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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 24.09.2007 - 28.09.2007
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ Êîä ¦ Ñðîê äî ¦Äþðàöèÿ,¦ Äàòà ¦Îáîðîò ïî ¦ Öåíà, ¦Äîõîäíîñòü,¦
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¦ ¦ ëåò ¦ ¦ ¦ñòîèìîñòè,¦íîìèíàëঠ¦
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¦Èòîãî ¦ ¦ ¦ ¦ 50761,62¦ ¦ ¦
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¦ 25058 ¦ 0,6 ¦ 0,6 ¦24.09.2007¦ 1,52¦100,4999¦ 5,56¦
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¦ ¦ ¦ 0,6 ¦25.09.2007¦ 5,06¦100,3000¦ 5,91¦
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¦ ¦ ¦ 0,6 ¦26.09.2007¦ 56,00¦100,2990¦ 5,91¦
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¦ ¦ ¦ 0,6 ¦27.09.2007¦ 12,68¦100,2512¦ 5,99¦
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¦ ¦ ¦ 0,6 ¦28.09.2007¦ 50,70¦100,3900¦ 5,74¦
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¦ 46001 ¦ 1,0 ¦ 0,7 ¦25.09.2007¦ 41,30¦102,9000¦ 5,93¦
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¦ ¦ ¦ 0,7 ¦27.09.2007¦ 25,19¦102,8827¦ 5,92¦
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¦ ¦ ¦ 0,7 ¦28.09.2007¦ 31,10¦102,8229¦ 6,00¦
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¦ 27026 ¦ 1,5 ¦ 1,4 ¦27.09.2007¦ 0,99¦100,1002¦ 6,40¦
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¦ 25060 ¦ 1,6 ¦ 1,5 ¦24.09.2007¦ 21,49¦ 99,3950¦ 6,34¦
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¦ ¦ ¦ 1,5 ¦25.09.2007¦ 171,41¦ 99,5956¦ 6,21¦
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¦ ¦ ¦ 1,5 ¦26.09.2007¦ 113,60¦ 99,6390¦ 6,18¦
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¦ ¦ ¦ 1,5 ¦27.09.2007¦ 126,11¦ 99,6855¦ 6,14¦
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¦ ¦ ¦ 1,5 ¦28.09.2007¦ 6,04¦ 99,6999¦ 6,13¦
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¦ 25057 ¦ 2,3 ¦ 2,1 ¦25.09.2007¦ 11,24¦102,7997¦ 6,24¦
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¦ ¦ ¦ 2,1 ¦26.09.2007¦ 0,01¦102,8682¦ 6,20¦
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¦ ¦ ¦ 2,1 ¦27.09.2007¦ 156,47¦103,0116¦ 6,13¦
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¦ ¦ ¦ 2,1 ¦28.09.2007¦ 31,40¦102,9988¦ 6,14¦
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¦ 25061 ¦ 2,6 ¦ 2,4 ¦24.09.2007¦ 38,01¦ 99,0213¦ 6,35¦
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¦ ¦ ¦ 2,4 ¦25.09.2007¦ 21,40¦ 99,3131¦ 6,23¦
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¦ ¦ ¦ 2,4 ¦26.09.2007¦ 54,96¦ 99,1505¦ 6,30¦
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¦ ¦ ¦ 2,4 ¦27.09.2007¦ 1096,71¦ 99,1393¦ 6,30¦
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¦ ¦ ¦ 2,4 ¦28.09.2007¦ 64,36¦ 99,1306¦ 6,31¦
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¦ 46003 ¦ 2,8 ¦ 2,1 ¦24.09.2007¦ 41,48¦109,4000¦ 5,66¦
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¦ ¦ ¦ 2,1 ¦25.09.2007¦ 46,17¦109,1631¦ 5,76¦
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¦ ¦ ¦ 2,1 ¦27.09.2007¦ 1,77¦108,8893¦ 5,88¦
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¦ ¦ ¦ 2,1 ¦28.09.2007¦ 0,36¦109,4851¦ 5,60¦
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¦ 25059 ¦ 3,3 ¦ 3,0 ¦24.09.2007¦ 517,16¦ 99,4398¦ 6,44¦
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¦ ¦ ¦ 3,0 ¦25.09.2007¦ 63,65¦ 99,8795¦ 6,28¦
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¦ ¦ ¦ 3,0 ¦26.09.2007¦ 10,08¦ 99,7500¦ 6,33¦
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¦ ¦ ¦ 3,0 ¦27.09.2007¦ 502,90¦ 99,8899¦ 6,28¦
