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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 18.10.2010 - 22.10.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 58, 27.10.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 18.10.2010 - 22.10.2010
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 ¦ ¦ ¦ ¦4293,59 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,3 ¦0,3 ¦18.10.2010¦0,00 ¦100,6100¦3,73 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,5 ¦0,5 ¦18.10.2010¦0,01 ¦100,8501¦4,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,3 ¦1,2 ¦18.10.2010¦1,46 ¦108,8000¦4,71 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,2 ¦18.10.2010¦55,90 ¦114,4000¦5,76 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦18.10.2010¦0,60 ¦118,6000¦6,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦18.10.2010¦6,51 ¦105,4011¦6,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦18.10.2010¦0,11 ¦103,0969¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦18.10.2010¦5,50 ¦102,2708¦5,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,1 ¦18.10.2010¦50,97 ¦100,4003¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦18.10.2010¦15,33 ¦99,5582 ¦7,11 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,8 ¦4,4 ¦18.10.2010¦0,00 ¦98,6000 ¦7,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,5 ¦18.10.2010¦23,40 ¦92,3400 ¦7,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦4,0 ¦18.10.2010¦5,80 ¦103,9000¦12,03 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,2 ¦19.10.2010¦0,00 ¦114,2800¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦19.10.2010¦0,00 ¦111,0000¦5,56 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦19.10.2010¦5,45 ¦118,8000¦6,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦19.10.2010¦0,03 ¦105,0500¦4,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦19.10.2010¦15,22 ¦105,6700¦6,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦19.10.2010¦132,74 ¦103,0591¦5,77 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,1 ¦19.10.2010¦102,99 ¦100,4034¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26200 ¦2,7 ¦2,5 ¦19.10.2010¦19,72 ¦100,4000¦6,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,4 ¦19.10.2010¦38,70 ¦117,2542¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦19.10.2010¦50,47 ¦99,5000 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦19.10.2010¦0,00 ¦103,3000¦4,79 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,2 ¦20.10.2010¦54,33 ¦108,6500¦4,80 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,2 ¦20.10.2010¦0,00 ¦114,2500¦5,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦20.10.2010¦111,16 ¦111,1600¦5,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦20.10.2010¦60,39 ¦118,6999¦6,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦20.10.2010¦76,26 ¦105,8429¦6,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦20.10.2010¦2,09 ¦102,9498¦5,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦20.10.2010¦0,00 ¦102,3000¦5,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,1 ¦20.10.2010¦920,42 ¦100,4349¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,7 ¦20.10.2010¦50,29 ¦101,0300¦5,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,4 ¦20.10.2010¦1,18 ¦117,2000¦6,61 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦20.10.2010¦878,36 ¦99,5047 ¦7,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,6 ¦20.10.2010¦10,84 ¦93,0000 ¦7,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,1 ¦1,0 ¦21.10.2010¦12,78 ¦101,5925¦4,72 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,2 ¦1,2 ¦21.10.2010¦0,11 ¦108,7900¦4,67 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,2 ¦21.10.2010¦0,00 ¦114,2400¦5,81 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦21.10.2010¦0,00 ¦110,9000¦5,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦21.10.2010¦121,05 ¦119,1750¦6,39 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦21.10.2010¦17,75 ¦104,9424¦4,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦21.10.2010¦42,42 ¦105,4621¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦21.10.2010¦0,00 ¦102,9424¦5,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦21.10.2010¦14,81 ¦102,2940¦5,55 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,1 ¦21.10.2010¦433,17 ¦100,4966¦6,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,2 ¦3,4 ¦21.10.2010¦37,75 ¦117,2200¦6,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦21.10.2010¦82,12 ¦99,4997 ¦7,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦21.10.2010¦114,88 ¦103,1979¦4,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦5,8 ¦4,4 ¦21.10.2010¦5,00 ¦98,6000 ¦7,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦4,0 ¦21.10.2010¦5,79 ¦103,5000¦12,13 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,4 ¦2,2 ¦22.10.2010¦137,13 ¦114,3795¦5,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,0 ¦1,8 ¦22.10.2010¦36,06 ¦110,8146¦5,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦3,8 ¦3,2 ¦22.10.2010¦53,64 ¦118,6500¦6,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦0,9 ¦0,9 ¦22.10.2010¦0,00 ¦105,0000¦4,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,1 ¦3,5 ¦22.10.2010¦113,60 ¦105,0357¦6,78 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,3 ¦2,1 ¦22.10.2010¦0,00 ¦102,8000¦5,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦1,8 ¦1,7 ¦22.10.2010¦128,63 ¦102,1701¦5,62 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25075 ¦4,7 ¦4,1 ¦22.10.2010¦100,99 ¦100,3896¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦1,7 ¦1,6 ¦22.10.2010¦1,20 ¦101,0365¦5,58 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26203 ¦5,8 ¦4,8 ¦22.10.2010¦132,35 ¦99,6147 ¦7,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦1,8 ¦1,0 ¦22.10.2010¦0,00 ¦103,2000¦4,86 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,3 ¦11,5 ¦22.10.2010¦6,08 ¦92,2000 ¦7,75 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,0 ¦4,0 ¦22.10.2010¦0,00 ¦104,7997¦11,82 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 22.10.2010
