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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 25.01.2010 - 29.01.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 5, 03.02.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 25.01.2010 - 29.01.2010
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. ¦ <*> ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦Èòîãî ¦ ¦ ¦ ¦4451,19 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,3 ¦0,3 ¦25.01.2010¦22,86 ¦100,2300¦5,04 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦26.01.2010¦134,56 ¦100,1502¦5,34 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦27.01.2010¦0,18 ¦100,1400¦5,37 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦28.01.2010¦65,93 ¦100,0800¦5,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦29.01.2010¦0,07 ¦100,0000¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,5 ¦0,5 ¦26.01.2010¦135,68 ¦102,0616¦5,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦1,0 ¦1,0 ¦26.01.2010¦1,00 ¦100,1000¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦27.01.2010¦34,36 ¦99,9010 ¦6,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦28.01.2010¦0,00 ¦100,0000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦29.01.2010¦0,20 ¦100,1000¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,3 ¦1,2 ¦26.01.2010¦1,21 ¦99,0918 ¦6,71 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦27.01.2010¦64,27 ¦99,0323 ¦6,77 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦28.01.2010¦205,86 ¦99,8080 ¦6,09 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦29.01.2010¦0,00 ¦99,3000 ¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,4 ¦1,3 ¦27.01.2010¦205,59 ¦105,1551¦6,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦28.01.2010¦21,21 ¦105,4009¦6,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦29.01.2010¦0,00 ¦105,7000¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,7 ¦1,5 ¦27.01.2010¦0,00 ¦104,6400¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦28.01.2010¦0,00 ¦105,2500¦6,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦29.01.2010¦29,34 ¦105,1666¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,8 ¦1,7 ¦25.01.2010¦43,25 ¦99,3000 ¦6,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦26.01.2010¦4,98 ¦98,3600 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦2,0 ¦1,8 ¦25.01.2010¦301,51 ¦109,4523¦6,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,8 ¦28.01.2010¦54,86 ¦109,4500¦6,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,8 ¦29.01.2010¦10,98 ¦109,4500¦6,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,5 ¦2,3 ¦27.01.2010¦29,44 ¦97,9001 ¦7,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,5 ¦2,4 ¦27.01.2010¦12,78 ¦99,5600 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,5 ¦1,6 ¦27.01.2010¦88,32 ¦101,3429¦7,31 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦28.01.2010¦3,11 ¦101,8000¦7,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦29.01.2010¦3,17 ¦101,8000¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,7 ¦2,3 ¦25.01.2010¦19,05 ¦108,0787¦7,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦27.01.2010¦1,23 ¦108,7999¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦28.01.2010¦2,71 ¦108,9000¦7,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦29.01.2010¦14,57 ¦108,9500¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,7 ¦2,4 ¦25.01.2010¦130,07 ¦110,5426¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦27.01.2010¦0,98 ¦110,3999¦7,26 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦29.01.2010¦59,44 ¦110,6926¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,8 ¦2,6 ¦27.01.2010¦29,50 ¦96,9500 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,2 ¦2,7 ¦25.01.2010¦5,74 ¦113,9400¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦26.01.2010¦28,67 ¦113,8000¦7,29 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦27.01.2010¦5,53 ¦113,8000¦7,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦28.01.2010¦0,00 ¦113,8500¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,5 ¦3,1 ¦25.01.2010¦100,95 ¦96,6976 ¦7,38 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦26.01.2010¦50,43 ¦96,6057 ¦7,41 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦27.01.2010¦195,73 ¦97,7500 ¦7,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦29.01.2010¦0,00 ¦96,5000 ¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,6 ¦3,6 ¦25.01.2010¦9,99 ¦116,7999¦7,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦27.01.2010¦18,07 ¦116,7540¦7,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦28.01.2010¦666,76 ¦116,8972¦7,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦29.01.2010¦13,32 ¦116,8204¦7,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,8 ¦4,1 ¦25.01.2010¦67,19 ¦102,1769¦7,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,1 ¦27.01.2010¦4,00 ¦102,3999¦7,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,9 ¦3,9 ¦25.01.2010¦0,01 ¦114,7386¦7,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦26.01.2010¦173,96 ¦114,9334¦7,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦27.01.2010¦30,14 ¦114,8234¦7,76 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦28.01.2010¦68,87 ¦114,9575¦7,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦29.01.2010¦126,18 ¦114,8629¦7,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,5 ¦4,9 ¦25.01.2010¦403,34 ¦95,6482 ¦7,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦26.01.2010¦137,36 ¦95,5429 ¦7,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,9 ¦27.01.2010¦117,39 ¦96,2375 ¦7,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦29.01.2010¦6,12 ¦95,3000 ¦7,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,5 ¦6,1 ¦25.01.2010¦173,34 ¦88,1816 ¦8,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,1 ¦26.01.2010¦129,25 ¦89,2500 ¦7,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,1 ¦28.01.2010¦14,19 ¦88,3664 ¦8,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,6 ¦3,2 ¦27.01.2010¦101,86 ¦98,7900 ¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦9,0 ¦8,2 ¦29.01.2010¦0,01 ¦46,5000 ¦9,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦9,1 ¦6,3 ¦27.01.2010¦9,49 ¦63,2500 ¦9,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,8 ¦7,3 ¦27.01.2010¦3,80 ¦93,7500 ¦8,30 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦28.01.2010¦4,93 ¦95,4510 ¦8,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦26,0 ¦11,0 ¦25.01.2010¦36,08 ¦87,0228 ¦8,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,1 ¦26.01.2010¦3,65 ¦88,0000 ¦8,18 ¦
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¦ ¦ ¦11,0 ¦27.01.2010¦5,22 ¦86,7621 ¦8,31 ¦
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¦ ¦ ¦11,1 ¦28.01.2010¦3,65 ¦88,0000 ¦8,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,0 ¦29.01.2010¦3,70 ¦87,1000 ¦8,27 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 29.01.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦03.02.2010¦0,01¦êóïîí ¦5,800 ¦14,46 ¦614,73 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.02.2010¦0,01¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦10.02.2010¦0,03¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.02.2010¦0,03¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦10.02.2010¦0,03¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.02.2010¦0,03¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦17.02.2010¦0,05¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦24.02.2010¦0,07¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦1000 ¦58289,89 ¦10.03.2010¦0,11¦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¦0,11¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦24.03.2010¦0,15¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦24.03.2010¦0,15¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦31.03.2010¦0,17¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,17¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,19¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,21¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,22¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,22¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,22¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,34¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,45¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,47¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,49¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦1667,95 ¦04.08.2010¦0,51¦êóïîí ¦6,850 ¦35,47 ¦59,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,67¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,76¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,78¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,16¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,00 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦3,35¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,6 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,95¦÷àñòè÷-¦70,000 ¦700,00 ¦19234,22¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
L-----+----------+----------+-----+---------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦25.01.2010¦26.01.2010¦27.01.2010¦28.01.2010¦29.01.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1467889,46¦1467889,46¦1469557,41¦1469557,41¦1469557,41¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 102161,40¦ 102161,40¦ 102161,40¦ 102161,40¦ 102161,40¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 682999,42¦ 682999,42¦ 684667,37¦ 684667,37¦ 684667,37¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 682728,64¦ 682728,64¦ 682728,64¦ 682728,64¦ 682728,64¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1439763,87¦1441886,32¦1439529,51¦1443857,79¦1440438,77¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 103330,73¦ 103318,85¦ 103251,92¦ 103285,62¦ 103311,19¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 727333,83¦ 727301,79¦ 728822,91¦ 730181,17¦ 729658,11¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 609099,31¦ 611265,68¦ 607454,69¦ 610391,00¦ 607469,46¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 1313,39¦ 800,74¦ 957,89¦ 1112,08¦ 267,09¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 22,86¦ 271,24¦ 34,54¦ 65,93¦ 0,27¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 677,77¦ 259,25¦ 685,60¦ 1023,38¦ 256,99¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 612,75¦ 270,25¦ 237,76¦ 22,77¦ 9,83¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,09¦ 0,06¦ 0,07¦ 0,08¦ 0,02¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,04¦ 0,53¦ 0,07¦ 0,13¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 0,19¦ 0,07¦ 0,19¦ 0,28¦ 0,07¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 0,20¦ 0,09¦ 0,08¦ 0,01¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 8,14¦ 8,11¦ 8,18¦ 8,11¦ 8,17¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 5,55¦ 5,88¦ 6,04¦ 6,01¦ 6,03¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 7,27¦ 7,29¦ 7,28¦ 7,21¦ 7,25¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 8,37¦ 8,32¦ 8,42¦ 8,35¦ 8,42¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 4,42¦ 4,43¦ 4,41¦ 4,42¦ 4,40¦
+------------------------+----------+----------+----------+----------+----------+
¦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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