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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 01.02.2010 - 05.02.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 6, 10.02.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 01.02.2010 - 05.02.2010
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 ¦ ¦ ¦ ¦6068,05 ¦ ¦ ¦
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¦25061 ¦0,3 ¦0,3 ¦01.02.2010¦146,38 ¦100,0449¦5,74 ¦
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¦ ¦ ¦0,2 ¦02.02.2010¦0,03 ¦100,0400¦5,76 ¦
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¦ ¦ ¦0,2 ¦03.02.2010¦4,12 ¦100,0700¦5,63 ¦
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¦ ¦ ¦0,2 ¦04.02.2010¦5,66 ¦100,1200¦5,41 ¦
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¦ ¦ ¦0,2 ¦05.02.2010¦5,94 ¦100,1025¦5,48 ¦
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¦46003 ¦0,4 ¦0,4 ¦04.02.2010¦0,92 ¦102,0000¦5,38 ¦
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¦25059 ¦1,0 ¦0,9 ¦01.02.2010¦81,89 ¦100,0000¦6,24 ¦
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¦ ¦ ¦0,9 ¦02.02.2010¦50,50 ¦100,1000¦6,13 ¦
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¦ ¦ ¦0,9 ¦03.02.2010¦23,81 ¦100,0998¦6,13 ¦
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¦ ¦ ¦0,9 ¦05.02.2010¦4,01 ¦100,0500¦6,18 ¦
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¦25062 ¦1,3 ¦1,2 ¦01.02.2010¦43,12 ¦99,2000 ¦6,63 ¦
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¦ ¦ ¦1,2 ¦02.02.2010¦0,00 ¦99,2000 ¦6,63 ¦
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¦ ¦ ¦1,2 ¦03.02.2010¦0,35 ¦99,4500 ¦6,41 ¦
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¦ ¦ ¦1,2 ¦05.02.2010¦54,61 ¦99,2591 ¦6,58 ¦
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¦25066 ¦1,4 ¦1,3 ¦01.02.2010¦0,01 ¦105,4545¦6,67 ¦
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¦ ¦ ¦1,3 ¦02.02.2010¦120,34 ¦105,7072¦6,47 ¦
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¦ ¦ ¦1,3 ¦03.02.2010¦64,50 ¦105,6002¦6,54 ¦
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¦ ¦ ¦1,3 ¦04.02.2010¦91,87 ¦106,2445¦6,05 ¦
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¦25070 ¦1,7 ¦1,5 ¦02.02.2010¦5,56 ¦104,7752¦7,00 ¦
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¦ ¦ ¦1,5 ¦04.02.2010¦0,00 ¦105,5000¦6,52 ¦
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¦ ¦ ¦1,5 ¦05.02.2010¦4,88 ¦104,7836¦6,98 ¦
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¦25063 ¦1,8 ¦1,7 ¦01.02.2010¦44,84 ¦99,3500 ¦6,76 ¦
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¦ ¦ ¦1,7 ¦02.02.2010¦50,43 ¦99,4399 ¦6,70 ¦
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¦ ¦ ¦1,7 ¦03.02.2010¦1,50 ¦99,7500 ¦6,50 ¦
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¦ ¦ ¦1,7 ¦05.02.2010¦3,33 ¦99,4000 ¦6,73 ¦
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¦25064 ¦2,0 ¦1,8 ¦01.02.2010¦21,96 ¦109,4000¦6,92 ¦
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¦ ¦ ¦1,8 ¦02.02.2010¦118,20 ¦109,7009¦6,74 ¦
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¦ ¦ ¦1,8 ¦03.02.2010¦0,00 ¦109,4000¦6,90 ¦
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¦ ¦ ¦1,8 ¦04.02.2010¦0,01 ¦109,2955¦6,95 ¦
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¦ ¦ ¦1,8 ¦05.02.2010¦3,33 ¦109,7000¦6,72 ¦
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¦26199 ¦2,4 ¦2,3 ¦01.02.2010¦0,00 ¦97,8550 ¦7,25 ¦
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¦ ¦ ¦2,3 ¦04.02.2010¦0,10 ¦98,0767 ¦7,15 ¦
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¦ ¦ ¦2,3 ¦05.02.2010¦3,33 ¦98,3499 ¦7,02 ¦
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¦25073 ¦2,5 ¦2,3 ¦02.02.2010¦164,75 ¦99,7342 ¦7,09 ¦
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¦46002 ¦2,5 ¦1,6 ¦02.02.2010¦25,36 ¦101,8500¦6,98 ¦
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¦25069 ¦2,6 ¦2,3 ¦01.02.2010¦58,12 ¦108,9860¦7,12 ¦
