|  |
www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 22.11.2010 - 26.11.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 65, 30.11.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 22.11.2010 - 26.11.2010
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
--------T----------T--------T----------T----------T--------T-----------¬
¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
¦âûïóñêà¦ïîãàøåíèÿ,¦ ëåò ¦ òîðãîâ ¦ ðûíî÷íîé ¦ % îò ¦ % ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
¦ ¦ ¦ ¦ ¦ìëí. ðóá. ¦ <*> ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦Èòîãî ¦ ¦ ¦ ¦7811,74 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦22.11.2010¦0,30 ¦100,3700¦3,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦0,9 ¦22.11.2010¦10,15 ¦101,3000¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦22.11.2010¦10,88 ¦107,7000¦5,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,1 ¦22.11.2010¦91,73 ¦112,9875¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦22.11.2010¦111,03 ¦117,1000¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦22.11.2010¦0,00 ¦104,3433¦4,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦22.11.2010¦17,54 ¦104,6652¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦22.11.2010¦393,99 ¦102,2113¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦22.11.2010¦46,60 ¦101,4956¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦4,0 ¦22.11.2010¦52,81 ¦99,3500 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,6 ¦22.11.2010¦24,28 ¦100,5079¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,9 ¦2,7 ¦22.11.2010¦95,36 ¦100,8581¦6,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦22.11.2010¦16,28 ¦116,0725¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦22.11.2010¦231,59 ¦98,6121 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦23.11.2010¦0,00 ¦100,3650¦3,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦0,9 ¦23.11.2010¦10,15 ¦101,2500¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦23.11.2010¦21,76 ¦107,6725¦5,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,1 ¦23.11.2010¦40,33 ¦112,7688¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦23.11.2010¦29,95 ¦116,8301¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦23.11.2010¦0,85 ¦108,4000¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦23.11.2010¦12,68 ¦104,1983¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦23.11.2010¦1,81 ¦104,6500¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦23.11.2010¦161,92 ¦102,0137¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦23.11.2010¦112,88 ¦101,4578¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦4,0 ¦23.11.2010¦372,33 ¦99,3975 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,6 ¦23.11.2010¦2,03 ¦100,4750¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,9 ¦2,7 ¦23.11.2010¦82,31 ¦101,9486¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦23.11.2010¦126,68 ¦116,6041¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦23.11.2010¦384,82 ¦98,5069 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦23.11.2010¦6,32 ¦97,0365 ¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,4 ¦23.11.2010¦0,00 ¦92,0000 ¦7,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦0,9 ¦24.11.2010¦2,06 ¦101,2988¦4,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦24.11.2010¦76,12 ¦107,6000¦5,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,1 ¦24.11.2010¦0,00 ¦112,7000¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦24.11.2010¦0,07 ¦103,7735¦4,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦24.11.2010¦55,34 ¦109,6000¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦24.11.2010¦23,17 ¦116,8042¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦24.11.2010¦21,14 ¦104,1600¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦24.11.2010¦163,10 ¦104,8500¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦24.11.2010¦171,88 ¦101,9000¦6,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦24.11.2010¦258,63 ¦101,3513¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,6 ¦24.11.2010¦3,99 ¦100,2500¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦4,0 ¦24.11.2010¦202,60 ¦99,0550 ¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,6 ¦24.11.2010¦14,26 ¦100,4064¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,6 ¦2,4 ¦24.11.2010¦11,51 ¦99,5000 ¦6,46 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦24.11.2010¦370,84 ¦98,1095 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,0 ¦24.11.2010¦7,93 ¦94,9039 ¦7,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,4 ¦0,4 ¦25.11.2010¦3,84 ¦100,7500¦4,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,1 ¦25.11.2010¦48,84 ¦107,3556¦5,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦25.11.2010¦1,37 ¦103,6999¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦25.11.2010¦0,00 ¦109,6500¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦25.11.2010¦120,03 ¦117,0001¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦25.11.2010¦1,91 ¦104,2500¦4,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦25.11.2010¦67,82 ¦104,6000¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦25.11.2010¦284,47 ¦102,1367¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦25.11.2010¦5,19 ¦101,3804¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,6 ¦25.11.2010¦49,99 ¦100,2500¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦4,0 ¦25.11.2010¦471,91 ¦99,2235 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦25.11.2010¦302,35 ¦116,3827¦6,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦25.11.2010¦45,43 ¦98,7944 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,8 ¦5,9 ¦25.11.2010¦0,98 ¦97,0000 ¦7,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,0 ¦25.11.2010¦3,97 ¦97,5000 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,1 ¦1,1 ¦26.11.2010¦173,14 ¦107,6472¦5,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,3 ¦2,1 ¦26.11.2010¦115,23 ¦113,3200¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦26.11.2010¦0,00 ¦103,6300¦4,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦26.11.2010¦111,30 ¦110,1500¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,7 ¦3,1 ¦26.11.2010¦1,20 ¦116,8500¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,8 ¦0,8 ¦26.11.2010¦7,40 ¦104,1400¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦26.11.2010¦54,24 ¦104,5500¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦26.11.2010¦214,22 ¦102,1293¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦26.11.2010¦51,76 ¦101,3800¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,6 ¦26.11.2010¦35,76 ¦100,2000¦4,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,6 ¦4,0 ¦26.11.2010¦347,34 ¦98,9834 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,5 ¦26.11.2010¦0,00 ¦100,5000¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦26.11.2010¦0,00 ¦115,8250¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦26.11.2010¦1351,08 ¦98,4324 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦26.11.2010¦0,00 ¦97,5000 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,3 ¦26.11.2010¦88,97 ¦90,4252 ¦7,93 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 26.11.2010
------T----------T----------T-----T---------T----------T----T-------T-------T-------T--------¬
¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦â 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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦47092,84 ¦01.12.2010¦0,01¦êóïîí ¦8,100 ¦40,39 ¦1902,08 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,03¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,07¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,09¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39986,32 ¦29.12.2010¦0,09¦êóïîí ¦4,590 ¦23,77 ¦950,47 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,11¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,13¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,15¦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¦0,15¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,15¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,15¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,15¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,15¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦107648,48¦19.01.2011¦0,15¦êóïîí ¦6,880 ¦32,99 ¦3551,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,17¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,19¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦135164,03¦02.02.2011¦0,19¦êóïîí ¦6,850 ¦34,16 ¦4617,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,21¦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¦0,21¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,21¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,21¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦102560,50¦09.02.2011¦0,21¦êóïîí ¦6,900 ¦35,73 ¦3664,49 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,22¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,24¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,28¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,32¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,34¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,84¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,94¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,95¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,33¦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¦2,53¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,78¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,13¦÷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----------¬
¦ ¦22.11.2010¦23.11.2010¦24.11.2010¦25.11.2010¦26.11.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1870275,11¦1870275,11¦1899661,51¦1899661,51¦1899661,51¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦873197,78 ¦873197,78 ¦902584,17 ¦902584,17 ¦902584,17 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦756144,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1882959,80¦1882359,13¦1907571,12¦1911944,81¦1910481,42¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦247886,36 ¦247851,98 ¦247853,01 ¦247840,32 ¦247790,27 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦929591,51 ¦929715,15 ¦958803,09 ¦959304,36 ¦959607,54 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦705481,94 ¦704792,01 ¦700915,02 ¦704800,13 ¦703083,62 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1102,55 ¦1366,82 ¦1382,63 ¦1408,10 ¦2551,64 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦10,46 ¦22,83 ¦27,25 ¦57,10 ¦43,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦860,50 ¦952,85 ¦976,61 ¦1300,61 ¦1068,42 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦231,59 ¦391,14 ¦378,77 ¦50,38 ¦1440,05 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,06 ¦0,07 ¦0,07 ¦0,07 ¦0,13 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,01 ¦0,02 ¦0,02 ¦0,05 ¦0,03 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,19 ¦0,20 ¦0,20 ¦0,27 ¦0,22 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,07 ¦0,11 ¦0,11 ¦0,01 ¦0,41 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,40 ¦7,39 ¦7,52 ¦7,46 ¦7,50 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,45 ¦4,51 ¦4,50 ¦4,52 ¦4,59 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,40 ¦6,40 ¦6,48 ¦6,46 ¦6,45 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,70 ¦7,70 ¦7,87 ¦7,78 ¦7,84 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,88 ¦3,88 ¦3,84 ¦3,85 ¦3,83 ¦
+----------------------+----------+----------+----------+----------+----------+
¦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
------------------------------------------------------------------
--------------------
| | |
|
