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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 24.01.2011 - 28.01.2011"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 7, 02.02.2011
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 24.01.2011 - 28.01.2011
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 ¦ ¦ ¦ ¦14059,93 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦24.01.2011¦5,73 ¦101,1000¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦24.01.2011¦523,47 ¦106,6882¦4,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦1,9 ¦24.01.2011¦56,35 ¦111,8500¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦24.01.2011¦2,52 ¦102,8854¦4,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦24.01.2011¦0,39 ¦108,9589¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦24.01.2011¦6,49 ¦107,6400¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,8 ¦24.01.2011¦157,97 ¦101,7167¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦24.01.2011¦172,64 ¦101,3853¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦24.01.2011¦499,73 ¦98,2361 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦24.01.2011¦240,25 ¦100,4254¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦24.01.2011¦32,41 ¦100,4500¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦24.01.2011¦0,10 ¦100,2500¦6,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦24.01.2011¦249,03 ¦97,9585 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦24.01.2011¦1,74 ¦96,9000 ¦7,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦25.01.2011¦1231,25 ¦101,0926¦4,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦25.01.2011¦291,39 ¦106,6291¦5,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦1,9 ¦25.01.2011¦10,24 ¦111,6022¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦25.01.2011¦0,06 ¦102,7613¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦25.01.2011¦0,11 ¦108,8014¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦25.01.2011¦13,50 ¦115,7399¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦25.01.2011¦115,22 ¦107,9206¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦25.01.2011¦17,23 ¦103,4990¦4,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦25.01.2011¦110,19 ¦103,6794¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,8 ¦25.01.2011¦0,34 ¦101,6299¦6,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦25.01.2011¦518,35 ¦101,2827¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦25.01.2011¦24,65 ¦100,2192¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦25.01.2011¦145,89 ¦98,1771 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦25.01.2011¦25,63 ¦100,3578¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦25.01.2011¦14,94 ¦100,2457¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦25.01.2011¦0,05 ¦99,4000 ¦6,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦25.01.2011¦186,76 ¦97,7146 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦25.01.2011¦0,10 ¦97,3600 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,8 ¦4,8 ¦25.01.2011¦0,00 ¦100,0500¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,3 ¦0,3 ¦26.01.2011¦15,10 ¦100,5103¦3,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦26.01.2011¦2051,28 ¦101,0000¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦26.01.2011¦214,22 ¦106,6000¦5,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦26.01.2011¦10,34 ¦102,7651¦4,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦26.01.2011¦16,34 ¦108,7000¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦26.01.2011¦307,27 ¦115,4506¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,5 ¦26.01.2011¦57,28 ¦107,4859¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,6 ¦26.01.2011¦1,33 ¦103,5300¦4,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦26.01.2011¦1,17 ¦103,7000¦7,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦26.01.2011¦103,65 ¦101,6114¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦26.01.2011¦357,53 ¦101,2852¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦26.01.2011¦131,66 ¦97,9807 ¦7,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦26.01.2011¦127,49 ¦100,3058¦7,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,3 ¦26.01.2011¦110,22 ¦99,2934 ¦7,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦26.01.2011¦28,05 ¦100,2962¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦26.01.2011¦50,14 ¦100,1500¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦26.01.2011¦8,36 ¦114,1718¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦26.01.2011¦70,50 ¦97,4029 ¦7,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦26.01.2011¦0,22 ¦96,8000 ¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦27.01.2011¦1673,45 ¦101,0269¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦27.01.2011¦320,65 ¦106,5916¦5,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦1,9 ¦27.01.2011¦112,89 ¦111,9400¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦27.01.2011¦0,00 ¦102,7000¦4,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦27.01.2011¦36,25 ¦108,7200¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦27.01.2011¦30,45 ¦115,3000¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,5 ¦27.01.2011¦8,91 ¦107,4500¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦27.01.2011¦52,13 ¦103,0000¦7,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦27.01.2011¦78,17 ¦101,5082¦6,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦27.01.2011¦0,48 ¦101,2982¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦27.01.2011¦0,00 ¦98,0300 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦27.01.2011¦87,70 ¦100,2197¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,3 ¦27.01.2011¦89,22 ¦99,2212 ¦7,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦27.01.2011¦50,25 ¦100,2500¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦27.01.2011¦24,85 ¦99,2500 ¦6,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦27.01.2011¦10,44 ¦114,7991¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦27.01.2011¦352,46 ¦97,0152 ¦7,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦12,5 ¦8,2 ¦27.01.2011¦0,87 ¦85,0053 ¦8,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦28.01.2011¦1842,88 ¦101,0400¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦28.01.2011¦336,70 ¦106,5948¦5,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦28.01.2011¦20,67 ¦102,7000¦4,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦28.01.2011¦3,28 ¦108,6900¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦28.01.2011¦0,00 ¦115,2601¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,5 ¦28.01.2011¦16,69 ¦107,4700¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,6 ¦28.01.2011¦14,69 ¦103,4503¦4,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦28.01.2011¦0,73 ¦103,1496¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦28.01.2011¦98,77 ¦101,7288¦6,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦28.01.2011¦379,87 ¦101,3104¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦28.01.2011¦26,48 ¦97,9178 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦28.01.2011¦50,19 ¦100,2000¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,3 ¦28.01.2011¦9,94 ¦99,3700 ¦7,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦28.01.2011¦1,71 ¦100,3000¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,5 ¦4,2 ¦28.01.2011¦3,75 ¦97,7700 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦12,5 ¦8,2 ¦28.01.2011¦7,54 ¦84,8100 ¦8,20 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 28.01.2011
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,01¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦02.02.2011¦0,01¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,03¦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¦0,03¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,03¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,03¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦09.02.2011¦0,03¦êóïîí ¦6,900 ¦35,73 ¦3982,48 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,05¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,07¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,11¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,11¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,15¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,15¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.03.2011¦0,17¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,17¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.04.2011¦0,19¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.04.2011¦0,21¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.04.2011¦0,22¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦20.04.2011¦0,22¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.04.2011¦0,22¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.04.2011¦0,22¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,34¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.06.2011¦0,42¦êóïîí ¦4,590 ¦22,89 ¦1602,30 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦70000,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦20.07.2011¦0,47¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦20.07.2011¦0,47¦êóïîí ¦6,880 ¦34,31 ¦4391,95 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦150000,00¦27.07.2011¦0,49¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25077¦26.01.2011¦20.01.2016¦1000 ¦7419,11 ¦27.07.2011¦0,49¦êóïîí ¦7,350 ¦36,65 ¦271,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25076¦19.01.2011¦14.03.2014¦1000 ¦29810,87 ¦15.09.2011¦0,63¦êóïîí ¦7,100 ¦46,49 ¦1385,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,67¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,76¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,78¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,16¦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¦2,35¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,6 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦6,96¦÷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----------¬
¦ ¦24.01.2011¦25.01.2011¦26.01.2011¦27.01.2011¦28.01.2011¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦2042986,67¦2042986,67¦2050405,78¦2050405,78¦2050405,78¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦274946,82 ¦274946,82 ¦274946,82 ¦274946,82 ¦274946,82 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1002995,65¦1002995,65¦1010414,76¦1010414,76¦1010414,77¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦2053286,76¦2053265,28¦2053752,18¦2052985,66¦2053632,46¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦284476,90 ¦284360,98 ¦284342,78 ¦284381,01 ¦284409,85 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1053031,89¦1052670,74¦1054121,53¦1053906,07¦1054454,98¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦715777,98 ¦716233,55 ¦715287,88 ¦714698,57 ¦714767,64 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1948,84 ¦2705,91 ¦3662,11 ¦2929,18 ¦2813,89 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦531,73 ¦1564,59 ¦2292,26 ¦1994,11 ¦2214,94 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1166,35 ¦954,47 ¦1299,14 ¦581,74 ¦587,66 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦250,77 ¦186,86 ¦70,71 ¦353,33 ¦11,29 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,09 ¦0,13 ¦0,18 ¦0,14 ¦0,14 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,37 ¦1,10 ¦1,61 ¦1,40 ¦1,56 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,22 ¦0,18 ¦0,25 ¦0,11 ¦0,11 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,07 ¦0,05 ¦0,02 ¦0,10 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,53 ¦7,53 ¦7,55 ¦7,59 ¦7,59 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,49 ¦4,57 ¦4,60 ¦4,61 ¦4,61 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,77 ¦6,80 ¦6,84 ¦6,86 ¦6,84 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,76 ¦7,75 ¦7,77 ¦7,82 ¦7,82 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,67 ¦3,67 ¦3,67 ¦3,67 ¦3,66 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,30 ¦2,30 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,00 ¦7,00 ¦7,00 ¦7,00 ¦7,00 ¦
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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