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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 15.11.2010 - 19.11.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 64, 24.11.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 15.11.2010 - 19.11.2010
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 ¦ ¦ ¦ ¦8383,49 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦15.11.2010¦14,86 ¦100,4017¦3,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦15.11.2010¦47,92 ¦101,3957¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦15.11.2010¦54,98 ¦107,8036¦5,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦15.11.2010¦7,73 ¦113,7575¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦15.11.2010¦80,47 ¦103,8942¦4,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,8 ¦15.11.2010¦2,10 ¦110,2700¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦15.11.2010¦427,77 ¦117,3641¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,8 ¦15.11.2010¦2,01 ¦104,3241¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦15.11.2010¦454,76 ¦102,3883¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦15.11.2010¦925,83 ¦102,0932¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦15.11.2010¦342,62 ¦99,7450 ¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦15.11.2010¦37,90 ¦100,6500¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,7 ¦2,5 ¦15.11.2010¦0,86 ¦100,5000¦6,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦15.11.2010¦0,88 ¦116,1544¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦15.11.2010¦59,74 ¦98,8779 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,8 ¦5,9 ¦15.11.2010¦10,99 ¦98,6150 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦15.11.2010¦1,97 ¦97,8964 ¦7,26 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,1 ¦15.11.2010¦0,02 ¦97,5001 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,4 ¦15.11.2010¦11,26 ¦92,0150 ¦7,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦16.11.2010¦7,77 ¦100,3979¦3,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦16.11.2010¦55,26 ¦101,2942¦4,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦16.11.2010¦0,17 ¦107,8000¦5,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦16.11.2010¦22,93 ¦113,0000¦6,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦16.11.2010¦49,78 ¦103,8443¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦16.11.2010¦55,90 ¦109,8500¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦16.11.2010¦47,93 ¦117,0900¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦16.11.2010¦0,19 ¦108,6000¦5,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,8 ¦16.11.2010¦5,28 ¦104,3110¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦16.11.2010¦263,34 ¦102,1980¦6,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦16.11.2010¦55,52 ¦101,6034¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,6 ¦16.11.2010¦36,27 ¦100,2000¦4,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦16.11.2010¦168,11 ¦99,3915 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,9 ¦16.11.2010¦1,32 ¦99,9900 ¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦16.11.2010¦50,64 ¦100,5002¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦16.11.2010¦0,01 ¦116,0201¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦16.11.2010¦248,02 ¦98,4531 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,7 ¦0,9 ¦16.11.2010¦0,06 ¦102,6500¦5,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦5,0 ¦16.11.2010¦11,01 ¦99,6135 ¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦17.11.2010¦70,61 ¦100,4000¦3,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,5 ¦0,5 ¦17.11.2010¦0,08 ¦100,9099¦3,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦17.11.2010¦131,06 ¦100,7000¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦17.11.2010¦1,63 ¦107,8000¦5,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦17.11.2010¦867,07 ¦113,9968¦5,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦17.11.2010¦0,53 ¦103,8600¦4,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦17.11.2010¦57,44 ¦109,8000¦5,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,8 ¦1,7 ¦17.11.2010¦61,65 ¦108,4000¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,8 ¦17.11.2010¦0,00 ¦104,3650¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦17.11.2010¦292,03 ¦102,1000¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦17.11.2010¦9,52 ¦101,5463¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦17.11.2010¦407,17 ¦99,2515 ¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,9 ¦17.11.2010¦4,14 ¦99,7500 ¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦17.11.2010¦15,07 ¦98,4680 ¦7,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,8 ¦5,9 ¦17.11.2010¦5,96 ¦97,9900 ¦7,48 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,0 ¦7,1 ¦17.11.2010¦9,93 ¦97,6900 ¦7,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,3 ¦5,5 ¦17.11.2010¦1,44 ¦72,0952 ¦7,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦5,0 ¦17.11.2010¦141,60 ¦99,8899 ¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦18.11.2010¦30,97 ¦100,4000¦3,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦18.11.2010¦0,06 ¦101,3095¦4,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦18.11.2010¦6,02 ¦107,7729¦5,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦18.11.2010¦5,74 ¦113,0022¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦18.11.2010¦22,63 ¦109,8761¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦18.11.2010¦23,97 ¦117,0500¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,8 ¦18.11.2010¦0,01 ¦104,2000¦5,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦18.11.2010¦108,63 ¦104,8800¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦18.11.2010¦52,18 ¦102,1500¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦18.11.2010¦20,71 ¦101,5701¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦18.11.2010¦446,95 ¦99,4500 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,9 ¦18.11.2010¦1,76 ¦100,0355¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦18.11.2010¦47,10 ¦116,0000¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦18.11.2010¦126,07 ¦98,8487 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦19.11.2010¦0,00 ¦100,4253¦3,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦19.11.2010¦10,15 ¦101,3002¦4,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦19.11.2010¦78,25 ¦107,8014¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦19.11.2010¦6,90 ¦113,2667¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,7 ¦19.11.2010¦38,77 ¦109,8286¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦19.11.2010¦293,74 ¦117,0671¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,8 ¦19.11.2010¦2,01 ¦104,3500¦4,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦19.11.2010¦81,53 ¦102,1394¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦19.11.2010¦361,46 ¦101,6059¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,6 ¦0,6 ¦19.11.2010¦10,26 ¦100,2750¦4,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦19.11.2010¦631,89 ¦99,3748 ¦7,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,6 ¦1,6 ¦19.11.2010¦25,30 ¦100,6000¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,3 ¦19.11.2010¦11,42 ¦115,9613¦6,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦19.11.2010¦297,79 ¦98,6658 ¦7,32 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦12,7 ¦8,1 ¦19.11.2010¦0,09 ¦86,0000 ¦8,02 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 19.11.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦47092,84 ¦01.12.2010¦0,03¦êóïîí ¦8,100 ¦40,39 ¦1902,08 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,05¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,09¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,11¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39986,32 ¦29.12.2010¦0,11¦êóïîí ¦4,590 ¦23,77 ¦950,47 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,13¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,15¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,17¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦41000,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,17¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,17¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,17¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,17¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,17¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦92166,68 ¦19.01.2011¦0,17¦êóïîí ¦6,880 ¦32,99 ¦3040,58 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,19¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,21¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦121259,44¦02.02.2011¦0,21¦êóïîí ¦6,850 ¦34,16 ¦4142,22 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,22¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,22¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,22¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,22¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦102560,50¦09.02.2011¦0,22¦êóïîí ¦6,900 ¦35,73 ¦3664,49 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,24¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,26¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,3 ¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,34¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,36¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,86¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,96¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,97¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,35¦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¦2,55¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,79¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,15¦÷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----------¬
¦ ¦15.11.2010¦16.11.2010¦17.11.2010¦18.11.2010¦19.11.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1858620,11¦1858620,11¦1870275,11¦1870275,11¦1870275,11¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦873197,78 ¦873197,78 ¦873197,78 ¦873197,78 ¦873197,78 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦744489,19 ¦744489,19 ¦756144,19 ¦756144,19 ¦756144,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1871215,38¦1868798,01¦1881022,51¦1881796,58¦1882225,32¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦247356,23 ¦247341,92 ¦247458,11 ¦247615,05 ¦247767,84 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦930881,83 ¦928715,35 ¦928837,91 ¦928981,12 ¦929288,99 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦692977,32 ¦692740,73 ¦704726,49 ¦705200,40 ¦705168,49 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦2484,67 ¦1079,51 ¦2076,94 ¦892,82 ¦1849,56 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦145,26 ¦154,37 ¦202,28 ¦31,04 ¦22,42 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2255,43 ¦666,11 ¦1700,65 ¦735,71 ¦1529,26 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦83,98 ¦259,03 ¦174,00 ¦126,07 ¦297,88 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,13 ¦0,06 ¦0,11 ¦0,05 ¦0,10 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,12 ¦0,12 ¦0,16 ¦0,03 ¦0,02 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,48 ¦0,14 ¦0,37 ¦0,16 ¦0,33 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,02 ¦0,07 ¦0,05 ¦0,04 ¦0,08 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,34 ¦7,44 ¦7,42 ¦7,37 ¦7,39 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,65 ¦4,68 ¦4,62 ¦4,54 ¦4,45 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,28 ¦6,39 ¦6,39 ¦6,40 ¦6,39 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,66 ¦7,76 ¦7,73 ¦7,67 ¦7,69 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,89 ¦3,88 ¦3,89 ¦3,89 ¦3,88 ¦
+----------------------+----------+----------+----------+----------+----------+
¦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 ¦7,30 ¦7,30 ¦7,20 ¦7,20 ¦7,20 ¦
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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