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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 02.08.2010 - 06.08.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 45, 11.08.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 02.08.2010 - 06.08.2010
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 ¦ ¦ ¦ ¦14482,99 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦02.08.2010¦3,45 ¦101,5916¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦02.08.2010¦0,02 ¦105,6500¦4,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦02.08.2010¦1,03 ¦111,7000¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,9 ¦02.08.2010¦17,12 ¦110,2654¦5,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦02.08.2010¦65,71 ¦106,1100¦4,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦02.08.2010¦5,34 ¦105,4000¦6,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,8 ¦02.08.2010¦3,25 ¦102,2503¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦02.08.2010¦50,40 ¦100,3000¦4,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦02.08.2010¦20,26 ¦117,9500¦6,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,1 ¦4,0 ¦02.08.2010¦7,77 ¦100,3600¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,5 ¦0,5 ¦03.08.2010¦29,28 ¦101,1700¦3,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦03.08.2010¦523,97 ¦101,3294¦5,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦03.08.2010¦1,11 ¦110,2000¦4,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦03.08.2010¦95,88 ¦105,7500¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦03.08.2010¦1,03 ¦111,7468¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦03.08.2010¦151,89 ¦119,3410¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦03.08.2010¦83,25 ¦105,3500¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,8 ¦03.08.2010¦0,00 ¦102,3000¦5,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦5,0 ¦4,3 ¦03.08.2010¦954,47 ¦100,1464¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦03.08.2010¦5,00 ¦101,0000¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦03.08.2010¦105,11 ¦99,9000 ¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦03.08.2010¦256,28 ¦117,8989¦6,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,5 ¦03.08.2010¦93,71 ¦98,5327 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦03.08.2010¦0,01 ¦99,1773 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,8 ¦03.08.2010¦0,23 ¦71,4948 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,5 ¦03.08.2010¦0,01 ¦94,6273 ¦7,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46621 ¦8,0 ¦5,8 ¦03.08.2010¦1,00 ¦92,0143 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,5 ¦0,5 ¦04.08.2010¦10,14 ¦101,1600¦3,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦04.08.2010¦14,79 ¦110,2000¦4,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦04.08.2010¦0,00 ¦115,0400¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦04.08.2010¦7,94 ¦105,9990¦3,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦04.08.2010¦0,00 ¦111,9500¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦04.08.2010¦24,93 ¦119,3500¦6,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦04.08.2010¦43,58 ¦106,1348¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦04.08.2010¦21,36 ¦105,4000¦6,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦04.08.2010¦0,00 ¦100,2950¦4,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,3 ¦04.08.2010¦650,66 ¦100,1231¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦04.08.2010¦1,40 ¦101,0500¦5,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦04.08.2010¦0,00 ¦100,0500¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,2 ¦2,9 ¦04.08.2010¦70,83 ¦100,9300¦6,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦04.08.2010¦1,19 ¦117,9000¦6,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦04.08.2010¦596,92 ¦99,4742 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,1 ¦4,0 ¦04.08.2010¦3,58 ¦100,4000¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,0 ¦5,8 ¦04.08.2010¦0,96 ¦92,3700 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦05.08.2010¦212,26 ¦102,0963¦4,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦05.08.2010¦0,00 ¦114,5001¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦05.08.2010¦3,67 ¦111,8405¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦05.08.2010¦49,85 ¦119,3000¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦05.08.2010¦126,04 ¦106,1218¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦05.08.2010¦5,34 ¦105,3500¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦05.08.2010¦14,01 ¦102,5686¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦05.08.2010¦0,00 ¦102,3400¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦05.08.2010¦14,73 ¦100,3600¦4,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,1 ¦05.08.2010¦0,46 ¦100,0000¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦05.08.2010¦4,06 ¦101,0328¦5,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦05.08.2010¦30,11 ¦99,9002 ¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦05.08.2010¦1252,45 ¦99,3814 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,5 ¦05.08.2010¦7942,47 ¦98,5591 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,4 ¦05.08.2010¦0,51 ¦94,0500 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦06.08.2010¦25,89 ¦102,1100¦4,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦06.08.2010¦63,43 ¦119,0029¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦06.08.2010¦90,98 ¦106,1060¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦06.08.2010¦53,31 ¦105,1500¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,3 ¦06.08.2010¦325,32 ¦99,9281 ¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦06.08.2010¦29,92 ¦101,0500¦5,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦06.08.2010¦15,77 ¦99,9500 ¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦06.08.2010¦119,00 ¦117,6500¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦06.08.2010¦49,71 ¦99,3800 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,5 ¦06.08.2010¦80,06 ¦98,6275 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,4 ¦06.0&2010 ¦48,80 ¦94,2500 ¦7,55 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 06.08.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,01¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,01¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,01¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,01¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,03¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,05¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,09¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.09.2010¦0,09¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,13¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,13¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,15¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,15¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,15¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,17¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,21¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,21¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,21¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,21¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,21¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,24¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,24¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,26¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦39164,86 ¦01.12.2010¦0,32¦êóïîí ¦8,100 ¦40,39 ¦1581,87 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦27589,81 ¦29.12.2010¦0,4 ¦êóïîí ¦4,590 ¦23,77 ¦655,81 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,45¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦26534,21 ¦19.01.2011¦0,45¦êóïîí ¦6,880 ¦32,99 ¦875,36 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦75593,35 ¦26.01.2011¦0,47¦êóïîí ¦7,150 ¦35,65 ¦2694,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦57685,02 ¦02.02.2011¦0,49¦êóïîí ¦6,850 ¦34,16 ¦1970,52 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦23079,47 ¦09.02.2011¦0,51¦êóïîí ¦6,900 ¦35,73 ¦824,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,64¦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¦2,83¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,08¦êóïîí ¦10,000 ¦99,731 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,44¦÷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----------¬
¦ ¦02.08.2010¦03.08.2010¦04.08.2010¦05.08.2010¦06.08.2010¦
+--------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ¦1570946,70¦1570946,70¦1602789,38¦1602789,38¦1602789,38¦
¦ñòîèìîñòü, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦153589,81 ¦153589,81 ¦153589,81 ¦153589,81 ¦153589,81 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦749200,73 ¦749200,73 ¦757963,94 ¦757963,94 ¦757963,94 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦691235,63 ¦691235,63 ¦691235,63 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1603948,95¦1603610,91¦1633931,11¦1633383,25¦1633661,86¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦157999,92 ¦158077,68 ¦157550,18 ¦157597,47 ¦157626,14 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦811925,82 ¦812349,47 ¦819798,37 ¦819743,11 ¦819589,06 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦634023,21 ¦633183,76 ¦656582,56 ¦656042,67 ¦656446,66 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦174,34 ¦2302,23 ¦1448,27 ¦9655,96 ¦902,19 ¦
¦ñòîèìîñòè, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦50,43 ¦125,15 ¦18,08 ¦14,73 ¦0,00 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦116,15 ¦2082,11 ¦828,74 ¦445,80 ¦723,62 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,77 ¦94,96 ¦601,46 ¦9195,42 ¦178,57 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,01 ¦0,14 ¦0,09 ¦0,59 ¦0,06 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,06 ¦0,16 ¦0,02 ¦0,02 ¦0,00 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,03 ¦0,51 ¦0,20 ¦0,11 ¦0,18 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,03 ¦0,18 ¦2,80 ¦0,05 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,27 ¦7,28 ¦7,27 ¦7,29 ¦7,28 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,26 ¦4,20 ¦4,11 ¦4,08 ¦4,08 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,08 ¦6,06 ¦6,04 ¦6,05 ¦6,07 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,62 ¦7,60 ¦7,61 ¦7,61 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,21 ¦4,20 ¦4,21 ¦4,20 ¦4,20 ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,60 ¦7,50 ¦7,50 ¦7,50 ¦
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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