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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 11.01.2010 - 15.01.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 2, 20.01.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 11.01.2010 - 15.01.2010
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. ¦ <*> ¦ ¦
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¦Èòîãî ¦ ¦ ¦ ¦28254,19 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25057 ¦0,0 ¦0,0 ¦12.01.2010¦19,30 ¦100,0425¦5,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,0 ¦13.01.2010¦3,05 ¦100,0302¦5,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,0 ¦15.01.2010¦5,80 ¦100,0000¦7,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,3 ¦0,3 ¦11.01.2010¦29,14 ¦99,9351 ¦6,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦12.01.2010¦0,04 ¦99,9100 ¦6,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦14.01.2010¦24,26 ¦100,0808¦5,64 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,3 ¦15.01.2010¦58,49 ¦100,1079¦5,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,5 ¦0,5 ¦12.01.2010¦6,40 ¦101,7000¦6,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,5 ¦14.01.2010¦700,73 ¦101,9823¦5,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,5 ¦15.01.2010¦24,74 ¦101,9800¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦1,0 ¦1,0 ¦12.01.2010¦20,24 ¦99,8046 ¦6,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦13.01.2010¦0,05 ¦100,0383¦6,20 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦15.01.2010¦10,31 ¦99,9050 ¦6,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,3 ¦1,3 ¦11.01.2010¦348,92 ¦98,6097 ¦7,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦12.01.2010¦150,03 ¦98,9199 ¦6,84 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦13.01.2010¦300,64 ¦99,1000 ¦6,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦14.01.2010¦0,00 ¦98,7000 ¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦15.01 2010¦0,11 ¦99,2777 ¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,5 ¦1,4 ¦11.01.2010¦41,12 ¦105,2000¦7,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦12.01.2010¦224,21 ¦105,4838¦6,79 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦13.01.2010¦9,92 ¦105,3276¦6,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦14.01.2010¦271,69 ¦105,5093¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,7 ¦1,6 ¦11.01.2010¦93,02 ¦104,8854¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦12.01.2010¦43,25 ¦105,2460¦6,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦13.01.2010¦0,00 ¦105,1500¦6,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦14.01.2010¦626,75 ¦104,2317¦7,43 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦15.01.2010¦75,70 ¦105,2100¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,8 ¦1,7 ¦11.01.2010¦51,87 ¦98,7113 ¦7,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦12.01.2010¦100,01 ¦98,9499 ¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦13.01.2010¦90,04 ¦98,9700 ¦6,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦14.01.2010¦993,70 ¦98,2031 ¦7,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦15.01.2010¦510,53 ¦99,0000 ¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦2,0 ¦1,8 ¦11.01.2010¦92,10 ¦109,1732¦7,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,8 ¦12.01.2010¦0,56 ¦109,3972¦7,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,8 ¦13.01.2010¦11,80 ¦109,6000¦6,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,8 ¦14.01.2010¦116,45 ¦109,5011¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,5 ¦2,3 ¦11.01.2010¦149,83 ¦97,9353 ¦7,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦12.01.2010¦5,17 ¦97,9500 ¦7,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦13.01.2010¦1,50 ¦99,1000 ¦6,65 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦14.01.2010¦0,12 ¦98,0550 ¦7,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦15.01.2010¦0,01 ¦97,2500 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,6 ¦1,7 ¦11.01.2010¦52,52 ¦101,7000¦7,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦12.01.2010¦2,10 ¦101,7000¦7,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦14.01.2010¦52,57 ¦101,7500¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,7 ¦2,4 ¦11.01.2010¦336,13 ¦108,7873¦7,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦12.01.2010¦101,92 ¦109,1042¦7,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦14.01.2010¦0,33 ¦109,0000¦7,17 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦15.01.2010¦2,81 ¦109,1000¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,8 ¦2,4 ¦11.01.2010¦146,25 ¦109,9615¦7,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦12.01.2010¦0,04 ¦110,1719¦7,40 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦13.01.2010¦136,44 ¦110,9998¦7,07 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦14.01.2010¦486,89 ¦110,6313¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦15.01.2010¦0,00 ¦110,8500¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,8 ¦2,6 ¦11.01.2010¦48,86 ¦96,5900 ¦7,37 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦12.01.2010¦100,73 ¦97,0000 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,2 ¦2,7 ¦12.01.2010¦0,00 ¦113,5000¦7,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦13.01.2010¦2,86 ¦113,7391¦7,36 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,7 ¦14.01.2010¦115,19 ¦113,9454¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,5 ¦3,1 ¦11.01.2010¦93,89 ¦95,9979 ¦7,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦12.01.2010¦0,00 ¦96,2750 ¦7,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦13.01.2010¦410,51 ¦96,2586 ¦7,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦14.01.2010¦1717,71 ¦96,3182 ¦7,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦15.01.2010¦543,72 ¦96,4200 ¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,6 ¦3,6 ¦11.01.2010¦92,82 ¦116,4837¦7,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦12.01.2010¦127,18 ¦117,4032¦7,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦13.01.2010¦24,48 ¦117,8000¦7,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦14.01.2010¦178,79 ¦117,6998¦7,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦15.01.2010¦136,39 ¦117,3849¦7,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,9 ¦4,1 ¦12.01.2010¦30,83 ¦101,8600¦7,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,1 ¦14.01.2010¦5,20 ¦103,0000¦7,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,1 ¦15.01.2010¦165,27 ¦102,3156¦7,66 ¦
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¦26202 ¦4,9 ¦3,9 ¦11.01.2010¦13,29 ¦115,0000¦7,75 ¦
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¦ ¦ ¦3,9 ¦12.01.2010¦116,21 ¦115,6000¦7,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦13.01.2010¦5,82 ¦115,7497¦7,56 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦14.01.2010¦1038,68 ¦115,3998¦7,65 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,9 ¦15.01.2010¦219,90 ¦115,2135¦7,69 ¦
