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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 09.08.2010 - 13.08.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 48, 18.08.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 09.08.2010 - 13.08.2010
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 ¦ ¦ ¦ ¦7145,10 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦09.08.2010¦181,84 ¦119,0031¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,9 ¦09.08.2010¦0,74 ¦110,2500¦5,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦09.08.2010¦10,15 ¦105,3500¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦09.08.2010¦0,00 ¦102,5400¦6,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦09.08.2010¦102,39 ¦102,3000¦5,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,3 ¦09.08.2010¦50,05 ¦99,8700 ¦7,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,5 ¦09.08.2010¦53,34 ¦117,0944¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦09.08.2010¦2,01 ¦100,2987¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦09.08.2010¦198,54 ¦97,8500 ¦7,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦10.08.2010¦16,20 ¦100,9031¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,7 ¦10.08.2010¦50,60 ¦101,1000¦4,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦10.08.2010¦16,99 ¦109,8400¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦10.08.2010¦58,74 ¦111,8592¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦10.08.2010¦0,00 ¦118,8500¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,1 ¦1,9 ¦10.08.2010¦45,73 ¦110,2000¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦10.08.2010¦60,59 ¦106,0402¦4,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦10.08.2010¦103,19 ¦102,4254¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦10.08.2010¦2,36 ¦102,3350¦5,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦10.08.2010¦1,01 ¦100,2500¦4,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦10.08.2010¦50,70 ¦100,9300¦5,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,2 ¦2,9 ¦10.08.2010¦101,41 ¦101,0500¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦10.08.2010¦505,57 ¦99,4078 ¦7,15 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,5 ¦10.08.2010¦5,02 ¦98,6000 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦10.08.2010¦0,00 ¦98,3100 ¦7,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,6 ¦5,8 ¦10.08.2010¦156,64 ¦71,2000 ¦7,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦11.08.2010¦67,81 ¦100,8532¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,7 ¦0,7 ¦11.08.2010¦3,96 ¦101,0500¦4,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦11.08.2010¦87,46 ¦109,8234¦4,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦0,9 ¦0,9 ¦11.08.2010¦12,74 ¦105,5295¦4,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦11.08.2010¦10,69 ¦111,8565¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦11.08.2010¦32,37 ¦118,9577¦6,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦11.08.2010¦47,06 ¦105,9946¦4,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦11.08.2010¦20,26 ¦105,0842¦6,83 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦11.08.2010¦239,35 ¦102,3989¦6,17 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦11.08.2010¦3,48 ¦102,3000¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦11.08.2010¦10,09 ¦100,2500¦4,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,3 ¦11.08.2010¦449,72 ¦99,6741 ¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,2 ¦2,1 ¦11.08.2010¦10,46 ¦100,0000¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦11.08.2010¦66,80 ¦100,9215¦5,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,4 ¦3,5 ¦11.08.2010¦27,01 ¦117,4941¦6,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦11.08.2010¦228,52 ¦99,2232 ¦7,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,3 ¦7,2 ¦11.08.2010¦3014,58 ¦99,0188 ¦7,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,8 ¦11.08.2010¦2,35 ¦94,0000 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,4 ¦0,4 ¦12.08.2010¦0,00 ¦100,9000¦4,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,2 ¦12.08.2010¦1,02 ¦101,9000¦4,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦12.08.2010¦0,01 ¦111,6701¦5,70 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦12.08.2010¦27,26 ¦105,9000¦4,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,5 ¦2,3 ¦12.08.2010¦56,43 ¦102,3057¦6,21 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦12.08.2010¦2,18 ¦100,1512¦4,45 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦12.08.2010¦154,64 ¦99,4836 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦12.08.2010¦1,06 ¦100,8505¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦12.08.2010¦0,02 ¦99,9001 ¦6,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦12.08.2010¦149,11 ¦98,9904 ¦7,24 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,0 ¦4,6 ¦12.08.2010¦3,73 ¦98,5977 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,5 ¦11,8 ¦12.08.2010¦1,88 ¦94,0000 ¦7,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,2 ¦1,2 ¦13.08.2010¦311,86 ¦102,0473¦4,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,4 ¦1,3 ¦13.08.2010¦13,82 ¦109,6574¦4,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,6 ¦2,3 ¦13.08.2010¦0,00 ¦114,3500¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,2 ¦2,0 ¦13.08.2010¦28,10 ¦111,7000¦5,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,0 ¦3,2 ¦13.08.2010¦0,07 ¦118,6000¦6,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,1 ¦1,1 ¦13.08.2010¦38,48 ¦105,8579¦4,65 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,3 ¦3,7 ¦13.08.2010¦16,00 ¦105,1000¦6,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,4 ¦2,3 ¦13.08.2010¦0,00 ¦102,3800¦6,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,0 ¦1,9 ¦13.08.2010¦9,21 ¦102,2000¦5,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25074 ¦0,9 ¦0,9 ¦13.08.2010¦50,45 ¦100,2500¦4,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,9 ¦4,2 ¦13.08.2010¦20,46 ¦99,5220 ¦7,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,9 ¦1,8 ¦13.08.2010¦50,68 ¦100,8512¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,9 ¦2,7 ¦13.08.2010¦80,13 ¦99,7813 ¦6,33 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦6,0 ¦5,0 ¦13.08.2010¦19,97 ¦99,1850 ¦7,19 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 13.08.