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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 11.05.2010 - 14.05.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 29, 20.05.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 11.05.2010 - 14.05.2010
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 ¦ ¦ ¦ ¦5838,76 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,7 ¦0,7 ¦11.05.2010¦61,35 ¦101,3000¦4,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,0 ¦1,0 ¦11.05.2010¦543,18 ¦101,1400¦4,68 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦12.05.2010¦37,46 ¦101,1295¦4,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦14.05.2010¦45,24 ¦101,1984¦4,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,2 ¦1,1 ¦12.05.2010¦26,78 ¦106,1200¦5,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦13.05.2010¦0,00 ¦106,0100¦5,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦14.05.2010¦1,07 ¦106,1000¦5,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,4 ¦1,3 ¦13.05.2010¦26,36 ¦106,3997¦5,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,5 ¦1,4 ¦12.05.2010¦30,15 ¦100,9348¦5,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦13.05.2010¦0,00 ¦100,3000¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦14.05.2010¦1,59 ¦101,0000¦5,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,7 ¦1,6 ¦11.05.2010¦0,00 ¦109,3500¦6,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦12.05.2010¦181,76 ¦109,5388¦6,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦13.05.2010¦19,93 ¦109,8255¦5,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦14.05.2010¦354,38 ¦109,7378¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,2 ¦2,0 ¦11.05.2010¦49,98 ¦99,5000 ¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,2 ¦2,1 ¦11.05.2010¦15,37 ¦100,5000¦6,71 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦12.05.2010¦623,23 ¦101,9000¦6,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦13.05.2010¦548,37 ¦100,4909¦6,71 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦14.05.2010¦171,13 ¦101,7094¦6,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,2 ¦1,4 ¦11.05.2010¦62,86 ¦102,8001¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,4 ¦2,1 ¦11.05.2010¦80,83 ¦109,0478¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,4 ¦2,2 ¦12.05.2010¦21,85 ¦111,0000¦6,54 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦13.05.2010¦11,22 ¦111,5000¦6,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,7 ¦2,5 ¦12.05.2010¦10,31 ¦100,8500¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦13.05.2010¦959,07 ¦101,5223¦6,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦14.05.2010¦103,74 ¦101,5000¦6,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,9 ¦2,5 ¦12.05.2010¦34,60 ¦113,9500¦6,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦13.05.2010¦417,29 ¦115,1479¦6,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦14.05.2010¦511,99 ¦115,0872¦6,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,2 ¦2,9 ¦12.05.2010¦0,00 ¦98,5000 ¦6,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,3 ¦3,5 ¦11.05.2010¦119,25 ¦116,7500¦7,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦12.05.2010¦17,99 ¦117,3773¦7,33 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦13.05.2010¦30,91 ¦118,6669¦7,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦14.05.2010¦0,00 ¦118,6250¦7,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,8 ¦11.05.2010¦26,80 ¦103,0000¦7,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦14.05.2010¦216,93 ¦104,8500¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,6 ¦3,7 ¦12.05.2010¦66,56 ¦116,1955¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦13.05.2010¦78,30 ¦117,1098¦7,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦14.05.2010¦41,47 ¦116,5719¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,8 ¦12.05.2010¦119,55 ¦98,6229 ¦7,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦13.05.2010¦40,01 ¦98,8000 ¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦14.05.2010¦2,61 ¦99,9000 ¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,3 ¦4,2 ¦12.05.2010¦15,13 ¦99,0000 ¦7,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,2 ¦13.05.2010¦4,20 ¦99,5000 ¦7,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,9 ¦6,0 ¦12.05.2010¦35,50 ¦71,0000 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,2 ¦11.05.2010¦22,12 ¦95,0000 ¦8,06 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,2 ¦12.05.2010¦0,44 ¦96,0000 ¦7,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦13.05.2010¦19,88 ¦99,9450 ¦7,31 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,3 ¦14.05.2010¦30,01 ¦98,5250 ¦7,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,8 ¦11,9 ¦13.05.2010¦0,00 ¦97,4500 ¦7,25 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 14.05.2010
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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¦0,05¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,07¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,11¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,13¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,15¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,17¦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¦0,17¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,19¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.07.2010¦0,19¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,19¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,19¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦40994,30 ¦28.07.2010¦0,21¦êóïîí ¦7,150 ¦37,02 ¦1517,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,22¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦35578,49 ¦04.08.2010¦0,22¦êóïîí ¦6,850 ¦35,47 ¦1261,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,24¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,24¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,24¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,24¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,26¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,28¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,32¦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¦0,36¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,38¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,38¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,47¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,49¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,87¦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¦3,06¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,31¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,67¦÷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----------¬
¦ ¦11.05.2010¦12.05.2010¦13.05.2010¦14.05.2010¦
+------------------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí. ¦1448419,58¦1448419,58¦1448419,58¦1448419,58¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+------------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104648,78 ¦104648,78 ¦104648,78 ¦104648,78 ¦
+------------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦675614,64 ¦675614,64 ¦675614,64 ¦675614,64 ¦
+------------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+------------------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ðóá. ¦1446803,71¦1449531,40¦1465582,65¦1465530,00¦
+------------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦106703,78 ¦106718,44 ¦106737,83 ¦106787,45 ¦
+------------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦725145,94 ¦725887,04 ¦727803,30 ¦728538,84 ¦
+------------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦614954,00 ¦616925,91 ¦631041,51 ¦630203,71 ¦
+------------------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ñòîèìîñòè, ¦981,74 ¦1221,30 ¦2155,55 ¦1480,16 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+------------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦604,53 ¦37,46 ¦0,00 ¦45,24 ¦
+------------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦355,09 ¦1013,22 ¦2091,46 ¦1402,30 ¦
+------------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦22,12 ¦170,62 ¦64,09 ¦32,62 ¦
+------------------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè ïî¦0,07 ¦0,08 ¦0,15 ¦0,10 ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+------------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦1,13 ¦0,07 ¦0,00 ¦0,08 ¦
+------------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,10 ¦0,28 ¦0,57 ¦0,38 ¦
+------------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,06 ¦0,02 ¦0,01 ¦
+------------------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ïîðòôåëÿ, ¦7,71 ¦7,64 ¦7,33 ¦7,35 ¦
¦% ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦
+------------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,47 ¦4,48 ¦4,48 ¦4,43 ¦
+------------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,70 ¦6,63 ¦6,51 ¦6,47 ¦
+------------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,93 ¦7,86 ¦7,54 ¦7,56 ¦
+------------------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,43 ¦4,44 ¦4,53 ¦4,52 ¦
+------------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+------------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+------------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,70 ¦7,70 ¦7,80 ¦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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