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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 01.03.2010 - 05.03.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 15, 10.03.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 01.03.2010 - 05.03.2010
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 ¦ ¦ ¦ ¦13786,01 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25061 ¦0,2 ¦0,2 ¦01.03.2010¦150,78 ¦100,1100¦5,27 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,2 ¦03.03.2010¦24,86 ¦100,1956¦4,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,4 ¦0,4 ¦01.03.2010¦51,36 ¦101,8502¦4,92 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,4 ¦04.03.2010¦5,16 ¦101,9000¦4,66 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,4 ¦05.03.2010¦88,61 ¦101,8993¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,9 ¦0,9 ¦01.03.2010¦100,72 ¦100,0500¦6,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦02.03.2010¦10,09 ¦100,2150¦5,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦0,9 ¦03.03.2010¦36,83 ¦100,2048¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦1,2 ¦1,1 ¦01.03.2010¦0,02 ¦99,6000 ¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,3 ¦1,3 ¦01.03.2010¦858,14 ¦105,7063¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦02.03.2010¦850,05 ¦105,8447¦6,13 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦03.03.2010¦228,87 ¦105,9859¦6,01 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,3 ¦04.03.2010¦54,12 ¦106,0995¦5,91 ¦
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¦ ¦ ¦1,2 ¦05.03.2010¦0,00 ¦106,8600¦5,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,6 ¦1,4 ¦03.03.2010¦546,60 ¦105,1010¦6,63 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,4 ¦05.03.2010¦0,01 ¦106,2071¦5,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,7 ¦1,6 ¦01.03.2010¦40,69 ¦99,4017 ¦6,74 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦02.03.2010¦10,04 ¦99,9950 ¦6,35 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦03.03.2010¦0,00 ¦99,6750 ¦6,56 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦04.03.2010¦167,50 ¦100,2544¦6,18 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦05.03.2010¦7,65 ¦100,4001¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,9 ¦1,7 ¦01.03.2010¦288,98 ¦109,8404¦6,47 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦02.03.2010¦106,09 ¦109,6833¦6,55 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦03.03.2010¦303,49 ¦110,1045¦6,31 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦04.03.2010¦91,53 ¦110,2142¦6,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,7 ¦05.03.2010¦12,87 ¦110,1871¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,4 ¦2,2 ¦01.03.2010¦52,88 ¦99,0000 ¦6,72 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦02.03.2010¦82,93 ¦99,1090 ¦6,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦03.03.2010¦125,08 ¦99,2476 ¦6,60 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,2 ¦04.03.2010¦99,89 ¦99,0500 ¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,4 ¦2,3 ¦02.03.2010¦0,00 ¦100,5750¦6,69 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦03.03.2010¦188,50 ¦100,9092¦6,58 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦04.03.2010¦101,73 ¦101,0500¦6,47 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦05.03.2010¦132,43 ¦101,1722¦6,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,4 ¦1,6 ¦01.03.2010¦71,94 ¦102,3500¦6,61 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦02.03.2010¦0,00 ¦101,2500¦7,32 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦03.03.2010¦0,00 ¦101,9000¦6,89 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦04.03.2010¦523,61 ¦102,1863¦6,70 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦1,6 ¦05.03.2010¦1,03 ¦102,9000¦6,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,6 ¦2,2 ¦01.03.2010¦153,61 ¦109,7314¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,6 ¦2,3 ¦01.03.2010¦95,29 ¦111,2500¦6,77 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦02.03.2010¦165,51 ¦110,9003¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,3 ¦03.03.2010¦16,63 ¦111,6481¦6,60 ¦
