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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 29.11.2010 - 03.12.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 66, 08.12.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 29.11.2010 - 03.12.2010
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 ¦ ¦ ¦ ¦6341,12 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦29.11.2010¦0,20 ¦100,3600¦3,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦29.11.2010¦50,75 ¦101,1720¦5,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,1 ¦29.11.2010¦54,40 ¦107,5000¦5,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,0 ¦29.11.2010¦0,08 ¦112,4890¦6,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦29.11.2010¦52,52 ¦103,4800¦4,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦29.11.2010¦7,58 ¦109,3405¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦29.11.2010¦197,27 ¦116,5482¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦29.11.2010¦5,50 ¦108,0000¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦29.11.2010¦31,73 ¦104,0944¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦29.11.2010¦156,59 ¦104,7500¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦29.11.2010¦108,16 ¦101,6973¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦29.11.2010¦258,76 ¦101,2680¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦29.11.2010¦132,98 ¦98,9040 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,9 ¦1,9 ¦29.11.2010¦1,22 ¦100,9000¦5,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦29.11.2010¦121,96 ¦100,8467¦5,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦29.11.2010¦0,47 ¦115,5004¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦29.11.2010¦70,60 ¦98,0710 ¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦29.11.2010¦1,97 ¦97,0000 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,2 ¦29.11.2010¦240,95 ¦89,5290 ¦8,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦30.11.2010¦0,00 ¦100,2175¦4,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦30.11.2010¦24,06 ¦100,5000¦4,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦30.11.2010¦0,20 ¦101,3821¦4,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,1 ¦30.11.2010¦0,44 ¦107,4975¦5,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,0 ¦30.11.2010¦0,00 ¦112,1000¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦30.11.2010¦3,17 ¦103,5000¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦30.11.2010¦24,38 ¦109,5545¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦30.11.2010¦65,84 ¦116,5000¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦30.11.2010¦0,01 ¦108,0727¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦30.11.2010¦49,75 ¦103,9034¦5,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦30.11.2010¦31,19 ¦101,5000¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦30.11.2010¦10,01 ¦101,2997¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,6 ¦30.11.2010¦51,01 ¦100,0000¦4,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦30.11.2010¦111,03 ¦98,5764 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,9 ¦1,9 ¦30.11.2010¦0,00 ¦102,0000¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦30.11.2010¦158,76 ¦100,8904¦5,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦30.11.2010¦0,02 ¦100,4800¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦30.11.2010¦473,92 ¦115,3345¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦30.11.2010¦50,18 ¦98,1349 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,1 ¦7,4 ¦30.11.2010¦0,01 ¦59,9000 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,8 ¦5,9 ¦30.11.2010¦0,00 ¦99,0000 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦30.11.2010¦0,00 ¦97,8975 ¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,0 ¦30.11.2010¦0,64 ¦95,2487 ¦7,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,4 ¦30.11.2010¦28,22 ¦91,9800 ¦7,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,7 ¦5,7 ¦30.11.2010¦0,01 ¦91,4900 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,9 ¦5,0 ¦30.11.2010¦0,06 ¦103,3993¦6,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦01.12.2010¦267,91 ¦100,2440¦4,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦01.12.2010¦142,05 ¦100,5050¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦01.12.2010¦0,07 ¦101,2220¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦01.12.2010¦48,35 ¦103,5000¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦01.12.2010¦199,04 ¦109,2798¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦01.12.2010¦257,32 ¦116,4618¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦01.12.2010¦54,99 ¦107,9000¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦01.12.2010¦172,99 ¦104,0765¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,5 ¦01.12.2010¦104,08 ¦104,0750¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦2,0 ¦01.12.2010¦136,31 ¦101,5837¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦01.12.2010¦54,85 ¦101,0881¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦01.12.2010¦146,76 ¦99,0945 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,9 ¦1,9 ¦01.12.2010¦2,03 ¦100,9000¦5,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦01.12.2010¦51,47 ¦100,1000¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦01.12.2010¦100,90 ¦100,2000¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦01.12.2010¦49,49 ¦115,1730¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦01.12.2010¦15,97 ¦98,1500 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,3 ¦5,5 ¦01.12.2010¦8,15 ¦72,2500 ¦7,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦02.12.2010¦20,20 ¦100,5500¦4,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦02.12.2010¦0,30 ¦101,1500¦5,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,1 ¦02.12.2010¦56,75 ¦107,4980¦5,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦02.12.2010¦3,92 ¦103,1314¦5,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦02.12.2010¦110,63 ¦109,3000¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦02.12.2010¦283,67 ¦116,5223¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦02.12.2010¦27,52 ¦107,9800¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,5 ¦02.12.2010¦5,21 ¦104,1102¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦2,0 ¦02.12.2010¦104,18 ¦101,6900¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦02.12.2010¦346,82 ¦101,2388¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦02.12.2010¦52,86 ¦99,2519 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦02.12.2010¦1,21 ¦100,2000¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦02.12.2010¦1,11 ¦99,7500 ¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦02.12.2010¦54,82 ¦115,2714¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦02.12.2010¦2,47 ¦98,5594 ¦7,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,7 ¦5,9 ¦02.12.2010¦0,00 ¦99,0000 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,2 ¦02.12.2010¦91,74 ¦89,6003 ¦8,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,7 ¦5,7 ¦02.12.2010¦47,12 ¦91,2727 ¦7,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,1 ¦0,1 ¦03.12.2010¦20,20 ¦100,2500¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,9 ¦0,9 ¦03.12.2010¦8,76 ¦101,1031¦5,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦03.12.2010¦110,74 ¦109,3750¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦03.12.2010¦7,03 ¦116,5758¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦03.12.2010¦62,80 ¦108,0373¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦03.12.2010¦30,97 ¦104,0396¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,1 ¦2,0 ¦03.12.2010¦70,99 ¦101,8831¦6,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦03.12.2010¦53,79 ¦101,3019¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦3,9 ¦03.12.2010¦233,01 ¦99,3376 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦03.12.2010¦0,00 ¦100,3000¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,0 ¦3,3 ¦03.12.2010¦23,52 ¦115,4000¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦03.12.2010¦118,35 ¦98,8696 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦03.12.2010¦0,01 ¦97,7995 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,2 ¦03.12.2010¦1,10 ¦89,5100 ¦8,03 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 03.12.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,01¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,05¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,07¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39986,32 ¦29.12.2010¦0,07¦êóïîí ¦4,590 ¦23,77 ¦950,47 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,09¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,11¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,13¦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¦0,13¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,13¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,13¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,13¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,13¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦107648,48¦19.01.2011¦0,13¦êóïîí ¦6,880 ¦32,99 ¦3551,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,15¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,17¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦135164,03¦02.02.2011¦0,17¦êóïîí ¦6,850 ¦34,16 ¦4617,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,19¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,19¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,19¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,19¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦102560,50¦09.02.2011¦0,19¦êóïîí ¦6,900 ¦35,73 ¦3664,49 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,21¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,22¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,26¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,3 ¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,32¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦47092,84 ¦01.06.2011¦0,49¦êóïîí ¦8,100 ¦40,39 ¦1902,08 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,82¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,92¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,93¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,32¦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¦2,51¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,76¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,11¦÷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----------¬
¦ ¦29.11.2010¦30.11.2010¦01.12.2010¦02.12.2010¦03.12.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1899661,51¦1899661,51¦1899661,51¦1899661,51¦1899661,51¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦902584,17 ¦902584,17 ¦902584,17 ¦902584,17 ¦902584,17 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦756144,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1908236,43¦1911840,04¦1909241,34¦1907361,72¦1908447,93¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦247814,34 ¦247596,47 ¦247687,16 ¦247586,18 ¦247606,23 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦958788,00 ¦959261,03 ¦956393,33 ¦957055,38 ¦957863,96 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦701634,09 ¦704982,54 ¦705160,85 ¦702720,16 ¦702977,75 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1493,71 ¦1082,93 ¦1812,72 ¦1210,52 ¦741,25 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦135,20 ¦128,20 ¦631,37 ¦24,42 ¦59,92 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1044,98 ¦875,60 ¦1157,23 ¦1044,77 ¦561,86 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦313,52 ¦79,13 ¦24,11 ¦141,33 ¦119,46 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,08 ¦0,06 ¦0,09 ¦0,06 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,11 ¦0,10 ¦0,51 ¦0,02 ¦0,05 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,22 ¦0,18 ¦0,24 ¦0,22 ¦0,12 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,09 ¦0,02 ¦0,01 ¦0,04 ¦0,03 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,55 ¦7,46 ¦7,42 ¦7,46 ¦7,46 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,63 ¦4,82 ¦4,77 ¦4,88 ¦4,90 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,52 ¦6,50 ¦6,56 ¦6,54 ¦6,51 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,87 ¦7,75 ¦7,68 ¦7,72 ¦7,73 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,82 ¦3,83 ¦3,84 ¦3,82 ¦3,81 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,20 ¦7,20 ¦7,20 ¦7,20 ¦7,20 ¦
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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