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¦ ¦ ¦ 3,0 ¦28.09.2007¦ 57,37¦ 99,5667¦ 6,39¦
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¦ 26199 ¦ 4,8 ¦ 4,1 ¦24.09.2007¦ 49,97¦ 99,0885¦ 6,47¦
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¦ ¦ ¦ 4,1 ¦25.09.2007¦ 283,21¦ 99,6083¦ 6,34¦
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¦ ¦ ¦ 4,1 ¦26.09.2007¦ 184,80¦ 99,2041¦ 6,44¦
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¦ ¦ ¦ 4,1 ¦27.09.2007¦ 283,40¦ 99,4256¦ 6,39¦
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¦ ¦ ¦ 4,1 ¦28.09.2007¦ 3106,98¦100,1169¦ 6,21¦
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¦ 46002 ¦ 4,9 ¦ 3,5 ¦24.09.2007¦ 1,42¦108,0516¦ 6,34¦
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¦ ¦ ¦ 3,5 ¦25.09.2007¦ 1714,78¦109,2770¦ 6,00¦
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¦ ¦ ¦ 3,5 ¦26.09.2007¦ 1323,67¦109,2695¦ 6,00¦
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¦ ¦ ¦ 3,5 ¦27.09.2007¦ 584,34¦109,2453¦ 6,01¦
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¦ ¦ ¦ 3,5 ¦28.09.2007¦ 38,62¦109,2389¦ 6,00¦
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¦ 26198 ¦ 5,1 ¦ 4,3 ¦25.09.2007¦ 225,97¦ 98,8148¦ 6,27¦
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¦ ¦ ¦ 4,3 ¦26.09.2007¦ 187,74¦ 98,9425¦ 6,24¦
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¦ ¦ ¦ 4,3 ¦27.09.2007¦ 572,20¦ 98,8650¦ 6,26¦
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¦ ¦ ¦ 4,3 ¦28.09.2007¦ 0,36¦ 98,9960¦ 6,23¦
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¦ 46017 ¦ 8,9 ¦ 6,3 ¦24.09.2007¦ 1496,85¦106,0971¦ 6,35¦
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¦ ¦ ¦ 6,3 ¦25.09.2007¦ 1051,88¦106,0971¦ 6,35¦
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¦ ¦ ¦ 6,3 ¦26.09.2007¦ 695,96¦106,0920¦ 6,35¦
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¦ ¦ ¦ 6,3 ¦27.09.2007¦ 749,41¦106,0578¦ 6,35¦
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¦ ¦ ¦ 6,3 ¦28.09.2007¦ 321,23¦106,0518¦ 6,35¦
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¦ 46021 ¦ 10,9 ¦ 7,5 ¦24.09.2007¦ 2334,77¦ 99,6078¦ 6,45¦
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¦ ¦ ¦ 7,5 ¦25.09.2007¦ 1003,28¦ 99,6295¦ 6,45¦
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¦ ¦ ¦ 7,5 ¦26.09.2007¦ 1050,30¦ 99,5963¦ 6,45¦
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¦ ¦ ¦ 7,5 ¦27.09.2007¦ 1043,74¦ 99,6135¦ 6,45¦
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¦ ¦ ¦ 7,5 ¦28.09.2007¦ 51,28¦ 99,5868¦ 6,46¦
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¦ 46014 ¦ 10,9 ¦ 5,0 ¦24.09.2007¦ 1128,34¦108,1403¦ 6,36¦
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¦ ¦ ¦ 5,0 ¦25.09.2007¦ 368,57¦108,1692¦ 6,35¦
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¦ ¦ ¦ 5,0 ¦26.09.2007¦ 434,03¦108,1630¦ 6,35¦
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¦ ¦ ¦ 5,0 ¦27.09.2007¦ 880,01¦108,1380¦ 6,35¦
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¦ ¦ ¦ 5,0 ¦28.09.2007¦ 54,26¦108,1259¦ 6,35¦
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¦ 46005 ¦ 11,3 ¦ 10,6 ¦25.09.2007¦ 2,48¦ 47,6000¦ 7,26¦
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¦ ¦ ¦ 10,6 ¦26.09.2007¦ 1,44¦ 48,1519¦ 7,14¦
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¦ ¦ ¦ 10,6 ¦27.09.2007¦ 2,35¦ 48,9937¦ 6,97¦
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¦ ¦ ¦ 10,6 ¦28.09.2007¦ 24,01¦ 48,0202¦ 7,18¦
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¦ 46019 ¦ 11,5 ¦ 8,7 ¦28.09.2007¦ 0,00¦ 60,9137¦ 6,96¦
