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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 27.09.2010 - 01.10.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 55, 06.10.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 27.09.2010 - 01.10.2010
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 ¦ ¦ ¦ ¦10477,94 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦27.09.2010¦10,18 ¦100,7000¦3,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦27.09.2010¦105,22 ¦113,9904¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,7 ¦27.09.2010¦1,73 ¦105,5000¦3,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,8 ¦27.09.2010¦3,28 ¦111,0000¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦27.09.2010¦41,83 ¦118,4300¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦27.09.2010¦5,52 ¦105,4200¦4,46 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,2 ¦27.09.2010¦59,59 ¦102,4348¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,8 ¦27.09.2010¦33,69 ¦102,1500¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦27.09.2010¦93,32 ¦99,1979 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦1,9 ¦27.09.2010¦10,56 ¦100,2500¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦27.09.2010¦89,95 ¦100,9500¦5,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦27.09.2010¦12,86 ¦116,7409¦6,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦27.09.2010¦115,36 ¦98,1453 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,5 ¦27.09.2010¦30,78 ¦97,8000 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,2 ¦27.09.2010¦6,89 ¦98,0000 ¦7,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦28.09.2010¦40,83 ¦100,6627¦3,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,6 ¦0,6 ¦28.09.2010¦215,13 ¦101,2098¦3,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦28.09.2010¦71,37 ¦108,9976¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦28.09.2010¦11,70 ¦114,0000¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦28.09.2010¦1,24 ¦118,4799¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦0,9 ¦28.09.2010¦143,00 ¦105,3202¦4,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,5 ¦28.09.2010¦0,00 ¦105,0300¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,2 ¦28.09.2010¦98,59 ¦102,4947¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦28.09.2010¦49,65 ¦102,1962¦5,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦28.09.2010¦134,73 ¦99,3383 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦28.09.2010¦58,47 ¦116,7500¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦28.09.2010¦643,48 ¦98,2214 ¦7,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,2 ¦28.09.2010¦57,14 ¦98,5000 ¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦29.09.2010¦395,25 ¦100,6869¦3,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,6 ¦0,6 ¦29.09.2010¦16,14 ¦101,2000¦3,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦29.09.2010¦32,81 ¦101,5002¦4,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦29.09.2010¦128,36 ¦108,8526¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦29.09.2010¦102,66 ¦114,0678¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,7 ¦29.09.2010¦8,05 ¦104,9500¦4,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,8 ¦29.09.2010¦113,28 ¦111,1110¦5,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦29.09.2010¦0,15 ¦118,4500¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦29.09.2010¦0,00 ¦109,5400¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦29.09.2010¦123,65 ¦105,2875¦4,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,2 ¦29.09.2010¦548,59 ¦102,6452¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦29.09.2010¦154,95 ¦102,2500¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦29.09.2010¦10,07 ¦99,4549 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦29.09.2010¦1686,95 ¦100,9714¦5,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,6 ¦29.09.2010¦10,16 ¦100,4000¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦29.09.2010¦8,40 ¦116,6096¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,9 ¦29.09.2010¦7,46 ¦98,4000 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦29.09.2010¦3684,36 ¦103,4200¦4,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,9 ¦6,0 ¦29.09.2010¦374,54 ¦99,0000 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦30.09.2010¦0,01 ¦101,6500¦4,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦30.09.2010¦72,52 ¦108,9240¦4,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦30.09.2010¦0,00 ¦114,2400¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,7 ¦30.09.2010¦3,83 ¦104,8995¦4,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦30.09.2010¦0,11 ¦118,4700¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦30.09.2010¦3,16 ¦105,3300¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,2 ¦30.09.2010¦0,00 ¦102,5433¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,7 ¦0,7 ¦30.09.2010¦0,00 ¦100,3100¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦30.09.2010¦108,76 ¦99,4990 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦30.09.2010¦0,00 ¦100,9800¦5,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦30.09.2010¦117,03 ¦116,7800¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦30.09.2010¦36,44 ¦98,4897 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,9 ¦6,0 ¦30.09.2010¦0,00 ¦99,6400 ¦7,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,8 ¦4,5 ¦30.09.2010¦1,34 ¦98,2494 ¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,2 ¦30.09.2010¦0,00 ¦98,9699 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,7 ¦30.09.2010¦0,47 ¦93,5000 ¦7,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,9 ¦5,9 ¦30.09.2010¦14,06 ¦91,3993 ¦7,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦30.09.2010¦0,01 ¦105,3008¦11,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦01.10.2010¦45,13 ¦101,6200¦4,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦01.10.2010¦0,00 ¦114,1500¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,7 ¦01.10.2010¦8,05 ¦104,9000¦4,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,2 ¦01.10.2010¦0,00 ¦118,3600¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦01.10.2010¦0,29 ¦109,7000¦5,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦01.10.2010¦165,55 ¦105,3072¦4,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,2 ¦01.10.2010¦0,00 ¦102,6150¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦01.10.2010¦0,61 ¦102,2799¦5,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦01.10.2010¦159,97 ¦99,6753 ¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦01.10.2010¦0,89 ¦101,0299¦5,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,0 ¦2,8 ¦01.10.2010¦0,00 ¦101,3050¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,5 ¦01.10.2010¦153,85 ¦116,9775¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦01.10.2010¦26,02 ¦98,6846 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦01.10.2010¦4,98 ¦103,4935¦4,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,9 ¦6,0 ¦01.10.2010¦1,19 ¦98,4500 ¦7,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,6 ¦01.10.2010¦0,92 ¦92,7000 ¦7,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,1 ¦01.10.2010¦0,78 ¦104,2655¦11,95 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 01.10.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,01¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,05¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,05¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,05¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,05¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,05¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,09¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,09¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,11¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,11¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,11¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,17¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,19¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,22¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,24¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39489,23 ¦29.12.2010¦0,24¦êóïîí ¦4,590 ¦23,77 ¦938,66 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,3 ¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦72724,07 ¦19.01.2011¦0,3 ¦êóïîí ¦6,880 ¦32,99 ¦2399,17 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦113861,25¦26.01.2011¦0,32¦êóïîí ¦7,150 ¦35,65 ¦4059,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦83564,01 ¦02.02.2011¦0,34¦êóïîí ¦6,850 ¦34,16 ¦2854,55 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,36¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,36¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦80132,20 ¦09.02.2011¦0,36¦êóïîí ¦6,900 ¦35,73 ¦2863,12 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,38¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,4 ¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦_ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,44¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦_ ¦_ ¦_ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,47¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,49¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,99¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,49¦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¦2,68¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,93¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,28¦÷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----------¬
¦ ¦27.09.2010¦28.09.2010¦29.09.2010¦30.09.2010¦01.10.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1768651,59¦1768651,59¦1768651,59¦1768651,59¦1768651,59¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦165489,23 ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦869446,47 ¦824499,65 ¦824499,65 ¦824499,65 ¦824499,65 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦733715,89 ¦733715,89 ¦733715,89 ¦733715,89 ¦733715,89 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1788200,72¦1789477,45¦1785729,82¦1787213,73¦1786590,10¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦170904,26 ¦220486,37 ¦218059,17 ¦218116,51 ¦218149,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦930615,35 ¦881480,04 ¦880672,29 ¦881015,44 ¦881609,49 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦686681,11 ¦687511,04 ¦686998,36 ¦688081,78 ¦686831,46 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦620,78 ¦1525,34 ¦7405,83 ¦357,76 ¦568,24 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦11,91 ¦398,96 ¦543,10 ¦6,99 ¦173,61 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦455,84 ¦425,75 ¦6480,73 ¦298,44 ¦365,72 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦153,03 ¦700,63 ¦382,00 ¦52,33 ¦28,91 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,03 ¦0,09 ¦0,41 ¦0,02 ¦0,03 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,01 ¦0,36 ¦0,50 ¦0,01 ¦0,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,10 ¦0,10 ¦1,47 ¦0,07 ¦0,08 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,04 ¦0,20 ¦0,11 ¦0,02 ¦0,01 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,36 ¦7,34 ¦7,31 ¦7,31 ¦7,33 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦3,90 ¦4,05 ¦4,19 ¦4,17 ¦4,17 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,21 ¦6,23 ¦6,20 ¦6,19 ¦6,17 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,69 ¦7,68 ¦7,64 ¦7,64 ¦7,67 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,06 ¦4,06 ¦4,07 ¦4,06 ¦4,05 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,30 ¦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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