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¦ ¦ ¦2,3 ¦02.02.2010¦125,89 ¦109,1000¦7,07 ¦
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¦ ¦ ¦2,3 ¦03.02.2010¦0,00 ¦109,2250¦7,01 ¦
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¦ ¦ ¦2,3 ¦04.02.2010¦308,61 ¦108,2546¦7,41 ¦
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¦ ¦ ¦2,3 ¦05.02.2010¦0,78 ¦109,1184¦7,05 ¦
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¦25067 ¦2,7 ¦2,4 ¦01.02.2010¦0,56 ¦110,6986¦7,12 ¦
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¦ ¦ ¦2,4 ¦02.02.2010¦53,36 ¦110,8992¦7,03 ¦
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¦ ¦ ¦2,4 ¦03.02.2010¦114,73 ¦110,9587¦7,00 ¦
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¦ ¦ ¦2,4 ¦04.02.2010¦144,84 ¦110,9500¦7,00 ¦
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¦ ¦ ¦2,4 ¦05.02.2010¦127,87 ¦110,6974¦7,10 ¦
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¦26198 ¦2,7 ¦2,6 ¦05.02.2010¦21,38 ¦97,4496 ¦7,04 ¦
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¦25065 ¦3,2 ¦2,7 ¦01.02.2010¦22,99 ¦113,8500¦7,25 ¦
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¦ ¦ ¦2,7 ¦02.02.2010¦91,83 ¦114,0298¦7,18 ¦
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¦ ¦ ¦2,7 ¦03.02.2010¦16,14 ¦114,1200¦7,15 ¦
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¦ ¦ ¦2,7 ¦04.02.2010¦135,34 ¦114,1915¦7,12 ¦
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¦ ¦ ¦2,7 ¦05.02.2010¦0,00 ¦113,9000¦7,21 ¦
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¦26200 ¦3,5 ¦3,1 ¦01.02.2010¦384,32 ¦96,8501 ¦7,33 ¦
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¦ ¦ ¦3,1 ¦02.02.2010¦58,31 ¦96,9600 ¦7,29 ¦
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¦ ¦ ¦3,1 ¦03.02.2010¦50,21 ¦97,2000 ¦7,21 ¦
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¦ ¦ ¦3,1 ¦04.02.2010¦340,90 ¦97,1500 ¦7,23 ¦
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¦ ¦ ¦3,1 ¦05.02.2010¦116,91 ¦96,9236 ¦7,31 ¦
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¦25068 ¦4,6 ¦3,6 ¦01.02.2010¦48,81 ¦116,8000¦7,71 ¦
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¦ ¦ ¦3,6 ¦02.02.2010¦36,71 ¦117,1000¦7,63 ¦
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¦ ¦ ¦3,6 ¦03.02.2010¦159,53 ¦117,4200¦7,55 ¦
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¦ ¦ ¦3,5 ¦04.02.2010¦29,56 ¦117,3586¦7,56 ¦
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¦ ¦ ¦3,5 ¦05.02.2010¦562,18 ¦116,8983¦7,68 ¦
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¦25071 ¦4,8 ¦4,0 ¦02.02.2010¦0,83 ¦102,5000¦7,61 ¦
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¦ ¦ ¦4,0 ¦03.02.2010¦0,00 ¦102,0000¦7,74 ¦
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¦ ¦ ¦4,0 ¦04.02.2010¦103,09 ¦102,5000¦7,61 ¦
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¦ ¦ ¦4,0 ¦05.02.2010¦0,00 ¦102,1000¦7,71 ¦
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¦26202 ¦4,9 ¦3,9 ¦01.02.2010¦120,30 ¦114,8903¦7,74 ¦
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¦ ¦ ¦3,9 ¦02.02.2010¦116,37 ¦115,1150¦7,68 ¦
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¦ ¦ ¦3,9 ¦03.02.2010¦154,13 ¦115,3847¦7,61 ¦
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¦ ¦ ¦3,9 ¦04.02.2010¦191,02 ¦115,4389¦7,60 ¦
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¦ ¦ ¦3,9 ¦05.02.2010¦426,17 ¦115,0903¦7,68 ¦
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¦46017 ¦6,5 ¦4,8 ¦01.02.2010¦1,02 ¦95,0500 ¦8,00 ¦
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¦ ¦ ¦4,8 ¦02.02.2010¦1,68 ¦95,2510 ¦7,95 ¦
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¦ ¦ ¦4,8 ¦03.02.2010¦68,55 ¦96,2000 ¦7,74 ¦
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¦ ¦ ¦4,8 ¦04.02.2010¦6,17 ¦95,9500 ¦7,79 ¦
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¦ ¦ ¦4,8 ¦05.02.2010¦3,67 ¦95,7999 ¦7,83 ¦
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¦46021 ¦8,5 ¦6,1 ¦02.02.2010¦3,67 ¦88,6023 ¦7,97 ¦