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¦46017 ¦6,6 ¦4,9 ¦11.01.2010¦133,15 ¦95,1956 ¦7,97 ¦
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¦ ¦ ¦4,9 ¦12.01.2010¦222,06 ¦96,1200 ¦7,76 ¦
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¦ ¦ ¦4,9 ¦13.01.2010¦209,07 ¦93,7364 ¦8,31 ¦
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¦ ¦ ¦4,9 ¦14.01.2010¦149,90 ¦95,3339 ¦7,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,9 ¦15.01.2010¦52,45 ¦95,7000 ¦7,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,6 ¦6,1 ¦14.01.2010¦2530,90 ¦87,2297 ¦8,24 ¦
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¦ ¦ ¦6,1 ¦15.01.2010¦3225,19 ¦87,4846 ¦8,19 ¦
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¦46014 ¦8,6 ¦3,3 ¦13.01.2010¦1116,74 ¦98,3007 ¦7,82 ¦
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¦ ¦ ¦3,3 ¦14.01.2010¦104,87 ¦98,6355 ¦7,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦9,0 ¦8,3 ¦11.01.2010¦1,20 ¦49,8000 ¦8,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,9 ¦7,2 ¦11.01.2010¦5,90 ¦90,0000 ¦8,91 ¦
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¦ ¦ ¦7,3 ¦12.01.2010¦50,75 ¦91,4996 ¦8,66 ¦
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¦ ¦ ¦7,3 ¦13.01.2010¦192,03 ¦93,1264 ¦8,40 ¦
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¦ ¦ ¦7,3 ¦14.01.2010¦7590,19 ¦93,9184 ¦8,28 ¦
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¦ ¦ ¦7,3 ¦15.01.2010¦157,80 ¦94,1971 ¦8,23 ¦
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¦46020 ¦26,1 ¦11,1 ¦11.01.2010¦0,00 ¦87,2500 ¦8,25 ¦
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¦ ¦ ¦10,6 ¦12.01.2010¦0,03 ¦80,5000 ¦9,04 ¦
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¦ ¦ ¦10,8 ¦13.01.2010¦530,46 ¦83,9488 ¦8,62 ¦
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¦ ¦ ¦10,6 ¦14.01.2010¦0,00 ¦80,6750 ¦9,01 ¦
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¦ ¦ ¦10,8 ¦15.01.2010¦263,56 ¦83,4268 ¦8,68 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 15.01.2010
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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. ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
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¦25057¦26.01.2005¦20.01.2010¦1000 ¦40817,00 ¦20.01.2010¦0,01¦êóïîí ¦7,400 ¦18,45 ¦753,07 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦40817,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.01.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦20.01.2010¦0,01¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.01.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦20.01.2010¦0,01¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.01.2010¦0,01¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.01.2010¦0,01¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦03.02.2010¦0,05¦êóïîí ¦5,800 ¦14,46 ¦614,73 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.02.2010¦0,05¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦10.02.2010¦0,07¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.02.2010¦0,07¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦10.02.2010¦0,07¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.02.2010¦0,07¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦17.02.2010¦0,09¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦24.02.2010¦0,11¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦1000 ¦58289,89 ¦10.03.2010¦0,15¦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¦0,15¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦24.03.2010¦0,19¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦24.03.2010¦0,19¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦31.03.2010¦0,21¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,21¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,22¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,24¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,38¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,49¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,7 ¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,8 ¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,82¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,2 ¦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¦3,39¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,64¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,99¦÷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----------¬
¦ ¦11.01.2010¦12.01.2010¦13.01.2010¦14.01.2010¦15.01.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1469748,88¦1469748,88¦1469748,88¦1469748,88¦1469748,88¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦101978,40 ¦101978,40 ¦101978,40 ¦101978,40 ¦101978,40 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦685041,84 ¦685041,84 ¦685041,84 ¦685041,84 ¦685041,84 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1429799,63¦1427201,81¦1431834,49¦1430829,26¦1435699,13¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104464,23 ¦104352,01 ¦103437,35 ¦103582,80 ¦103601,78 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦729170,47 ¦731786,45 ¦732686,37 ¦731519,85 ¦732149,84 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦596164,93 ¦591063,34 ¦595710,77 ¦595726,62 ¦599947,51 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1730,00 ¦1321,08 ¦3045,40 ¦16704,95 ¦5452,76 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦29,14 ¦25,74 ¦3,05 ¦724,99 ¦89,03 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1560,61 ¦1022,50 ¦994,04 ¦5604,09 ¦1664,74 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦140,25 ¦272,84 ¦2048,31 ¦10375,87 ¦3699,00 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,12 ¦0,09 ¦0,21 ¦1,17 ¦0,38 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,06 ¦0,05 ¦0,01 ¦1,40 ¦0,17 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,43 ¦0,28 ¦0,27 ¦1,53 ¦0,45 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,05 ¦0,09 ¦0,69 ¦3,48 ¦1,23 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦8,40 ¦8,52 ¦8,39 ¦8,44 ¦8,33 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦6,05 ¦6,35 ¦6,64 ¦5,78 ¦5,76 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦7,45 ¦7,29 ¦7,20 ¦7,29 ¦7,24 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦8,67 ¦8,80 ¦8,69 ¦8,68 ¦8,59 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,33 ¦4,26 ¦4,30 ¦4,27 ¦4,30 ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,20 ¦0,20 ¦0,20 ¦0,20 ¦0,20 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,40 ¦7,50 ¦7,40 ¦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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