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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 17.01.2011 - 21.01.2011"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 6, 27.01.2011
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 17.01.2011 - 21.01.2011
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 ¦ ¦ ¦ ¦21025,53 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,0 ¦0,0 ¦17.01.2011¦26,34 ¦100,0000¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦17.01.2011¦25,58 ¦101,1498¦4,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦17.01.2011¦1,20 ¦102,9100¦4,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦17.01.2011¦52,28 ¦115,9999¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦17.01.2011¦55,56 ¦107,6500¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦17.01.2011¦86,33 ¦103,7460¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦17.01.2011¦209,16 ¦103,5375¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦17.01.2011¦165,08 ¦101,7318¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦17.01.2011¦220,10 ¦101,3457¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦17.01.2011¦2195,25 ¦100,2300¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,8 ¦17.01.2011¦3381,89 ¦98,6423 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦17.01.2011¦0,00 ¦100,2950¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,3 ¦17.01.2011¦0,00 ¦114,7833¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦17.01.2011¦202,79 ¦97,2524 ¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,1 ¦11,1 ¦17.01.2011¦16,11 ¦89,6000 ¦8,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,0 ¦0,0 ¦18.01.2011¦25,38 ¦100,0046¦4,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,3 ¦0,3 ¦18.01.2011¦112,81 ¦100,6000¦3,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦18.01.2011¦4,62 ¦101,0951¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦0,9 ¦18.01.2011¦31,37 ¦106,7609¦5,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦18.01.2011¦214,08 ¦112,0137¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦18.01.2011¦47,99 ¦102,9055¦4,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦18.01.2011¦55,87 ¦108,9500¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦18.01.2011¦397,44 ¦115,9663¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦18.01.2011¦166,79 ¦107,6983¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦18.01.2011¦38,93 ¦103,6175¦4,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦18.01.2011¦693,33 ¦103,8358¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦18.01.2011¦274,53 ¦101,8729¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦18.01.2011¦460,14 ¦101,4438¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦18.01.2011¦2195,53 ¦100,2300¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,8 ¦18.01.2011¦1953,40 ¦98,3853 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦18.01.2011¦0,15 ¦100,4000¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦18.01.2011¦10,28 ¦99,3000 ¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦18.01.2011¦25,45 ¦100,2000¦6,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,3 ¦18.01.2011¦87,25 ¦114,6315¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦18.01.2011¦75,85 ¦97,9800 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,5 ¦4,2 ¦18.01.2011¦0,20 ¦96,7501 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,0 ¦18.01.2011¦0,06 ¦97,0015 ¦7,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,1 ¦11,1 ¦18.01.2011¦50,88 ¦89,5267 ¦8,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,8 ¦4,9 ¦18.01.2011¦1,52 ¦99,8000 ¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦19.01.2011¦103,78 ¦102,8592¦4,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦19.01.2011¦194,60 ¦116,0097¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦19.01.2011¦168,78 ¦107,6105¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦19.01.2011¦176,07 ¦103,7786¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦19.01.2011¦200,17 ¦101,9000¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦19.01.2011¦575,61 ¦101,4563¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦19.01.2011¦482,11 ¦100,2242¦4,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦19.01.2011¦83,89 ¦98,6941 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,2 ¦2,9 ¦19.01.2011¦255,56 ¦100,6732¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦19.01.2011¦58,00 ¦100,4080¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦19.01.2011¦0,00 ¦100,2700¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,3 ¦19.01.2011¦123,00 ¦114,7371¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦19.01.2011¦295,22 ¦97,9486 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,5 ¦4,2 ¦19.01.2011¦0,10 ¦97,0000 ¦7,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,8 ¦4,8 ¦19.01.2011¦1,52 ¦99,8000 ¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦20.01.2011¦33,27 ¦101,1500¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦1,0 ¦20.01.2011¦17,02 ¦106,7992¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦20.01.2011¦134,33 ¦102,8954¦4,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦20.01.2011¦140,19 ¦115,9879¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦20.01.2011¦0,00 ¦107,7000¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦20.01.2011¦10,30 ¦103,7134¦4,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦20.01.2011¦0,00 ¦103,6133¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,8 ¦20.01.2011¦219,68 ¦101,9129¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦20.01.2011¦444,63 ¦101,4471¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦20.01.2011¦102,54 ¦100,2487¦4,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦20.01.2011¦164,21 ¦98,6036 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦20.01.2011¦353,80 ¦100,5137¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦20.01.2011¦0,00 ¦100,4300¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦20.01.2011¦0,75 ¦99,6999 ¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,7 ¦2,5 ¦20.01.2011¦90,13 ¦100,3165¦6,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦20.01.2011¦61,47 ¦114,6918¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦20.01.2011¦365,69 ¦97,7506 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,9 ¦7,0 ¦20.01.2011¦1,74 ¦96,7000 ¦7,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦7,8 ¦4,8 ¦20.01.2011¦2,03 ¦100,0000¦6,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,3 ¦0,3 ¦21.01.2011¦0,03 ¦100,6250¦3,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦21.01.2011¦25,08 ¦101,2500¦4,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦1,0 ¦21.01.2011¦24,14 ¦106,7843¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦21.01.2011¦11,27 ¦111,9422¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,4 ¦21.01.2011¦63,25 ¦102,8916¦4,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,7 ¦1,6 ¦21.01.2011¦24,65 ¦109,0124¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦2,9 ¦21.01.2011¦187,45 ¦115,9233¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,7 ¦1,5 ¦21.01.2011¦0,00 ¦107,6300¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦21.01.2011¦31,68 ¦103,7000¦4,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,8 ¦3,4 ¦21.01.2011¦0,00 ¦103,4500¦7,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,8 ¦21.01.2011¦115,85 ¦101,8545¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,4 ¦21.01.2011¦372,57 ¦101,4225¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,4 ¦0,4 ¦21.01.2011¦61,95 ¦100,2300¦4,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,9 ¦21.01.2011¦1203,29 ¦98,1860 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25076 ¦3,1 ¦2,9 ¦21.01.2011¦230,64 ¦100,5019¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦21.01.2011¦3,44 ¦100,4208¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,2 ¦21.01.2011¦57,73 ¦114,5000¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,5 ¦4,5 ¦21.01.2011¦159,68 ¦97,8132 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,5 ¦0,8 ¦21.01.2011¦20,71 ¦100,0000¦8,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,6 ¦5,7 ¦21.01.2011¦0,00 ¦100,0000¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,5 ¦4,2 ¦21.01.2011¦8,33 ¦97,7700 ¦7,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦10,8 ¦7,0 ¦21.01.2011¦2,05 ¦97,6000 ¦7,53 ¦
L-------+----------+--------+----------+----------+--------+------------
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 21.01.2011
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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 ¦150000,00¦26.01.2011¦0,01¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,03¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦02.02.2011¦0,03¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,05¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,05¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,05¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,05¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦09.02.2011¦0,05¦êóïîí ¦6,900 ¦35,73 ¦3982,48 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,07¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,09¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,13¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,13¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,17¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,17¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.03.2011¦0,19¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,19¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.04.2011¦0,21¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.04.2011¦0,22¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.04.2011¦0,24¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦20.04.2011¦0,24¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.04.2011¦0,24¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.04.2011¦0,24¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,36¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.06.2011¦0,44¦êóïîí ¦4,590 ¦22,89 ¦1602,30 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦70000,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦20.07.2011¦0,49¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦20.07.2011¦0,49¦êóïîí ¦6,880 ¦34,31 ¦4391,95 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25076¦19.01.2011¦14.03.2014¦1000 ¦29810,87 ¦15.09.2011¦0,65¦êóïîí ¦7,100 ¦46,49 ¦1385,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,68¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,78¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,8 ¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,18¦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¦2,37¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,62¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦6,98¦÷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----------¬
¦ ¦17.01.2011¦18.01.2011¦19.01.2011¦20.01.2011¦21.01.2011¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦2054175,80¦2054175,80¦2042986,67¦2042986,67¦2042986,67¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦270946,82 ¦315946,82 ¦274946,82 ¦274946,82 ¦274946,82 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1018184,78¦973184,78 ¦1002995,65¦1002995,65¦1002995,65¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦2075664,41¦2073659,89¦2053671,65¦2053625,69¦2053215,15¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦277724,25 ¦327064,57 ¦284147,60 ¦284316,02 ¦284388,37 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1080401,85¦1031484,98¦1055110,54¦1055333,83¦1052677,06¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦717538,31 ¦715110,35 ¦714413,51 ¦713975,84 ¦716149,72 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦6637,67 ¦6923,84 ¦2718,41 ¦2141,78 ¦2603,81 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦2334,70 ¦2456,63 ¦585,89 ¦297,45 ¦206,13 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦4084,07 ¦4338,71 ¦1835,68 ¦1474,87 ¦2227,62 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦218,90 ¦128,50 ¦296,84 ¦369,46 ¦170,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,32 ¦0,33 ¦0,13 ¦0,10 ¦0,13 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦1,68 ¦1,50 ¦0,41 ¦0,21 ¦0,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,76 ¦0,84 ¦0,35 ¦0,28 ¦0,42 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,06 ¦0,04 ¦0,08 ¦0,10 ¦0,05 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,44 ¦7,48 ¦7,47 ¦7,49 ¦7,51 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,49 ¦4,57 ¦4,58 ¦4,49 ¦4,46 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,63 ¦6,65 ¦6,64 ¦6,64 ¦6,76 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,70 ¦7,75 ¦7,75 ¦7,79 ¦7,74 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,61 ¦3,60 ¦3,68 ¦3,67 ¦3,68 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,40 ¦0,50 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,00 ¦7,00 ¦7,00 ¦7,00 ¦7,00 ¦
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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