|  |
www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 26.04.2010 - 30.04.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 24, 06.05.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 26.04.2010 - 30.04.2010
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
--------T----------T--------T----------T----------T--------T-----------¬
¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
¦âûïóñêà¦ïîãàøåíèÿ,¦ ëåò ¦ òîðãîâ ¦ ðûíî÷íîé ¦ % îò ¦ % ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
¦ ¦ ¦ ¦ ¦ìëí. ðóá. ¦ <*> ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦Èòîãî ¦ ¦ ¦ ¦6131,47 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,0 ¦0,0 ¦27.04.2010¦50,83 ¦100,0200¦4,93 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,0 ¦28.04.2010¦17,06 ¦100,0205¦4,76 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,0 ¦30.04.2010¦24,33 ¦100,0000¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,2 ¦0,2 ¦26.04.2010¦7,69 ¦101,2426¦4,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦27.04.2010¦10,41 ¦101,2500¦4,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦29.04.2010¦5,22 ¦101,4975¦2,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦30.04.2010¦0,00 ¦101,3050¦3,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,7 ¦0,7 ¦27.04.2010¦5,06 ¦101,3000¦4,36 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,7 ¦28.04.2010¦21,27 ¦101,1634¦4,54 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,7 ¦29.04.2010¦17,75 ¦101,3157¦4,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,7 ¦30.04.2010¦0,00 ¦101,6000¦3,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,0 ¦1,0 ¦26.04.2010¦4,46 ¦101,3000¦4,57 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦27.04.2010¦86,05 ¦101,1506¦4,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦28.04.2010¦102,49 ¦101,1500¦4,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦29.04.2010¦161,71 ¦101,1939¦4,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦30.04.2010¦0,00 ¦101,5907¦4,25 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,2 ¦1,1 ¦27.04.2010¦9,81 ¦106,0001¦5,42 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦28.04.2010¦32,67 ¦105,8671¦5,53 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦29.04.2010¦1,07 ¦106,0000¦5,40 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,1 ¦30.04.2010¦40,29 ¦106,3042¦5,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,4 ¦1,4 ¦27.04.2010¦23,11 ¦106,1687¦5,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,5 ¦1,5 ¦29.04.2010¦11,15 ¦100,9390¦5,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦30.04.2010¦0,10 ¦100,8851¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,7 ¦1,6 ¦26.04.2010¦33,20 ¦110,5000¦5,62 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦28.04.2010¦77,27 ¦110,0005¦5,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦29.04.2010¦5,41 ¦110,1500¦5,80 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦30.04.2010¦33,16 ¦110,2500¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,2 ¦2,1 ¦27.04.2010¦0,55 ¦100,0000¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦29.04.2010¦369,84 ¦99,7182 ¦6,39 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦30.04.2010¦85,27 ¦100,0479¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,3 ¦2,1 ¦27.04.2010¦25,68 ¦101,0240¦6,45 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦30.04.2010¦1,03 ¦101,7500¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,4 ¦2,2 ¦29.04.2010¦249,23 ¦109,7056¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦30.04.2010¦111,10 ¦110,0000¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,5 ¦2,2 ¦26.04.2010¦123,49 ¦112,1091¦6,14 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦27.04.2010¦55,77 ¦111,3500¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦28.04.2010¦6,67 ¦111,0000¦6,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦29.04.2010¦19,05 ¦112,6496¦5,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦30.04.2010¦44,81 ¦111,7500¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,5 ¦2,3 ¦30.04.2010¦0,00 ¦100,2500¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,7 ¦2,5 ¦26.04.2010¦105,01 ¦102,5896¦6,20 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦27.04.2010¦293,58 ¦101,1098¦6,81 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦28.04.2010¦522,25 ¦100,6593¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦30.04.2010¦62,09 ¦101,5124¦6,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,9 ¦2,5 ¦28.04.2010¦28,81 ¦114,3100¦6,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦30.04.2010¦94,48 ¦114,9387¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,2 ¦2,9 ¦30.04.2010¦2,00 ¦100,0000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,3 ¦3,5 ¦26.04.2010¦6,06 ¦119,2000¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦27.04.2010¦246,74 ¦118,3202¦7,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦28.04.2010¦264,96 ¦118,3636¦7,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,5 ¦30.04.2010¦186,27 ¦118,8117¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,6 ¦3,8 ¦30.04.2010¦21,60 ¦104,7089¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,6 ¦3,7 ¦26.04.2010¦653,36 ¦117,6639¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦27.04.2010¦401,05 ¦116,4295¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦28.04.2010¦166,98 ¦116,1840¦7,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦29.04.2010¦256,23 ¦117,1346¦7,03 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦30.04.2010¦124,36 ¦117,0079¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,3 ¦4,7 ¦27.04.2010¦79,64 ¦97,9901 ¦7,31 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,7 ¦28.04.2010¦138,39 ¦97,4042 ¦7,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,7 ¦29.04.2010¦297,48 ¦98,2171 ¦7,26 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,7 ¦30.04.2010¦9,99 ¦98,3001 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,3 ¦4,3 ¦26.04.2010¦51,21 ¦100,8763¦6,99 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,3 ¦28.04.2010¦6,88 ¦100,7800¦7,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,3 ¦30.04.2010¦0,03 ¦100,8950¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,5 ¦4,5 ¦26.04.2010¦5,54 ¦104,8600¦11,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,9 ¦6,1 ¦27.04.2010¦7,00 ¦70,0000 ¦7,58 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,1 ¦29.04.2010¦12,91 ¦69,6078 ¦7,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,1 ¦30.04.2010¦210,01 ¦70,0033 ¦7,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,6 ¦7,3 ¦30.04.2010¦0,01 ¦99,7292 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,8 ¦11,9 ¦26.04.2010¦2,49 ¦97,5113 ¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦11,9 ¦30.04.2010¦0,00 ¦97,7000 ¦7,22 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 30.04.2010
