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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 12.04.2010 - 16.04.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 21, 21.04.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 12.04.2010 - 16.04.2010
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 ¦ ¦ ¦ ¦10310,18 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,1 ¦0,1 ¦12.04.2010¦96,45 ¦100,1300¦3,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦13.04.2010¦5,36 ¦100,1000¦4,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦14.04.2010¦4,62 ¦100,1000¦4,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,1 ¦15.04.2010¦60,68 ¦100,0000¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,3 ¦0,3 ¦13.04.2010¦20,80 ¦101,5500¦3,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦14.04.2010¦36,46 ¦101,5287¦3,77 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦15.04.2010¦1,56 ¦101,5000¦3,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,8 ¦0,7 ¦16.04.2010¦50,27 ¦101,1500¦4,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,1 ¦1,0 ¦15.04.2010¦255,14 ¦101,3933¦4,51 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,0 ¦16.04.2010¦612,51 ¦100,9417¦4,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,2 ¦1,2 ¦12.04.2010¦10,04 ¦106,7000¦5,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦13.04.2010¦0,00 ¦106,7200¦4,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦14.04.2010¦0,00 ¦106,8333¦4,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦15.04.2010¦33,80 ¦106,8468¦4,85 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,2 ¦16.04.2010¦24,08 ¦106,7667¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,5 ¦1,4 ¦12.04.2010¦160,32 ¦106,5500¦5,36 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦13.04.2010¦16,04 ¦106,7500¦5,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦15.04.2010¦34,30 ¦106,7906¦5,16 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦16.04.2010¦13,15 ¦106,7000¦5,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,6 ¦1,5 ¦14.04.2010¦204,34 ¦101,1000¦5,58 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦15.04.2010¦317,92 ¦101,1252¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,8 ¦1,6 ¦12.04.2010¦5,68 ¦110,9000¦5,51 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦13.04.2010¦20,29 ¦111,0000¦5,44 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦14.04.2010¦0,30 ¦110,9500¦5,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦15.04.2010¦9,67 ¦110,9429¦5,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦16.04.2010¦0,91 ¦110,9813¦5,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,2 ¦2,1 ¦15.04.2010¦186,96 ¦100,7668¦5,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦16.04.2010¦14,00 ¦100,5000¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,3 ¦2,1 ¦15.04.2010¦134,76 ¦102,1993¦5,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,1 ¦16.04.2010¦103,49 ¦102,0025¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,3 ¦1,5 ¦14.04.2010¦106,20 ¦103,9244¦5,42 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,5 ¦15.04.2010¦1,22 ¦103,7000¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,4 ¦2,2 ¦14.04.2010¦189,25 ¦110,7024¦6,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦15.04.2010¦16,77 ¦111,1934¦5,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦16.04.2010¦59,19 ¦111,0063¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,5 ¦2,2 ¦12.04.2010¦0,00 ¦113,0700¦5,81 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦13.04.2010¦0,00 ¦112,9350¦5,86 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦14.04.2010¦0,50 ¦113,0000¦5,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦15.04.2010¦9,59 ¦112,9000¦5,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦16.04.2010¦57,68 ¦112,7000¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,6 ¦2,4 ¦14.04.2010¦139,24 ¦99,6537 ¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦15.04.2010¦48,11 ¦100,2302¦5,88 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,4 ¦16.04.2010¦87,08 ¦100,0442¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,8 ¦2,5 ¦12.04.2010¦0,00 ¦103,2001¦5,97 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦14.04.2010¦419,24 ¦103,1638¦5,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦15.04.2010¦277,22 ¦103,1500¦5,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦16.04.2010¦444,40 ¦102,8800¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,0 ¦2,6 ¦12.04.2010¦30,53 ¦117,0308¦5,83 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦15.04.2010¦0,00 ¦116,7500¦5,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦16.04.2010¦58,46 ¦116,4000¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,3 ¦2,9 ¦12.04.2010¦5,07 ¦100,9500¦5,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,9 ¦13.04.2010¦0,05 ¦101,3700¦5,76 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,9 ¦16.04.2010¦332,03 ¦100,4138¦6,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,4 ¦3,6 ¦12.04.2010¦356,25 ¦121,3000¦6,43 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦14.04.2010¦0,00 ¦121,2750¦6,43 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦15.04.2010¦310,78 ¦121,1204¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,6 ¦16.04.2010¦307,40 ¦120,8998¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,7 ¦3,8 ¦12.04.2010¦188,30 ¦119,6490¦6,47 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦13.04.2010¦180,47 ¦119,7000¦6,46 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦14.04.2010¦132,22 ¦119,5576¦6,49 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦15.04.2010¦61,81 ¦119,5014¦6,50 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦16.04.2010¦593,70 ¦119,2330¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,3 ¦4,8 ¦12.04.2010¦215,52 ¦100,5047¦6,75 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦14.04.2010¦50,82 ¦100,3500¦6,78 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦15.04.2010¦9,95 ¦100,2000¦6,82 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦4,8 ¦16.04.2010¦25,42 ¦100,3500¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46021 ¦8,3 ¦6,2 ¦12.04.2010¦418,04 ¦94,1840 ¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦13.04.2010¦85,74 ¦94,2100 ¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦14.04.2010¦47,66 ¦94,2500 ¦6,90 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦6,2 ¦16.04.2010¦6,68 ¦94,2499 ¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,5 ¦4,6 ¦16.04.2010¦0,04 ¦104,5000¦11,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,6 ¦7,4 ¦12.04.2010¦789,83 ¦101,4275¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦13.04.2010¦0,00 ¦101,3500¦7,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦14.04.2010¦20,46 ¦101,4996¦7,11 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦15.04.2010¦45,87 ¦101,6260¦7,09 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦7,4 ¦16.04.2010¦51,13 ¦101,4000¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,8 ¦12,0 ¦12.04.2010¦673,99 ¦97,7838 ¦7,22 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦12,0 ¦13.04.2010¦188,77 ¦97,7999 ¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦12,0 ¦14.04.2010¦643,46 ¦97,8002 ¦7,21 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦12,0 ¦16.04.2010¦190,11 ¦97,8000 ¦7,21 ¦
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 16.04.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,01¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,01¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,01¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,01¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,05¦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¦0,05¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,07¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,07¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,13¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦09.06.2010¦0,15¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,19¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,21¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,22¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦45003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,24¦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¦0,24¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,26¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦40994,30 ¦28.07.2010¦0,28¦êóïîí ¦7,150 ¦37,02 ¦1517,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦33867,63 ¦04.08.2010¦0,3 ¦êóïîí ¦6,850 ¦35,47 ¦1201,28 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦45002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,32¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,32¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,34¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,36¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,4 ¦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¦0,44¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,45¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,45¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,55¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,57¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,95¦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¦3,14¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,39¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,74¦÷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----------¬
¦ ¦12.04.2010¦13.04.2010¦14.04.2010¦15.04.2010¦16.04.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1487184,61¦1487184,61¦1489221,34¦1489221,34¦1489221,34¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦716867,05 ¦716867,05 ¦718903,77 ¦718903,77 ¦718903,77 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1514093,63¦1514650,05¦1515920,95¦1516196,77¦1514637,16¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104378,63 ¦104393,36 ¦104408,38 ¦104379,14 ¦104463,32 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦779647,04 ¦780132,31 ¦781169,65 ¦781319,57 ¦779854,76 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦630067,95 ¦630124,38 ¦630342,92 ¦630498,06 ¦630319,08 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦2950,03 ¦517,53 ¦1994,78 ¦1816,11 ¦3031,74 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦96,45 ¦26,17 ¦41,08 ¦62,24 ¦50,27 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦756,19 ¦216,85 ¦1191,29 ¦1698,05 ¦2708,10 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦2097,39 ¦274,51 ¦762,40 ¦55,82 ¦273,37 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,19 ¦0,03 ¦0,13 ¦0,12 ¦0,20 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,18 ¦0,05 ¦0,08 ¦0,12 ¦0,10 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,19 ¦0,06 ¦0,31 ¦0,43 ¦0,69 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,67 ¦0,09 ¦0,24 ¦0,02 ¦0,09 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,18 ¦7,18 ¦7,18 ¦7,18 ¦7,21 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,73 ¦4,70 ¦4,70 ¦4,82 ¦4,61 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦5,92 ¦5,90 ¦5,93 ¦5,93 ¦6,03 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,49 ¦7,49 ¦7,49 ¦7,49 ¦7,49 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,45 ¦4,45 ¦4,45 ¦4,45 ¦4,44 ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦0,40 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,90 ¦7,90 ¦7,90 ¦7,90 ¦7,90 ¦
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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