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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 31.05.2010 - 04.06.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 32, 09.06.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 31.05.2010 - 04.06.2010
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. ¦ <*> ¦ ¦
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¦Èòîãî ¦ ¦ ¦ ¦17366,71 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦04.06.2010¦15,69 ¦100,7400¦3,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦31.05.2010¦4,30 ¦106,0001¦4,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦01.06.2010¦0,00 ¦106,0250¦4,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦02.06 2010¦21,53 ¦106,0500¦4,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦04.06.2010¦0,01 ¦106,2000¦4,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,3 ¦1,3 ¦31.05.2010¦1,08 ¦106,3000¦5,09 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦02.06.2010¦0,00 ¦106,0750¦5,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦04.06.2010¦0,01 ¦106,4000¦4,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,4 ¦31.05.2010¦51,22 ¦100,7315¦5,79 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦01.06.2010¦0,00 ¦101,0500¦5,55 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦02.06.2010¦120,18 ¦101,3000¦5,36 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦03.06.2010¦11,82 ¦101,3500¦5,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦04.06.2010¦241,67 ¦102,0123¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦01.06.2010¦8,15 ¦109,7176¦5,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦02.06.2010¦55,10 ¦109,9429¦5,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦03.06.2010¦2,78 ¦109,9400¦5,59 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦04.06.2010¦0,00 ¦109,9500¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦31.05.2010¦0,00 ¦100,2000¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦01.06.2010¦100,85 ¦100,0500¦6,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦02.06.2010¦20,18 ¦100,0925¦6,19 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦03.06.2010¦924,47 ¦100,1495¦6,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦04.06.2010¦2109,24 ¦100,1693¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,2 ¦2,0 ¦02.06.2010¦0,00 ¦101,4800¦6,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦03.06.2010¦2695,11 ¦101,4452¦6,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦04.06.2010¦1737,84 ¦101,5359¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,2 ¦1,4 ¦31.05.2010¦0,00 ¦103,7000¦5,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,3 ¦2,1 ¦31.05.2010¦0,00 ¦110,1900¦6,09 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦01.06.2010¦2,24 ¦109,7100¦6,30 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦02.06.2010¦15,68 ¦109,9429¦6,19 ¦
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¦ ¦ ¦2,1 ¦04.06.2010¦167,52 ¦109,5500¦6,36 ¦
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¦25067 ¦2,4 ¦2,1 ¦31.05.2010¦0,00 ¦111,8000¦6,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦03.06.2010¦32,80 ¦111,7707¦6,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦04.06.2010¦16,93 ¦111,5167¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,4 ¦2,3 ¦31.05.2010¦0,00 ¦101,0000¦5,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,7 ¦2,4 ¦31.05.2010¦0,00 ¦101,9800¦6,42 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦01.06.2010¦0,00 ¦101,7500¦6,52 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦02.06.2010¦1845,55 ¦101,7565¦6,51 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦03.06.2010¦862,04 ¦101,1100¦6,79 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦04.06.2010¦168,13 ¦101,7807¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦31.05.2010¦0,00 ¦116,9000¦5,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦01.06.2010¦70,34 ¦115,2000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦02.06.2010¦27,13 ¦114,4000¦6,53 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦03.06.2010¦144,32 ¦114,6368¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,1 ¦2,9 ¦31.05.2010¦0,00 ¦99,9000 ¦6,28 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,8 ¦04.06.2010¦32,23 ¦99,2698 ¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦31.05.2010¦6,07 ¦118,1502¦7,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦01.06.2010¦68,47 ¦118,0000¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦02.06.2010¦401,91 ¦118,5681¦6,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦03.06.2010¦147,56 ¦118,6909¦6,94 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦04.06.2010¦0,00 ¦119,1533¦6,81 ¦
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¦25071 ¦4,5 ¦3,9 ¦02.06.2010¦2085,24 ¦104,2620¦7,10 ¦
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¦ ¦ ¦3,9 ¦03.06.2010¦1600,74 ¦104,3500¦7,08 ¦
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¦ ¦ ¦3,9 ¦04.06.2010¦211,93 ¦104,3567¦7,07 ¦
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¦26202 ¦4,6 ¦3,6 ¦31.05.2010¦3,51 ¦116,9000¦7,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦01.06.2010¦119,22 ¦117,1000¦6,97 ¦
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¦ ¦ ¦3,6 ¦02.06.2010¦81,66 ¦117,1000¦6,97 ¦
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¦ ¦ ¦3,6 ¦03.06.2010¦0,00 ¦117,2500¦6,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦04.06.2010¦5,93 ¦116,3000¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,7 ¦31.05.2010¦0,10 ¦97,5000 ¦7,41 ¦
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¦ ¦ ¦4,7 ¦01.06.2010¦0,01 ¦100,9000¦6,63 ¦
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¦ ¦ ¦4,7 ¦02.06.2010¦0,10 ¦99,5000 ¦6,95 ¦
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¦ ¦ ¦4,7 ¦03.06.2010¦5,18 ¦99,0000 ¦7,06 ¦
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¦ ¦ ¦4,7 ¦04.06.2010¦109,90 ¦98,5383 ¦7,17 ¦
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¦46014 ¦8,3 ¦4,1 ¦31.05.2010¦150,15 ¦98,3000 ¦7,62 ¦
