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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 06.09.2010 - 10.09.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 52, 15.09.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 06.09.2010 - 10.09.2010
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 ¦ ¦ ¦ ¦2585,89 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦06.09.2010¦0,17 ¦114,1000¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦06.09.2010¦29,98 ¦105,2000¦4,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦06.09.2010¦6,21 ¦118,6011¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦06.09.2010¦90,93 ¦105,0100¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦06.09.2010¦0,00 ¦102,3100¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦06.09.2010¦20,53 ¦102,0500¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,8 ¦1,7 ¦06.09.2010¦107,41 ¦100,7648¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦06.09.2010¦11,92 ¦116,9204¦6,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦06.09.2010¦0,11 ¦98,3680 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,2 ¦4,2 ¦06.09.2010¦0,85 ¦106,2000¦11,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦07.09.2010¦120,89 ¦100,8696¦3,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,6 ¦07.09.2010¦17,30 ¦101,2000¦3,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦07.09.2010¦0,17 ¦109,5000¦4,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦07.09.2010¦127,98 ¦105,1805¦4,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦07.09.2010¦9,29 ¦118,6483¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦07.09.2010¦213,25 ¦105,5093¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦07.09.2010¦0,47 ¦104,9323¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦07.09.2010¦20,60 ¦102,2201¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦07.09.2010¦30,08 ¦102,0169¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦07.09.2010¦6,46 ¦99,3200 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,0 ¦07.09.2010¦10,51 ¦100,0100¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,1 ¦2,8 ¦07.09.2010¦0,00 ¦101,0800¦6,31 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦07.09.2010¦21,22 ¦116,9047¦6,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦07.09.2010¦142,40 ¦98,2449 ¦7,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦07.09.2010¦31,25 ¦103,5878¦4,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,9 ¦07.09.2010¦0,04 ¦96,5088 ¦7,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦08.09.2010¦10,47 ¦100,8485¦3,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,6 ¦08.09.2010¦0,05 ¦101,1500¦4,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦08.09.2010¦23,98 ¦109,2800¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,2 ¦08.09.2010¦0,18 ¦113,9490¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦08.09.2010¦50,71 ¦105,1521¦4,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,3 ¦08.09.2010¦40,00 ¦118,5600¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,0 ¦08.09.2010¦32,97 ¦105,4915¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦08.09.2010¦0,00 ¦104,9000¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦08.09.2010¦103,13 ¦102,3100¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦08.09.2010¦191,24 ¦101,9926¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦08.09.2010¦18,99 ¦99,1700 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,0 ¦08.09.2010¦10,51 ¦100,0300¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦08.09.2010¦36,07 ¦116,8107¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦08.09.2010¦86,02 ¦98,2105 ¦7,43 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,9 ¦1,1 ¦08.09.2010¦10,42 ¦103,5439¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,3 ¦08.09.2010¦6,90 ¦98,5110 ¦7,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,4 ¦11,7 ¦08.09.2010¦6,31 ¦93,1525 ¦7,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,2 ¦4,2 ¦08.09.2010¦0,05 ¦106,3072¦11,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,6 ¦0,6 ¦09.09.2010¦7,13 ¦101,3000¦3,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,1 ¦09.09.2010¦6,13 ¦101,6563¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦09.09.2010¦11,63 ¦114,0000¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦09.09.2010¦241,01 ¦105,1533¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,1 ¦1,9 ¦09.09.2010¦0,01 ¦111,0888¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦09.09.2010¦7,74 ¦118,5000¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦09.09.2010¦0,00 ¦109,5200¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦09.09.2010¦41,56 ¦104,9091¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦09.09.2010¦61,53 ¦102,3113¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦09.09.2010¦0,00 ¦102,0200¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,8 ¦0,8 ¦09.09.2010¦10,12 ¦100,2100¦4,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦09.09.2010¦31,74 ¦116,7189¦6,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦09.09.2010¦14,53 ¦98,1654 ¦7,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,3 ¦09.09.2010¦11,43 ¦98,5106 ¦7,46 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦10.09.2010¦8,32 ¦109,3000¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,5 ¦2,2 ¦10.09.2010¦11,22 ¦113,9518¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,8 ¦0,8 ¦10.09.2010¦175,51 ¦105,1400¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,9 ¦3,3 ¦10.09.2010¦9,52 ¦118,4300¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,0 ¦1,8 ¦10.09.2010¦1,09 ¦109,7200¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,0 ¦1,0 ¦10.09.2010¦0,01 ¦105,4555¦4,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,2 ¦3,6 ¦10.09.2010¦107,09 ¦104,9000¦6,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,2 ¦10.09.2010¦61,61 ¦102,3300¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,9 ¦1,8 ¦10.09.2010¦0,00 ¦102,1000¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,8 ¦0,8 ¦10.09.2010¦10,12 ¦100,2550¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,8 ¦4,2 ¦10.09.2010¦20,02 ¦99,2500 ¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,1 ¦2,0 ¦10.09.2010¦0,04 ¦100,0000¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,6 ¦10.09.2010¦1,20 ¦100,4000¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,3 ¦3,5 ¦10.09.2010¦18,05 ¦116,7816¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,9 ¦4,9 ¦10.09.2010¦54,66 ¦98,2273 ¦7,41 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,0 ¦6,1 ¦10.09.2010¦0,00 ¦99,7500 ¦7,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,2 ¦7,3 ¦10.09.2010¦14,86 ¦98,9993 ¦7,39 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 10.09.