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¦ 46018 ¦ 14,2 ¦ 8,4 ¦24.09.2007¦ 3746,34¦110,5797¦ 6,51¦
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¦ ¦ ¦ 8,4 ¦25.09.2007¦ 1321,97¦110,6556¦ 6,50¦
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¦ ¦ ¦ 8,4 ¦26.09.2007¦ 3409,16¦110,6412¦ 6,50¦
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¦ ¦ ¦ 8,4 ¦27.09.2007¦ 3375,71¦110,6138¦ 6,50¦
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¦ ¦ ¦ 8,4 ¦28.09.2007¦ 365,11¦110,5611¦ 6,51¦
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¦ 46020 ¦ 28,4 ¦ 12,7 ¦24.09.2007¦ 6259,72¦101,9022¦ 6,86¦
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¦ ¦ ¦ 12,7 ¦25.09.2007¦ 2941,03¦102,0273¦ 6,85¦
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¦ ¦ ¦ 12,7 ¦26.09.2007¦ 1931,55¦102,0292¦ 6,85¦
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¦ ¦ ¦ 12,7 ¦27.09.2007¦ 1852,83¦101,9748¦ 6,86¦
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¦ ¦ ¦ 12,7 ¦28.09.2007¦ 927,87¦101,9193¦ 6,86¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 28.09.2007
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦24.09.2007¦25.09.2007¦26.09.2007¦27.09.2007¦28.09.2007¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1031802,04¦1031802,04¦1031802,04¦1031802,04¦1031802,04¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 88260,11¦ 88260,11¦ 88260,11¦ 88260,11¦ 88260,11¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 331566,69¦ 331566,69¦ 331566,69¦ 331566,69¦ 331566,69¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 611975,24¦ 611975,24¦ 611975,24¦ 611975,24¦ 611975,24¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1034072,80¦1035737,17¦1035863,99¦1036054,53¦1036281,90¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 90716,52¦ 90655,72¦ 90675,55¦ 90670,99¦ 90728,95¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 345323,17¦ 346793,61¦ 346635,67¦ 346640,39¦ 347050,48¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 598033,11¦ 598287,84¦ 598552,77¦ 598743,14¦ 598502,48¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 15637,05¦ 9273,39¦ 9453,30¦ 11266,81¦ 5131,06¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 1,52¦ 46,36¦ 56,00¦ 37,87¦ 81,79¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 669,52¦ 2311,85¦ 1687,12¦ 2752,69¦ 3305,14¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 14966,01¦ 6915,18¦ 7710,19¦ 8476,26¦ 1744,13¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 1,51¦ 0,90¦ 0,91¦ 1,09¦ 0,50¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,00¦ 0,10¦ 0,12¦ 0,08¦ 0,18¦
+------------------------+----------+----------+----------+----------+----------+
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¦ áîëåå 5 ëåò ¦ 5,01¦ 2,31¦ 2,58¦ 2,83¦ 0,58¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 6,62¦ 6,60¦ 6,60¦ 6,60¦ 6,60¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
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¦ äî 1 ãîäà <*> ¦ 5,62¦ 5,85¦ 5,84¦ 5,88¦ 5,76¦
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¦ 1 - 5 ëåò ¦ 6,26¦ 6,10¦ 6,14¦ 6,14¦ 6,10¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 6,67¦ 6,67¦ 6,66¦ 6,66¦ 6,67¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,92¦ 5,91¦ 5,91¦ 5,91¦ 5,90¦
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¦ äî 1 ãîäà <*> ¦ 0,60¦ 0,60¦ 0,60¦ 0,60¦ 0,60¦
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¦ áîëåå 5 ëåò ¦ 8,60¦ 8,60¦ 8,60¦ 8,60¦ 8,60¦
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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