|  |
www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 13.09.2010 - 17.09.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 53, 22.09.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 13.09.2010 - 17.09.2010
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
--------T----------T--------T----------T----------T--------T-----------¬
¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
¦âûïóñêà¦ïîãàøåíèÿ,¦ ëåò ¦ òîðãîâ ¦ ðûíî÷íîé ¦ % îò ¦ % ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
¦ ¦ ¦ ¦ ¦ìëí. ðóá. ¦ <*> ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦Èòîãî ¦ ¦ ¦ ¦5990,40 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,3 ¦13.09.2010¦10,17 ¦100,8400¦3,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,3 ¦13.09.2010¦1,00 ¦109,2417¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦13.09.2010¦0,00 ¦113,9000¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦13.09.2010¦5,35 ¦104,9500¦4,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦13.09.2010¦41,84 ¦111,1919¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦13.09.2010¦0,00 ¦118,5000¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦13.09.2010¦103,64 ¦102,3550¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦13.09.2010¦46,30 ¦102,1304¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,2 ¦13.09.2010¦10,00 ¦99,1500 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦13.09.2010¦65,30 ¦100,8822¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,4 ¦13.09.2010¦11,93 ¦116,7999¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦13.09.2010¦52,47 ¦98,2500 ¦7,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,5 ¦13.09.2010¦0,03 ¦97,6667 ¦7,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,2 ¦13.09.2010¦0,03 ¦98,2497 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦14.09.2010¦16,00 ¦109,1050¦4,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦14.09.2010¦0,00 ¦104,9800¦4,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦14.09.2010¦11,11 ¦111,2500¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦14.09.2010¦13,11 ¦118,5228¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦14.09.2010¦0,00 ¦109,7700¦5,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦14.09.2010¦5,50 ¦105,3500¦4,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦14.09.2010¦149,37 ¦104,9140¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦14.09.2010¦20,32 ¦102,4328¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦14.09.2010¦7,63 ¦102,1826¦5,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,2 ¦14.09.2010¦169,79 ¦98,9712 ¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦14.09.2010¦6,62 ¦100,8511¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦14.09.2010¦30,42 ¦101,1459¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,4 ¦14.09.2010¦145,43 ¦116,8214¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦14.09.2010¦20,88 ¦98,2000 ¦7,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,0 ¦6,1 ¦14.09.2010¦14,99 ¦99,8000 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦15.09.2010¦140,99 ¦100,7987¦3,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,1 ¦15.09.2010¦0,00 ¦101,5100¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦15.09.2010¦6,24 ¦109,1300¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦15.09.2010¦794,98 ¦104,9546¦4,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦15.09.2010¦109,51 ¦111,0742¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦15.09.2010¦119,19 ¦118,5000¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦15.09.2010¦0,00 ¦109,6250¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦15.09.2010¦0,00 ¦105,4100¦4,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦15.09.2010¦53,57 ¦104,8000¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦15.09.2010¦100,27 ¦102,3976¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦15.09.2010¦0,00 ¦102,1400¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,2 ¦15.09.2010¦1548,82 ¦98,8553 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦15.09.2010¦107,18 ¦100,8247¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦15.09.2010¦17,77 ¦97,9222 ¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,7 ¦15.09.2010¦400,26 ¦92,9993 ¦7,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦16.09.2010¦10,17 ¦100,7000¦4,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,1 ¦16.09.2010¦0,00 ¦101,5200¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦16.09.2010¦7,22 ¦113,9500¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦16.09.2010¦429,64 ¦104,9528¦4,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦16.09.2010¦39,47 ¦111,0000¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦16.09.2010¦63,82 ¦118,3500¦6,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦16.09.2010¦71,87 ¦105,3946¦4,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦16.09.2010¦181,17 ¦102,2500¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦16.09.2010¦72,00 ¦102,0529¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦16.09.2010¦120,74 ¦98,8769 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦2,0 ¦16.09.2010¦1,04 ¦99,0000 ¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦16.09.2010¦5,10 ¦101,0100¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,4 ¦16.09.2010¦6,13 ¦116,6499¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦16.09.2010¦7,32 ¦98,0500 ¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦16.09.2010¦7,29 ¦103,3500¦5,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,5 ¦16.09.2010¦1,15 ¦97,0100 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,2 ¦16.09.2010¦0,49 ¦97,5128 ¦7,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,6 ¦16.09.2010¦0,47 ¦92,7500 ¦7,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦17.09.2010¦0,00 ¦113,6808¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦17.09.2010¦540,51 ¦104,9501¦4,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,1 ¦17.09.2010¦0,00 ¦98,9000 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,8 ¦2,6 ¦17.09.2010¦0,21 ¦100,1000¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦17.09.2010¦30,63 ¦101,0500¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,4 ¦17.09.2010¦23,26 ¦116,6418¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦17.09.2010¦6,32 ¦97,8688 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,5 ¦17.09.2010¦0,00 ¦97,8501 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,7 ¦17.09.2010¦6,27 ¦93,2000 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦7,9 ¦5,9 ¦17.09.2010¦0,01 ¦91,0002 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,1 ¦4,2 ¦17.09.2010¦0,08 ¦106,2000¦11,50 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 17.09.2010
------T----------T----------T-----T---------T----------T----T-------T-------T-------T--------¬
¦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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,01¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,01¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,03¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,03¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,03¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,05¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,07¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,09¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,09¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,09¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,09¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,09¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,13¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,13¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,15¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,15¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,15¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,21¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,22¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39489,23 ¦29.12.2010¦0,28¦êóïîí ¦4,590 ¦23,77 ¦938,66 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,34¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦72724,07 ¦19.01.2011¦0,34¦êóïîí ¦6,880 ¦32,99 ¦2399,17 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦95356,17 ¦26.01.2011¦0,36¦êóïîí ¦7,150 ¦35,65 ¦3399,45 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦83564,01 ¦02.02.2011¦0,38¦êóïîí ¦6,850 ¦34,16 ¦2854,55 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,4 ¦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¦0,4 ¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦43578,27 ¦09.02.2011¦0,4 ¦êóïîí ¦6,900 ¦35,73 ¦1557,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,42¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,44¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,47¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,53¦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¦2,72¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,97¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,32¦÷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-----------¬
¦ ¦13.09.2010 ¦14.09.2010¦15.09.2010¦16.09.2010¦17.09.2010 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1674017,55 ¦1674017,55¦1713592,58¦1713592,58¦1713592,58 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦160563,40 ¦160563,40 ¦165489,23 ¦165489,23 ¦165489,23 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦816292,19 ¦816292,19 ¦850941,39 ¦850941,39 ¦850941,39 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦697161,96 ¦697161,96 ¦697161,96 ¦697161,96 ¦697161,96 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1692884,72 ¦1693240,53¦1732512,26¦1730171,03¦1730084,85 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦165359,72 ¦165401,12 ¦170407,50 ¦170397,22 ¦170426,63 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦877770,20 ¦877973,80 ¦912424,25 ¦911687,94 ¦911633,72 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦649754,81 ¦649865,61 ¦649680,50 ¦648085,87 ¦648024,50 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Îáîðîò ïî ðûíî÷íîé ¦348,08 ¦611,17 ¦3398,78 ¦1025,09 ¦607,28 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦15,52 ¦0,00 ¦935,97 ¦439,80 ¦540,51 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦280,02 ¦575,30 ¦2044,77 ¦575,87 ¦54,10 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦52,53 ¦35,87 ¦418,03 ¦9,42 ¦12,67 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè¦0,02 ¦0,04 ¦0,20 ¦0,06 ¦0,04 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦0,02 ¦0,00 ¦1,10 ¦0,52 ¦0,63 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦0,06 ¦0,13 ¦0,45 ¦0,13 ¦0,01 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦0,02 ¦0,01 ¦0,13 ¦0,00 ¦0,00 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,34 ¦7,36 ¦7,38 ¦7,41 ¦7,40 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦4,09 ¦4,07 ¦4,08 ¦4,12 ¦4,11 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦6,15 ¦6,14 ¦6,24 ¦6,29 ¦6,30 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦7,66 ¦7,68 ¦7,71 ¦7,73 ¦7,73 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Äþðàöèÿ, ëåò <***> ¦4,10 ¦4,10 ¦4,08 ¦4,08 ¦4,08 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,60 ¦7,60 ¦7,60 ¦7,60 ¦
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
------------------------------------------------------------------
--------------------
| | |
|
