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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 19.06.2010 - 23.07.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 43, 28.07.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 19.06.2010 - 23.07.2010
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 ¦ ¦ ¦ ¦6543,62 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,3 ¦19.07.2010¦0,00 ¦101,5502¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦19.07.2010¦90,41 ¦110,1125¦4,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦19.07.2010¦5,42 ¦114,6500¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦0,9 ¦19.07.2010¦0,00 ¦105,7000¦4,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦19.07.2010¦229,31 ¦111,8998¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦19.07.2010¦195,65 ¦118,7424¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦1,9 ¦19.07.2010¦3,00 ¦110,0907¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦19.07.2010¦27,30 ¦106,1800¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,7 ¦19.07.2010¦462,94 ¦104,3976¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦19.07.2010¦52,98 ¦102,3301¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦19.07.2010¦107,78 ¦101,9701¦5,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦19.07.2010¦6,53 ¦100,1000¦4,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦19.07.2010¦0,50 ¦100,5850¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,2 ¦19.07.2010¦53,65 ¦103,8098¦5,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,1 ¦4,0 ¦19.07.2010¦367,08 ¦100,1500¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦19.07.2010¦35,22 ¦99,7000 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,5 ¦19.07.2010¦5,87 ¦94,3000 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦19.07.2010¦95,29 ¦92,3700 ¦7,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦20.07.2010¦46,28 ¦114,5200¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦0,9 ¦20.07.2010¦17,52 ¦105,8889¦4,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦20.07.2010¦0,01 ¦111,7400¦5,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,7 ¦20.07.2010¦185,02 ¦104,4193¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦20.07.2010¦52,93 ¦102,3088¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦20.07.2010¦195,90 ¦101,9574¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦20.07.2010¦15,38 ¦100,1238¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦20.07.2010¦3,42 ¦100,5800¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦20.07.2010¦190,15 ¦99,6654 ¦6,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,2 ¦2,9 ¦20.07.2010¦0,11 ¦100,9900¦6,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦20.07.2010¦88,70 ¦117,1200¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦20.07.2010¦0,50 ¦98,0500 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦20.07.2010¦5,70 ¦99,7000 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦20.07.2010¦204,99 ¦92,7671 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦21.07.2010¦0,00 ¦110,4000¦4,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦0,9 ¦21.07.2010¦17,20 ¦105,9831¦4,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦21.07.2010¦0,00 ¦111,6650¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦21.07.2010¦41,89 ¦106,1700¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,7 ¦21.07.2010¦254,28 ¦104,5908¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦21.07.2010¦15,88 ¦102,2800¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦21.07.2010¦4,81 ¦100,1200¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦21.07.2010¦70,54 ¦100,6562¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,8 ¦21.07.2010¦9,98 ¦99,7800 ¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦21.07.2010¦0,00 ¦117,5000¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦21.07.2010¦0,00 ¦98,1000 ¦7,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦21.07.2010¦24,51 ¦99,7205 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦21.07.2010¦47,65 ¦92,3491 ¦7,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,2 ¦22.07.2010¦0,00 ¦101,7000¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦22.07.2010¦35,21 ¦110,1000¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦0,9 ¦22.07.2010¦64,16 ¦105,9538¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦22.07.2010¦337,26 ¦111,4599¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦22.07.2010¦61,84 ¦118,8000¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦1,9 ¦22.07.2010¦5,92 ¦110,0622¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,1 ¦22.07.2010¦0,00 ¦106,2250¦4,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,7 ¦22.07.2010¦221,43 ¦104,9505¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦22.07.2010¦732,85 ¦102,3471¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦22.07.2010¦26,35 ¦102,1000¦5,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,1 ¦22.07.2010¦0,20 ¦101,0000¦5,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦22.07.2010¦33,23 ¦100,7221¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,8 ¦22.07.2010¦151,78 ¦99,8003 ¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦22.07.2010¦71,04 ¦117,5167¦6,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦22.07.2010¦32,51 ¦92,6500 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,3 ¦23.07.2010¦7,31 ¦114,5000¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦23.07.2010¦334,89 ¦111,5667¦5,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦1,9 ¦23.07.2010¦0,00 ¦110,1750¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦23.07.2010¦343,42 ¦105,1905¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦23.07.2010¦307,66 ¦102,4851¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦23.07.2010¦302,77 ¦102,1305¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦23.07.2010¦0,00 ¦100,2250¦4,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,1 ¦23.07.2010¦0,03 ¦101,0000¦5,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦23.07.2010¦6,35 ¦100,7999¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦23.07.2010¦71,95 ¦117,6599¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,0 ¦1,2 ¦23.07.2010¦150,89 ¦103,8149¦4,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,7 ¦5,8 ¦23.07.2010¦12,28 ¦71,0000 ¦7,64 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 23.07.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦66830,14 ¦28.07.2010¦0,01¦êóïîí ¦7,150 ¦37,02 ¦2474,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,03¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦55991,22 ¦04.08.2010¦0,03¦êóïîí ¦6,850 ¦35,47 ¦1986,01 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,05¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,05¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,05¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,05¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,07¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,09¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,13¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,4 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.09.2010¦0,13¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,17¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,17¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,19¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,19¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,19¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,21¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,24¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,24¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,24¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,24¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,24¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,28¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,3 ¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦39164,86 ¦01.12.2010¦0,36¦êóïîí ¦8,100 ¦40,39 ¦1581,87 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦26202,88 ¦29.12.2010¦0,44¦êóïîí ¦4,590 ¦23,77 ¦622,84 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,49¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,68¦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¦2,87¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,12¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,47¦÷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----------¬
¦ ¦19.07.2010¦20.07.2010¦21.07.2010¦22.07.2010¦23.07.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1530590,28¦1530590,28¦1541746,90¦1541746,90¦1541746,90¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦152618,01 ¦152618,01 ¦152618,01 ¦152618,01 ¦152618,01 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦709816,11 ¦709816,11 ¦720972,72 ¦720972,72 ¦720972,72 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1564040,65¦1564090,81¦1570875,43¦1571673,20¦1572400,74¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦157249,33 ¦157359,96 ¦156795,71 ¦156812,78 ¦156868,47 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦774615,42 ¦774433,47 ¦783047,91 ¦783436,73 ¦783995,87 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦632175,89 ¦632297,37 ¦631031,82 ¦631423,69 ¦631536,40 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1738,93 ¦1006,60 ¦486,75 ¦1773,79 ¦1537,56 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦6,53 ¦32,90 ¦22,01 ¦64,16 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1228,94 ¦762,51 ¦392,57 ¦1677,12 ¦1525,27 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦503,46 ¦211,19 ¦72,17 ¦32,51 ¦12,28 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,11 ¦0,06 ¦0,03 ¦0,11 ¦0,10 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,01 ¦0,04 ¦0,03 ¦0,08 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,32 ¦0,20 ¦0,10 ¦0,43 ¦0,39 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,16 ¦0,07 ¦0,02 ¦0,01 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,31 ¦7,31 ¦7,31 ¦7,30 ¦7,30 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,39 ¦4,32 ¦4,28 ¦4,28 ¦4,25 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,11 ¦6,13 ¦6,11 ¦6,09 ¦6,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,62 ¦7,62 ¦7,63 ¦7,62 ¦7,62 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,24 ¦4,24 ¦4,23 ¦4,23 ¦4,23 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,80 ¦0,80 ¦0,80 ¦0,80 ¦0,80 ¦
+----------------------+----------+----------+----------+----------+----------+
¦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
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