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¦ ¦ ¦4,1 ¦01.06.2010¦161,82 ¦98,5349 ¦7,56 ¦
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¦ ¦ ¦4,2 ¦03.06.2010¦0,08 ¦100,1000¦7,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,2 ¦04.06.2010¦153,58 ¦100,5000¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,4 ¦31.05.2010¦0,11 ¦103,5000¦12,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,6 ¦7,9 ¦31.05.2010¦0,58 ¦57,8001 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,8 ¦6,0 ¦02.06.2010¦6,34 ¦70,4000 ¦7,61 ¦
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¦46018 ¦11,5 ¦7,2 ¦31.05.2010¦19,82 ¦97,1007 ¦7,73 ¦
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¦ ¦ ¦7,2 ¦01.06.2010¦14,03 ¦98,2500 ¦7,55 ¦
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¦ ¦ ¦7,2 ¦02.06.2010¦13,03 ¦98,2500 ¦7,55 ¦
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¦ ¦ ¦7,2 ¦03.06.2010¦310,39 ¦99,4321 ¦7,38 ¦
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¦ ¦ ¦7,2 ¦04.06.2010¦146,62 ¦99,2522 ¦7,40 ¦
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¦46020 ¦25,7 ¦11,7 ¦31.05.2010¦0,02 ¦95,0667 ¦7,47 ¦
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¦ ¦ ¦11,6 ¦03.06.2010¦19,13 ¦93,5000 ¦7,62 ¦
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¦ ¦ ¦11,6 ¦04.06.2010¦17,34 ¦93,5000 ¦7,62 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 04.06.2010
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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, %¦ ¦ ¦
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¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,01¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,05¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,07¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,09¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,11¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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¦26199¦17.01.2007¦11.07.2012¦1000 ¦43200,00 ¦14.07.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦657,07 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,13¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.07.2010¦0,13¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,13¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,13¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦45000,00 ¦28.07.2010¦0,15¦êóïîí ¦7,150 ¦37,02 ¦1665,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,17¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦44900,00 ¦04.08.2010¦0,17¦êóïîí ¦6,850 ¦35,47 ¦1592,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,19¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,19¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,19¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,19¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,21¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,22¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,26¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,3 ¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,32¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,32¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,42¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,44¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦14800,00 ¦01.12.2010¦0,49¦êóïîí ¦8,100 ¦40,39 ¦597,77 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,81¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,00 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦3,01¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,25¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,61¦÷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----------¬
¦ ¦31.05.2010¦01.06.2010¦02.06.2010¦03.06.2010¦04.06.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1448419,58¦1448419,58¦1459971,57¦1464804,45¦1468695,15¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 104648,78¦ 104648,78¦ 104648,78¦ 104648,78¦ 104648,78¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 675614,64¦ 675614,64¦ 687166,64¦ 691999,51¦ 695890,21¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 668156,16¦ 668156,16¦ 668156,16¦ 668156,16¦ 668156,16¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1467622,20¦1471115,90¦1482336,69¦1487607,71¦1491436,28¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 106959,36¦ 106978,34¦ 106997,73¦ 107016,75¦ 107017,21¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 734417,15¦ 733474,07¦ 745578,54¦ 750742,65¦ 754883,62¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 626245,69¦ 630663,49¦ 629760,42¦ 629848,31¦ 629535,44¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 236,96¦ 545,13¦ 4693,63¦ 6756,41¦ 5134,58¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,00¦ 0,00¦ 0,00¦ 0,00¦ 15,69¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 66,19¦ 369,27¦ 4674,16¦ 6421,64¦ 4691,45¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 170,77¦ 175,86¦ 19,46¦ 334,77¦ 427,44¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,02¦ 0,04¦ 0,32¦ 0,45¦ 0,34¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,00¦ 0,00¦ 0,00¦ 0,00¦ 0,03¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 0,02¦ 0,10¦ 1,25¦ 1,71¦ 1,24¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 0,05¦ 0,06¦ 0,01¦ 0,11¦ 0,14¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 7,42¦ 7,37¦ 7,38¦ 7,39¦ 7,39¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 4,49¦ 4,49¦ 4,49¦ 4,49¦ 4,48¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 6,22¦ 6,29¦ 6,27¦ 6,27¦ 6,27¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 7,70¦ 7,60¦ 7,62¦ 7,62¦ 7,63¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 4,44¦ 4,44¦ 4,42¦ 4,41¦ 4,39¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,70¦ 0,70¦ 0,60¦ 0,60¦ 0,60¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 2,20¦ 2,20¦ 2,20¦ 2,20¦ 2,20¦
+------------------------+----------+----------+----------+----------+----------+
¦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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