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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 17.05.2010 - 21.05.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 30, 26.05.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 17.05.2010 - 21.05.2010
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. ¦ <*> ¦ ¦
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¦Èòîãî ¦ ¦ ¦ ¦ 8870,85¦ ¦ ¦
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¦46003 ¦0,2 ¦0,2 ¦20.05.2010¦ 5,22¦100,8001¦ 4,58¦
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¦ ¦ ¦0,1 ¦21.05.2010¦ 15,98¦100,9479¦ 3,49¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,7 ¦0,7 ¦18.05.2010¦ 2248,07¦101,2488¦ 4,28¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,0 ¦0,9 ¦17.05.2010¦ 52,53¦101,1521¦ 4,65¦
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¦ ¦ ¦0,9 ¦18.05.2010¦ 0,02¦100,5514¦ 5,31¦
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¦ ¦ ¦0,9 ¦19.05.2010¦ 161,87¦101,1473¦ 4,65¦
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¦ ¦ ¦0,9 ¦20.05.2010¦ 316,89¦101,2000¦ 4,59¦
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¦ ¦ ¦0,9 ¦21.05.2010¦ 20,49¦101,1505¦ 4,64¦
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¦25066 ¦1,1 ¦1,1 ¦19.05.2010¦ 468,61¦105,7001¦ 5,43¦
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¦ ¦ ¦1,1 ¦21.05.2010¦ 133,66¦105,6568¦ 5,44¦
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¦250770 ¦1,4 ¦1,3 ¦20.05.2010¦ 0,00¦106,2000¦ 5,27¦
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¦ ¦ ¦1,3 ¦21.05.2010¦ 31,98¦105,2000¦ 6,03¦
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¦25063 ¦1,5 ¦1,4 ¦18.05.2010¦ 0,52¦100,8000¦ 5,75¦
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¦ ¦ ¦1,4 ¦19.05.2010¦ 7,97¦100,7200¦ 5,81¦
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¦ ¦ ¦1,4 ¦21.05.2010¦ 234,77¦100,6927¦ 5,83¦
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¦25064 ¦1,7 ¦1,5 ¦17.05.2010¦ 18,44¦109,5500¦ 6,00¦
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¦ ¦ ¦1,5 ¦18.05.2010¦ 4,50¦109,7822¦ 5,84¦
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¦ ¦ ¦1,5 ¦19.05.2010¦ 226,44¦109,5463¦ 5,98¦
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¦ ¦ ¦1,5 ¦20.05.2010¦ 134,09¦109,5560¦ 5,96¦
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¦26199 ¦2,2 ¦2,0 ¦17.05.2010¦ 66,21¦100,0000¦ 6,24¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,0 ¦18.05.2010¦ 374,11¦100,0000¦ 6,24¦
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¦ ¦ ¦2,0 ¦19.05.2010¦ 135,29¦ 99,8664¦ 6,31¦
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¦ ¦ ¦2,0 ¦20.05.2010¦ 216,93¦ 99,8758¦ 6,31¦
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¦25069 ¦2,3 ¦2,1 ¦17.05.2010¦ 0,00¦109,5000¦ 6,47¦
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¦ ¦ ¦2,1 ¦18.05.2010¦ 196,15¦110,4600¦ 6,03¦
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¦ ¦ ¦2,1 ¦19.05.2010¦ 26,80¦109,9999¦ 6,23¦
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¦ ¦ ¦2,1 ¦21.05.2010¦ 5,58¦109,8999¦ 6,27¦
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¦25067 ¦2,4 ¦2,2 ¦18.05.2010¦ 433,72¦111,8149¦ 6,15¦
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¦ ¦ ¦2,1 ¦19.05.2010¦ 0,52¦111,5106¦ 6,28¦
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¦ ¦ ¦2,1 ¦20.05.2010¦ 20,31¦111,8999¦ 6,10¦
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¦ ¦ ¦2,1 ¦21.05.2010¦ 11,18¦110,8000¦ 6,58¦
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¦26198 ¦2,5 ¦2,3 ¦17.05.2010¦ 41,08¦ 99,5000¦ 6,20¦
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¦25072 ¦2,7 ¦2,4 ¦17.05.2010¦ 280,58¦101,3615¦ 6,69¦
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¦ ¦ ¦2,4 ¦18.05.2010¦ 184,69¦101,7714¦ 6,52¦
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¦ ¦ ¦2,4 ¦20.05.2010¦ 0,00¦101,6000¦ 6,59¦
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¦ ¦ ¦2,4 ¦21.05.2010¦ 25,31¦100,9409¦ 6,87¦
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¦25065 ¦2,9 ¦2,5 ¦19.05.2010¦ 0,00¦115,1000¦ 6,34¦
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¦ ¦ ¦2,5 ¦20.05.2010¦ 7,60¦115,1997¦ 6,30¦
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¦ ¦ ¦2,5 ¦21.05.2010¦ 0,00¦113,9000¦ 6,78¦
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¦26200 ¦3,2 ¦2,9 ¦19.05.2010¦ 3,88¦ 98,9013¦ 6,65¦
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¦ ¦ ¦2,9 ¦20.05.2010¦ 3,10¦ 99,8997¦ 6,28¦
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¦ ¦ ¦2,9 ¦21.05.2010¦ 30,04¦ 99,6400¦ 6,37¦
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¦25068 ¦4,3 ¦3,5 ¦17.05.2010¦ 35,81¦118,2500¦ 7,09¦
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¦ ¦ ¦3,5 ¦18.05.2010¦ 174,06¦118,7457¦ 6,96¦
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¦ ¦ ¦3,5 ¦19.05.2010¦ 45,99¦118,2554¦ 7,09¦
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¦ ¦ ¦3,4 ¦20.05.2010¦ 144,74¦117,8217¦ 7,20¦
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¦ ¦ ¦3,4 ¦21.05.2010¦ 125,15¦117,3749¦ 7,31¦
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¦25071 ¦4,5 ¦3,8 ¦18.05.2010¦ 270,61¦104,5400¦ 7,03¦
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¦26202 ¦4,6 ¦3,7 ¦17.05.2010¦ 35,52¦116,7500¦ 7,09¦
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¦ ¦ ¦3,7 ¦18.05.2010¦ 91,91¦117,0547¦ 7,01¦
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¦ ¦ ¦3,7 ¦19.05.2010¦ 421,25¦116,5764¦ 7,13¦
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¦ ¦ ¦3,7 ¦20.05.2010¦ 222,30¦116,4314¦ 7,16¦
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¦ ¦ ¦3,7 ¦21.05.2010¦ 68,28¦115,9431¦ 7,28¦
