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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 20.12.2010 - 24.12.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 73, 30.12.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 20.12.2010 - 24.12.2010
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 ¦ ¦ ¦ ¦7957,43 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦20.12.2010¦278,51 ¦100,1907¦3,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦20.12.2010¦0,04 ¦100,4200¦4,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦20.12.2010¦1,20 ¦107,0928¦5,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,7 ¦20.12.2010¦5,55 ¦109,0500¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,0 ¦20.12.2010¦558,76 ¦116,1353¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,7 ¦20.12.2010¦149,03 ¦103,7534¦5,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦20.12.2010¦120,23 ¦101,4778¦6,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦20.12.2010¦212,65 ¦101,1098¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦20.12.2010¦181,42 ¦98,9793 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦20.12.2010¦54,60 ¦100,0925¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦20.12.2010¦50,61 ¦100,2000¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦20.12.2010¦5,87 ¦114,7000¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦20.12.2010¦118,17 ¦97,5382 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,1 ¦20.12.2010¦6,77 ¦95,9999 ¦7,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦21.12.2010¦98,57 ¦100,6072¦4,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦21.12.2010¦10,13 ¦100,9050¦5,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦21.12.2010¦11,08 ¦107,1001¦5,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,0 ¦21.12.2010¦248,99 ¦112,1995¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦21.12.2010¦63,23 ¦103,1917¦4,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,7 ¦21.12.2010¦213,89 ¦109,0981¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,0 ¦21.12.2010¦244,16 ¦116,2479¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,7 ¦21.12.2010¦0,30 ¦103,9000¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦21.12.2010¦5,20 ¦103,5000¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦21.12.2010¦104,51 ¦101,6500¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦21.12.2010¦207,38 ¦101,2502¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦21.12.2010¦50,68 ¦100,1000¦4,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦21.12.2010¦440,18 ¦98,4393 ¦7,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦21.12.2010¦98,26 ¦100,1245¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦21.12.2010¦440,46 ¦114,7769¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦21.12.2010¦25,04 ¦97,5000 ¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,6 ¦4,3 ¦21.12.2010¦9,81 ¦97,2800 ¦7,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,1 ¦21.12.2010¦49,75 ¦95,1503 ¦7,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦22.12.2010¦50,26 ¦100,2300¦3,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦22.12.2010¦10,14 ¦100,6000¦4,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦22.12.2010¦0,10 ¦107,1500¦5,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,7 ¦22.12.2010¦30,97 ¦109,0000¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,0 ¦22.12.2010¦3,90 ¦116,0000¦7,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,6 ¦22.12.2010¦1,11 ¦107,8800¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦22.12.2010¦0,72 ¦103,5000¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦22.12.2010¦281,71 ¦101,6073¦6,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦22.12.2010¦51,86 ¦101,1000¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦22.12.2010¦165,67 ¦98,2739 ¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦22.12.2010¦7,22 ¦100,1500¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦22.12.2010¦229,93 ¦114,6542¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦22.12.2010¦24,04 ¦97,4750 ¦7,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,6 ¦5,7 ¦22.12.2010¦3,43 ¦89,5868 ¦7,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦23.12.2010¦50,65 ¦100,2290¦3,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦23.12.2010¦50,72 ¦100,6500¦4,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦23.12.2010¦29,52 ¦101,0500¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦23.12.2010¦54,71 ¦107,0004¦5,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,0 ¦23.12.2010¦0,00 ¦111,9450¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦23.12.2010¦42,16 ¦103,1500¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,6 ¦23.12.2010¦75,57 ¦108,9116¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,0 ¦23.12.2010¦317,65 ¦116,3183¦6,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,6 ¦23.12.2010¦12,95 ¦107,6076¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,7 ¦23.12.2010¦3,71 ¦103,7227¦5,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦23.12.2010¦0,00 ¦103,3000¦7,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦23.12.2010¦64,51 ¦101,4681¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦23.12.2010¦351,55 ¦101,0340¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦23.12.2010¦28,17 ¦100,1300¦4,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦23.12.2010¦505,25 ¦98,1588 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦23.12.2010¦50,75 ¦100,1001¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦23.12.2010¦0,19 ¦99,9789 ¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦23.12.2010¦62,37 ¦114,4055¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦23.12.2010¦341,52 ¦97,3748 ¦7,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,6 ¦0,8 ¦23.12.2010¦210,68 ¦102,4034¦5,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,1 ¦23.12.2010¦15,23 ¦95,5000 ¦7,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦24.12.2010¦126,68 ¦100,1703¦3,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦24.12.2010¦21,10 ¦100,6999¦3,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,0 ¦24.12.2010¦0,00 ¦111,8000¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦24.12.2010¦8,38 ¦103,1500¦4,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,0 ¦24.12.2010¦0,00 ¦116,0099¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,6 ¦24.12.2010¦0,01 ¦107,7129¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦1,9 ¦24.12.2010¦26,10 ¦101,4500¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦24.12.2010¦238,13 ¦101,0046¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦24.12.2010¦18,95 ¦100,1030¦4,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦24.12.2010¦101,04 ¦98,2250 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,9 ¦1,8 ¦24.12.2010¦0,00 ¦99,3000 ¦6,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦24.12.2010¦50,29 ¦99,5000 ¦6,46 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦24.12.2010¦32,49 ¦114,3769¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦24.12.2010¦120,22 ¦97,3960 ¦7,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,8 ¦24.12.2010¦20,11 ¦98,5000 ¦7,39 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 24.12.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦â 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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,01¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.12.2010¦0,01¦êóïîí ¦4,590 ¦23,77 ¦1663,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,03¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,05¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,07¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦41000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,07¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,07¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦19.01.2011¦0,07¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,07¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,07¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦19.01.2011¦0,07¦êóïîí ¦6,880 ¦32,99 ¦4222,98 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦150000,00¦26.01.2011¦0,09¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,11¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦02.02.2011¦0,11¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,13¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,13¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,13¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,13¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦09.02.2011¦0,13¦êóïîí ¦6,900 ¦35,73 ¦3982,48 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,15¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,17¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,21¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,21¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,24¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,24¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,26¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,44¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,76¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,86¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,88¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,26¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦2,45¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,7 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,05¦÷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----------¬
¦ ¦20.12.2010¦21.12.2010¦22.12.2010¦23.12.2010¦24.12.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1916634,22¦1916634,22¦1916634,22¦2054175,80¦2054175,80¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦240933,14 ¦240933,14 ¦240933,14 ¦270946,82 ¦270946,82 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦919556,88 ¦919556,88 ¦919556,88 ¦1018184,78¦1018184,78¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦756144,19 ¦756144,19 ¦756144,19 ¦765044,19 ¦765044,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1925390,51¦1924780,99¦1922421,79¦2063504,16¦2063663,39¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦248251,98 ¦248413,45 ¦248474,53 ¦279248,01 ¦279278,04 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦975481,99 ¦975732,32 ¦974313,51 ¦1075249,74¦1074912,68¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦701656,54 ¦700635,23 ¦699633,75 ¦709006,41 ¦709472,67 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1743,40 ¦2321,62 ¦861,05 ¦2267,86 ¦763,50 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦427,58 ¦222,90 ¦60,40 ¦204,93 ¦175,11 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1190,88 ¦2014,12 ¦773,17 ¦1706,17 ¦448,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦124,94 ¦84,59 ¦27,47 ¦356,76 ¦140,33 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,09 ¦0,12 ¦0,04 ¦0,11 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,34 ¦0,18 ¦0,05 ¦0,15 ¦0,13 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,24 ¦0,41 ¦0,16 ¦0,32 ¦0,08 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,02 ¦0,01 ¦0,10 ¦0,04 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,51 ¦7,53 ¦7,57 ¦7,56 ¦7,55 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,82 ¦4,69 ¦4,68 ¦4,64 ¦4,64 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,63 ¦6,64 ¦6,66 ¦6,72 ¦6,75 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,78 ¦7,80 ¦7,85 ¦7,86 ¦7,84 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,77 ¦3,76 ¦3,76 ¦3,66 ¦3,66 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,10 ¦7,10 ¦7,10 ¦7,10 ¦7,10 ¦
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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