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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 28.06.2010 - 02.07.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 39, 07.07.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 28.06.2010 - 02.07.2010
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 ¦ ¦ ¦ ¦6559,83 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦28.06.2010¦31,95 ¦101,4000¦5,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦28.06.2010¦5,79 ¦110,3500¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦28.06.2010¦35,41 ¦115,1000¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,0 ¦28.06.2010¦0,00 ¦111,9750¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦28.06.2010¦30,69 ¦118,7000¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦28.06.2010¦28,29 ¦110,3000¦5,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦28.06.2010¦46,30 ¦104,7039¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦28.06.2010¦74,81 ¦102,3225¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,4 ¦2,2 ¦28.06.2010¦39,88 ¦100,2513¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦28.06.2010¦23,43 ¦100,6500¦6,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,7 ¦28.06.2010¦55,79 ¦117,3000¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,0 ¦0,0 ¦28.06.2010¦183,68 ¦100,2792¦3,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,1 ¦4,6 ¦28.06.2010¦2,59 ¦98,6000 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦28.06.2010¦34,97 ¦100,0000¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦29.06.2010¦19,70 ¦101,4300¦5,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦29.06.2010¦6,69 ¦110,2000¦5,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦29.06.2010¦137,26 ¦105,8859¦4,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,0 ¦29.06.2010¦29,66 ¦111,9346¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦29.06.2010¦0,00 ¦118,6900¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦29.06.2010¦15,04 ¦110,1490¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦29.06.2010¦148,22 ¦104,3354¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦29.06.2010¦0,00 ¦102,4000¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦29.06.2010¦1,05 ¦101,9005¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦29.06.2010¦1,02 ¦100,5000¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,7 ¦29.06.2010¦232,22 ¦117,1000¦6,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦29.06.2010¦25,11 ¦99,9870 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦30.06.2010¦12,27 ¦101,4302¦5,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦30.06.2010¦495,24 ¦110,2000¦5,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦30.06.2010¦0,01 ¦116,0000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦30.06.2010¦693,17 ¦105,8800¦4,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,0 ¦30.06.2010¦289,93 ¦111,9405¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦30.06.2010¦50,44 ¦118,6914¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦30.06.2010¦361,76 ¦110,1500¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,2 ¦30.06.2010¦774,35 ¦106,1205¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦30.06.2010¦10,49 ¦104,2500¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦30.06.2010¦674,91 ¦102,3000¦6,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦30.06.2010¦691,63 ¦101,9000¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,2 ¦30.06.2010¦312,54 ¦100,2500¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦30.06.2010¦24,41 ¦100,4375¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,8 ¦30.06.2010¦0,03 ¦99,9300 ¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦30.06.2010¦40,68 ¦100,4500¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦30.06.2010¦282,36 ¦117,1414¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,1 ¦4,6 ¦30.06.2010¦0,01 ¦99,0000 ¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦30.06.2010¦0,10 ¦99,6247 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,7 ¦30.06.2010¦0,00 ¦96,5700 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦01.07.2010¦0,10 ¦110,3000¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,7 ¦2,4 ¦01.07.2010¦0,00 ¦114,5000¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦01.07.2010¦0,01 ¦105,9550¦4,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,0 ¦01.07.2010¦2,28 ¦111,6200¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦01.07.2010¦17,68 ¦118,3698¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,2 ¦1,2 ¦01.07.2010¦24,95 ¦106,1900¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦01.07.2010¦163,91 ¦104,0912¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦01.07.2010¦13,16 ¦102,0800¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦01.07.2010¦0,00 ¦101,8050¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,3 ¦2,2 ¦01.07.2010¦0,00 ¦100,2600¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,0 ¦1,9 ¦01.07.2010¦0,51 ¦100,2500¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,0 ¦2,8 ¦01.07.2010¦1,95 ¦99,9300 ¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦01.07.2010¦2,52 ¦100,4500¦6,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦01.07.2010¦262,32 ¦117,0990¦6,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,3 ¦01.07.2010¦0,00 ¦103,7500¦5,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦01.07.2010¦4,76 ¦99,8000 ¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,6 ¦01.07.2010¦21,42 ¦94,5000 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,6 ¦0,5 ¦02.07.2010¦10,22 ¦101,1171¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦02.07.2010¦0,00 ¦101,6500¦5,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,5 ¦1,4 ¦02.07.2010¦21,08 ¦110,2765¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦02.07.2010¦8,45 ¦105,8759¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,1 ¦3,3 ¦02.07.2010¦0,00 ¦118,6900¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦02.07.2010¦10,92 ¦104,3000¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦02.07.2010¦0,00 ¦102,4000¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦02.07.2010¦58,73 ¦117,1900¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,1 ¦4,6 ¦02.07.2010¦9,95 ¦98,5000 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦02.07.2010¦1,00 ¦99,8000 ¦7,31 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 02.07.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,01¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,03¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦14.07.2010¦0,03¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,05¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,05¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,05¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦21.07.2010¦0,05¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,05¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,05¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦45000,00 ¦28.07.2010¦0,07¦êóïîí ¦7,150 ¦37,02 ¦1665,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,09¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦45000,00 ¦04.08.2010¦0,09¦êóïîí ¦6,850 ¦35,47 ¦1596,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,11¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,11¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,11¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,11¦êóïîí ¦6,200 ¦15,45 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,13¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,15¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,19¦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¦0,19¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,22¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,22¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,24¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,24¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,24¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,34¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,36¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦28495,51 ¦01.12.2010¦0,42¦êóïîí ¦8,100 ¦40,39 ¦1150,93 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦18896,56 ¦29.12.2010¦0,49¦êóïîí ¦4,590 ¦23,77 ¦449,17 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,74¦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¦2,93¦êóïîí ¦10,000 ¦99.73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,18¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,53¦÷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----------¬
¦ ¦28.06.2010¦29.06.2010¦30.06.2010¦01.07.2010¦02.07.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1505320,74¦1505320,74¦1509183,50¦1509183,50¦1509183,50¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104648,78 ¦123545,34 ¦123545,34 ¦123545,34 ¦123545,34 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦732515,80 ¦713619,24 ¦717482,01 ¦717482,01 ¦717482,01 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1537046,92¦1536908,04¦1541865,27¦1538977,45¦1539549,45¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦107146,26 ¦126089,31 ¦126110,79 ¦126132,64 ¦126406,90 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦797191,22 ¦778012,74 ¦781148,42 ¦780319,46 ¦780903,92 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦632709,44 ¦632805,98 ¦634606,06 ¦632525,36 ¦632238,64 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦593,59 ¦615,98 ¦4714,33 ¦515,57 ¦120,36 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦183,68 ¦0,00 ¦0,00 ¦0,00 ¦10,22 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦372,34 ¦590,87 ¦4714,22 ¦489,39 ¦99,18 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦37,56 ¦25,11 ¦0,11 ¦26,18 ¦10,96 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,04 ¦0,04 ¦0,31 ¦0,03 ¦0,01 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,34 ¦0,00 ¦0,00 ¦0,00 ¦0,02 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,09 ¦0,15 ¦1,21 ¦0,13 ¦0,03 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,01 ¦0,00 ¦0,01 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,29 ¦7,29 ¦7,25 ¦7,31 ¦7,31 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,79 ¦4,74 ¦4,74 ¦4,74 ¦4,39 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,11 ¦6,15 ¦6,12 ¦6,18 ¦6,15 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,56 ¦7,56 ¦7,52 ¦7,57 ¦7,58 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,30 ¦4,30 ¦4,31 ¦4,29 ¦4,29 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,10 ¦2,10 ¦2,20 ¦2,10 ¦2,10 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,70 ¦7,70 ¦7,70 ¦7,70 ¦7,70 ¦
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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