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www.lawsforall.ru / Çàêîí
<Èíôîðìàöèÿ> Áàíêà Ðîññèè
"Áþëëåòåíü ðûíêà ÃÊÎ - ÎÔÇ çà 07.06.2010 - 11.06.2010"
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 33, 17.06.2010
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÈÍÔÎÐÌÀÖÈß
ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 07.06.2010 - 11.06.2010
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 ¦ ¦ ¦ ¦13407,65 ¦ ¦ ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,4 ¦07.06.2010¦0,00 ¦102,0000¦4,82 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,3 ¦2,1 ¦07.06.2010¦31,65 ¦109,7000¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,3 ¦1,2 ¦07.06.2010¦10,84 ¦106,5000¦4,87 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,9 ¦07.06.2010¦31,34 ¦104,3610¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦07.06.2010¦0,00 ¦101,7500¦6,51 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,2 ¦2,0 ¦07.06.2010¦36,36 ¦101,4286¦6,22 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦07.06.2010¦10,13 ¦100,1500¦6,16 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦07.06.2010¦17,90 ¦117,0000¦6,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,2 ¦1,3 ¦07.06.2010¦1,05 ¦102,2497¦6,40 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦07.06.2010¦374,09 ¦100,6921¦3,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,2 ¦4,2 ¦07.06.2010¦0,46 ¦100,0000¦7,18 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,7 ¦07.06.2010¦78,87 ¦98,0500 ¦7,28 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46019 ¦8,8 ¦5,9 ¦07.06.2010¦210,45 ¦70,1500 ¦7,69 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46022 ¦13,1 ¦8,4 ¦07.06.2010¦2,34 ¦90,9944 ¦7,34 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,6 ¦0,6 ¦08.06.2010¦12,89 ¦101,1734¦4,23 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,9 ¦0,9 ¦08.06.2010¦15,25 ¦101,1500¦4,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,4 ¦08.06.2010¦0,00 ¦101,3002¦5,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦08.06.2010¦6,68 ¦109,8500¦5,59 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦08.06.2010¦5,82 ¦114,2200¦6,57 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦08.06.2010¦6,48 ¦106,1500¦4,74 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,4 ¦2,1 ¦08.06.2010¦61,06 ¦111,7463¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦08.06.2010¦130,87 ¦118,4000¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,8 ¦08.06.2010¦687,33 ¦104,3600¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦08.06.2010¦335,66 ¦101,8116¦6,49 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,2 ¦2,0 ¦08.06.2010¦168,86 ¦101,6226¦6,12 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦08.06.2010¦452,08 ¦100,1827¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦08.06.2010¦23,85 ¦116,9000¦7,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦08.06.2010¦104,68 ¦100,6800¦3,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,7 ¦08.06.2010¦34,81 ¦98,9000 ¦7,08 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,2 ¦08.06.2010¦40,41 ¦98,9900 ¦7,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,6 ¦0,6 ¦09.06.2010¦12,38 ¦101,1813¦4,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,9 ¦0,9 ¦09.06.2010¦19,17 ¦101,1761¦4,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,4 ¦09.06.2010¦20,36 ¦101,4012¦5,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦09.06.2010¦0,00 ¦109,9500¦5,52 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦09.06.2010¦55,22 ¦106,1915¦4,68 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦09.06.2010¦43,92 ¦118,5428¦6,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,8 ¦09.06.2010¦2056,29 ¦104,3726¦7,07 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦09.06.2010¦26,48 ¦101,9242¦6,44 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦09.06.2010¦541,05 ¦100,1951¦6,14 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦09.06.2010¦209,38 ¦100,6600¦3,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46017 ¦6,2 ¦4,7 ¦09.06.2010¦199,43 ¦99,1000 ¦7,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,4 ¦09.06.2010¦158,93 ¦99,3987 ¦7,38 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦48001 ¦8,4 ¦4,4 ¦09.06.2010¦16,47 ¦104,2000¦11,97 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25059 ¦0,6 ¦0,6 ¦10.06.2010¦3,87 ¦101,2342¦4,10 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25062 ¦0,9 ¦0,9 ¦10.06.2010¦22,49 ¦101,2000¦4,50 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25063 ¦1,4 ¦1,4 ¦10.06.2010¦5,10 ¦101,5000¦5,19 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25064 ¦1,6 ¦1,5 ¦10.06.2010¦119,72 ¦110,0005¦5,47 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦10.06.2010¦237,20 ¦114,9176¦6,30 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦10.06.2010¦54,83 ¦106,2197¦4,64 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦10.06.2010¦12,23 ¦118,8500¦6,88 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,3 ¦2,1 ¦10.06.2010¦1,76 ¦110,2499¦6,01 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,8 ¦10.06.2010¦3347,83 ¦104,4418¦7,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦10.06.2010¦629,24 ¦101,4164¦6,66 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦2,0 ¦10.06.2010¦0,00 ¦101,7500¦6,05 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦10.06.2010¦202,58 ¦100,3375¦6,06 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦10.06.2010¦35,91 ¦117,3000¦6,90 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦10.06.2010¦18,96 ¦100,6107¦3,35 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,4 ¦10.06.2010¦154,98 ¦99,4477 ¦7,37 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46020 ¦25,7 ¦11,6 ¦10.06.2010¦400,75 ¦94,4435 ¦7,53 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25065 ¦2,8 ¦2,4 ¦11.06.2010¦558,18 ¦114,5720¦6,42 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25066 ¦1,1 ¦1,0 ¦11.06.2010¦26,98 ¦106,2500¦4,60 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25067 ¦2,4 ¦2,1 ¦11.06.2010¦22,68 ¦111,8000¦6,02 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25068 ¦4,2 ¦3,4 ¦11.06.2010¦301,14 ¦118,7982¦6,89 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25069 ¦2,3 ¦2,0 ¦11.06.2010¦67,58 ¦110,3000¦5,98 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25070 ¦1,3 ¦1,2 ¦11.06.2010¦0,00 ¦106,2800¦5,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25071 ¦4,5 ¦3,8 ¦11.06.2010¦104,76 ¦104,8267¦6,94 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25072 ¦2,6 ¦2,4 ¦11.06.2010¦115,61 ¦102,3164¦6,27 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦25073 ¦2,1 ¦2,0 ¦11.06.2010¦31,34 ¦101,9333¦5,96 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26198 ¦2,4 ¦2,2 ¦11.06.2010¦3,00 ¦99,9500 ¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26199 ¦2,1 ¦2,0 ¦11.06.2010¦22,86 ¦100,4496¦6,00 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26201 ¦3,4 ¦3,0 ¦11.06.2010¦202,81 ¦100,4900¦6,54 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦26202 ¦4,5 ¦3,6 ¦11.06.2010¦79,05 ¦117,2181¦6,92 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46002 ¦2,2 ¦1,3 ¦11.06.2010¦157,73 ¦102,5000¦6,20 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46003 ¦0,1 ¦0,1 ¦11.06.2010¦10,47 ¦100,6200¦3,04 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46014 ¦8,2 ¦4,2 ¦11.06.2010¦154,18 ¦100,7500¦6,99 ¦
+-------+----------+--------+----------+----------+--------+-----------+
¦46018 ¦11,5 ¦7,4 ¦11.06.2010¦50,53 ¦99,9912 ¦7,29 ¦
L-------+----------+--------+----------+----------+--------+------------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 11.06.2010
