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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 11.01.2011 - 14.01.2011"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 2, 19.01.2011
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 11.01.2011 - 14.01.2011
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 ¦ ¦ ¦ ¦4871,45 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,0 ¦0,0 ¦11.01.2011¦60,21 ¦100,0470¦3,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,0 ¦1,0 ¦11.01.2011¦60,18 ¦106,4949¦5,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦11.01.2011¦0,00 ¦112,2700¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦11.01.2011¦0,01 ¦103,0012¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦11.01.2011¦38,80 ¦116,1000¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦11.01.2011¦0,00 ¦101,1350¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦11.01.2011¦10,11 ¦99,7500 ¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦11.01.2011¦0,00 ¦97,0072 ¦7,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,1 ¦10,9 ¦11.01.2011¦0,00 ¦86,1000 ¦8,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦12.01.2011¦16,34 ¦101,0500¦4,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦12.01.2011¦100,82 ¦102,9995¦4,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦12.01.2011¦259,91 ¦115,9981¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦12.01.2011¦321,51 ¦103,6903¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦12.01.2011¦1,30 ¦101,7194¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦12.01.2011¦630,39 ¦101,2660¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,8 ¦12.01.2011¦125,03 ¦98,3903 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦12.01.2011¦10,11 ¦99,7000 ¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,3 ¦12.01.2011¦0,00 ¦114,4000¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,0 ¦0,0 ¦13.01.2011¦9,28 ¦100,0500¦3,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,3 ¦0,3 ¦13.01.2011¦0,15 ¦100,4701¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦13.01.2011¦161,21 ¦101,0527¦4,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦13.01.2011¦315,91 ¦111,8964¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦13.01.2011¦100,00 ¦102,9498¦4,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,8 ¦1,6 ¦13.01.2011¦171,40 ¦108,9500¦6,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦13.01.2011¦60,49 ¦116,0000¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,7 ¦0,7 ¦13.01.2011¦2,14 ¦103,5633¦4,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦3,9 ¦3,4 ¦13.01.2011¦0,01 ¦103,4614¦7,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦13.01.2011¦360,53 ¦101,7408¦6,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,6 ¦1,5 ¦13.01.2011¦460,77 ¦101,3489¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦13.01.2011¦0,77 ¦100,1000¦4,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,8 ¦13.01.2011¦10,39 ¦98,4195 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦13.01.2011¦1,71 ¦100,3846¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,5 ¦2,3 ¦13.01.2011¦0,51 ¦99,7000 ¦6,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,3 ¦13.01.2011¦65,00 ¦114,4248¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦13.01.2011¦28,83 ¦97,7254 ¦7,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,1 ¦11,1 ¦13.01.2011¦65,95 ¦89,9500 ¦7,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,0 ¦0,0 ¦14.01.2011¦10,05 ¦100,0400¦3,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,3 ¦0,3 ¦14.01.2011¦30,00 ¦100,6000¦3,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦0,8 ¦0,8 ¦14.01.2011¦95,05 ¦101,0999¦4,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,2 ¦2,0 ¦14.01.2011¦89,89 ¦111,8425¦6,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,5 ¦0,5 ¦14.01.2011¦236,74 ¦102,9501¦4,29 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,6 ¦3,0 ¦14.01.2011¦253,39 ¦115,9952¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,0 ¦1,9 ¦14.01.2011¦76,20 ¦101,7000¦6,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,5 ¦1,5 ¦14.01.2011¦408,11 ¦101,2959¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,5 ¦0,5 ¦14.01.2011¦0,00 ¦100,2500¦4,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,5 ¦3,8 ¦14.01.2011¦94,67 ¦98,2904 ¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,5 ¦1,4 ¦14.01.2011¦97,32 ¦100,3000¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦3,9 ¦3,3 ¦14.01.2011¦0,00 ¦114,3000¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,6 ¦4,6 ¦14.01.2011¦30,25 ¦97,7500 ¦7,54 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 14.01.2011
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,01¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦41000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,01¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,01¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦47000,00 ¦19.01.2011¦0,01¦êóïîí ¦6,550 ¦16,33 ¦767,51 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,01¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,01¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦128007,88¦19.01.2011¦0,01¦êóïîí ¦6,880 ¦32,99 ¦4222,98 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦150000,00¦26.01.2011¦0,03¦êóïîí ¦7,150 ¦35,65 ¦5347,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,05¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦150000,00¦02.02.2011¦0,05¦êóïîí ¦6,850 ¦34,16 ¦5124,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,07¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,07¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,07¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,07¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦111460,50¦09.02.2011¦0,07¦êóïîí ¦6,900 ¦35,73 ¦3982,48 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,09¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,11¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,15¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.03.2011¦0,15¦êóïîí ¦8,000 ¦19,95 ¦2572,23 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.03.2011¦0,19¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,19¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.03.2011¦0,21¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,21¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.04.2011¦0,22¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.04.2011¦0,24¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦80000,00 ¦01.06.2011¦0,38¦êóïîí ¦8,100 ¦40,39 ¦3231,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦70000,00 ¦29.06.2011¦0,45¦êóïîí ¦4,590 ¦22,89 ¦1602,30 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦70000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,7 ¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,8 ¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,82¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,2 ¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦2,39¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,64¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦6,99¦÷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----------¬
¦ ¦11.01.2011¦12.01.2011¦13.01.2011¦14.01.2011¦
+----------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦2054175,80¦2054175,80¦2054175,80¦2084175,80¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦270946,82 ¦270946,82 ¦270946,82 ¦270946,82 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1018184,78¦1018184,78¦1018184,78¦1018184,78¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦765044,19 ¦765044,19 ¦765044,19 ¦765044,19 ¦
+----------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦2068545,76¦2068845,16¦2074380,30¦2074560,90¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦277372,28 ¦277429,46 ¦277292,45 ¦277517,08 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦1078740,50¦1078859,16¦1079106,17¦1078913,78¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦712432,98 ¦712556,54 ¦717981,68 ¦718130,03 ¦
+----------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦169,32 ¦1465,41 ¦1815,05 ¦1421,67 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦60,22 ¦117,16 ¦273,55 ¦371,84 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦109,10 ¦1348,25 ¦1446,73 ¦1019,58 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,00 ¦94,78 ¦30,25 ¦
+----------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,01 ¦0,07 ¦0,09 ¦0,07 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,04 ¦0,08 ¦0,20 ¦0,27 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,02 ¦0,25 ¦0,27 ¦0,19 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,00 ¦0,03 ¦0,01 ¦
+----------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,54 ¦7,53 ¦7,43 ¦7,44 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,60 ¦4,58 ¦4,61 ¦4,45 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,69 ¦6,66 ¦6,66 ¦6,67 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,78 ¦7,78 ¦7,68 ¦7,68 ¦
+----------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,60 ¦3,60 ¦3,63 ¦3,62 ¦
+----------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦
+----------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,00 ¦7,00 ¦7,10 ¦7,00 ¦
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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