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¦26198 ¦2,7 ¦2,5 ¦01.03.2010¦0,03 ¦97,4725 ¦7,05 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,5 ¦05.03.2010¦50,30 ¦98,6000 ¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,9 ¦2,7 ¦02.03.2010¦41,83 ¦101,1998¦6,79 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦03.03.2010¦1500,56 ¦100,9099¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦04.03.2010¦0,00 ¦100,9000¦6,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦3,1 ¦2,6 ¦01.03.2010¦64,08 ¦114,5000¦6,91 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦02.03.2010¦584,72 ¦114,2854¦6,98 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦03.03.2010¦91,82 ¦114,5781¦6,87 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦04.03.2010¦15,24 ¦115,1499¦6,67 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦2,6 ¦05.03.2010¦678,82 ¦114,7000¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦3,4 ¦3,1 ¦01.03.2010¦24,54 ¦97,5000 ¦7,12 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,1 ¦02.03.2010¦58,26 ¦97,9377 ¦6,96 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦03.03.2010¦462,13 ¦97,4143 ¦7,15 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦04.03.2010¦9,93 ¦98,6001 ¦6,73 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,0 ¦05.03.2010¦78,04 ¦98,0493 ¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,5 ¦3,7 ¦01.03.2010¦215,31 ¦117,9337¦7,37 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦02.03.2010¦528,89 ¦118,2560¦7,29 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦03.03.2010¦168,72 ¦118,5967¦7,20 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦04.03.2010¦71,07 ¦118,9764¦7,10 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,7 ¦05.03.2010¦71,10 ¦118,9878¦7,10 ¦
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¦25071 ¦4,7 ¦4,0 ¦03.03.2010¦0,00 ¦103,5000¦7,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,8 ¦3,8 ¦01.03.2010¦245,63 ¦116,0457¦7,41 ¦
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¦ ¦ ¦3,8 ¦02.03.2010¦635,09 ¦116,2569¦7,36 ¦
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¦ ¦ ¦3,8 ¦03.03.2010¦217,76 ¦116,8357¦7,22 ¦
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¦ ¦ ¦3,8 ¦04.03.2010¦561,08 ¦116,7302¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,8 ¦05.03.2010¦0,00 ¦117,0700¦7,16 ¦
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¦26017 ¦6,4 ¦4,9 ¦01.03.2010¦0,00 ¦96,1500 ¦7,74 ¦
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¦ ¦ ¦4,9 ¦02.03.2010¦493,82 ¦96,2277 ¦7,73 ¦
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¦ ¦ ¦4,8 ¦03.03.2010¦31,80 ¦96,2500 ¦7,72 ¦
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¦ ¦ ¦4,9 ¦04.03.2010¦39,19 ¦98,0408 ¦7,31 ¦
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¦46021 ¦8,4 ¦6,2 ¦02.03.2010¦136,36 ¦89,4000 ¦7,81 ¦
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¦ ¦ ¦6,2 ¦04.03.2010¦0,00 ¦90,1000 ¦7,68 ¦
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¦46014 ¦8,5 ¦3,2 ¦01.03.2010¦46,48 ¦99,5000 ¦7,41 ¦
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¦ ¦ ¦3,2 ¦02.03.2010¦426,63 ¦99,4832 ¦7,41 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,2 ¦03.03.2010¦24,84 ¦100,0000¦7,24 ¦
¦ ¦ +--------+----------+----------+--------+-----------+
¦ ¦ ¦3,2 ¦05.03.2010¦31,11 ¦99,8000 ¦7,31 ¦
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¦46005 ¦8,9 ¦8,1 ¦03.03.2010¦3,20 ¦53,3500 ¦8,01 ¦
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¦ ¦ ¦8,1 ¦04.03.2010¦13,42 ¦53,6600 ¦7,94 ¦
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¦ ¦ ¦8,1 ¦05.03.2010¦21,66 ¦54,1425 ¦7,82 ¦
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¦46019 ¦9,1 ¦6,2 ¦01.03.2010¦0,00 ¦66,8000 ¦8,19 ¦
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¦46018 ¦11,7 ¦7,3 ¦02.03.2010¦73,44 ¦97,5878 ¦7,70 ¦
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¦ ¦ ¦7,3 ¦03.03.2010¦35,39 ¦99,1500 ¦7,47 ¦
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¦46020 ¦26,0 ¦11,4 ¦02.03.2010¦2,64 ¦87,6000 ¦8,22 ¦
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¦ ¦ ¦11,6 ¦03.03.2010¦102,07 ¦90,8278 ¦7,88 ¦
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¦ ¦ ¦11,6 ¦04.03.2010¦82,78 ¦89,7600 ¦7,99 ¦
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¦ ¦ ¦11,7 ¦05.03.2010¦0,12 ¦91,9965 ¦7,76 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 05.03.2010
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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. ¦
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¦46014¦05.03.2003¦29.08.2018¦1000 ¦58289,89 ¦10.03.2010¦0,01¦êóïîí ¦8,000 ¦39,89 ¦2325,18 ¦
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¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦10.03.2010¦0,01¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦24.03.2010¦0,05¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
