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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 05.06.2010 - 09.07.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 40, 14.07.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 05.06.2010 - 09.07.2010
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 ¦ ¦ ¦ ¦6017,41 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,8 ¦0,8 ¦05.07.2010¦1,02 ¦100,5500¦5,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,3 ¦05.07.2010¦1,03 ¦101,6000¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦0,9 ¦05.07.2010¦20,05 ¦105,8262¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦05.07.2010¦52,78 ¦102,1936¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦05.07.2010¦2,10 ¦101,9000¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,2 ¦05.07.2010¦0,10 ¦100,3900¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,8 ¦05.07.2010¦25,30 ¦99,9300 ¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦05.07.2010¦88,09 ¦117,0833¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,3 ¦06.07.2010¦0,00 ¦101,7000¦4,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦06.07.2010¦1,92 ¦110,2000¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦0,9 ¦06.07.2010¦9,76 ¦105,8300¦4,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,0 ¦06.07.2010¦57,30 ¦112,2500¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦06.07.2010¦52,56 ¦118,4004¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦06.07.2010¦0,00 ¦110,2000¦5,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,2 ¦06.07.2010¦0,00 ¦106,0700¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦06.07.2010¦0,00 ¦104,3500¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦06.07.2010¦71,23 ¦102,2500¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦06.07.2010¦8,40 ¦101,9500¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,2 ¦06.07.2010¦1,06 ¦100,6176¦5,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,8 ¦06.07.2010¦119,84 ¦99,3968 ¦6,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦2,9 ¦06.07.2010¦86,21 ¦100,5547¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,3 ¦06.07.2010¦160,80 ¦104,0000¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,0 ¦0,0 ¦06.07.2010¦4,62 ¦100,1500¦3,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,5 ¦06.07.2010¦96,98 ¦94,2160 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,8 ¦0,8 ¦07.07.2010¦7,83 ¦100,8000¦4,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦07.07.2010¦507,63 ¦110,2800¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦07.07.2010¦163,93 ¦105,8334¦4,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦07.07.2010¦11,24 ¦118,7956¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦07.07.2010¦19,79 ¦110,1571¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦07.07.2010¦262,37 ¦104,1700¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦07.07.2010¦247,77 ¦102,1415¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦07.07.2010¦135,55 ¦102,0509¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦1,0 ¦1,0 ¦07.07.2010¦62,53 ¦100,0018¦4,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦07.07.2010¦23,57 ¦117,4000¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,0 ¦0,0 ¦07.07.2010¦221,21 ¦100,1178¦3,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦07.07.2010¦4,32 ¦92,2700 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,3 ¦08.07.2010¦1,03 ¦101,7500¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦08.07.2010¦4,51 ¦110,1000¦5,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦08.07.2010¦375,31 ¦115,8279¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦08.07.2010¦98,79 ¦105,9000¦4,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦08.07.2010¦39,43 ¦118,8000¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦08.07.2010¦14,80 ¦110,2500¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦08.07.2010¦276,92 ¦104,2943¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦08.07.2010¦88,03 ¦102,4937¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦08.07.2010¦304,14 ¦101,8369¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦1,0 ¦1,0 ¦08.07.2010¦25,06 ¦100,0500¦4,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,2 ¦08.07.2010¦0,73 ¦100,0144¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦08.07.2010¦10,21 ¦100,6500¦5,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦08.07.2010¦58,98 ¦117,5000¦6,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,3 ¦08.07.2010¦5,94 ¦104,0000¦4,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,1 ¦4,1 ¦08.07.2010¦0,00 ¦100,6304¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦08.07.2010¦39,10 ¦99,7481 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,5 ¦08.07.2010¦55,28 ¦94,3000 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦08.07.2010¦259,32 ¦92,4700 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,3 ¦1,3 ¦09.07.2010¦0,95 ¦101,9369¦4,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦09.07.2010¦176,54 ¦114,8241¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦09.07.2010¦10,20 ¦106,0933¦4,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦09.07.2010¦19,74 ¦118,9400¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦09.07.2010¦295,58 ¦110,9170¦5,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦09.07.2010¦566,43 ¦104,0741¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦09.07.2010¦0,07 ¦102,5000¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦09.07.2010¦63,61 ¦102,1195¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦1,0 ¦1,0 ¦09.07.2010¦50,68 ¦100,0050¦4,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,2 ¦09.07.2010¦10,79 ¦100,0000¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,7 ¦09.07.2010¦9,06 ¦100,0800¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,6 ¦09.07.2010¦147,63 ¦117,6144¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,7 ¦5,9 ¦09.07.2010¦140,80 ¦70,4001 ¦7,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,1 ¦5,9 ¦09.07.2010¦338,90 ¦93,0654 ¦7,09 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 09.07.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì â ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,01¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,7 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦14.07.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,03¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦21.07.2010¦0,03¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,03¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,03¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦45000,00 ¦28.07.2010¦0,05¦êóïîí ¦7,150 ¦37,02 ¦1665,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,07¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦45000,00 ¦04.08.2010¦0,07¦êóïîí ¦6,850 ¦35,47 ¦1596,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,09¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,09¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,09¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,09¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,11¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,13¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,17¦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¦0,17¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,21¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,21¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,22¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,22¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,22¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,24¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,32¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,34¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦39164,86 ¦01.12.2010¦0,4 ¦êóïîí ¦8,100 ¦40,39 ¦1581,87 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦25043,36 ¦29.12.2010¦0,47¦êóïîí ¦4,590 ¦23,77 ¦595,28 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,72¦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¦2,91¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,16¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,51¦÷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----------¬
¦ ¦05.07.2010¦06.07.2010¦07.07.2010¦08.07.2010¦09.07.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1509183,50¦1509183,50¦1525999,66¦1525999,66¦1525999,66¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦123545,34 ¦163545,34 ¦169692,14 ¦169692,14 ¦169692,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦717482,01 ¦677482,01 ¦688151,35 ¦688151,35 ¦688151,35 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1540111,96¦1540252,73¦1555598,71¦1556582,32¦1557865,84¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦126178,93 ¦169548,11 ¦174783,65 ¦174855,11 ¦174954,74 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦781359,50 ¦738349,82 ¦749952,57 ¦750806,71 ¦751350,87 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦632573,53 ¦632354,80 ¦630862,49 ¦630920,50 ¦631560,24 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦190,46 ¦670,66 ¦1667,73 ¦1657,56 ¦1830,99 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦1,02 ¦14,38 ¦455,50 ¦123,85 ¦60,88 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦189,44 ¦559,31 ¦1207,91 ¦1180,02 ¦1290,41 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦96,98 ¦4,32 ¦353,70 ¦479,70 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâà-¦0,01 ¦0,04 ¦0,11 ¦0,11 ¦0,12 ¦
¦åìîñòè ïî ðûíî÷íîé ¦ ¦ ¦ ¦ ¦ ¦
¦ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,02 ¦0,52 ¦0,14 ¦0,07 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,05 ¦0,15 ¦0,32 ¦0,31 ¦0,34 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,03 ¦0,00 ¦0,11 ¦0,15 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,31 ¦7,31 ¦7,33 ¦7,32 ¦7,31 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,73 ¦4,70 ¦4,60 ¦4,55 ¦4,51 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,16 ¦6,17 ¦6,18 ¦6,13 ¦6,10 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,58 ¦7,59 ¦7,62 ¦7,62 ¦7,61 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,28 ¦4,27 ¦4,25 ¦4,25 ¦4,25 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,10 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,70 ¦7,70 ¦7,70 ¦7,70 ¦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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