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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 30.08.2010 - 03.09.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 51, 08.09.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 30.08.2010 - 03.09.2010
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 ¦ ¦ ¦ ¦3756,18 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,2 ¦30.08.2010¦7,68 ¦101,8200¦4,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦30.08.2010¦0,00 ¦109,4000¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦30.08.2010¦0,00 ¦105,2550¦4,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦30.08.2010¦6,09 ¦118,7000¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦30.08.2010¦5,15 ¦102,3200¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦30.08.2010¦10,15 ¦100,7500¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,6 ¦30.08.2010¦23,91 ¦100,3500¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦30.08.2010¦0,00 ¦116,6000¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦31.08.2010¦5,53 ¦109,3000¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦31.08.2010¦0,00 ¦105,6000¦3,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦31.08.2010¦0,00 ¦111,3501¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦31.08.2010¦4,52 ¦118,7000¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,8 ¦31.08.2010¦0,00 ¦109,7500¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦31.08.2010¦65,97 ¦105,5500¦4,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦31.08 2010¦1,76 ¦104,7500¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦31.08.2010¦76,77 ¦101,8500¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,0 ¦31.08.2010¦0,00 ¦100,3000¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦31.08.2010¦10,16 ¦100,7500¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,9 ¦4,5 ¦31.08.2010¦2,33 ¦98,6000 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,1 ¦31.08.2010¦10,11 ¦99,1500 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,7 ¦31.08.2010¦9,36 ¦93,2501 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦01.09.2010¦76,09 ¦100,7500¦4,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦01.09.2010¦0,74 ¦114,2000¦6,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦01.09.2010¦4,73 ¦111,2000¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦01.09.2010¦71,80 ¦118,5851¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦01.09.2010¦412,33 ¦104,8308¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦01.09.2010¦48,42 ¦102,0000¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦01.09.2010¦106,75 ¦99,1008 ¦7,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦01.09.2010¦50,42 ¦100,7700¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,6 ¦01.09.2010¦87,75 ¦100,4000¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦01.09.2010¦50,90 ¦101,0500¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦01.09.2010¦0,00 ¦117,0000¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,4 ¦7,6 ¦01.09.2010¦5,82 ¦57,5682 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦02.09.2010¦18,79 ¦100,8378¦3,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦02.09.2010¦20,32 ¦114,0000¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦02.09.2010¦0,63 ¦112,0000¦5,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦02.09.2010¦0,00 ¦118,7360¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦02.09.2010¦481,04 ¦104,8506¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦02.09.2010¦30,63 ¦102,2734¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦02.09.2010¦88,26 ¦101,9740¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦02.09.2010¦78,20 ¦99,1958 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦02.09.2010¦709,35 ¦100,5000¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,6 ¦02.09.2010¦30,22 ¦100,0000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦02.09.2010¦0,00 ¦101,0500¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦02.09.2010¦17,87 ¦116,9500¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦02.09.2010¦426,66 ¦98,4900 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦02.09.2010¦15,59 ¦103,4729¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,1 ¦02.09.2010¦0,44 ¦99,0500 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,7 ¦02.09.2010¦58,74 ¦93,3000 ¦7,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,7 ¦03.09.2010¦19,36 ¦101,1248¦4,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦03.09.2010¦0,39 ¦109,2500¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦03.09.2010¦23,23 ¦114,0300¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦03.09.2010¦45,18 ¦118,6000¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦03.09.2010¦0,00 ¦105,5500¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦03.09.2010¦0,01 ¦104,8500¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦03.09.2010¦159,74 ¦102,3300¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦03.09.2010¦210,19 ¦101,9646¦5,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦03.09.2010¦101,60 ¦100,7500¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,6 ¦03.09.2010¦3,54 ¦100,4000¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦03.09.2010¦25,47 ¦101,1000¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦03.09.2010¦23,83 ¦116,9058¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦03.09.2010¦6,44 ¦98,4500 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦03.09.2010¦5,20 ¦103,4500¦5,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,1 ¦03.09.2010¦0,00 ¦95,9267 ¦7,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,8 ¦03.09.2010¦0,00 ¦93,8590 ¦7,59 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 03.09.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,01¦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¦0,01¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,05¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,05¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,07¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,07¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,07¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,09¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,13¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,13¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,13¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,17¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000,¦45000,00 ¦03.11.2010¦0,17¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,19¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,19¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,19¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,24¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦34563,40 ¦29.12.2010¦0,32¦êóïîí ¦4,590 ¦23,77 ¦821,57 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,38¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦38074,87 ¦19.01.2011¦0,38¦êóïîí ¦6,880 ¦32,99 ¦1256,09 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦75593,35 ¦26.01.2011¦0,4 ¦êóïîí ¦7,150 ¦35,65 ¦2694,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦83564,01 ¦02.02.2011¦0,42¦êóïîí ¦6,850 ¦34,16 ¦2854,55 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,44¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,44¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦24416,52 ¦09.02.2011¦0,44¦êóïîí ¦6,900 ¦35,73 ¦872,40 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,45¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,47¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,56¦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¦2,76¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,01¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,36¦÷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----------¬
¦ ¦30.08.2010¦31.08.2010¦01.09.2010¦02.09.2010¦03.09.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1637835,00¦1637835,00¦1649665,45¦1649665,45¦1649665,45¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦160563,40 ¦160563,40 ¦160563,40 ¦160563,40 ¦160563,40 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦784698,92 ¦784698,92 ¦796529,37 ¦796529,37 ¦796529,37 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦692572,68 ¦692572,68 ¦692572,68 ¦692572,68 ¦692572,68 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1659369,65¦1658587,68¦1670747,28¦1671087,70¦1668282,68¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦164935,83 ¦165103,68 ¦165110,44 ¦165176,71 ¦165195,22 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦842638,63 ¦843013,42 ¦855265,52 ¦855511,69 ¦855953,43 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦651795,19 ¦650470,58 ¦650371,31 ¦650399,31 ¦647134,03 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦52,99 ¦186,51 ¦915,75 ¦1976,75 ¦624,19 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,00 ¦76,09 ¦18,79 ¦19,36 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦52,99 ¦164,71 ¦833,84 ¦1472,12 ¦598,38 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦21,80 ¦5,82 ¦485,84 ¦6,44 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,00 ¦0,01 ¦0,05 ¦0,12 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,00 ¦0,09 ¦0,02 ¦0,02 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,01 ¦0,04 ¦0,19 ¦0,34 ¦0,14 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,01 ¦0,00 ¦0,15 ¦0,00 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,24 ¦7,30 ¦7,31 ¦7,31 ¦7,35 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,29 ¦4,15 ¦4,14 ¦4,11 ¦4,07 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,17 ¦6,16 ¦6,17 ¦6,17 ¦6,15 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,52 ¦7,60 ¦7,61 ¦7,61 ¦7,69 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,14 ¦4,12 ¦4,11 ¦4,10 ¦4,09 ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦
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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