|  |
www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 26.07.2010 - 30.07.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 44, 04.08.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 26.07.2010 - 30.07.2010
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 ¦ ¦ ¦ ¦9446,52 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦26.07.2010¦138,78 ¦101,6000¦5,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦26.07.2010¦0,53 ¦105,8995¦4,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦26.07.2010¦0,00 ¦111,8200¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦1,9 ¦26.07.2010¦0,00 ¦110,0900¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦26.07.2010¦54,74 ¦106,2744¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦26.07.2010¦1196,54 ¦105,1611¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦26.07.2010¦5,31 ¦102,5000¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦26.07.2010¦7,03 ¦99,8000 ¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦26.07.2010¦111,22 ¦117,7893¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦26.07.2010¦9,60 ¦98,5000 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦26.07.2010¦24,38 ¦99,7897 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,5 ¦26.07.2010¦276,10 ¦94,7614 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,5 ¦0,5 ¦27.07.2010¦14,19 ¦101,2500¦3,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦27.07.2010¦14,02 ¦110,1977¦4,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,3 ¦27.07.2010¦207,96 ¦114,6417¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦27.07.2010¦23,94 ¦105,8000¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦27.07.2010¦3,36 ¦111,7900¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦27.07.2010¦0,00 ¦119,2500¦6,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦1,9 ¦27.07.2010¦0,00 ¦110,2650¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦27.07.2010¦54,65 ¦106,0700¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦27.07.2010¦731,25 ¦105,1395¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦27.07.2010¦740,15 ¦102,4321¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦27.07.2010¦158,17 ¦102,0500¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦27.07.2010¦105,68 ¦100,2200¦4,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦27.07.2010¦89,92 ¦100,8177¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦27.07.2010¦69,96 ¦99,8393 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦27.07.2010¦101,06 ¦117,8559¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,5 ¦7,7 ¦27.07.2010¦0,00 ¦55,0000 ¦8,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦27.07.2010¦0,00 ¦98,6000 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,5 ¦0,5 ¦28.07.2010¦30,40 ¦101,2000¦3,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦28.07.2010¦440,91 ¦110,0000¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,3 ¦28.07.2010¦50,51 ¦114,6500¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦28.07.2010¦13,23 ¦105,8452¦4,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦28.07.2010¦286,47 ¦111,6846¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦28.07.2010¦24,19 ¦119,0000¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,9 ¦28.07.2010¦5,69 ¦110,1400¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦28.07.2010¦56,29 ¦106,1458¦4,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦28.07.2010¦373,02 ¦105,3343¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦28.07.2010¦198,46 ¦102,4597¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦28.07.2010¦644,58 ¦102,1837¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦5,0 ¦4,3 ¦28.07.2010¦421,85 ¦99,9637 ¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦28.07.2010¦30,02 ¦100,8300¦5,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦28.07.2010¦30,00 ¦99,8900 ¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦28.07.2010¦137,07 ¦117,8919¦6,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46011 ¦15,1 ¦9,5 ¦28.07.2010¦298,54 ¦98,2286 ¦7,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,8 ¦28.07.2010¦361,78 ¦71,0001 ¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,5 ¦28.07.2010¦1,95 ¦94,5000 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,5 ¦0,5 ¦29.07.2010¦137,66 ¦101,1485¦3,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦29.07.2010¦23,27 ¦110,0284¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,3 ¦29.07.2010¦17,34 ¦114,6500¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦29.07.2010¦3,20 ¦105,8500¦4,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦29.07.2010¦0,00 ¦111,7975¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦29.07.2010¦11,18 ¦119,0944¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,9 ¦29.07.2010¦46,91 ¦110,2867¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦29.07.2010¦11,19 ¦105,3193¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦29.07.2010¦158,83 ¦102,5120¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦29.07.2010¦52,84 ¦102,2500¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦29.07.2010¦67,99 ¦100,2500¦4,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦5,0 ¦4,3 ¦29.07.2010¦109,96 ¦99,9427 ¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,1 ¦29.07.2010¦0,12 ¦100,8700¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦29.07.2010¦24,37 ¦100,9063¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦29.07.2010¦0,00 ¦99,8500 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦29.07.2010¦128,56 ¦117,9269¦6,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,0 ¦1,2 ¦29.07.2010¦32,28 ¦103,9000¦4,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦29.07.2010¦18,34 ¦98,9144 ¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦29.07.2010¦42,38 ¦99,2832 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,8 ¦29.07.2010¦14,30 ¦71,5000 ¦7,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦30.07.2010¦10,90 ¦101,7897¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦30.07.2010¦5,52 ¦110,0900¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,3 ¦30.07.2010¦5,21 ¦114,7000¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦30.07.2010¦9,59 ¦105,8500¦4,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦30.07.2010¦0,00 ¦111,8000¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦30.07.2010¦57,61 ¦106,0975¦4,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦30.07.2010¦1,23 ¦105,3342¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦30.07.2010¦29,27 ¦102,4943¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,8 ¦30.07.2010¦40,13 ¦102,0983¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦30.07.2010¦93,17 ¦100,2427¦4,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦5,0 ¦4,3 ¦30.07.2010¦584,18 ¦99,8222 ¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,1 ¦30.07.2010¦51,34 ¦100,3800¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,8 ¦30.07.2010¦5,06 ¦100,9100¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦30.07.2010¦50,11 ¦99,8455 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,2 ¦2,9 ¦30.07.2010¦0,54 ¦100,9700¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦30.07.2010¦17,85 ¦117,8670¦6,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,5 ¦7,7 ¦30.07.2010¦0,29 ¦58,3563 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,1 ¦4,0 ¦30.07.2010¦38,80 ¦100,3600¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,5 ¦30.07.2010¦1,50 ¦99,0000 ¦7,04 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 30.07.2010
------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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,01¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦57685,02 ¦04.08.2010¦0,01¦êóïîí ¦6,850 ¦35,47 ¦2046,09 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,03¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,03¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,03¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,03¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,05¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,07¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,11¦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¦0,11¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,15¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,15¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,17¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,17¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,17¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,19¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,21¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,22¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,22¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,22¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,26¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,28¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦39164,86 ¦01.12.2010¦0,34¦êóïîí ¦8,100 ¦40,39 ¦1581,87 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦27589,81 ¦29.12.2010¦0,42¦êóïîí ¦4,590 ¦23,77 ¦655,81 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,47¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦26534,21 ¦19.01.2011¦0,47¦êóïîí ¦6,880 ¦32,99 ¦875,36 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦66830,14 ¦26.01.2011¦0,49¦êóïîí ¦7,150 ¦35,65 ¦2382,49 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,66¦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¦2,85¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,1 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,45¦÷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----------¬
¦ ¦26.07.2010¦27.07.2010¦28.07.2010¦29.07.2010¦30.07.2010¦
+--------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ¦1541746,90¦1541746,90¦1571361,83¦1570946,70¦1570946,70¦
¦ñòîèìîñòü, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦152618,01 ¦152618,01 ¦154004,94 ¦153589,81 ¦153589,81 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦720972,72 ¦720972,72 ¦749200,73 ¦749200,73 ¦749200,73 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1574389,68¦1574551,00¦1601978,98¦1601888,59¦1603015,32¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦156934,23 ¦156930,23 ¦158351,76 ¦157950,51 ¦157977,17 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦784635,65 ¦785047,87 ¦810975,27 ¦811446,02 ¦811350,21 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦632819,80 ¦632572,90 ¦632651,95 ¦632492,06 ¦633687,94 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1824,22 ¦2314,31 ¦3404,96 ¦900,72 ¦1002,30 ¦
¦ñòîèìîñòè, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,53 ¦143,80 ¦43,63 ¦208,84 ¦102,75 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1513,62 ¦2170,51 ¦2699,07 ¦616,85 ¦858,95 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦310,08 ¦0,00 ¦662,27 ¦75,02 ¦40,60 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,12 ¦0,15 ¦0,21 ¦0,06 ¦0,06 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,18 ¦0,06 ¦0,26 ¦0,13 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,39 ¦0,55 ¦0,67 ¦0,15 ¦0,21 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,10 ¦0,00 ¦0,21 ¦0,02 ¦0,01 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,28 ¦7,28 ¦7,28 ¦7,28 ¦7,27 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,25 ¦4,25 ¦4,24 ¦4,25 ¦4,24 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,05 ¦6,03 ¦6,10 ¦6,07 ¦6,09 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,61 ¦7,62 ¦7,62 ¦7,60 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,23 ¦4,22 ¦4,22 ¦4,22 ¦4,22 ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,30 ¦2,30 ¦2,30 ¦
+--------------------+----------+----------+----------+----------+----------+
¦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
------------------------------------------------------------------
--------------------
| | |
|