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,01¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,03¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,07¦êóïîí ¦8,000 ¦29,92 ¦1744,03 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦14572,47¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.09.2010¦0,07¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.09.2010¦0,11¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,11¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,13¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.09.2010¦0,13¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,13¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦06.10.2010¦0,15¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦13.10.2010¦0,17¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦20.10.2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦20.10,2010¦0,19¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦20.10.2010¦0,19¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦20.10.2010¦0,19¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦20.10.2010¦0,19¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,22¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,22¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,24¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,24¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,24¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦39164,86 ¦01.12.2010¦0,3 ¦êóïîí ¦8,100 ¦40,39 ¦1581,87 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦31455,33 ¦29.12.2010¦0,38¦êóïîí ¦4,590 ¦23,77 ¦747,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦19.01.2011¦0,44¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦33552,35 ¦19.01.2011¦0,44¦êóïîí ¦6,880 ¦32,99 ¦1106,89 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦75593,35 ¦26.01.2011¦0,45¦êóïîí ¦7,150 ¦35,65 ¦2694,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦57685,02 ¦02.02.2011¦0,47¦êóïîí ¦6,850 ¦34,16 ¦1970,52 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,49¦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¦0,49¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦23079,47 ¦09.02.2011¦0,49¦êóïîí ¦6,900 ¦35,73 ¦824,63 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,62¦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¦2,81¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,06¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,42¦÷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----------¬
¦ ¦09.08.2010¦10.08.2010¦11.08.2010¦12.08.2010¦13.08.2010¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1602789,38¦1602789,38¦1613673,04¦1613673,04¦1613673,04¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦153589,81 ¦153589,81 ¦157455,33 ¦157455,33 ¦157455,33 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦757963,94 ¦757963,94 ¦764982,08 ¦764982,08 ¦764982,08 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦691235,63 ¦691235,63 ¦691235,63 ¦691235,63 ¦691235,63 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ìëí.¦1632929,53¦1633098,06¦1636208,98¦1636089,57¦1636184,33¦
¦ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦157713,49 ¦157663,19 ¦161348,52 ¦161378,07 ¦161438,28 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦819920,01 ¦819732,74 ¦823981,61 ¦823771,76 ¦823644,52 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦655296,03 ¦655702,13 ¦650878,86 ¦650939,74 ¦651101,53 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦599,08 ¦1174,74 ¦4334,70 ¦397,34 ¦639,24 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦67,80 ¦94,59 ¦2,18 ¦50,45 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦398,52 ¦439,70 ¦994,66 ¦240,45 ¦568,82 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦200,55 ¦667,24 ¦3245,44 ¦154,72 ¦19,97 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,04 ¦0,07 ¦0,26 ¦0,02 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,09 ¦0,12 ¦0,00 ¦0,06 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,10 ¦0,11 ¦0,24 ¦0,06 ¦0,14 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,06 ¦0,20 ¦1,00 ¦0,05 ¦0,01 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,31 ¦7,31 ¦7,30 ¦7,35 ¦7,33 ¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,08 ¦4,16 ¦4,34 ¦4,34 ¦4,28 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,08 ¦6,09 ¦6,11 ¦6,16 ¦6,16 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,64 ¦7,63 ¦7,62 ¦7,68 ¦7,65 ¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,19 ¦4,19 ¦4,20 ¦4,19 ¦4,19 ¦
+------------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦0,70 ¦
+------------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+------------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦7,50 ¦
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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