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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 11.10.2010 - 15.10.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 57, 20.10.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 11.10.2010 - 15.10.2010
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 ¦ ¦ ¦ ¦5426,43 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦11.10.2010¦0,82 ¦100,7400¦3,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,6 ¦0,6 ¦11.10.2010¦0,01 ¦101,3000¦3,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦11.10.2010¦44,61 ¦108,8425¦4,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,7 ¦11.10.2010¦33,98 ¦104,6576¦4,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦11.10.2010¦8,91 ¦118,9000¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦11.10.2010¦52,90 ¦105,4800¦4,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦11.10.2010¦325,76 ¦105,6800¦6,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦11.10.2010¦56,36 ¦102,9022¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦11.10.2010¦108,85 ¦102,3938¦5,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,7 ¦0,7 ¦11.10.2010¦1,02 ¦100,3100¦4,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦11.10.2010¦189,60 ¦100,2493¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦11.10.2010¦21,22 ¦100,5000¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,6 ¦11.10.2010¦30,75 ¦101,0010¦5,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦11.10.2010¦102,70 ¦99,4000 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦11.10.2010¦20,94 ¦103,3500¦4,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,6 ¦11.10.2010¦4,71 ¦93,0000 ¦7,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦11.10.2010¦17,83 ¦104,1651¦11,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦12.10.2010¦53,60 ¦100,7105¦3,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,6 ¦0,5 ¦12.10.2010¦0,01 ¦100,9000¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦12.10.2010¦22,31 ¦108,8400¦4,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦12.10.2010¦84,13 ¦114,3975¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,7 ¦12.10.2010¦52,75 ¦104,6006¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦12.10.2010¦14,32 ¦111,1000¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,8 ¦12.10.2010¦16,53 ¦109,6067¦5,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦12.10.2010¦10,55 ¦105,1553¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦12.10.2010¦1,09 ¦105,6499¦6,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦12.10.2010¦82,50 ¦102,9378¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦12.10.2010¦0,00 ¦102,2500¦5,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦12.10.2010¦111,90 ¦100,2904¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦12.10.2010¦2,12 ¦100,3800¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦12.10.2010¦51,50 ¦101,4900¦5,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,4 ¦12.10.2010¦2,95 ¦117,2500¦6,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦12.10.2010¦428,00 ¦99,4021 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,5 ¦12.10.2010¦4,76 ¦92,3124 ¦7,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦12.10.2010¦5,82 ¦104,1000¦11,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦13.10.2010¦2,55 ¦100,6900¦3,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,6 ¦0,5 ¦13.10.2010¦4,74 ¦101,0000¦4,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦13.10.2010¦120,76 ¦108,7522¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦13.10.2010¦82,15 ¦114,4350¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦13.10.2010¦6,03 ¦118,8700¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,8 ¦13.10.2010¦80,64 ¦109,8483¦5,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦13.10.2010¦23,49 ¦105,1090¦4,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦13.10.2010¦108,11 ¦105,1600¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦13.10.2010¦45,66 ¦103,0135¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦13.10.2010¦0,00 ¦102,3000¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦13.10.2010¦56,10 ¦100,5455¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦13.10.2010¦8,48 ¦100,3800¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,7 ¦13.10.2010¦8,20 ¦101,0700¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,4 ¦13.10.2010¦76,66 ¦117,2977¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦13.10.2010¦1347,44 ¦99,5332 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦13.10.2010¦73,26 ¦103,2714¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,2 ¦7,5 ¦13.10.2010¦0,00 ¦56,1000 ¦7,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,8 ¦5,9 ¦13.10.2010¦24,08 ¦91,8750 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦14.10.2010¦10,21 ¦100,6800¦3,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,0 ¦14.10.2010¦14,59 ¦101,6800¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦14.10.2010¦79,74 ¦108,7050¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,7 ¦14.10.2010¦8,63 ¦104,4920¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦14.10.2010¦17,07 ¦111,1700¦5,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦14.10.2010¦25,90 ¦118,8500¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦14.10.2010¦21,10 ¦105,0700¦4,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦14.10.2010¦113,50 ¦105,1191¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦14.10.2010¦171,76 ¦103,1000¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦14.10.2010¦3,20 ¦102,3265¦5,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦14.10.2010¦157,18 ¦100,5555¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,7 ¦14.10.2010¦0,03 ¦101,1500¦5,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,5 ¦14.10.2010¦10,16 ¦100,2000¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦14.10.2010¦5,06 ¦99,6999 ¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦14.10.2010¦387,40 ¦103,3000¦4,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,9 ¦6,0 ¦14.10.2010¦5,99 ¦99,0715 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,5 ¦14.10.2010¦0,93 ¦92,1001 ¦7,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,2 ¦15.10.2010¦2,13 ¦114,4419¦5,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,7 ¦15.10.2010¦4,51 ¦104,4752¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦15.10.2010¦6,09 ¦111,1700¦5,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦15.10.2010¦2,41 ¦118,7000¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,8 ¦15.10.2010¦1,41 ¦109,7500¦5,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦15.10.2010¦23,24 ¦105,0991¦4,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦15.10.2010¦108,12 ¦105,1200¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦15.10.2010¦65,87 ¦103,0000¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,7 ¦0,7 ¦15.10.2010¦15,25 ¦100,2567¦4,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦15.10.2010¦29,99 ¦100,5499¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦15.10.2010¦0,53 ¦100,3800¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,4 ¦15.10.2010¦4,04 ¦117,3500¦6,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦15.10.2010¦70,85 ¦99,7000 ¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦15.10.2010¦0,01 ¦103,3000¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,2 ¦7,5 ¦15.10.2010¦2,88 ¦57,5757 ¦7,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,8 ¦4,4 ¦15.10.2010¦4,97 ¦98,0001 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,6 ¦15.10.2010¦8,17 ¦92,9412 ¦7,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦4,1 ¦15.10.2010¦9,35 ¦103,9987¦12,01 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 15.10.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,01¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,01¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,01¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,05¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,05¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,07¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,07¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,07¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,13¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,15¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,19¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,21¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39489,23 ¦29.12.2010¦0,21¦êóïîí ¦4,590 ¦23,77 ¦938,66 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,22¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,24¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,26¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦87657,38 ¦19.01.2011¦0,26¦êóïîí ¦6,880 ¦32,99 ¦2891,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,28¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦118054,44¦02.02.2011¦0,3 ¦êóïîí ¦6,850 ¦34,16 ¦4032,74 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,32¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,32¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦80132,20 ¦09.02.2011¦0,32¦êóïîí ¦6,900 ¦35,73 ¦2863,12 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,34¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,36¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,4 ¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,44¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,45¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,95¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,45¦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¦2,64¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,89¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,24¦÷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----------¬
¦ ¦11.10.2010¦12.10.2010¦13.10.2010¦14.10.2010¦15.10.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1803142,02¦1803142,02¦1832853,22¦1832853,22¦1832853,22¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦858990,07 ¦858990,07 ¦888701,28 ¦888701,28 ¦888701,28 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦733715,89 ¦733715,89 ¦733715,89 ¦733715,89 ¦733715,89 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1828186,60¦1827251,53¦1857422,14¦1857632,15¦1858770,44¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦217573,57 ¦217254,51 ¦217313,78 ¦217291,36 ¦217319,30 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦920823,96 ¦920900,59 ¦951185,70 ¦951418,10 ¦951398,56 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦689789,07 ¦689096,43 ¦688922,65 ¦688922,69 ¦690052,58 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1020,98 ¦944,83 ¦2068,36 ¦1032,44 ¦359,83 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦88,73 ¦116,91 ¦30,78 ¦39,93 ¦43,01 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦807,01 ¦389,33 ¦666,05 ¦980,53 ¦220,59 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦125,24 ¦438,58 ¦1371,53 ¦11,97 ¦96,22 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,06 ¦0,05 ¦0,11 ¦0,06 ¦0,02 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,08 ¦0,11 ¦0,03 ¦0,04 ¦0,04 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,18 ¦0,08 ¦0,14 ¦0,21 ¦0,05 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,13 ¦0,40 ¦0,00 ¦0,03 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,26 ¦7,28 ¦7,28 ¦7,27 ¦7,25 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦3,99 ¦4,24 ¦4,22 ¦4,25 ¦4,25 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,05 ¦6,05 ¦6,06 ¦6,06 ¦6,07 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,62 ¦7,63 ¦7,62 ¦7,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,99 ¦3,98 ¦3,96 ¦3,96 ¦3,96 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,30 ¦2,30 ¦2,30 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,40 ¦7,40 ¦7,40 ¦7,40 ¦7,40 ¦
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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