375 ¦8,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦9,1 ¦6,2 ¦08.02.2010¦9,86 ¦65,7498 ¦8,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,8 ¦7,3 ¦08.02.2010¦100,98 ¦96,1453 ¦7,92 ¦
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¦ ¦ ¦7,3 ¦09.02.2010¦200,60 ¦96,6559 ¦7,85 ¦
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¦ ¦ ¦7,3 ¦10.02.2010¦19,49 ¦96,0000 ¦7,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦12.02.2010¦88,21 ¦96,0003 ¦7,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦26,0 ¦11,0 ¦08.02.2010¦36,41 ¦87,5000 ¦8,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,5 ¦11.02.2010¦1,14 ¦88,0000 ¦8,18 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 12.02.2010
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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, %¦ ¦ ¦
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¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦17.02.2010¦0,01¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦24.02.2010¦0,03¦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¦0,07¦êóïîí ¦8,000 ¦39,89 ¦2325,18 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦10.03.2010¦0,07¦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¦0,11¦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¦0,11¦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¦0,13¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,13¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,15¦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¦0,17¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,19¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,19¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦ ¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,22¦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¦0,22¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,24¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,24¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,3 ¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,42¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,44¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,45¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦1667,95 ¦04.08.2010¦0,47¦êóïîí ¦6,850 ¦35,47 ¦59,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,49¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,49¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,63¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,72¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,74¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,12¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,00 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦3,31¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,56¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,92¦÷àñòè÷-¦70,000 ¦700,00 ¦19234,22¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
L-----+----------+----------+-----+---------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
---------------------T----------T----------T----------T----------T----------¬
¦ ¦08.02.2010¦09.02.2010¦10.02.2010¦11.02.2010¦12.02.2010¦
+--------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ¦1469557,41¦1469557,41¦1469557,41¦1469557,41¦1469557,41¦
¦ñòîèìîñòü, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà ¦102161,401¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦684667,37 ¦684667,37 ¦684667,37 ¦684667,37 ¦684667,37 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1448971,58¦1449366,41¦1440605,48¦1441432,77¦1441830,47¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102851,41 ¦102950,37 ¦102935,061¦102910,51 ¦102919,98 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦732192,88 ¦732344,52 ¦729789,47 ¦729677,70 ¦729263,27 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦613927,29 ¦614071,51 ¦607880,94 ¦608844,56 ¦609647,23 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦633,02 ¦780,51 ¦1017,95 ¦1558,39 ¦654,63 ¦
¦ñòîèìîñòè, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦123,88 ¦5,42 ¦3,84 ¦195,25 ¦153,03 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦156,43 ¦564,06 ¦966,97 ¦1277,89 ¦394,02 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦352,71 ¦211,03 ¦47,14 ¦85,25 ¦107,58 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,04 ¦0,05 ¦0,07 ¦0,11 ¦0,05 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,24 ¦0,01 ¦0,01 ¦0,38 ¦0,30 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,04 ¦0,15 ¦0,27 ¦0,35 ¦0,11 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,11 ¦0,07 ¦0,02 ¦0,03 ¦0,04 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦8,07 ¦8,06 ¦8,07 ¦8,06 ¦8,06 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦6,04 ¦5,84 ¦5,90 ¦5,98 ¦6,01 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦7,14 ¦7,12 ¦7,11 ¦7,15 ¦7,19 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦8,30 ¦8,30 ¦8,31 ¦8,29 ¦8,28 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,39 ¦4,39 ¦4,41 ¦4,42 ¦4,42 ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,40 ¦2,40 ¦2,30 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,50 ¦7,50 ¦7,60 ¦7,50 ¦
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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