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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 01.11.2010 - 03.11.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 60, 11.11.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 01.11.2010 - 03.11.2010
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 ¦ ¦ ¦ ¦5381,11 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,2 ¦0,2 ¦01.11.2010¦0,00 ¦100,5600¦3,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦01.11.2010¦0,22 ¦108,5500¦4,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦01.11.2010¦5,18 ¦113,9500¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦01.11.2010¦218,29 ¦118,1149¦6,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,7 ¦01.11.2010¦0,00 ¦109,2500¦5,63 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦01.11.2010¦114,29 ¦104,7387¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦01.11.2010¦5,43 ¦105,1500¦6,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,1 ¦01.11.2010¦1218,58 ¦102,7753¦5,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦01.11.2010¦120,72 ¦102,0500¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦01.11.2010¦178,14 ¦99,9829 ¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,8 ¦01.11.2010¦805,98 ¦100,0572¦5,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦01.11.2010¦101,27 ¦100,9500¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦01.11.2010¦31,05 ¦116,6610¦6,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦01.11.2010¦115,78 ¦98,9914 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦01.11.2010¦5,24 ¦103,1000¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46005 ¦8,2 ¦7,5 ¦01.11.2010¦0,01 ¦57,7111 ¦7,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦7,8 ¦5,9 ¦01.11.2010¦0,00 ¦100,0000¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,1 ¦7,1 ¦01.11.2010¦50,13 ¦98,9990 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦4,0 ¦01.11.2010¦0,05 ¦104,3484¦11,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,1 ¦02.11.2010¦243,14 ¦108,1202¦5,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦02.11.2010¦57,46 ¦113,8000¦5,93 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦02.11.2010¦67,36 ¦118,0061¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦1,9 ¦1,7 ¦02.11.2010¦55,11 ¦109,0000¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,1 ¦02.11.2010¦79,58 ¦102,8000¦5,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,7 ¦1,7 ¦02.11.2010¦51,80 ¦101,9100¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦02.11.2010¦77,31 ¦99,8904 ¦7,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,0 ¦1,8 ¦02.11.2010¦800,94 ¦100,7999¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,7 ¦2,5 ¦02.11.2010¦0,00 ¦100,4000¦6,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,1 ¦3,4 ¦02.11.2010¦73,57 ¦116,5483¦6,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦02.11.2010¦160,92 ¦98,8710 ¦7,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦02.11.2010¦20,19 ¦103,0758¦4,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,1 ¦7,1 ¦02.11.2010¦5,43 ¦98,9598 ¦7,36 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,1 ¦03.11.2010¦115,48 ¦113,7906¦5,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦03.11.2010¦55,57 ¦110,7000¦5,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦03.11.2010¦162,29 ¦117,9144¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,2 ¦2,1 ¦03.11.2010¦28,26 ¦102,7400¦5,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,0 ¦03.11.2010¦270,13 ¦100,0879¦6,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦03.11.2010¦86,25 ¦99,1645 ¦7,20 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 03.11.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,02¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,02¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,02¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦45732,84 ¦01.12.2010¦0,08¦êóïîí ¦8,100 ¦40,39 ¦1847,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,1 ¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,13¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,15¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39489,23 ¦29.12.2010¦0,15¦êóïîí ¦4,590 ¦23,77 ¦938,66 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,17¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,19¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,21¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦100,000¦1000,00¦41000,00¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,21¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,21¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,21¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,21¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,21¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦92166,68 ¦19.01.2011¦0,21¦êóïîí ¦6,880 ¦32,99 ¦3040,58 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,23¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦02.02.2011¦0,25¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦121259,44¦02.02.2011¦0,25¦êóïîí ¦6,850 ¦34,16 ¦4142,22 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,27¦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¦0,27¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦90905,50 ¦09.02.2011¦0,27¦êóïîí ¦6,900 ¦35,73 ¦3248,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,29¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,31¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,35¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,38¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,4 ¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,9 ¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2011¦1 ¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,4 ¦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¦2,59¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,84¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,19¦÷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-----------------¬
¦ ¦ 01.11.2010 ¦ 02.11.2010 ¦ 03.11.2010 ¦
+----------------------+-----------------+------------------+-----------------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1853558,03 ¦1853558,03 ¦1856763,03 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦
+----------------------+-----------------+------------------+-----------------+
¦äî 1 ãîäà <*> ¦210436,06 ¦210436,06 ¦210436,06 ¦
+----------------------+-----------------+------------------+-----------------+
¦1 - 5 ëåò ¦898632,78 ¦898632,78 ¦901837,78 ¦
+----------------------+-----------------+------------------+-----------------+
¦áîëåå 5 ëåò ¦744489,19 ¦744489,19 ¦744489,19 ¦
+----------------------+-----------------+------------------+-----------------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1878295,94 ¦1878121,50 ¦1878969,68 ¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦
+----------------------+-----------------+------------------+-----------------+
¦äî 1 ãîäà <*> ¦216976,17 ¦217018,40 ¦216411,19 ¦
+----------------------+-----------------+------------------+-----------------+
¦1 - 5 ëåò ¦958852,79 ¦958669,67 ¦959731,49 ¦
+----------------------+-----------------+------------------+-----------------+
¦áîëåå 5 ëåò ¦702466,99 ¦702433,43 ¦702827,00 ¦
+----------------------+-----------------+------------------+-----------------+
¦Îáîðîò ïî ðûíî÷íîé ¦2970,35 ¦1692,79 ¦717,98 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦
+----------------------+-----------------+------------------+-----------------+
¦äî 1 ãîäà <*> ¦114,29 ¦0,00 ¦0,00 ¦
+----------------------+-----------------+------------------+-----------------+
¦1 - 5 ëåò ¦2690,09 ¦1526,45 ¦631,73 ¦
+----------------------+-----------------+------------------+-----------------+
¦áîëåå 5 ëåò ¦165,96 ¦166,34 ¦86,25 ¦
+----------------------+-----------------+------------------+-----------------+
¦Êîýôôèöèåíò ¦0,16 ¦0,09 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦
+----------------------+-----------------+------------------+-----------------+
¦äî 1 ãîäà <*> ¦0,11 ¦0,00 ¦0,00 ¦
+----------------------+-----------------+------------------+-----------------+
¦1 - 5 ëåò ¦0,56 ¦0,32 ¦0,13 ¦
+----------------------+-----------------+------------------+-----------------+
¦áîëåå 5 ëåò ¦0,05 ¦0,05 ¦0,02 ¦
+----------------------+-----------------+------------------+-----------------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,31 ¦7,33 ¦7,33 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦
+----------------------+-----------------+------------------+-----------------+
¦äî 1 ãîäà <*> ¦4,41 ¦4,41 ¦4,41 ¦
+----------------------+-----------------+------------------+-----------------+
¦1 - 5 ëåò ¦6,18 ¦6,19 ¦6,19 ¦
+----------------------+-----------------+------------------+-----------------+
¦áîëåå 5 ëåò ¦7,65 ¦7,67 ¦7,66 ¦
+----------------------+-----------------+------------------+-----------------+
¦Äþðàöèÿ, ëåò <***> ¦3,93 ¦3,93 ¦3,93 ¦
+----------------------+-----------------+------------------+-----------------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+-----------------+------------------+-----------------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+-----------------+------------------+-----------------+
¦áîëåå 5 ëåò ¦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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