|  |
www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 21.02.2011 - 25.02.2011"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 13, 02.03.2011
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÉÑÊÎÉ ÔÅÄÅÐÀÖÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 21.02.2011 - 25.02.2011
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
--------T----------T--------T----------T----------T--------T-----------¬
¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
¦âûïóñêà¦ïîãàøåíèÿ,¦ ëåò ¦ òîðãîâ ¦ ðûíî÷íîé ¦ % îò ¦% ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
¦ ¦ ¦ ¦ ¦ìëí. ðóá. ¦ <*> ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦Èòîãî ¦ ¦ ¦ ¦12480,76 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,7 ¦0,7 ¦21.02.2011¦206,85 ¦101,2415¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦0,9 ¦0,9 ¦21.02.2011¦53,84 ¦106,6047¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,1 ¦1,9 ¦21.02.2011¦20,04 ¦111,5494¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦21.02.2011¦103,79 ¦102,4297¦3,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,5 ¦2,9 ¦21.02.2011¦121,81 ¦115,8912¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦21.02.2011¦148,52 ¦103,5100¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦1,9 ¦1,8 ¦21.02.2011¦190,22 ¦101,7600¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,4 ¦1,4 ¦21.02.2011¦368,31 ¦101,6185¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦21.02.2011¦49,99 ¦100,2200¦3,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,8 ¦21.02.2011¦17,89 ¦98,7499 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦21.02.2011¦54,74 ¦100,7333¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦4,9 ¦4,2 ¦21.02.2011¦29,09 ¦99,7785 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦21.02.2011¦114,05 ¦100,9356¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,4 ¦1,3 ¦21.02.2011¦614,49 ¦100,5484¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,4 ¦2,2 ¦21.02.2011¦14,41 ¦99,6698 ¦6,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,4 ¦21.02.2011¦245,40 ¦100,3971¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,6 ¦21.02.2011¦133,25 ¦97,9679 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦7,9 ¦7,2 ¦21.02.2011¦10,70 ¦57,5000 ¦8,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦6,9 ¦21.02.2011¦8,97 ¦97,1899 ¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,7 ¦0,7 ¦22.02.2011¦34,90 ¦101,2200¦4,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,1 ¦1,9 ¦22.02.2011¦50,93 ¦111,4889¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,5 ¦22.02.2011¦0,00 ¦108,7000¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,4 ¦22.02.2011¦0,00 ¦107,4500¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦1,9 ¦1,8 ¦22.02.2011¦170,40 ¦101,7385¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,4 ¦1,4 ¦22.02.2011¦881,83 ¦101,5700¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,8 ¦22.02.2011¦148,85 ¦98,5833 ¦7,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦22.02.2011¦71,96 ¦100,6859¦6,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦4,9 ¦4,2 ¦22.02.2011¦1621,41 ¦99,7375 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦22.02.2011¦17,21 ¦100,8730¦6,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,4 ¦1,3 ¦22.02.2011¦98,12 ¦100,5761¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,6 ¦2,4 ¦22.02.2011¦15,17 ¦100,5000¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,8 ¦3,2 ¦22.02.2011¦0,10 ¦114,6000¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,4 ¦4,6 ¦22.02.2011¦193,04 ¦97,7421 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,5 ¦0,9 ¦22.02.2011¦0,00 ¦103,0000¦4,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦0,9 ¦0,9 ¦24.02.2011¦53,86 ¦106,5400¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,1 ¦1,9 ¦24.02.2011¦8,54 ¦111,9606¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦24.02.2011¦52,46 ¦102,3700¦3,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,6 ¦1,5 ¦24.02.2011¦0,00 ¦108,8000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,5 ¦3,0 ¦24.02.2011¦23,12 ¦115,5500¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,4 ¦24.02.2011¦0,00 ¦107,6000¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,6 ¦0,6 ¦24.02.2011¦0,31 ¦103,3376¦4,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦24.02.2011¦242,19 ¦103,4130¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦1,9 ¦1,8 ¦24.02.2011¦219,92 ¦101,7204¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,8 ¦24.02.2011¦18,87 ¦98,6500 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦4,9 ¦4,2 ¦24.02.2011¦301,10 ¦99,6171 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦24.02.2011¦33,55 ¦100,8371¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,4 ¦1,3 ¦24.02.2011¦174,81 ¦100,6031¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,4 ¦2,2 ¦24.02.2011¦2,11 ¦99,7100 ¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,8 ¦3,2 ¦24.02.2011¦9,74 ¦114,5400¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,4 ¦4,6 ¦24.02.2011¦182,64 ¦97,6460 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦12,4 ¦8,1 ¦24.02.2011¦2908,24 ¦84,2221 ¦8,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,7 ¦0,7 ¦25.02.2011¦16,37 ¦101,1000¦4,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,1 ¦1,9 ¦25.02.2011¦4,96 ¦111,5500¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦25.02.2011¦14,12 ¦102,2699¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,6 ¦1,5 ¦25.02.2011¦0,00 ¦108,6900¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,5 ¦3,0 ¦25.02.2011¦57,83 ¦115,6008¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦25.02.2011¦57,77 ¦103,5044¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦1,9 ¦1,8 ¦25.02.2011¦91,28 ¦101,7412¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,4 ¦1,4 ¦25.02.2011¦1033,23 ¦101,5646¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,8 ¦25.02.2011¦49,55 ¦98,4000 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,0 ¦2,8 ¦25.02.2011¦356,82 ¦100,6481¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦4,9 ¦4,2 ¦25.02.2011¦387,28 ¦99,6025 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦25.02.2011¦225,47 ¦100,8685¦6,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,4 ¦2,2 ¦25.02.2011¦26,06 ¦99,6000 ¦6,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,6 ¦2,4 ¦25.02.2011¦0,23 ¦99,9764 ¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,8 ¦3,2 ¦25.02.2011¦13,22 ¦114,5000¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,4 ¦4,6 ¦25.02.2011¦62,14 ¦97,6500 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,0 ¦11,2 ¦25.02.2011¦0,00 ¦86,0000 ¦8,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦12,4 ¦8,2 ¦25.02.2011¦42,71 ¦84,7000 ¦8,21 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ
ÃÊÎ - ÎÔÇ ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 25.02.2011
------T----------T----------T-----T---------T----------T----T-------T-------T-------T--------¬
¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦â ¦áëèæàéøåé ¦äî ¦âûïëàòû¦êóïîíà,¦âûïëàò ¦âûïëàòû,¦
¦ïóñêà¦ðàçìåùåíèÿ¦ ¦îäíîé¦îáðàùå- ¦ âûïëàòû ¦âûï-¦ ¦% ãîäî-¦íà îäíó¦ ìëí. ¦
¦ ¦ ¦ ¦îáëè-¦íèè, ¦ ¦ëàòû¦ ¦âûõ/ ¦îáëèãà-¦ ðóá. ¦
¦ ¦ ¦ ¦ãàöèè¦ìëí. ¦ ¦ ¦ ¦ïîãà- ¦öèþ, ¦ ¦
¦ ¦ ¦ ¦<*>, ¦ðóá. ¦ ¦ ¦ ¦øàåìàÿ ¦ðóá. ¦ ¦
¦ ¦ ¦ ¦ðóá. ¦ ¦ ¦ ¦ ¦äîëÿ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,03¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,03¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,07¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,07¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.03.2011¦0,09¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,09¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.04.2011¦0,11¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.04.2011¦0,13¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.04.2011¦0,15¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦20.04.2011¦0,15¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.04.2011¦0,15¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.04.2011¦0,15¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.05.2011¦0,19¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦100,000¦1000,00¦45000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.05.2011¦0,21¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.05.2011¦0,21¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,26¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.06.2011¦0,34¦êóïîí ¦4,590 ¦22,89 ¦1602,30 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦100,000¦1000,00¦70000,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦20.07.2011¦0,4 ¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦20.07.2011¦0,4 ¦êóïîí ¦6,880 ¦34,31 ¦4391,95 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦150000,00¦27.07.2011¦0,42¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25077¦26.01.2011¦20.01.2016¦1000 ¦37209,66 ¦27.07.2011¦0,42¦êóïîí ¦7,350 ¦36,65 ¦1363,73 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦03.08.2011¦0,44¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦750 ¦46500,00 ¦10.08.2011¦0,45¦êóïîí ¦8,000 ¦29,92 ¦1855,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦10.08.2011¦0,45¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦10.08.2011¦0,45¦êóïîí ¦6,900 ¦34,41 ¦3835,36 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25078¦02.02.2011¦06.02.2013¦1000 ¦99736,47 ¦10.08.2011¦0,45¦êóïîí ¦6,700 ¦34,69 ¦3459,86 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦17.08.2011¦0,47¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦24.08.2011¦0,49¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25076¦19.01.2011¦14.03.2014¦1000 ¦63575,55 ¦15.09.2011¦0,55¦êóïîí ¦7,100 ¦46,49 ¦2955,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,59¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,69¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,7 ¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,08¦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¦2,28¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,53¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãà- ¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦øåíèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦6,88¦÷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----------¬
¦ ¦21.02.2011¦22.02.2011¦24.02.2011¦25.02.2011¦
+----------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦2198197,48¦2198197,48¦2198197,48¦2198197,48¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦274946,82 ¦274946,82 ¦274946,82 ¦274946,82 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1158206,47¦1158206,47¦1158206,47¦1158206,47¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦
+----------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦2195206,84¦2194831,41¦2192536,40¦2189241,15¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦284602,85 ¦284656,84 ¦284695,07 ¦284677,41 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1206437,79¦1206136,84¦1204024,04¦1203518,17¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦704166,20 ¦704037,73 ¦703817,29 ¦701045,57 ¦
+----------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦2506,36 ¦3303,90 ¦4231,47 ¦2439,03 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦414,47 ¦34,90 ¦106,63 ¦30,49 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1938,97 ¦3075,97 ¦1033,96 ¦2303,68 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦152,92 ¦193,04 ¦3090,88 ¦104,85 ¦
+----------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,11 ¦0,15 ¦0,19 ¦0,11 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,29 ¦0,02 ¦0,07 ¦0,02 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,32 ¦0,51 ¦0,17 ¦0,38 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,05 ¦0,88 ¦0,03 ¦
+----------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,46 ¦7,50 ¦7,52 ¦7,57 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,29 ¦4,30 ¦4,28 ¦4,33 ¦
+----------------------+----------+----------+----------+----------+
¦1 -5 ëåò ¦6,63 ¦6,65 ¦6,64 ¦6,67 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,78 ¦7,82 ¦7,85 ¦7,90 ¦
+----------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,57 ¦3,57 ¦3,56 ¦3,54 ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,10 ¦7,00 ¦7,00 ¦7,00 ¦
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
------------------------------------------------------------------
--------------------
| | |
|
