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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 04.05.2010 - 07.05.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 26, 13.05.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 04.05.2010 - 07.05.2010
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 ¦ ¦ ¦ ¦5670,84 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,2 ¦0,2 ¦04.05.2010¦0,86 ¦101,2150¦3,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,7 ¦0,7 ¦05.05.2010¦19,83 ¦101,3819¦4,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,7 ¦07.05.2010¦63,85 ¦101,1016¦4,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,0 ¦1,0 ¦05.05.2010¦79,32 ¦101,1243¦4,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦06.05.2010¦771,03 ¦101,1469¦4,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦07.05.2010¦525,99 ¦101,1000¦4,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,2 ¦1,1 ¦04.05.2010¦0,01 ¦106,3000¦5,08 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦05.05.2010¦70,07 ¦106,0996¦5,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦06.05.2010¦19,93 ¦106,2874¦5,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,4 ¦1,3 ¦06.05.2010¦1,76 ¦105,6015¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,5 ¦1,4 ¦04.05.2010¦2,50 ¦101,3000¦5,41 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦05.05.2010¦15,66 ¦100,1389¦6,25 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦06.05.2010¦271,62 ¦100,5413¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,7 ¦1,6 ¦04.05.2010¦22,08 ¦109,9000¦5,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦05.05.2010¦4,25 ¦109,5000¦6,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦06.05.2010¦77,69 ¦109,3555¦6,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦07.05.2010¦54,91 ¦109,3000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,2 ¦2,1 ¦06.05.2010¦10,06 ¦99,2030 ¦6,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,2 ¦2,1 ¦05.05.2010¦50,00 ¦100,5000¦6,71 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦06.05.2010¦139,45 ¦100,3592¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,3 ¦1,4 ¦05.05.2010¦210,33 ¦103,3250¦5,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦07.05.2010¦52,44 ¦103,0000¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,4 ¦2,1 ¦05.05.2010¦47,41 ¦109,0210¦6,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦06.05.2010¦165,29 ¦108,9167¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,5 ¦2,2 ¦04.05.2010¦22,38 ¦111,5000¦6,36 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦05.05.2010¦104,43 ¦110,6365¦6,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦06.05.2010¦0,00 ¦110,7875¦6,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦07.05.2010¦5,58 ¦110,9999¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,5 ¦2,3 ¦07.05.2010¦128,49 ¦100,0000¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,7 ¦2,5 ¦04.05.2010¦0,00 ¦101,7000¦6,56 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦05.05.2010¦342,67 ¦100,7078¦6,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦06.05.2010¦174,85 ¦100,6469¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,9 ¦2,5 ¦04.05.2010¦0,00 ¦114,5000¦6,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦05.05.2010¦68,80 ¦113,5167¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦06.05.2010¦0,92 ¦113,7000¦6,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦07.05.2010¦1,16 ¦113,9970¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,2 ¦2,9 ¦05.05.2010¦210,33 ¦98,5358 ¦6,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,9 ¦06.05.2010¦75,10 ¦99,1014 ¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,3 ¦3,5 ¦04.05.2010¦343,59 ¦118,6224¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦05.05.2010¦250,62 ¦117,8331¦7,23 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦06.05.2010¦349,46 ¦117,1372¦7,41 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦07.05.2010¦169,32 ¦116,8736¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,6 ¦3,8 ¦04.05.2010¦32,29 ¦104,2500¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦06.05.2010¦10,64 ¦103,0000¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,6 ¦3,7 ¦04.05.2010¦1,18 ¦117,0000¦7,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦05.05.2010¦61,20 ¦115,5000¦7,42 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦06.05.2010¦375,68 ¦114,7758¦7,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦07.05.2010¦3,50 ¦115,2990¦7,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,7 ¦06.05.2010¦23,03 ¦96,7695 ¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,3 ¦4,2 ¦07.05.2010¦0,07 ¦98,2600 ¦7,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,6 ¦7,3 ¦05.05.2010¦0,01 ¦99,7400 ¦7,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,2 ¦06.05.2010¦68,30 ¦95,4063 ¦8,00 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,2 ¦07.05.2010¦71,85 ¦94,5338 ¦8,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46011 ¦15,3 ¦9,7 ¦05.05.2010¦11,93 ¦95,4252 ¦8,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,8 ¦11,8 ¦04.05.2010¦0,00 ¦95,9900 ¦7,38 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,7 ¦05.05.2010¦0,80 ¦94,0000 ¦7,57 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,4 ¦06.05.2010¦86,30 ¦90,1298 ¦7,95 ¦
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 07.05.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,01¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,01¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,07¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,09¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,13¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,15¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,17¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,19¦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¦0,19¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,21¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,21¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,21¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.07.2010¦0,21¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,21¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,21¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦40994,30 ¦28.07.2010¦0,22¦êóïîí ¦7,150 ¦37,02 ¦1517,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,24¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦35578,49 ¦04.08.2010¦0,24¦êóïîí ¦6,850 ¦35,47 ¦1261,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,26¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,26¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,28¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,3 ¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,34¦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¦0,38¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,4 ¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,4 ¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,49¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,51¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,89¦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¦3,08¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,33¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,68¦÷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----------¬
¦ ¦04.05.2010¦05.05.2010¦06.05.2010¦07.05.2010¦
+----------------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí. ¦1490932,20¦1448419,58¦1448419,58¦1448419,58¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦147161,40 ¦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. ¦1505202,92¦1458871,93¦1446956,55¦1444834,79¦
¦ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦150667,12 ¦106615,96 ¦106645,52 ¦106528,47 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦729447,31 ¦724964,27 ¦724243,99 ¦724403,46 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦625088,48 ¦627291,71 ¦616067,04 ¦613902,86 ¦
+----------------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦424,90 ¦1547,67 ¦2621,12 ¦1077,16 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,86 ¦99,15 ¦771,03 ¦589,83 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦424,03 ¦1435,78 ¦1672,46 ¦415,40 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦12,74 ¦177,63 ¦71,93 ¦
+----------------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè ¦0,03 ¦0,11 ¦0,18 ¦0,07 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,19 ¦1,45 ¦1,11 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,12 ¦0,40 ¦0,46 ¦0,11 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,00 ¦0,06 ¦0,02 ¦
+----------------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,39 ¦7,45 ¦7,68 ¦7,72 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,09 ¦4,46 ¦4,44 ¦4,63 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,37 ¦6,66 ¦6,71 ¦6,71 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,66 ¦7,64 ¦7,90 ¦7,95 ¦
+----------------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,38 ¦4,51 ¦4,45 ¦4,44 ¦
+----------------------------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,70 ¦0,70 ¦0,70 ¦
+----------------------------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,80 ¦7,80 ¦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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