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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 04.10.2010 - 08.10.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 56, 13.10.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 04.10.2010 - 08.10.2010
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 ¦ ¦ ¦ ¦4685,26 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦04.10.2010¦42,25 ¦101,6001¦4,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,7 ¦04.10.2010¦59,48 ¦104,8949¦3,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦04.10.2010¦1,25 ¦111,0000¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦04.10.2010¦15,41 ¦109,7000¦5,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦04.10.2010¦5,27 ¦105,2898¦4,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦04.10.2010¦99,06 ¦102,6380¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦04.10.2010¦0,35 ¦102,2003¦5,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦04.10.2010¦78,37 ¦99,8370 ¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,0 ¦2,7 ¦04.10.2010¦205,19 ¦101,2500¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦04.10.2010¦105,67 ¦117,0478¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦04.10.2010¦31,20 ¦98,7928 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦04.10.2010¦0,01 ¦105,3008¦11,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦05.10.2010¦30,61 ¦100,7501¦3,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦05.10.2010¦24,58 ¦101,6967¦4,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦05.10.2010¦55,72 ¦108,9560¦4,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦05.10.2010¦48,73 ¦114,2000¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦05.10.2010¦28,96 ¦111,2206¦5,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦05.10.2010¦72,44 ¦118,7493¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦05.10.2010¦88,03 ¦105,2586¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦05.10.2010¦0,37 ¦105,3000¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦05.10.2010¦57,30 ¦102,8200¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦05.10.2010¦430,33 ¦100,1152¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦05.10.2010¦51,22 ¦101,0600¦5,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,5 ¦05.10.2010¦19,86 ¦100,5000¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦05.10.2010¦81,74 ¦117,2065¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦05.10.2010¦191,81 ¦99,1281 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,8 ¦4,4 ¦05.10.2010¦98,24 ¦98,4507 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,5 ¦5,6 ¦05.10.2010¦0,01 ¦72,1911 ¦7,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,8 ¦5,9 ¦05.10.2010¦36,93 ¦91,4000 ¦7,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦06.10.2010¦97,48 ¦100,7400¦3,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦06.10.2010¦11,14 ¦108,9000¦4,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,7 ¦06.10.2010¦15,22 ¦104,9800¦3,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦06.10.2010¦38,63 ¦111,2382¦5,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦06.10.2010¦30,23 ¦118,9799¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦06.10.2010¦20,10 ¦109,7000¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦06.10.2010¦6,01 ¦105,2600¦4,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦06.10.2010¦0,00 ¦102,9300¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦06.10.2010¦147,84 ¦102,2867¦5,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦06.10.2010¦50,79 ¦100,2500¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦06.10.2010¦50,56 ¦101,0500¦5,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,5 ¦06.10.2010¦9,94 ¦100,7000¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦06.10.2010¦94,22 ¦117,1500¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦06.10.2010¦12,05 ¦99,3542 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,8 ¦5,9 ¦06.10.2010¦167,16 ¦91,9264 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦07.10.2010¦1,37 ¦100,7400¦3,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦07.10.2010¦51,43 ¦101,9000¦4,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦07.10.2010¦5,57 ¦108,9200¦4,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦07.10.2010¦1,99 ¦114,5000¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,7 ¦07.10.2010¦0,09 ¦104,2033¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦07.10.2010¦60,06 ¦118,7000¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦07.10.2010¦12,22 ¦109,7437¦5,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦07.10.2010¦162,79 ¦105,2000¦4,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦07.10.2010¦162,22 ¦105,3167¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦07.10.2010¦0,00 ¦103,0200¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦07.10.2010¦359,51 ¦102,3209¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,7 ¦0,7 ¦07.10.2010¦0,09 ¦100,2310¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦07.10.2010¦48,05 ¦100,4156¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦07.10.2010¦53,03 ¦100,5000¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦07.10.2010¦196,33 ¦101,1009¦5,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,5 ¦07.10.2010¦10,00 ¦100,7500¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,0 ¦2,7 ¦07.10.2010¦102,85 ¦101,4500¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦07.10.2010¦4,73 ¦117,2706¦6,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦07.10.2010¦108,05 ¦99,4301 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,1 ¦07.10.2010¦0,06 ¦103,3500¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46012 ¦18,9 ¦12,0 ¦07.10.2010¦0,02 ¦71,0000 ¦8,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,9 ¦6,0 ¦07.10.2010¦12,59 ¦99,0000 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,6 ¦07.10.2010¦4,78 ¦92,7608 ¦7,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦07.10.2010¦11,63 ¦104,5000¦11,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦08.10.2010¦0,58 ¦100,7453¦3,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦08.10.2010¦2,55 ¦101,7492¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦08.10.2010¦22,30 ¦108,9000¦4,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦08.10.2010¦7,23 ¦114,4000¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦08.10.2010¦39,78 ¦111,2000¦5,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦08.10.2010¦2,39 ¦109,7000¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦08.10.2010¦0,22 ¦105,2500¦6,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦08.10.2010¦44,65 ¦102,8935¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦08.10.2010¦10,53 ¦102,3114¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦08.10.2010¦180,20 ¦100,2287¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦08.10.2010¦1,99 ¦100,2514¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦08.10.2010¦89,17 ¦101,0600¦5,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,5 ¦08.10.2010¦30,40 ¦100,2942¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,0 ¦2,7 ¦08.10.2010¦0,66 ¦100,9100¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦08.10.2010¦73,93 ¦117,4596¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦08.10.2010¦35,20 ¦99,3400 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,1 ¦08.10.2010¦7,32 ¦103,3500¦4,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,9 ¦6,0 ¦08.10.2010¦13,31 ¦99,1000 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,8 ¦5,9 ¦08.10.2010¦35,84 ¦91,8750 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦08.10.2010¦5,81 ¦104,4000¦11,91 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 08.10.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,03¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,03¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,03¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,07¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,07¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,09¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,09¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,09¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,15¦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¦0,17¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,21¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,22¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39489,23 ¦29.12.2010¦0,22¦êóïîí ¦4,590 ¦23,77 ¦938,66 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,24¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,28¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦72724,07 ¦19.01.2011¦0,28¦êóïîí ¦6,880 ¦32,99 ¦2399,17 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦113861,25¦26.01.2011¦0,3 ¦êóïîí ¦7,150 ¦35,65 ¦4059,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦118054,44¦02.02.2011¦0,32¦êóïîí ¦6,850 ¦34,16 ¦4032,74 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,34¦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¦0,34¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦80132,20 ¦09.02.2011¦0,34¦êóïîí ¦6,900 ¦35,73 ¦2863,12 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,36¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,38¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,42¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,45¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,47¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,97¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,47¦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¦2,66¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,91¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,26¦÷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----------¬
¦ ¦04.10.2010¦05.10.2010¦06.10.2010¦07.10.2010¦08.10.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1768651,59¦1768651,59¦1803142,02¦1803142,02¦1803142,02¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦824499,65 ¦824499,65 ¦858990,07 ¦858990,07 ¦858990,07 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦733715,89 ¦733715,89 ¦733715,89 ¦733715,89 ¦733715,89 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1788023,52¦1789676,56¦1825814,17¦1826598,65¦1826008,39¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦218267,61 ¦218322,13 ¦217344,15 ¦217017,94 ¦217063,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦882216,68 ¦883392,06 ¦919713,03 ¦920443,78 ¦919797,24 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦687539,23 ¦687962,37 ¦688757,00 ¦689136,92 ¦689147,95 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦643,52 ¦1316,87 ¦751,38 ¦1369,45 ¦604,03 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦64,75 ¦118,63 ¦118,71 ¦164,34 ¦0,58 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦547,56 ¦871,25 ¦453,45 ¦1068,05 ¦513,29 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦31,21 ¦326,99 ¦179,21 ¦137,06 ¦90,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,04 ¦0,07 ¦0,04 ¦0,07 ¦0,03 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,06 ¦0,11 ¦0,11 ¦0,15 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,12 ¦0,20 ¦0,10 ¦0,23 ¦0,11 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,10 ¦0,05 ¦0,04 ¦0,03 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,33 ¦7,27 ¦7,24 ¦7,26 ¦7,27 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,15 ¦4,12 ¦4,08 ¦4,34 ¦4,34 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,16 ¦6,11 ¦6,07 ¦6,03 ¦6,07 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,66 ¦7,60 ¦7,59 ¦7,60 ¦7,61 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,05 ¦4,05 ¦4,00 ¦4,00 ¦3,99 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦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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