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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 08.11.2010 - 13.11.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 61, 17.11.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 08.11.2010 - 13.11.2010
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 ¦ ¦ ¦ ¦6244,67 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦08.11.2010¦16,29 ¦108,0000¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦08.11.2010¦12,70 ¦113,7621¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦08.11.2010¦21,94 ¦117,9780¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦08.11.2010¦5,24 ¦102,7000¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦08.11.2010¦16,13 ¦101,9480¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦08.11.2010¦71,47 ¦100,1529¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦08.11.2010¦88,37 ¦116,3866¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦08.11.2010¦18,31 ¦99,1302 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦4,0 ¦08.11.2010¦1,84 ¦101,3094¦12,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,5 ¦0,5 ¦09.11.2010¦15,70 ¦100,9071¦3,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦09.11.2010¦49,07 ¦107,9802¦5,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦09.11.2010¦16,12 ¦113,8000¦5,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,6 ¦09.11.2010¦15,19 ¦103,8629¦4,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦09.11.2010¦29,21 ¦117,8298¦6,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,7 ¦09.11.2010¦0,00 ¦109,0000¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦09.11.2010¦0,00 ¦104,6200¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦09.11.2010¦3,46 ¦102,7900¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦09.11.2010¦89,49 ¦101,9132¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦09.11.2010¦51,06 ¦100,1500¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,9 ¦09.11.2010¦1,69 ¦99,0000 ¦6,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦09.11.2010¦3,13 ¦99,1201 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,5 ¦09.11.2010¦0,62 ¦92,1000 ¦7,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦3,9 ¦09.11.2010¦10,04 ¦99,7006 ¦13,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦10.11.2010¦0,00 ¦107,9000¦5,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦10.11.2010¦15,06 ¦113,7000¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,7 ¦0,6 ¦10.11.2010¦2,00 ¦103,9739¦4,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,8 ¦10.11.2010¦78,88 ¦110,2614¦5,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦10.11.2010¦135,55 ¦117,7140¦6,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦10.11.2010¦168,27 ¦104,9839¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦10.11.2010¦58,83 ¦102,6861¦5,91 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦10.11.2010¦0,07 ¦101,9400¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦10.11.2010¦112,34 ¦100,1500¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,9 ¦10.11.2010¦4,42 ¦100,4500¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦10.11.2010¦5,06 ¦100,6900¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,7 ¦2,5 ¦10.11.2010¦2,11 ¦100,9000¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦2,9 ¦2,7 ¦10.11.2010¦0,22 ¦100,7500¦6,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦10.11.2010¦12,25 ¦99,1504 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,7 ¦4,4 ¦10.11.2010¦0,20 ¦98,6100 ¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,5 ¦10.11.2010¦0,94 ¦92,5000 ¦7,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦11.11.2010¦10,09 ¦100,5000¦3,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦11.11.2010¦101,68 ¦101,5902¦4,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦11.11.2010¦31,05 ¦113,6000¦5,95 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,8 ¦11.11.2010¦86,64 ¦110,2229¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦11.11.2010¦78,09 ¦117,5673¦6,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,7 ¦11.11.2010¦1,10 ¦108,8050¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦11.11.2010¦293,66 ¦104,8764¦6,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦11.11.2010¦80,49 ¦102,6303¦5,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦11.11.2010¦103,76 ¦101,8150¦5,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦11.11.2010¦930,21 ¦100,2561¦6,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦11.11.2010¦50,59 ¦100,7000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,7 ¦2,5 ¦11.11.2010¦4,16 ¦100,9000¦5,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦11.11.2010¦248,78 ¦116,9333¦6,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦11.11.2010¦77,82 ¦99,1935 ¦7,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦5,0 ¦11.11.2010¦16,94 ¦99,6000 ¦7,09 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦12.11.2010¦90,75 ¦100,4489¦3,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦12.11.2010¦1,01 ¦101,2500¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦12.11.2010¦10,92 ¦103,9102¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦1,9 ¦1,8 ¦12.11.2010¦99,75 ¦110,1200¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦12.11.2010¦675,67 ¦117,9344¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦12.11.2010¦3,17 ¦104,5270¦4,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦12.11.2010¦43,38 ¦104,8225¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦12.11.2010¦52,34 ¦102,5800¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦12.11.2010¦217,64 ¦101,7353¦5,85 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦12.11.2010¦96,74 ¦99,7606 ¦7,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,9 ¦12.11.2010¦1,26 ¦100,4000¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦12.11.2010¦1,56 ¦100,6948¦5,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,7 ¦2,5 ¦12.11.2010¦4,16 ¦100,9500¦5,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦12.11.2010¦399,54 ¦116,8458¦6,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦12.11.2010¦68,71 ¦99,1500 ¦7,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,7 ¦1,0 ¦12.11.2010¦1,28 ¦103,0499¦4,84 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,4 ¦12.11.2010¦0,47 ¦92,0000 ¦7,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦5,0 ¦12.11.2010¦29,86 ¦99,5000 ¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,5 ¦0,5 ¦13.11.2010¦296,74 ¦100,4315¦4,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,0 ¦1,0 ¦13.11.2010¦76,77 ¦101,4397¦4,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦13.11.2010¦42,05 ¦113,5235¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,6 ¦0,6 ¦13.11.2010¦80,63 ¦104,0000¦4,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,1 ¦13.11.2010¦127,18 ¦117,5014¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦13.11.2010¦13,05 ¦104,5643¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,0 ¦3,4 ¦13.11.2010¦54,25 ¦104,8640¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,0 ¦13.11.2010¦215,62 ¦102,0482¦6,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,6 ¦13.11.2010¦105,60 ¦101,7022¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦13.11.2010¦142,68 ¦99,8815 ¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦13.11.2010¦23,56 ¦116,1850¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,7 ¦4,7 ¦13.11.2010¦11,45 ¦98,9990 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,7 ¦1,0 ¦13.11.2010¦0,00 ¦102,9000¦4,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,2 ¦7,4 ¦13.11.2010¦0,23 ¦57,7111 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,2 ¦11,4 ¦13.11.2010¦8,26 ¦92,1500 ¦7,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦5,0 ¦13.11.2010¦0,02 ¦99,5000 ¦7,11 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 13.11.2010
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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¦0,05¦êóïîí ¦8,100 ¦40,39 ¦1902,08 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,07¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,11¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,13¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39986,32 ¦29.12.2010¦0,13¦êóïîí ¦4,590 ¦23,77 ¦950,47 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,15¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,16¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,18¦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¦0,18¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,18¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,18¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,18¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,18¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦92166,68 ¦19.01.2011¦0,18¦êóïîí ¦6,880 ¦32,99 ¦3040,58 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦ 0,2¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,22¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦121259,44¦02.02.2011¦0,22¦êóïîí ¦6,850 ¦34,16 ¦4142,22 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,24¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦09.02.2011¦0,24¦êóïîí ¦7,000 ¦17,45 ¦1396,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,24¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦09.02.2011¦0,24¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦90905,50 ¦09.02.2011¦0,24¦êóïîí ¦6,900 ¦35,73 ¦3248,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,26¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,28¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦ 500 ¦29144,95 ¦09.03.2011¦0,32¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,36¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,38¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,87¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦0,97¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦09.11.2011¦0,99¦êóïîí ¦7,000 ¦69,81 ¦1682,38 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,37¦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¦2,56¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,81¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,16¦÷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----------T----------¬
¦ ¦08.11.2010¦09.11.2010¦10.11.2010¦11.11.2010¦12.11.2010¦13.11.2010¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1856763,03¦1856763,03¦1858620,11¦1858620,11¦1858620,11¦1858620,11¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦210436,06 ¦240436,06 ¦240933,14 ¦240933,14 ¦240933,14 ¦240933,14 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦901837,78 ¦871837,78 ¦873197,78 ¦873197,78 ¦873197,78 ¦873197,78 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦744489,19 ¦744489,19 ¦744489,19 ¦744489,19 ¦744489,19 ¦744489,19 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1879999,77¦1877083,02¦1874916,59¦1875104,99¦1874060,91¦1873184,24¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦216625,64 ¦247473,41 ¦247610,39 ¦247640,87 ¦247498,37 ¦247442,20 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦960679,18 ¦929209,52 ¦931214,23 ¦931237,43 ¦930863,31 ¦929882,73 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦702694,95 ¦700400,09 ¦696091,98 ¦696226,69 ¦695699,23 ¦695859,31 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦252,29 ¦284,80 ¦596,20 ¦2115,07 ¦1798,20 ¦1198,10 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦30,90 ¦2,00 ¦111,77 ¦105,85 ¦467,19 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦232,15 ¦240,11 ¦580,81 ¦1908,54 ¦1593,31 ¦710,95 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦20,15 ¦13,79 ¦13,39 ¦94,76 ¦99,04 ¦19,95 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,01 ¦0,02 ¦0,03 ¦0,11 ¦0,10 ¦0,06 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,02 ¦0,00 ¦0,09 ¦0,09 ¦0,38 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,05 ¦0,05 ¦0,12 ¦0,41 ¦0,34 ¦0,15 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,00 ¦0,00 ¦0,03 ¦0,03 ¦0,01 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,34 ¦7,39 ¦7,37 ¦7,26 ¦7,28 ¦7,30 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,41 ¦4,44 ¦4,40 ¦4,38 ¦4,49 ¦4,55 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,18 ¦6,24 ¦6,22 ¦6,23 ¦6,25 ¦6,31 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,67 ¦7,72 ¦7,72 ¦7,59 ¦7,60 ¦7,60 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,91 ¦3,90 ¦3,91 ¦3,91 ¦3,91 ¦3,91 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,30 ¦2,30 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,30 ¦7,20 ¦7,30 ¦7,30 ¦7,30 ¦7,30 ¦
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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