------T----------T----------T-----T---------T----------T----T-------T-------T-------T--------¬
¦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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,01¦êóïîí ¦5,800 ¦14,46 ¦614,73 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦42512,63¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦05.05.2010¦0,01¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,03¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,03¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,09¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,11¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,15¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,17¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,19¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,21¦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¦0,21¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,22¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,22¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.07.2010¦0,22¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,22¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,22¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦40994,30 ¦28.07.2010¦0,24¦êóïîí ¦7,150 ¦37,02 ¦1517,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦35578,49 ¦04.08.2010¦0,26¦êóïîí ¦6,850 ¦35,47 ¦1261,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,28¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,28¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,3 ¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,32¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,36¦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¦0,4 ¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,42¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,42¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,51¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,53¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,91¦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¦3,1 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,35¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,7 ¦÷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----------¬
¦ ¦26.04.2010¦27.04.2010 ¦28.04.2010¦29.04.2010¦30.04.2010¦
+----------------------+----------+-----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1490932,20¦ 1490932,20¦1490932,20¦1490932,20¦1490932,20¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+-----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 102161,40¦ 102161,40¦ 102161,40¦ 102161,40¦ 102161,40¦
+----------------------+----------+-----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 720614,64¦ 720614,64¦ 720614,64¦ 720614,64¦ 720614,64¦
+----------------------+----------+-----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 668156,16¦ 668156,16¦ 668156,16¦ 668156,16¦ 668156,16¦
+----------------------+----------+-----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1509437,61¦ 1505568,54¦1504001,80¦1505582,62¦1506405,39¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+-----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 103990,08¦ 104069,25¦ 104032,07¦ 104159,67¦ 104250,20¦
+----------------------+----------+-----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 776910,73¦ 774716,78¦ 773586,27¦ 774379,19¦ 775516,28¦
+----------------------+----------+-----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 628536,80¦ 626782,51¦ 626383,46¦ 627043,76¦ 626638,91¦
+----------------------+----------+-----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 992,51¦ 1295,28¦ 1385,68¦ 1407,05¦ 1050,95¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+-----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 7,69¦ 66,31¦ 38,33¦ 22,97¦ 24,33¦
+----------------------+----------+-----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 925,58¦ 1142,34¦ 1202,08¦ 1073,69¦ 806,57¦
+----------------------+----------+-----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 59,24¦ 86,64¦ 145,27¦ 310,39¦ 220,04¦
+----------------------+----------+-----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,07¦ 0,09¦ 0,09¦ 0,09¦ 0,07¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+-----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,01¦ 0,13¦ 0,07¦ 0,04¦ 0,05¦
+----------------------+----------+-----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 0,24¦ 0,29¦ 0,31¦ 0,28¦ 0,21¦
+----------------------+----------+-----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 0,02¦ 0,03¦ 0,05¦ 0,10¦ 0,07¦
+----------------------+----------+-----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 7,29¦ 7,34¦ 7,36¦ 7,35¦ 7,34¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+-----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 4,57¦ 4,33¦ 4,48¦ 4,14¦ 3,89¦
+----------------------+----------+-----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 6,18¦ 6,32¦ 6,40¦ 6,36¦ 6,29¦
+----------------------+----------+-----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 7,56¦ 7,60¦ 7,61¦ 7,60¦ 7,61¦
+----------------------+----------+-----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 4,42¦ 4,42¦ 4,41¦ 4,41¦ 4,41¦
+----------------------+----------+-----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦ 0,30¦ 0,30¦ 0,30¦ 0,30¦ 0,30¦
+----------------------+----------+-----------+----------+----------+----------+
¦1 - 5 ëåò ¦ 2,20¦ 2,20¦ 2,20¦ 2,20¦ 2,20¦
+----------------------+----------+-----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦ 7,80¦ 7,80¦ 7,80¦ 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
------------------------------------------------------------------
--------------------
| | |
|