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¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦24.03.2010¦0,05¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦31.03.2010¦0,07¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦31.03.2010¦0,07¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.04.2010¦0,09¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦40290,85 ¦14.04.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦612,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.04.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.04.2010¦0,13¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦13866,48 ¦21.04.2010¦0,13¦êóïîí ¦6,550 ¦16,33 ¦226,44 ¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.04.2010¦0,13¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.04.2010¦0,13¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25061¦07.02.2007¦05.05.2010¦1000 ¦42512,63 ¦05.05.2010¦0,17¦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¦0,17¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦12.05.2010¦0,19¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦12.05.2010¦0,19¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦10760,78 ¦02.06.2010¦0,24¦êóïîí ¦8,100 ¦40,39 ¦434,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,36¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,38¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦38957,58 ¦28.07.2010¦0,4 ¦êóïîí ¦7,150 ¦37,02 ¦1442,21 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦28723,58 ¦04.08.2010¦0,42¦êóïîí ¦6,850 ¦35,47 ¦1018,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,44¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,44¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,45¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,47¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,57¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,67¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,68¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦3,06¦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¦3,25¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,5 ¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,86¦÷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----------¬
¦ ¦01.03.2010¦02.03.2010¦03.03.2010¦04.03.2010¦05.03.2010¦
+--------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ¦1486654,72¦1486654,72¦1496613,03¦1496613,03¦1496613,03¦
¦ñòîèìîñòü, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦102161,40 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦701764,68 ¦701764,68 ¦711723,00 ¦711723,00 ¦711723,00 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦682728,64 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1463406,27¦1464491,80¦1482903,80¦1485554,83¦1489938,51¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦103263,77 ¦103349,63 ¦103400,83 ¦103429,11 ¦103447,57 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦749984,69 ¦750158,08 ¦761653,53 ¦763242,00 ¦764859,62 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦610157,81 ¦610984,09 ¦617849,44 ¦618883,71 ¦621631,32 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦2460,48 ¦4206,38 ¦4109,15 ¦1836,25 ¦1173,74 ¦
¦ñòîèìîñòè, ìëí. ðóá.¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦302,87 ¦10,09 ¦61,69 ¦5,16 ¦88,61 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2111,13 ¦3063,41 ¦3850,17 ¦1695,70 ¦1032,25 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦46,48 ¦1132,89 ¦197,29 ¦135,39 ¦52,88 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,17 ¦0,29 ¦0,28 ¦0,12 ¦0,08 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,59 ¦0,02 ¦0,12 ¦0,01 ¦0,17 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,56 ¦0,82 ¦1,01 ¦0,44 ¦0,27 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,02 ¦0,37 ¦0,06 ¦0,04 ¦0,02 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,97 ¦7,97 ¦7,81 ¦7,79 ¦7,71 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦5,86 ¦5,71 ¦5,64 ¦5,62 ¦5,61 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,94 ¦6,94 ¦6,87 ¦6,78 ¦6,69 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦8,24 ¦8,22 ¦8,06 ¦8,04 ¦7,98 ¦
+--------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,36 ¦4,36 ¦4,38 ¦4,37 ¦4,39 ¦
+--------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦0,50 ¦
+--------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦2,30 ¦
+--------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,60 ¦7,50 ¦7,60 ¦7,60 ¦7,60 ¦
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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