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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 24.05.2010 - 28.05.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 31, 02.06.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 24.05.2010 - 28.05.2010
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 ¦ ¦ ¦ ¦4445,01 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦24.05.2010¦12,02 ¦100,8931¦3,51 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦25.05.2010¦3,13 ¦100,8117¦3,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦27.05.2010¦6,25 ¦100,8393¦3,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,7 ¦0,6 ¦25.05.2010¦0,51 ¦101,1500¦4,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,9 ¦0,9 ¦24.05.2010¦2,08 ¦101,1500¦4,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦25.05.2010¦5,07 ¦101,1500¦4,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦26.05.2010¦507,42 ¦101,1500¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,1 ¦25.05.2010¦20,04 ¦105,4250¦5,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦26.05.2010¦28,84 ¦105,7500¦5,29 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦27.05.2010¦12,88 ¦106,1240¦4,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦28.05.2010¦0,85 ¦106,0800¦4,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,3 ¦1,3 ¦25.05.2010¦0,52 ¦105,0000¦6,15 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦26.05.2010¦0,01 ¦105,2773¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,5 ¦1,4 ¦24.05.2010¦125,83 ¦100,7000¦5,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦25.05.2010¦74,95 ¦100,7300¦5,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦26.05.2010¦50,95 ¦100,7300¦5,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦27.05.2010¦51,94 ¦100,6010¦5,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦28.05.2010¦0,02 ¦100,8500¦5,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,7 ¦1,5 ¦24.05.2010¦0,90 ¦109,6500¦5,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦26.05.2010¦127,89 ¦109,4079¦6,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦27.05.2010¦9,46 ¦109,5737¦5,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦28.05.2010¦0,33 ¦109,8980¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦26.05.2010¦10,06 ¦99,8500 ¦6,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦27.05.2010¦125,90 ¦100,0000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,2 ¦2,0 ¦25.05.2010¦10,30 ¦100,7600¦6,57 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦27.05.2010¦1,81 ¦100,9000¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,2 ¦1,4 ¦25.05.2010¦2,10 ¦102,6250¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,3 ¦2,1 ¦24.05.2010¦4,46 ¦109,6100¦6,38 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦25.05.2010¦5,54 ¦108,9999¦6,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦26.05.2010¦73,69 ¦109,2048¦6,56 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦27.05.2010¦19,03 ¦109,7879¦6,29 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦28.05.2010¦0,00 ¦109,7000¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,4 ¦2,1 ¦24.05.2010¦26,20 ¦111,5000¦6,26 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦26.05.2010¦94,97 ¦111,0000¦6,47 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦27.05.2010¦3,70 ¦111,2422¦6,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦28.05.2010¦58,36 ¦111,3501¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,7 ¦2,4 ¦25.05.2010¦37,01 ¦100,9279¦6,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦26.05.2010¦10,35 ¦101,0000¦6,84 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦27.05.2010¦10,42 ¦101,7000¦6,54 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦28.05.2010¦414,43 ¦101,6550¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦24.05.2010¦57,89 ¦114,0000¦6,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦25.05.2010¦480,71 ¦113,0441¦7,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦26.05.2010¦323,01 ¦113,5213¦6,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦27.05.2010¦1,45 ¦113,9006¦6,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦28.05.2010¦58,20 ¦114,5000¦6,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,2 ¦2,9 ¦24.05.2010¦49,78 ¦99,0000 ¦6,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,9 ¦25.05.2010¦0,74 ¦97,9000 ¦7,02 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,9 ¦26.05.2010¦0,74 ¦98,0025 ¦6,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦24.05.2010¦0,00 ¦117,0002¦7,40 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦25.05.2010¦596,13 ¦116,8743¦7,43 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦27.05.2010¦12,09 ¦117,9000¦7,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,4 ¦28.05.2010¦7,64 ¦118,2262¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,7 ¦24.05.2010¦2,12 ¦105,0000¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦26.05.2010¦1,07 ¦103,5000¦7,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,6 ¦3,7 ¦24.05.2010¦401,78 ¦116,3000¦7,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦25.05.2010¦261,99 ¦116,1600¦7,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦26.05.2010¦117,37 ¦115,6166¦7,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦28.05.2010¦29,51 ¦116,8501¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,7 ¦26.05.2010¦9,84 ¦98,1250 ¦7,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,7 ¦27.05.2010¦0,00 ¦99,1200 ¦7,04 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,7 ¦28.05.2010¦0,00 ¦100,9999¦6,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,3 ¦4,2 ¦24.05.2010¦37,93 ¦99,5000 ¦7,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,1 ¦27.05.2010¦0,00 ¦98,0000 ¦7,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,1 ¦28.05.2010¦0,00 ¦98,5000 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,5 ¦27.05.2010¦0,00 ¦105,5000¦11,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,6 ¦7,9 ¦26.05.2010¦3,07 ¦51,1000 ¦8,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,8 ¦6,0 ¦27.05.2010¦13,30 ¦70,0000 ¦7,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,2 ¦24.05.2010¦0,98 ¦96,5000 ¦7,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,2 ¦25.05.2010¦20,23 ¦96,6973 ¦7,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,7 ¦11,7 ¦25.05.2010¦7,27 ¦94,9084 ¦7,48 ¦
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 28.05.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,01¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,03¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,07¦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¦0,09¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,11¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,13¦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 ¦40290,85 ¦14.07.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,15¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.07.2010¦0,15¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,15¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,15¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦40994,30 ¦28.07.2010¦0,17¦êóïîí ¦7,150 ¦37,02 ¦1517,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,19¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦35578,49 ¦04.08.2010¦0,19¦êóïîí ¦6,850 ¦35,47 ¦1261,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,21¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,21¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,21¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,21¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,22¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,24¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,28¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,32¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,34¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,34¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,44¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,45¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,83¦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¦3,02¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,27¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,63¦÷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----------¬
¦ ¦24.05.2010¦25.05.2010¦26.05.2010¦27.05.2010¦28.05.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1448419,58¦1448419,58¦1448419,58¦1448419,58¦1448419,58¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104648,78 ¦104648,78 ¦104648,78 ¦104648,78 ¦104648,78 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦675614,64 ¦675614,64 ¦675614,64 ¦675614,64 ¦675614,64 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1461794,50¦1458025,00¦1458128,57¦1460053,54¦1463185,51¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦106876,17 ¦106839,47 ¦106858,86 ¦106883,40 ¦106901,56 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦728259,89 ¦726429,94 ¦726519,74 ¦728274,11 ¦729550,67 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦626658,44 ¦624755,60 ¦624749,97 ¦624896,03 ¦626733,28 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦721,96 ¦1526,23 ¦1359,26 ¦268,22 ¦569,35 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦14,10 ¦8,71 ¦507,42 ¦6,25 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦668,96 ¦1490,01 ¦838,93 ¦248,66 ¦569,35 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦38,91 ¦27,50 ¦12,91 ¦13,30 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,05 ¦0,10 ¦0,09 ¦0,02 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,03 ¦0,02 ¦0,95 ¦0,01 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,18 ¦0,41 ¦0,23 ¦0,07 ¦0,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,01 ¦0,00 ¦0,00 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,44 ¦7,51 ¦7,52 ¦7,50 ¦7,46 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,30 ¦4,51 ¦4,50 ¦4,49 ¦4,49 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,57 ¦6,70 ¦6,70 ¦6,60 ¦6,52 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,66 ¦7,71 ¦7,72 ¦7,72 ¦7,68 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,48 ¦4,46 ¦4,45 ¦4,45 ¦4,45 ¦
+----------------------+----------+----------+----------+----------+----------+
¦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 ¦7,80 ¦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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