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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 15.06.2010 - 18.06.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 34, 23.06.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 15.06.2010 - 18.06.2010
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 ¦ ¦ ¦ ¦6981,64 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦15.06.2010¦55,07 ¦101,4006¦5,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦15.06.2010¦412,32 ¦110,8754¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦15.06.2010¦0,00 ¦115,1500¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦15.06.2010¦8,98 ¦106,2000¦4,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦15.06.2010¦74,96 ¦118,8654¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦15.06.2010¦0,00 ¦101,7274¦6,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦2,0 ¦15.06.2010¦548,20 ¦102,8129¦5,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦15.06.2010¦23,99 ¦117,4000¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,2 ¦1,3 ¦15.06.2010¦7,02 ¦102,0000¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,6 ¦7,9 ¦15.06.2010¦0,00 ¦56,6008 ¦7,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,1 ¦4,7 ¦15.06.2010¦4,20 ¦99,2000 ¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,4 ¦15.06.2010¦5,60 ¦99,9000 ¦7,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,4 ¦15.06.2010¦3,26 ¦104,8193¦11,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,3 ¦16.06.2010¦65,33 ¦101,4791¦5,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦16.06.2010¦47,08 ¦110,2149¦5,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦16.06.2010¦70,64 ¦115,2000¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦16.06.2010¦17,67 ¦105,2601¦5,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,1 ¦16.06.2010¦113,73 ¦112,0000¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦16.06.2010¦157,04 ¦119,0070¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦16.06.2010¦189,61 ¦102,4597¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦2,0 ¦16.06.2010¦10,50 ¦102,3899¦5,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,4 ¦2,2 ¦16.06.2010¦1,12 ¦99,8661 ¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,1 ¦2,8 ¦16.06.2010¦25,23 ¦99,9698 ¦6,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦16.06.2010¦541,63 ¦100,5156¦6,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,1 ¦1,3 ¦16.06.2010¦0,24 ¦103,5000¦5,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦16.06.2010¦170,48 ¦100,4654¦3,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,4 ¦16.06.2010¦80,66 ¦100,0303¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,8 ¦5,9 ¦16.06.2010¦138,32 ¦70,7500 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦17.06.2010¦22,47 ¦110,5000¦5,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,1 ¦17.06.2010¦34,13 ¦112,0000¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦17.06.2010¦30,68 ¦118,9900¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦17.06.2010¦50,95 ¦104,7211¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦17.06.2010¦68,52 ¦102,5146¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,4 ¦2,2 ¦17.06.2010¦372,38 ¦100,6712¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦17.06.2010¦365,55 ¦100,5200¦6,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦17.06.2010¦10,47 ¦100,5000¦3,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46012 ¦19,2 ¦12,0 ¦17.06.2010¦1,44 ¦70,6077 ¦8,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,2 ¦4,1 ¦17.06.2010¦1,46 ¦100,5001¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,4 ¦17.06.2010¦129,82 ¦100,1396¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦18.06.2010¦139,06 ¦110,3776¦5,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦18.06.2010¦0,17 ¦115,3000¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,3 ¦2,1 ¦18.06.2010¦57,00 ¦112,2000¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦18.06.2010¦0,00 ¦119,0000¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,3 ¦2,0 ¦18.06.2010¦0,00 ¦110,4000¦5,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,4 ¦3,8 ¦18.06.2010¦0,00 ¦104,5500¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦2,0 ¦18.06.2010¦76,19 ¦102,2782¦5,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦1,9 ¦18.06.2010¦10,17 ¦100,6500¦5,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,1 ¦2,8 ¦18.06.2010¦201,20 ¦99,6300 ¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,3 ¦3,0 ¦18.06.2010¦2072,22 ¦100,5386¦6,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦18.06.2010¦1,10 ¦117,7000¦6,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,2 ¦4,2 ¦18.06.2010¦0,00 ¦101,2500¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,4 ¦7,4 ¦18.06.2010¦317,36 ¦100,2656¦7,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,8 ¦5,9 ¦18.06.2010¦246,41 ¦70,4014 ¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,7 ¦11,7 ¦18.06.2010¦0,00 ¦95,9000 ¦7,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,4 ¦18.06.2010¦0,00 ¦105,1900¦11,75 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 18.06.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,01¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,03¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,05¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,07¦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¦0,07¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,09¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,09¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,09¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦17000,00 ¦21.07.2010¦0,09¦êóïîí ¦6,550 ¦16,33 ¦277,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,09¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,09¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦45000,00 ¦28.07.2010¦0,11¦êóïîí ¦7,150 ¦37,02 ¦1665,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,13¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦45000,00 ¦04.08.2010¦0,13¦êóïîí ¦6,850 ¦35,47 ¦1596,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,15¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,15¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,15¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,15¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,17¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,19¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,22¦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¦0,22¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,26¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,28¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,28¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,38¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,4 ¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦20000,00 ¦01.12.2010¦0,45¦êóïîí ¦8,100 ¦40,39 ¦807,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,78¦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¦2,97¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,22¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,57¦÷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----------¬
¦ ¦15.06.2010¦16.06.2010¦17.06.2010¦18.06.2010¦
+----------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1474995,15¦1475528,67¦1475888,67¦1477928,67¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104648,78 ¦104648,78 ¦104648,78 ¦104648,78 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦702190,21 ¦702723,73 ¦703083,73 ¦705123,73 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1502171,13¦1504225,67¦1504041,84¦1508696,30¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦107261,92 ¦107252,10 ¦107277,95 ¦107296,93 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦764398,13 ¦766026,65 ¦767029,94 ¦769360,90 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦630511,08 ¦630946,91 ¦629733,95 ¦632038,47 ¦
+----------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦1143,60 ¦1629,28 ¦1087,89 ¦3120,88 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦170,48 ¦10,47 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1130,53 ¦1239,83 ¦944,69 ¦2557,10 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦13,06 ¦218,97 ¦132,73 ¦563,77 ¦
+----------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,08 ¦0,11 ¦0,07 ¦0,21 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,32 ¦0,02 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,30 ¦0,32 ¦0,25 ¦0,66 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,07 ¦0,04 ¦0,18 ¦
+----------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,33 ¦7,31 ¦7,33 ¦7,28 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,32 ¦4,34 ¦4,32 ¦4,32 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,20 ¦6,14 ¦6,11 ¦6,10 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,58 ¦7,57 ¦7,60 ¦7,56 ¦
+----------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,38 ¦4,38 ¦4,36 ¦4,38 ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦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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