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¦ ¦ ¦6,1 ¦03.02.2010¦3,72 ¦89,7500 ¦7,75 ¦
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¦ ¦ ¦6,1 ¦04.02.2010¦0,00 ¦88,4500 ¦8,00 ¦
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¦ ¦ ¦6,1 ¦05.02.2010¦55,32 ¦89,5000 ¦7,80 ¦
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¦46014 ¦8,6 ¦3,2 ¦01.02.2010¦1,44 ¦98,5000 ¦7,75 ¦
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¦ ¦ ¦3,2 ¦02.02.2010¦459,66 ¦98,8195 ¦7,64 ¦
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¦ ¦ ¦3,2 ¦03.02.2010¦5,11 ¦99,0000 ¦7,58 ¦
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¦ ¦ ¦3,2 ¦04.02.2010¦15,34 ¦99,0000 ¦7,58 ¦
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¦ ¦ ¦3,2 ¦05.02.2010¦0,00 ¦98,9000 ¦7,62 ¦
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¦46019 ¦9,1 ¦6,3 ¦04.02.2010¦19,22 ¦65,7000 ¦8,39 ¦
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¦46018 ¦11,8 ¦7,3 ¦02.02.2010¦48,39 ¦95,5000 ¦8,02 ¦
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¦ ¦ ¦7,3 ¦03.02.2010¦4,87 ¦96,0000 ¦7,95 ¦
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¦ ¦ ¦7,3 ¦04.02.2010¦0,00 ¦95,4500 ¦8,03 ¦
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¦ ¦ ¦7,3 ¦05.02.2010¦38,81 ¦95,4981 ¦8,02 ¦
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¦46020 ¦26,0 ¦11,1 ¦01.02.2010¦3,75 ¦88,1000 ¦8,17 ¦
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¦ ¦ ¦11,0 ¦04.02.2010¦41,08 ¦87,1531 ¦8,27 ¦
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¦ ¦ ¦11,0 ¦05.02.2010¦19,13 ¦87,3052 ¦8,25 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 05.02.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì â ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
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¦46002¦05.02.2003¦08.08.2012¦1000 ¦ 62000,00¦10.02.2010¦0,01¦êóïîí ¦ 8,000¦ 39,89¦ 2473,18¦
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¦46017¦16.02.2005¦03.08.2016¦1000 ¦ 80000,00¦10.02.2010¦0,01¦êóïîí ¦ 7,500¦ 18,70¦ 1496,00¦
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¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦10.02.2010¦0,01¦êóïîí ¦ 6,900¦ 34,41¦ 4022,91¦
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¦25063¦09.07.2008¦09.11.2011¦1000 ¦ 30000,00¦10.02.2010¦0,01¦êóïîí ¦ 6,200¦ 15,46¦ 463,80¦
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¦46021¦21.02.2007¦08.08.2018¦1000 ¦ 92794,44¦17.02.2010¦0,03¦êóïîí ¦ 7,000¦ 34,90¦ 3238,53¦
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¦25068¦26.08.2009¦20.08.2014¦1000 ¦ 45000,00¦24.02.2010¦0,05¦êóïîí ¦ 12,000¦ 59,84¦ 2692,80¦
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¦46014¦05.03.2003¦29.08.2018¦1000 ¦ 58289,89¦10.03.2010¦0,09¦êóïîí ¦ 8,000¦ 39,89¦ 2325,18¦
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¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦10.03.2010¦0,09¦êóïîí ¦ 8,500¦ 21,19¦ 2732,10¦
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¦26202¦23.09.2009¦17.12.2014¦1000 ¦ 40000,00¦24.03.2010¦0,13¦êóïîí ¦ 11,200¦ 27,92¦ 1116,80¦
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¦25069¦23.09.2009¦19.09.2012¦1000 ¦ 44059,51¦24.03.2010¦0,13¦êóïîí ¦ 10,800¦ 53,85¦ 2372,60¦
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¦25065¦01.07.2009¦27.03.2013¦1000 ¦ 46000,00¦31.03.2010¦0,15¦êóïîí ¦ 12,000¦ 29,92¦ 1376,32¦
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¦25070¦30.09.2009¦28.09.2011¦1000 ¦ 44946,82¦31.03.2010¦0,15¦êóïîí ¦ 10,000¦ 49,86¦ 2241,05¦
