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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 21.06.2010 - 25.06.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 38, 30.06.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 21.06.2010 - 25.06.2010
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 ¦ ¦ ¦ ¦3122,12 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦21.06.2010¦0,00 ¦101,6500¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦21.06.2010¦112,39 ¦110,4000¦5,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦21.06.2010¦16,60 ¦119,0637¦6,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦21.06.2010¦0,00 ¦110,5000¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦21.06.2010¦0,00 ¦104,8000¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦21.06.2010¦319,04 ¦102,6646¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦21.06.2010¦0,07 ¦99,7000 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,8 ¦5,9 ¦21.06.2010¦141,00 ¦70,5001 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,6 ¦21.06.2010¦117,59 ¦95,3540 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,4 ¦21.06.2010¦0,00 ¦105,2400¦11,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦22.06.2010¦0,00 ¦110,4300¦5,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,1 ¦22.06.2010¦1,14 ¦112,1500¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,3 ¦1,2 ¦22.06.2010¦108,42 ¦106,1500¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦22.06.2010¦1,58 ¦104,6600¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦22.06.2010¦5,20 ¦102,7999¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦2,0 ¦22.06.2010¦0,00 ¦102,2750¦5,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦22.06.2010¦101,74 ¦100,6250¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦22.06.2010¦3,00 ¦117,1500¦6,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦22.06.2010¦5,00 ¦100,4900¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,6 ¦0,6 ¦23.06.2010¦15,31 ¦101,0000¦4,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦23.06.2010¦1,67 ¦101,5500¦5,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,4 ¦23.06.2010¦3,93 ¦110,3000¦5,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦23.06.2010¦108,23 ¦106,0050¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,1 ¦23.06.2010¦48,87 ¦112,2500¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦23.06.2010¦0,00 ¦110,4000¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,3 ¦1,2 ¦23.06.2010¦0,00 ¦106,2000¦4,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦23.06.2010¦52,63 ¦104,8000¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦23.06.2010¦10,57 ¦102,6500¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,4 ¦2,2 ¦23.06.2010¦0,30 ¦101,0000¦5,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦1,9 ¦23.06.2010¦1,71 ¦100,6000¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,3 ¦23.06.2010¦6,39 ¦103,5750¦5,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦23.06.2010¦49,54 ¦100,3921¦3,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,4 ¦23.06.2010¦33,88 ¦104,9500¦11,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦24.06.2010¦0,00 ¦115,2000¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,0 ¦1,0 ¦24.06.2010¦34,64 ¦106,0000¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦24.06.2010¦197,68 ¦118,8845¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦24.06.2010¦68,70 ¦110,4588¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦24.06.2010¦53,10 ¦104,6510¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦24.06.2010¦34,89 ¦102,7000¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,7 ¦24.06.2010¦28,19 ¦117,3833¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46011 ¦15,2 ¦9,6 ¦24.06.2010¦1,93 ¦96,4365 ¦8,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,1 ¦4,6 ¦24.06.2010¦65,12 ¦99,3000 ¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦24.06.2010¦75,15 ¦99,8500 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,6 ¦0,6 ¦25.06.2010¦0,05 ¦100,5000¦5,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦25.06.2010¦277,12 ¦115,0969¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,0 ¦25.06.2010¦182,42 ¦112,0000¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦25.06.2010¦59,19 ¦118,8259¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,2 ¦2,0 ¦25.06.2010¦0,00 ¦110,4250¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦25.06.2010¦9,99 ¦104,7000¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,3 ¦25.06.2010¦477,90 ¦102,4396¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦1,9 ¦25.06.2010¦55,54 ¦102,0000¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,7 ¦25.06.2010¦17,60 ¦117,3000¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,3 ¦25.06.2010¦1,06 ¦103,5200¦5,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46010 ¦17,9 ¦10,8 ¦25.06.2010¦1,92 ¦96,0030 ¦8,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46011 ¦15,2 ¦9,6 ¦25.06.2010¦9,73 ¦97,3185 ¦7,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,1 ¦4,6 ¦25.06.2010¦9,99 ¦99,0000 ¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,3 ¦25.06.2010¦48,05 ¦100,0000¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,6 ¦11,6 ¦25.06.2010¦146,33 ¦95,0000 ¦7,47 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 25.06.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,01¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,03¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,05¦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¦0,05¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,07¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,07¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,07¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦17000,00 ¦21.07.2010¦0,07¦êóïîí ¦6,550 ¦16,33 ¦277,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,07¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,07¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦45000,00 ¦28.07.2010¦0,09¦êóïîí ¦7,150 ¦37,02 ¦1665,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,11¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦45000,00 ¦04.08.2010¦0,11¦êóïîí ¦6,850 ¦35,47 ¦1596,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,13¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,13¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,13¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,13¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,15¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,17¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,21¦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¦0,21¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,24¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,24¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,26¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,26¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,36¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,38¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦28495,51 ¦01.12.2010¦0,44¦êóïîí ¦8,100 ¦40,39 ¦1150,93 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦18896,56 ¦29.12.2010¦0,51¦êóïîí ¦4,590 ¦23,77 ¦449,17 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,76¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,00 ¦
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¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦2,95¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,2 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,55¦÷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----------¬
¦ ¦21.06.2010¦22.06.2010¦23.06.2010¦24.06.2010¦25.06.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1477928,67¦1477928,67¦1505320,74¦1505320,74¦1505320,74¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 104648,78¦ 104648,78¦ 104648,78¦ 104648,78¦ 104648,78¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 705123,73¦ 705123,73¦ 732515,80¦ 732515,80¦ 732515,80¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 668156,16¦ 668156,16¦ 668156,16¦ 668156,16¦ 668156,16¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1508535,02¦1509618,17¦1536788,00¦1536667,32¦1536966,33¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 107354,73¦ 107373,71¦ 107276,59¦ 107295,98¦ 107109,51¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 770134,42¦ 770066,03¦ 797291,44¦ 797482,04¦ 797163,44¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 631045,87¦ 632178,43¦ 632219,96¦ 631889,30¦ 632693,38¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 706,69¦ 226,08¦ 333,03¦ 559,40¦ 1296,91¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,00¦ 0,00¦ 64,85¦ 0,00¦ 0,05¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 448,03¦ 221,08¦ 234,31¦ 417,21¦ 1080,84¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 258,66¦ 5,00¦ 33,88¦ 142,20¦ 216,02¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,05¦ 0,01¦ 0,02¦ 0,04¦ 0,08¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,00¦ 0,00¦ 0,12¦ 0,00¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 0,12¦ 0,06¦ 0,06¦ 0,10¦ 0,27¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 0,08¦ 0,00¦ 0,01¦ 0,05¦ 0,07¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 7,30¦ 7,29¦ 7,28¦ 7,29¦ 7,28¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 4,33¦ 4,33¦ 4,44¦ 4,44¦ 4,78¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 6,08¦ 6,09¦ 6,06¦ 6,05¦ 6,08¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 7,59¦ 7,56¦ 7,56¦ 7,58¦ 7,55¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 4,36¦ 4,36¦ 4,31¦ 4,31¦ 4,31¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,60¦ 0,60¦ 0,60¦ 0,60¦ 0,60¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 2,10¦ 2,10¦ 2,10¦ 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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