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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 31.01.2011 - 04.02.2011"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 8, 09.02.2011
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 31.01.2011 - 04.02.2011
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 ¦ ¦ ¦ ¦11580,80 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦31.01.2011¦0,86 ¦101,1000¦4,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦31.01.2011¦224,66 ¦106,5881¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦1,9 ¦31.01.2011¦55,71 ¦111,5959¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦31.01.2011¦0,00 ¦108,6799¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦31.01.2011¦24,19 ¦115,6975¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦31.01.2011¦0,00 ¦103,1500¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦31.01.2011¦0,00 ¦101,5450¦6,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦31.01.2011¦8,59 ¦101,3500¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦31.01.2011¦0,00 ¦98,2500 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦31.01.2011¦503,08 ¦100,3820¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,2 ¦31.01.2011¦126,20 ¦99,2642 ¦7,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦1,8 ¦1,7 ¦31.01.2011¦0,00 ¦101,0000¦5,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦31.01.2011¦0,04 ¦99,4979 ¦6,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦31.01.2011¦20,14 ¦97,3000 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,5 ¦4,2 ¦31.01.2011¦0,00 ¦98,3500 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦31.01.2011¦5,11 ¦97,1991 ¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,0 ¦11,1 ¦31.01.2011¦0,00 ¦89,7000 ¦8,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,7 ¦01.02.2011¦1329,09 ¦101,1432¦4,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦01.02.2011¦2,20 ¦106,6000¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦1,9 ¦01.02.2011¦3,64 ¦111,5000¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦01.02.2011¦35,40 ¦102,6500¦4,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦01.02.2011¦11,23 ¦108,6800¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦01.02.2011¦9,67 ¦115,6500¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,6 ¦01.02.2011¦21,38 ¦103,4600¦4,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦01.02.2011¦209,67 ¦103,4575¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦01.02.2011¦18,83 ¦101,5244¦6,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦01.02.2011¦137,83 ¦101,3721¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦01.02.2011¦36,89 ¦98,2900 ¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦01.02.2011¦50,35 ¦100,4500¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,2 ¦01.02.2011¦4,98 ¦99,4895 ¦7,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦01.02.2011¦0,00 ¦114,4335¦7,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦01.02.2011¦10,06 ¦97,2494 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,0 ¦11,0 ¦01.02.2011¦0,00 ¦88,7000 ¦8,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,7 ¦02.02.2011¦43,06 ¦101,0976¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦02.02.2011¦0,01 ¦106,5700¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,1 ¦1,9 ¦02.02.2011¦9,05 ¦111,9499¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦02.02.2011¦61,88 ¦102,6550¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,5 ¦2,9 ¦02.02.2011¦12,07 ¦115,4510¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,6 ¦02.02.2011¦10,69 ¦103,4100¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦02.02.2011¦73,23 ¦103,2114¦7,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦02.02.2011¦291,60 ¦101,4659¦6,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦02.02.2011¦0,82 ¦101,3999¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦02.02.2011¦151,00 ¦100,2283¦4,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,9 ¦02.02.2011¦284,11 ¦98,0991 ¦7,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦02.02.2011¦110,71 ¦100,3773¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,2 ¦02.02.2011¦446,79 ¦99,4751 ¦7,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦02.02.2011¦2471,05 ¦100,6285¦6,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦02.02.2011¦5,06 ¦101,0000¦6,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦02.02.2011¦0,00 ¦96,0250 ¦7,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,0 ¦11,0 ¦02.02.2011¦0,00 ¦89,5500 ¦8,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,7 ¦4,8 ¦02.02.2011¦0,00 ¦95,0088 ¦8,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,2 ¦0,2 ¦03.02.2011¦1,37 ¦100,4155¦4,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,7 ¦03.02.2011¦64,60 ¦101,0923¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦03.02.2011¦171,73 ¦106,6034¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦03.02.2011¦12,43 ¦102,6900¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦03.02.2011¦3,28 ¦108,7200¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,5 ¦2,9 ¦03.02.2011¦0,00 ¦115,6000¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,5 ¦03.02.2011¦14,28 ¦107,5800¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦03.02.2011¦28,65 ¦103,3000¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦03.02.2011¦5,08 ¦101,5000¦6,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦03.02.2011¦420,93 ¦101,4108¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,9 ¦03.02.2011¦241,68 ¦98,4513 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦03.02.2011¦825,89 ¦100,4259¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,2 ¦03.02.2011¦29,90 ¦99,5000 ¦7,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦03.02.2011¦337,66 ¦100,6466¦6,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,4 ¦1,4 ¦03.02.2011¦52,13 ¦100,4484¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦03.02.2011¦248,25 ¦99,0500 ¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦03.02.2011¦143,86 ¦114,2814¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,5 ¦4,2 ¦03.02.2011¦0,20 ¦97,5000 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦03.02.2011¦3,21 ¦96,5000 ¦7,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,7 ¦4,8 ¦03.02.2011¦0,10 ¦100,0000¦6,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦04.02.2011¦3,75 ¦106,5999¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,4 ¦0,4 ¦04.02.2011¦142,26 ¦102,6700¦4,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦04.02.2011¦27,32 ¦108,8000¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,6 ¦1,5 ¦04.02.2011¦1,77 ¦107,5377¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,3 ¦04.02.2011¦51,35 ¦103,3500¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦04.02.2011¦45,82 ¦101,5166¦6,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦04.02.2011¦103,00 ¦101,4056¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦04.02.2011¦169,97 ¦100,2296¦4,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,4 ¦3,9 ¦04.02.2011¦171,64 ¦98,4291 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,8 ¦04.02.2011¦30,21 ¦100,4000¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25077 ¦5,0 ¦4,2 ¦04.02.2011¦410,27 ¦99,4000 ¦7,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25078 ¦2,0 ¦1,9 ¦04.02.2011¦654,59 ¦100,6694¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,4 ¦1,4 ¦04.02.2011¦316,79 ¦100,6627¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,4 ¦2,3 ¦04.02.2011¦10,97 ¦99,4609 ¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦04.02.2011¦0,00 ¦98,1000 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦04.02.2011¦0,00 ¦114,5000¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦04.02.2011¦0,00 ¦97,6500 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦04.02.2011¦9,84 ¦97,1000 ¦7,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,7 ¦4,8 ¦04.02.2011¦5,04 ¦99,7698 ¦7,04 ¦
L-------+----------+--------+----------+----------+--------+------------
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 04.02.2011
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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. ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
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¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,01¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
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¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,01¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,01¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,01¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦09.02.2011¦0,01¦êóïîí ¦6,900 ¦35,73 ¦3982,48 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,03¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,05¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,09¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,09¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,13¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,13¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.03.2011¦0,15¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,15¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.04.2011¦0,17¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.04.2011¦0,19¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.04.2011¦0,21¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦20.04.2011¦0,21¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.04.2011¦0,21¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.04.2011¦0,21¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.05.2011¦0,24¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦45000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,32¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.06.2011¦0,4 ¦êóïîí ¦4,590 ¦22,89 ¦1602,30 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦70000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦20.07.2011¦0,45¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦20.07.2011¦0,45¦êóïîí ¦6,880 ¦34,31 ¦4391,95 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦150000,00¦27.07.2011¦0,47¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25077¦26.01.2011¦20.01.2016¦1000 ¦7419,11 ¦27.07.2011¦0,47¦êóïîí ¦7,350 ¦36,65 ¦271,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦03.08.2011¦0,49¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25078¦02.02.2011¦06.02.2013¦1000 ¦53240,68 ¦10.08.2011¦0,51¦êóïîí ¦6,700 ¦34,69 ¦1846,92 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25076¦19.01.2011¦14.03.2014¦1000 ¦29810,87 ¦15.09.2011¦0,61¦êóïîí ¦7,100 ¦46,49 ¦1385,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,65¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,75¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,76¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,14¦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¦2,33¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,58¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦6,94¦÷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----------¬
¦ ¦31.01.2011¦01.02.2011¦02.02.2011¦03.02.2011¦04.02.2011¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦2050405,78¦2050405,78¦2103646,45¦2103646,45¦2103646,45¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦274946,82 ¦274946,82 ¦274946,82 ¦274946,82 ¦274946,82 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1010414,76¦1010414,76¦1063655,44¦1063655,44¦1063655,44¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦2057413,02¦2056841,88¦2103206,03¦2105275,40¦2105853,65¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦284603,24 ¦284665,90 ¦284033,20 ¦284077,96 ¦284129,03 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1056173,20¦1056519,30¦1105192,07¦1105957,54¦1105255,21¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦716636,59 ¦715656,69 ¦713980,77 ¦715239,89 ¦716469,40 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦968,58 ¦1881,23 ¦3971,14 ¦2605,23 ¦2154,62 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦225,52 ¦1388,06 ¦266,64 ¦250,13 ¦315,99 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦717,80 ¦483,10 ¦3704,49 ¦2351,60 ¦1823,75 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦25,26 ¦10,06 ¦0,00 ¦3,51 ¦14,88 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,05 ¦0,09 ¦0,19 ¦0,12 ¦0,10 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,16 ¦0,98 ¦0,19 ¦0,18 ¦0,22 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,14 ¦0,09 ¦0,67 ¦0,43 ¦0,33 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,00 ¦0,00 ¦0,00 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,52 ¦7,54 ¦7,56 ¦7,53 ¦7,52 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,58 ¦4,54 ¦4,55 ¦4,54 ¦4,53 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,79 ¦6,79 ¦6,77 ¦6,75 ¦6,78 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,75 ¦7,77 ¦7,81 ¦7,79 ¦7,76 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,66 ¦3,65 ¦3,62 ¦3,62 ¦3,62 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦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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