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¦25066¦08.07.2009¦06.07.2011¦1000 ¦ 40000,00¦07.04.2010¦0,17¦êóïîí ¦ 10,550¦ 26,30¦ 1052,00¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦ 40290,85¦14.04.2010¦0,19¦êóïîí ¦ 6,100¦ 15,21¦ 612,82¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦ 41000,00¦21.04.2010¦0,21¦êóïîí ¦ 6,100¦ 15,21¦ 623,61¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦ 50000,00¦21.04.2010¦0,21¦êóïîí ¦ 6,100¦ 15,21¦ 760,50¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦ 13866,48¦21.04.2010¦0,21¦êóïîí ¦ 6,550¦ 16,33¦ 226,44¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦ 45000,00¦21.04.2010¦0,21¦êóïîí ¦ 11,900¦ 29,67¦ 1335,15¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦ 45000,00¦21.04.2010¦0,21¦êóïîí ¦ 11,300¦ 28,17¦ 1267,65¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦ 42512,63¦05.05.2010¦0,24¦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¦0,24¦êóïîí ¦ 5,800¦ 14,46¦ 650,70¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦ 10760,78¦02.06.2010¦0,32¦êóïîí ¦ 8,100¦ 40,39¦ 434,63¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦ 18648,78¦14.07.2010¦0,44¦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¦0,45¦êóïîí ¦ 7,500¦ 37,40¦ 1055,53¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦ 38957,58¦28.07.2010¦0,47¦êóïîí ¦ 7,150¦ 37,02¦ 1442,21¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦ 1667,95¦04.08.2010¦0,49¦êóïîí ¦ 6,850¦ 35,47¦ 59,16¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦ 40000,00¦29.09.2010¦0,65¦êóïîí ¦ 1,948¦ 19,43¦ 777,20¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦ 42117,40¦03.11.2010¦0,74¦êóïîí ¦ 6,000¦ 60,00¦ 2527,04¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦ 24099,48¦10.11.2010¦0,76¦êóïîí ¦ 13,000¦ 129,64¦ 3124,26¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦ 26000,00¦27.03.2013¦3,14¦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¦3,33¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦ 30000,00¦04.09.2013¦3,58¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦ 27477,45¦10.01.2018¦7,93¦÷àñòè÷-¦ 70,000¦ 700,00¦19234,22¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
L-----+----------+----------+-----+---------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-----------------------T----------T----------T----------T----------T----------¬
¦ ¦01.02.2010¦02.02.2010¦03.02.2010¦04.02.2010¦05.02.201 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1469557,41¦1469557,41¦1469557,41¦1469557,41¦1469557,41¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦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, ¦1442433,03¦1444040,43¦1446134,08¦1444110,39¦1445039,60¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦103345,47 ¦103402,97 ¦102819,90 ¦102848,29 ¦102839,01 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦730472,03 ¦731276,08 ¦731262,46 ¦731680,66 ¦731468,29 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦608615,54 ¦609361,39 ¦612051,72 ¦609581,43 ¦610732,29 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦979,50 ¦1531,87 ¦671,28 ¦1433,73 ¦1451,67 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦228,27 ¦50,53 ¦27,94 ¦6,58 ¦9,96 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦745,03 ¦967,93 ¦561,10 ¦1345,34 ¦1324,7 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦6,20 ¦513,41 ¦82,24 ¦81,81 ¦116,94 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,07 ¦0,11 ¦0,05 ¦0,10 ¦0,10 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,44 ¦0,10 ¦0,05 ¦0,01 ¦0,02 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,20 ¦0,26 ¦0,15 ¦0,37 ¦0,36 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,17 ¦0,03 ¦0,03 ¦0,04 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦8,14 ¦8,12 ¦8,07 ¦8,12 ¦8,11 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦6,05 ¦5,98 ¦5,96 ¦5,89 ¦5,94 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦7,23 ¦7,19 ¦7,16 ¦7,14 ¦7,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦8,40 ¦8,39 ¦8,32 ¦8,39 ¦8,36 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,41 ¦4,40 ¦4,41 ¦4,39 ¦4,39 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,40 ¦2,40 ¦2,40 ¦2,40 ¦2,40 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦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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