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦â îáðàùå-¦áëèæàéøåé ¦äî ¦âûïëàòû¦êóïîíà,¦âûïëàò ¦âûïëàòû,¦
¦ïóñêà¦ðàçìåùåíèÿ¦ ¦îäíîé¦íèè, ìëí.¦ âûïëàòû ¦âûï-¦ ¦% ãîäî-¦íà îäíó¦ ìëí. ¦
¦ ¦ ¦ ¦îáëè-¦ðóá. ¦ ¦ëàòû¦ ¦âûõ/ ¦îáëèãà-¦ ðóá. ¦
¦ ¦ ¦ ¦ãàöèè¦ ¦ ¦ ¦ ¦ïîãà- ¦öèþ, ¦ ¦
¦ ¦ ¦ ¦<*>, ¦ ¦ ¦ ¦ ¦øàåìàÿ ¦ðóá. ¦ ¦
¦ ¦ ¦ ¦ðóá. ¦ ¦ ¦ ¦ ¦äîëÿ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîìè- ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íàëà, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,03¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,03¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦45012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,05¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,05¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,05¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,07¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,09¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,11¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,11¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,11¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,15¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,15¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,17¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,17¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,17¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦40310,64 ¦01.12.2010¦0,22¦êóïîí ¦8,100 ¦40,39 ¦1628,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,24¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦34563,40 ¦29.12.2010¦0,3 ¦êóïîí ¦4,590 ¦23,77 ¦821,57 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,36¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦38074,87 ¦19.01.2011¦0,36¦êóïîí ¦6,880 ¦32,99 ¦1256,09 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦95356,17 ¦26.01.2011¦0,38¦êóïîí ¦7,150 ¦35,65 ¦3399,45 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦83564,01 ¦02.02.2011¦0,4 ¦êóïîí ¦6,850 ¦34,16 ¦2854,55 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,42¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,42¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦43578,27 ¦09.02.2011¦0,42¦êóïîí ¦6,900 ¦35,73 ¦1557,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,44¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,45¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,49¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,55¦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¦2,74¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,99¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,34¦÷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-----------¬
¦ ¦06.09.2010 ¦07.09.2010¦08.09.2010¦09.09.2010¦10.09.2010 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ìëí.¦1649665,45 ¦1649665,45¦1674017,55¦1674017,55¦1674017,55 ¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦160563,40 ¦160563,40 ¦160563,40 ¦160563,40 ¦160563,40 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦796529,37 ¦796529,37 ¦816292,19 ¦816292,19,¦816292,19 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦692572,68 ¦692572,68 ¦697161,96 ¦697161,96 ¦697161,96 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí. ¦1669443,72 ¦1672874,19¦1692457,19¦1692435,67¦1693552,90 ¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦165124,87 ¦165193,80 ¦165181,21 ¦165309,42 ¦165349,50 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦856683,28 ¦856858,63 ¦877048,77 ¦876752,52 ¦877094,40 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦647635,57 ¦650821,75 ¦650227,22 ¦650373,74 ¦651109,00 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Îáîðîò ïî ðûíî÷íîé ¦268,12 ¦751,89 ¦627,99 ¦444,56 ¦493,32 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦29,98 ¦266,16 ¦61,23 ¦258,26 ¦185,64 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦237,19 ¦343,29 ¦467,49 ¦160,34 ¦238,17 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦0,96 ¦142,44 ¦99,27 ¦25,96 ¦69,52 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Êîýôôèöèåíò îáîðà÷èâàåìîñòè¦0,02 ¦0,04 ¦0,04 ¦0,03 ¦0,03 ¦
¦ïî ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦0,04 ¦0,32 ¦0,07 ¦0,31 ¦0,22 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦0,06 ¦0,08 ¦0,11 ¦0,04 ¦0,05 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦0,00 ¦0,04 ¦0,03 ¦0,01 ¦0,02 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,35 ¦7,29 ¦7,32 ¦7,32 ¦7,31 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**> ¦ ¦ ¦ ¦ ¦ ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦4,20 ¦4,14 ¦4,17 ¦4,08 ¦4,04 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦6,13 ¦6,13 ¦6,15 ¦6,17 ¦6,16 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦7,69 ¦7,62 ¦7,63 ¦7,63 ¦7,62 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦Äþðàöèÿ, ëåò <***> ¦4,09 ¦4,11 ¦4,12 ¦4,11 ¦4,11 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+---------------------------+-----------+----------+----------+----------+-----------+
¦áîëåå 5 ëåò ¦7,50 ¦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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