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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 16.08.2010 - 20.08.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 49, 25.08.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 16.08.2010 - 20.08.2010
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 ¦ ¦ ¦ ¦3050,23 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦16.08.2010¦14,01 ¦100,8143¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,7 ¦16.08.2010¦10,69 ¦100,8000¦4,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,2 ¦16.08.2010¦2,47 ¦101,6004¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦16.08.2010¦55,78 ¦109,5004¦5,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦16.08.2010¦0,01 ¦105,4501¦4,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦16.08.2010¦373,16 ¦118,7000¦6,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,9 ¦16.08.2010¦59,40 ¦109,9500¦5,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦16.08.2010¦169,73 ¦105,7965¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦16.08.2010¦0,00 ¦104,8500¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦16.08.2010¦0,68 ¦102,0102¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦16.08.2010¦0,00 ¦99,5101 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,1 ¦16.08.2010¦0,07 ¦100,5000¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦16.08.2010¦115,15 ¦99,6978 ¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦16.08.2010¦209,25 ¦99,5000 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,8 ¦16.08.2010¦7,78 ¦71,3133 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦17.08.2010¦30,33 ¦100,8418¦4,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,7 ¦17.08.2010¦4,79 ¦100,9000¦4,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦17.08.2010¦2,74 ¦109,4540¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦17.08.2010¦0,00 ¦114,1000¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦17.08.2010¦133,85 ¦118,5141¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦17.08.2010¦0,00 ¦102,0000¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦17.08.2010¦4,76 ¦100,1500¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦17.08.2010¦0,00 ¦99,4800 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦17.08.2010¦47,50 ¦117,0188¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦17.08.2010¦10,93 ¦99,0909 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦17.08.2010¦4,20 ¦98,6500 ¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦17.08.2010¦1,36 ¦99,4980 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦18.08.2010¦50,66 ¦100,8500¦4,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,7 ¦18.08.2010¦35,24 ¦100,9500¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦18.08.2010¦36,80 ¦109,5873¦4,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦18.08.2010¦28,95 ¦114,1449¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦18.08.2010¦62,25 ¦118,7500¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦18.08.2010¦0,23 ¦105,7000¦4,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦18.08.2010¦13,87 ¦102,0910¦5,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦18.08.2010¦59,94 ¦99,5100 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,0 ¦18.08.2010¦0,04 ¦100,0000¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦18.08.2010¦120,20 ¦99,7000 ¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦18.08.2010¦52,65 ¦99,0750 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,0 ¦1,2 ¦18.08.2010¦16,29 ¦103,6037¦4,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,0 ¦4,0 ¦18.08.2010¦3,88 ¦100,0500¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦18.08.2010¦0,01 ¦98,6000 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,8 ¦18.08.2010¦47,09 ¦94,0500 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦19.08.2010¦25,32 ¦100,8055¦4,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦19.08.2010¦110,60 ¦109,6500¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦19.08.2010¦14,37 ¦114,2306¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦1,9 ¦19.08.2010¦0,91 ¦111,4100¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦19.08.2010¦12,46 ¦118,8000¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦19.08.2010¦0,85 ¦105,8000¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦19.08.2010¦55,86 ¦104,9532¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,3 ¦19.08.2010¦51,42 ¦102,4000¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦19.08.2010¦112,62 ¦102,1000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦19.08.2010¦170,57 ¦99,8524 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦19.08.2010¦0,00 ¦116,9000¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦19.08.2010¦29,81 ¦99,0667 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦19.08.2010¦39,56 ¦98,6000 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦19.08.2010¦5,06 ¦99,4899 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦20.08.2010¦1,55 ¦109,6500¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦20.08.2010¦16,50 ¦114,2000¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦20 08 2010¦37,34 ¦118,6334¦6,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦20.08.2010¦83,11 ¦105,7873¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦20.08.2010¦0,00 ¦104,9300¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦20.082010 ¦59,39 ¦102,1000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦20.08.2010¦69,23 ¦99,4200 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,0 ¦20.08.2010¦0,00 ¦100,1500¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1.9 ¦1,8 ¦20.08.2010¦0,00 ¦100,8800¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦20.08.2010¦0,12 ¦99,8500 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦20.08.2010¦250,73 ¦98,8346 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,0 ¦1,2 ¦20.08.2010¦0,00 ¦103,7500¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦20.08.2010¦113,26 ¦99,3448 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,7 ¦20.08.2010¦1,51 ¦71,7373 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,8 ¦20.08.2010¦1,34 ¦94,0974 ¦7,56 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 20.08.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,01¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,05¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.09.2010¦0,05¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,09¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,09¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,11¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,11¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,11¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,13¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,17¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,17¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦ ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,17¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,17¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,17¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,21¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,21¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,22¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,22¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,22¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,28¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦31455,33 ¦29.12.2010¦0,36¦êóïîí ¦4,590 ¦23,77 ¦747,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,42¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦33552,35 ¦19.01.2011¦0,42¦êóïîí ¦6,880 ¦32,99 ¦1106,89 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦75593,35 ¦26.01.2011¦0,44¦êóïîí ¦7,150 ¦35,65 ¦2694,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦76256,08 ¦02.02.2011¦0,45¦êóïîí ¦6,850 ¦34,16 ¦2604,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,47¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,47¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦23079,47 ¦09.02.2011¦0,47¦êóïîí ¦6,900 ¦35,73 ¦824,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,49¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,6 ¦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¦2,79¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,04¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,4 ¦÷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----------¬
¦ ¦16.08.2010¦17.08.2010¦18.08.2010¦19.08.2010¦20.08.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1613673,04¦1613673,04¦1633389,88¦1633389,88¦1633389,88¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦157455,33 ¦157455,33 ¦157455,33 ¦157455,33 ¦157455,33 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦764982,08 ¦764982,08 ¦784698,92 ¦784698,92 ¦784698,92 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦691235,63 ¦691235,63 ¦691235,63 ¦691235,63 ¦691235,63 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1637299,86¦1637243,29¦1654158,00¦1654659,94¦1654947,31¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦161348,15 ¦161402,42 ¦161457,37 ¦161468,99 ¦161498,12 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦823851,00 ¦823607,25 ¦843726,96 ¦844114,40 ¦844329,94 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦652100,71 ¦652233,62 ¦648973,66 ¦649076,55 ¦649119,25 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1018,19 ¦240,46 ¦528,11 ¦629,40 ¦634,08 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦24,71 ¦39,88 ¦85,90 ¦25,32 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦776,46 ¦184,10 ¦338,58 ¦529,65 ¦267,25 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦217,02 ¦16,49 ¦103,63 ¦74,43 ¦366,83 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,06 ¦0,01 ¦0,03 ¦0,04 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,03 ¦0,05 ¦0,11 ¦0,03 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,19 ¦0,04 ¦0,08 ¦0,13 ¦0,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,07 ¦0,01 ¦0,03 ¦0,02 ¦0,11 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,33 ¦7,33 ¦7,32 ¦7,31 ¦7,31 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,43 ¦4,40 ¦4,37 ¦4,39 ¦4,39 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,19 ¦6,20 ¦6,20 ¦6,17 ¦6,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,63 ¦7,63 ¦7,62 ¦7,62 ¦7,62 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,18 ¦4,18 ¦4,16 ¦4,16 ¦4,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò; ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,50 ¦7,60 ¦7,60 ¦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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