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì â ¦ Äàòà ¦Ëåò ¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
¦âû- ¦ íà÷àëà ¦ïîãàøåíèÿ ¦íàë ¦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, %¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26202¦23.09.2009¦17.12.2014¦1000 ¦40000,00 ¦23.06.2010¦0,03¦êóïîí ¦11,200 ¦27,92 ¦1116,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25065¦01.07.2009¦27.03.2013¦1000 ¦46000,00 ¦30.06.2010¦0,05¦êóïîí ¦12,000 ¦29,92 ¦1376,32 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25066¦08.07.2009¦06.07.2011¦1000 ¦40000,00 ¦07.07.2010¦0,07¦êóïîí ¦10,550 ¦26,30 ¦1052,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46003¦14.02.2003¦14.07.2010¦500 ¦18648,78 ¦14.07.2010¦0,09¦êóïîí ¦10,000 ¦24,93 ¦929,83 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦÷àñòè÷-¦50,000 ¦500,00 ¦18648,78¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íîå ïî-¦ ¦ ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ãàøåíèå¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26199¦17.01.2007¦11.07.2012¦1000 ¦44000,00 ¦14.07.2010¦0,09¦êóïîí ¦6,100 ¦15,21 ¦669,24 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25059¦25.01.2006¦19.01.2011¦1000 ¦41000,00 ¦21.07.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦623,61 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46022¦23.01.2008¦19.07.2023¦1000 ¦28222,71 ¦21.07.2010¦0,11¦êóïîí ¦7,500 ¦37,40 ¦1055,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26200¦23.01.2008¦17.07.2013¦1000 ¦50000,00 ¦21.07.2010¦0,11¦êóïîí ¦6,100 ¦15,21 ¦760,50 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26201¦23.07.2008¦16.10.2013¦1000 ¦14066,48 ¦21.07.2010¦0,11¦êóïîí ¦6,550 ¦16,33 ¦229,71 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25064¦21.01.2009¦18.01.2012¦1000 ¦45000,00 ¦21.07.2010¦0,11¦êóïîí ¦11,900 ¦29,67 ¦1335,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25067¦05.08.2009¦17.10.2012¦1000 ¦45000,00 ¦21.07.2010¦0,11¦êóïîí ¦11,300 ¦28,17 ¦1267,65 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ ¦- ¦ ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25072¦20.01.2010¦23.01.2013¦1000 ¦45000,00 ¦28.07.2010¦0,13¦êóïîí ¦7,150 ¦37,02 ¦1665,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25062¦06.02.2008¦04.05.2011¦1000 ¦45000,00 ¦04.08.2010¦0,15¦êóïîí ¦5,800 ¦14,46 ¦650,70 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25073¦27.01.2010¦01.08.2012¦1000 ¦45000,00 ¦04.08.2010¦0,15¦êóïîí ¦6,850 ¦35,47 ¦1596,15 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46002¦05.02.2003¦08.08.2012¦1000 ¦62000,00 ¦11.08.2010¦0,17¦êóïîí ¦8,000 ¦39,89 ¦2473,18 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46017¦16.02.2005¦03.08.2016¦1000 ¦80000,00 ¦11.08.2010¦0,17¦êóïîí ¦7,500 ¦18,70 ¦1496,00 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46020¦15.02.2006¦06.02.2036¦1000 ¦116911,01¦11.08.2010¦0,17¦êóïîí ¦6,900 ¦34,41 ¦4022,91 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25063¦09.07.2008¦09.11.2011¦1000 ¦30000,00 ¦11.08.2010¦0,17¦êóïîí ¦6,200 ¦15,46 ¦463,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46021¦21.02.2007¦08.08.2018¦1000 ¦92794,44 ¦18.08.2010¦0,19¦êóïîí ¦7,000 ¦34,90 ¦3238,53 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25068¦26.08.2009¦20.08.2014¦1000 ¦45000,00 ¦25.08.2010¦0,21¦êóïîí ¦12,000 ¦59,84 ¦2692,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46014¦05.03.2003¦29.08.2018¦750 ¦43717,42 ¦08.09.2010¦0,24¦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¦0,24¦êóïîí ¦8,500 ¦21,19 ¦2732,10 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25069¦23.09.2009¦19.09.2012¦1000 ¦44059,51 ¦22.09.2010¦0,28¦êóïîí ¦10,800 ¦53,85 ¦2372,60 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46012¦14.02.2003¦05.09.2029¦1000 ¦40000,00 ¦29.09.2010¦0,3 ¦êóïîí ¦1,948 ¦19,43 ¦777,20 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25070¦30.09.2009¦28.09.2011¦1000 ¦44946,82 ¦29.09.2010¦0,3 ¦êóïîí ¦10,000 ¦49,86 ¦2241,05 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦26198¦09.10.2002¦02.11.2012¦1000 ¦42117,40 ¦03.11.2010¦0,4 ¦êóïîí ¦6,000 ¦60,00 ¦2527,04 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦48001¦18.11.2004¦31.10.2018¦1000 ¦24099,48 ¦10.11.2010¦0,42¦êóïîí ¦13,000 ¦129,64 ¦3124,26 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦25071¦02.12.2009¦26.11.2014¦1000 ¦20000,00 ¦01.12.2010¦0,47¦êóïîí ¦8,100 ¦40,39 ¦807,80 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46019¦28.12.2005¦20.03.2019¦1000 ¦26000,00 ¦27.03.2013¦2,79¦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¦2,99¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦1000 ¦30000,00 ¦04.09.2013¦3,24¦êóïîí ¦10,000 ¦99,73 ¦2991,90 ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦- ¦- ¦- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
¦46005¦14.02.2003¦09.01.2019¦1000 ¦27477,45 ¦10.01.2018¦7,59¦÷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----------¬
¦ ¦07.06.2010¦08.06.2010¦09.06.2010¦10.06.2010¦11.06.2010¦
+----------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦1468695,15¦1469852,93¦1472195,15¦1474795,15¦1474995,15¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦104648,78 ¦104648,78 ¦104648,78 ¦104648,78 ¦104648,78 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦695890,21 ¦697047,99 ¦699390,21 ¦701990,21 ¦702190,21 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦668156,16 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1491051,54¦1492288,20¦1493375,05¦1498416,97¦1500634,76¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦107065,63 ¦107091,95 ¦107122,60 ¦107164,87 ¦107185,58 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦754818,95 ¦755572,22 ¦758393,68 ¦762115,16 ¦763170,14 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦629166,95 ¦629624,04 ¦627858,77 ¦629136,95 ¦630279,04 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦805,47 ¦2086,73 ¦3359,07 ¦5247,46 ¦1908,92 ¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦374,09 ¦132,83 ¦240,93 ¦45,32 ¦10,47 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦139,26 ¦1878,69 ¦2743,32 ¦4646,41 ¦1693,73 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦292,12 ¦75,22 ¦374,83 ¦555,72 ¦204,72 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦0,05 ¦0,14 ¦0,22 ¦0,35 ¦0,13 ¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,70 ¦0,25 ¦0,45 ¦0,08 ¦0,02 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦0,04 ¦0,50 ¦0,72 ¦1,22 ¦0,44 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦0,09 ¦0,02 ¦0,12 ¦0,18 ¦0,06 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦7,41 ¦7,41 ¦7,40 ¦7,36 ¦7,33 ¦
¦ïîðòôåëÿ, % ãîäîâûõ ¦ ¦ ¦ ¦ ¦ ¦
¦<**> ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦4,48 ¦4,40 ¦4,37 ¦4,32 ¦4,31 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦6,30 ¦6,34 ¦6,32 ¦6,27 ¦6,24 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,65 ¦7,64 ¦7,62 ¦7,60 ¦7,57 ¦
+----------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦4,39 ¦4,38 ¦4,39 ¦4,39 ¦4,39 ¦
+----------------------+----------+----------+----------+----------+----------+
¦äî 1 ãîäà <*> ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦0,60 ¦
+----------------------+----------+----------+----------+----------+----------+
¦1 - 5 ëåò ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦2,20 ¦
+----------------------+----------+----------+----------+----------+----------+
¦áîëåå 5 ëåò ¦7,70 ¦7,70 ¦7,70 ¦7,70 ¦7,70 ¦
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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