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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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,03¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦03.11.2010¦0,03¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,05¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦10.11.2010¦0,05¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦10.11.2010¦0,05¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦45732,84 ¦01.12.2010¦0,11¦êóïîí ¦8,100 ¦40,39 ¦1847,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46018¦16.03.2005¦24.11.2021¦1000 ¦128933,65¦08.12.2010¦0,13¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦22.12.2010¦0,17¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦29.12.2010¦0,19¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25074¦23.06.2010¦29.06.2011¦1000 ¦39489,23 ¦29.12.2010¦0,19¦êóïîí ¦4,590 ¦23,77 ¦938,66 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦05.01.2011¦0,21¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦12.01.2011¦0,22¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦19.01.2011¦0,24¦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¦0,24¦êóïîí ¦7,000 ¦34,90 ¦984,97 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦19.01.2011¦0,24¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦20862,76 ¦19.01.2011¦0,24¦êóïîí ¦6,550 ¦16,33 ¦340,69 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦19.01.2011¦0,24¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦19.01.2011¦0,24¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25075¦28.07.2010¦15.07.2015¦1000 ¦87657,38 ¦19.01.2011¦0,24¦êóïîí ¦6,880 ¦32,99 ¦2891,82 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦128639,15¦26.01.2011¦0,26¦êóïîí ¦7,150 ¦35,65 ¦4585,99 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦118054,44¦02.02.2011¦0,28¦êóïîí ¦6,850 ¦34,16 ¦4032,74 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦09.02.2011¦0,3 ¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦25,000 ¦250,00 ¦15500,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦09.02.2011¦0,3 ¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26203¦04.08.2010¦03.08.2016¦1000 ¦90905,50 ¦09.02.2011¦0,3 ¦êóïîí ¦6,900 ¦35,73 ¦3248,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦16.02.2011¦0,32¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦23.02.2011¦0,34¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦500 ¦29144,95 ¦09.03.2011¦0,38¦êóïîí ¦7,000 ¦17,45 ¦1017,16 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦23.03.2011¦0,42¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦30.03.2011¦0,44¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦28.09.2011¦0,93¦êóïîí ¦2,903 ¦28,95 ¦1158,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,43¦êóïîí ¦3,000 ¦30,00 ¦780,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦10,000 ¦100,00 ¦2600,0 ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46010¦14.02.2003¦17.05.2028¦1000 ¦30000,00 ¦05.06.2013¦2,62¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦2,87¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,22¦÷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----------¬
¦ ¦18.10.2010¦19.10.2010¦20.10.2010¦21.10.2010¦22.10.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1832853,22¦1832853,22¦1849048,73¦1849048,73¦1849048,73¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦210436,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦888701,28 ¦888701,28 ¦894123,48 ¦894123,48 ¦894123,48 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦733715,89 ¦733715,89 ¦744489,19 ¦744489,19 ¦744489,19 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1859442,02¦1859823,84¦1873005,52¦1873445,53¦1872501,47¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦217352,37 ¦217372,93 ¦216792,36 ¦216786,64 ¦216854,76 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦952024,87 ¦952307,71 ¦954368,70 ¦954715,77 ¦954094,34 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦690064,78 ¦690143,20 ¦701844,46 ¦701943,11 ¦701552,36 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦165,60 ¦365,33 ¦2165,32 ¦887,64 ¦709,70 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,01 ¦0,03 ¦0,00 ¦17,75 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦121,06 ¦314,83 ¦1276,13 ¦776,97 ¦571,26 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦44,53 ¦50,47 ¦889,20 ¦92,92 ¦138,43 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,01 ¦0,02 ¦0,12 ¦0,05 ¦0,04 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,00 ¦0,00 ¦0,00 ¦0,02 ¦0,00 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,03 ¦0,07 ¦0,27 ¦0,16 ¦0,12 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,01 ¦0,01 ¦0,25 ¦0,03 ¦0,04 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,27 ¦7,26 ¦7,25 ¦7,24 ¦7,27 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,31 ¦4,31 ¦4,31 ¦4,34 ¦4,31 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,06 ¦6,05 ¦6,07 ¦6,06 ¦6,10 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,61 ¦7,61 ¦7,59 ¦7,57 ¦7,59 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦3,95 ¦3,95 ¦3,96 ¦3,96 ¦3,95 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,30 ¦2,30 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,40 ¦7,40 ¦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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