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¦46017 ¦6,2 ¦4,7 ¦19.05.2010¦ 354,23¦ 98,2542¦ 7,24¦
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¦ ¦ ¦4,7 ¦20.05.2010¦ 614,80¦ 98,2040¦ 7,25¦
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¦46017 ¦8,3 ¦4,2 ¦18.05.2010¦ 4,19¦ 99,1835¦ 7,40¦
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¦ ¦ ¦4,2 ¦20.05.2010¦ 56,50¦ 98,8963¦ 7,47¦
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¦46018 ¦11,5 ¦7,3 ¦17.05.2010¦ 15,01¦ 98,5000¦ 7,52¦
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¦ ¦ ¦7,3 ¦18.05.2010¦ 44,33¦ 99,1466¦ 7,43¦
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¦ ¦ ¦7,3 ¦19.05.2010¦ 1,01¦ 98,9100¦ 7,46¦
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¦46020 ¦25,7 ¦11,8 ¦18.05.2010¦ 0,00¦ 96,9700¦ 7,29¦
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¦ ¦ ¦11,7 ¦19.05.2010¦ 0,00¦ 94,6333¦ 7,51¦
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¦ ¦ ¦11,6 ¦20.05.2010¦ 0,00¦ 3,5620¦ 7,61¦
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¦ ¦ ¦11,8 ¦21.05.2010¦ 0,00¦ 96,8500¦ 7,30¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 21.05.2010
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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. ¦
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¦ ¦ ¦ ¦ðóá. ¦ ¦ ¦ ¦ ¦äîëÿ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
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¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,03¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,05¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,09¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,11¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,13¦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¦0,15¦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 ¦40290,85 ¦14.07.2010¦0,15¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,17¦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¦0,17¦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¦0,17¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.07.2010¦0,17¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,17¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,17¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦40994,30 ¦28.07.2010¦0,19¦êóïîí ¦7,150 ¦37,02 ¦1517,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,21¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦35578,49 ¦04.08.2010¦0,21¦êóïîí ¦6,850 ¦35,47 ¦1261,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,22¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,22¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,22¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,22¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,24¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,26¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,3 ¦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¦0,34¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,36¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,36¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,45¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,47¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,85¦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¦3,04¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,29¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
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¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,65¦÷àñòè÷-¦70,000 ¦700,00 ¦19234,22¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
L-----+----------+----------+-----+---------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦17.05.2010¦18.05.2010¦19.05.2010¦20.05.2010¦21.05.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦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, ìëí.¦1466328,81¦1467558,82¦1462884,33¦1462027,92¦1463768,47¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 106824,79¦ 106552,09¦ 106839,19¦ 106804,92¦ 106828,82¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 728995,56¦ 730251,00¦ 729530,68¦ 730015,29¦ 727773,70¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 630508,47¦ 630755,73¦ 626514,46¦ 625207,70¦ 629165,96¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 545,18¦ 4026,89¦ 1853,87¦ 1742,49¦ 702,42¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 52,53¦ 2248,09¦ 161,87¦ 322,11¦ 36,47¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 477,64¦ 1730,27¦ 1336,76¦ 749,07¦ 665,95¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 15,01¦ 48,52¦ 355,24¦ 671,31¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,04¦ 0,27¦ 0,13¦ 0,12¦ 0,05¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,10¦ 4,22¦ 0,30¦ 0,60¦ 0,07¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 0,13¦ 0,47¦ 0,37¦ 0,21¦ 0,18¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 0,00¦ 0,02¦ 0,11¦ 0,21¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 7,35¦ 7,34¦ 7,43¦ 7,46¦ 7,40¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 4,47¦ 4,85¦ 4,33¦ 4,32¦ 4,30¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 6,47¦ 6,40¦ 6,45¦ 6,42¦ 6,58¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 7,56¦ 7,56¦ 7,66¦ 7,69¦ 7,60¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 4,51¦ 4,50¦ 4,48¦ 4,46¦ 4,50¦
+------------------------+----------+----------+----------+----------+----------+
¦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¦ 7,80¦ 7,80¦ 7,70¦ 7,80¦
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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