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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 06.12.2010 - 10.12.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 68, 15.12.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 06.12.2010 - 10.12.2010
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 ¦ ¦ ¦ ¦10862,46 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦06.12.2010¦20,21 ¦100,2500¦4,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦06.12.2010¦60,63 ¦100,5200¦4,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,1 ¦06.12.2010¦0,00 ¦107,4412¦5,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦06.12.2010¦6,50 ¦103,0970¦5,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦06.12.2010¦0,00 ¦109,3500¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,6 ¦06.12.2010¦11,02 ¦108,0000¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦06.12.2010¦62,89 ¦103,9916¦4,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,5 ¦06.12.2010¦0,00 ¦104,2850¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦2,0 ¦06.12.2010¦54,90 ¦101,9976¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦06.12.2010¦160,78 ¦101,3346¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦06.12.2010¦101,22 ¦99,4613 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦06.12.2010¦20,24 ¦100,3000¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦06.12.2010¦2,04 ¦115,5451¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦06.12.2010¦145,50 ¦98,9997 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦06.12.2010¦0,00 ¦97,4000 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦07.12.2010¦0,00 ¦100,4640¦4,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦07.12.2010¦0,00 ¦101,2000¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦07.12.2010¦123,53 ¦107,3295¦5,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,0 ¦07.12.2010¦16,42 ¦112,5800¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦07.12.2010¦24,47 ¦103,2418¦4,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦07.12.2010¦37,06 ¦109,3200¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦07.12.2010¦279,10 ¦116,7493¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦07.12.2010¦228,06 ¦104,0139¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,5 ¦07.12.2010¦213,65 ¦104,2855¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦2,0 ¦07.12.2010¦117,24 ¦102,0900¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦07.12.2010¦178,55 ¦101,3358¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,5 ¦07.12.2010¦83,81 ¦100,1030¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦07.12.2010¦57,62 ¦99,3116 ¦7,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦07.12.2010¦2,02 ¦100,0000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦07.12.2010¦294,43 ¦115,4380¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦07.12.2010¦106,45 ¦99,0165 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦07.12.2010¦3,45 ¦97,7424 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,0 ¦07.12.2010¦0,00 ¦98,0000 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦08.12.2010¦0,39 ¦100,2000¦4,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦08.12.2010¦54,50 ¦107,4000¦5,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦08.12.2010¦3,15 ¦103,3000¦4,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦08.12.2010¦124,01 ¦109,2277¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦08.12.2010¦208,32 ¦116,6893¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,6 ¦08.12.2010¦35,82 ¦108,0621¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦08.12.2010¦105,92 ¦104,0000¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,5 ¦08.12.2010¦67,76 ¦104,0866¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦2,0 ¦08.12.2010¦0,08 ¦101,9500¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,6 ¦08.12.2010¦129,31 ¦101,0800¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,5 ¦08.12.2010¦29,64 ¦100,0569¦4,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦08.12.2010¦365,23 ¦98,9874 ¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦08.12.2010¦383,75 ¦100,2157¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦08.12.2010¦198,91 ¦115,3386¦6,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,8 ¦08.12.2010¦162,95 ¦98,4990 ¦7,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,1 ¦08.12.2010¦4,88 ¦97,5000 ¦7,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,2 ¦08.12.2010¦9,19 ¦89,6792 ¦8,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦09.12.2010¦133,40 ¦101,0102¦5,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦09.12.2010¦21,80 ¦107,3500¦5,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦09.12.2010¦30,31 ¦116,3012¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,5 ¦09.12.2010¦36,43 ¦103,9000¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,6 ¦09.12.2010¦269,98 ¦101,1865¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,5 ¦09.12.2010¦11,24 ¦100,1000¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦09.12.2010¦1,00 ¦99,0300 ¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,9 ¦1,8 ¦09.12.2010¦5,00 ¦99,5000 ¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦09.12.2010¦50,57 ¦100,1900¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,9 ¦2,6 ¦09.12.2010¦81,37 ¦100,8200¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦09.12.2010¦110,59 ¦114,9787¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦09.12.2010¦2303,52 ¦99,1206 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,8 ¦09.12.2010¦17,02 ¦98,3500 ¦7,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,1 ¦09.12.2010¦79,10 ¦95,8591 ¦7,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,1 ¦09.12.2010¦36,16 ¦88,1501 ¦8,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,7 ¦5,7 ¦09.12.2010¦46,36 ¦91,1000 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦10.12.2010¦40,44 ¦100,2500¦3,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦10.12.2010¦227,62 ¦100,4068¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦10.12.2010¦160,88 ¦100,9401¦5,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,0 ¦10.12.2010¦60,01 ¦107,3501¦5,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦10.12.2010¦66,44 ¦109,1501¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦10.12.2010¦0,00 ¦116,2500¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,6 ¦10.12.2010¦11,01 ¦107,8100¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦10.12.2010¦227,89 ¦101,1818¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦10.12.2010¦300,72 ¦98,8470 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,9 ¦1,8 ¦10.12.2010¦3,01 ¦99,7000 ¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦10.12.2010¦161,83 ¦100,1750¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦10.12.2010¦6,97 ¦99,9000 ¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,9 ¦2,6 ¦10.12.2010¦406,83 ¦100,7925¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦10.12.2010¦1219,78 ¦115,1731¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦10.12.2010¦126,14 ¦98,6713 ¦7,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,7 ¦0,9 ¦10.12.2010¦262,87 ¦102,4940¦5,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,8 ¦10.12.2010¦20,43 ¦98,3500 ¦7,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,1 ¦10.12.2010¦19,12 ¦95,5751 ¦7,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,1 ¦10.12.2010¦11,01 ¦88,2000 ¦8,17 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 10.12.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,03¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,05¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39986,32 ¦29.12.2010¦0,05¦êóïîí ¦4,590 ¦23,77 ¦950,47 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,07¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,09¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,11¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦41000,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,11¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,11¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,11¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,11¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,11¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦118007,88¦19.01.2011¦0,11¦êóïîí ¦6,880 ¦32,99 ¦3893,08 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,13¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,15¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦141705,35¦02.02.2011¦0,15¦êóïîí ¦6,850 ¦34,16 ¦4840,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,17¦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¦0,17¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,17¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,17¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦102560,50¦09.02.2011¦0,17¦êóïîí ¦6,900 ¦35,73 ¦3664,49 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,19¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,21¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,24¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,24¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,28¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,3 ¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦47092,84 ¦01.06.2011¦0,47¦êóïîí ¦8,100 ¦40,39 ¦1902,08 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,8 ¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,9 ¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,92¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,3 ¦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¦2,49¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,74¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,09¦÷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----------¬
¦ ¦06.12.2010¦07.12.2010¦08.12.2010¦09.12.2010¦10.12.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1899661,51¦1899661,51¦1916562,22¦1916562,22¦1916562,22¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦902584,17 ¦902584,17 ¦919484,88 ¦919484,88 ¦919484,88 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦756144,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1909754,28¦1914360,13¦1927960,00¦1922890,94¦1922082,94¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦247701,60 ¦247862,00 ¦247888,75 ¦247896,85 ¦247918,37 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦958891,76 ¦959373,34 ¦976147,99 ¦974949,83 ¦974767,08 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦703160,92 ¦707124,79 ¦703923,26 ¦700044,27 ¦699397,49 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦645,93 ¦1765,87 ¦1883,81 ¦3233,84 ¦3333,00 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦150,22 ¦336,34 ¦139,11 ¦144,64 ¦428,94 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦350,21 ¦1319,62 ¦1567,68 ¦607,04 ¦2727,36 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦145,50 ¦109,90 ¦177,02 ¦2482,16 ¦176,70 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,03 ¦0,09 ¦0,10 ¦0,17 ¦0,17 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,12 ¦0,27 ¦0,11 ¦0,12 ¦0,35 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,07 ¦0,28 ¦0,32 ¦0,12 ¦0,56 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,03 ¦0,05 ¦0,71 ¦0,05 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,46 ¦7,41 ¦7,43 ¦7,52 ¦7,53 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,89 ¦4,79 ¦4,80 ¦4,82 ¦4,87 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,48 ¦6,46 ¦6,51 ¦6,58 ¦6,59 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,73 ¦7,67 ¦7,69 ¦7,78 ¦7,79 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,80 ¦3,81 ¦3,80 ¦3,78 ¦3,78 ¦
+----------------------+----------+----------+----------+----------+----------+
¦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 ¦7,20 ¦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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