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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 30.07.2007 - 03.08.2007
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 íîìèíàëà ¦ % ãîäîâûõ ¦
¦ ¦ ëåò ¦ ¦ ¦ ñòîèìîñòè, ¦ <*> ¦ ¦
¦ ¦ ¦ ¦ ¦ ìëí. ðóá. ¦ ¦ ¦
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¦Èòîãî ¦ ¦ ¦ ¦ 5087,06¦ ¦ ¦
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¦ 25058 ¦ 0,8 ¦ 0,7 ¦30.07.2007¦ 98,47¦ 101,0084¦ 5,02¦
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¦ ¦ ¦ 0,7 ¦31.07.2007¦ 5,64¦ 101,0700¦ 4,93¦
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¦ ¦ ¦ 0,7 ¦01.08.2007¦ 41,25¦ 100,9622¦ 5,08¦
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¦ ¦ ¦ 0,7 ¦02.08.2007¦ 53,04¦ 101,0508¦ 4,95¦
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¦ ¦ ¦ 0,7 ¦03.08.2007¦ 49,32¦ 101,0289¦ 4,97¦
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¦ 46001 ¦ 1,1 ¦ 0,6 ¦30.07.2007¦ 32,88¦ 103,0948¦ 4,95¦
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¦ ¦ ¦ 0,6 ¦31.07.2007¦ 35,23¦ 103,0611¦ 4,98¦
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¦ ¦ ¦ 0,6 ¦01.08.2007¦ 8,53¦ 103,0508¦ 4,98¦
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¦ ¦ ¦ 0,6 ¦02.08.2007¦ 10,96¦ 103,0450¦ 4,96¦
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¦ ¦ ¦ 0,6 ¦03.08.2007¦ 39,15¦ 103,0000¦ 5,02¦
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¦ 25060 ¦ 1,7 ¦ 1,7 ¦30.07.2007¦ 5,10¦ 100,5500¦ 5,58¦
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¦ ¦ ¦ 1,7 ¦31.07.2007¦ 36,75¦ 100,6416¦ 5,52¦
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¦ ¦ ¦ 1,7 ¦01.08.2007¦ 5,90¦ 100,5476¦ 5,58¦
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¦ ¦ ¦ 1,7 ¦02.08.2007¦ 0,35¦ 100,6498¦ 5,52¦
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¦ ¦ ¦ 1,7 ¦03.08.2007¦ 10,07¦ 100,6500¦ 5,52¦
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¦ 25057 ¦ 2,5 ¦ 2,3 ¦31.07.2007¦ 24,96¦ 103,8604¦ 5,84¦
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¦ ¦ ¦ 2,3 ¦01.08.2007¦ 12,55¦ 103,8042¦ 5,86¦
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¦ 25061 ¦ 2,8 ¦ 2,5 ¦31.07.2007¦ 37,03¦ 100,0098¦ 5,92¦
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¦ ¦ ¦ 2,5 ¦01.08.2007¦ 55,79¦ 99,9818¦ 5,94¦
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¦ ¦ ¦ 2,5 ¦02.08.2007¦ 0,00¦ 100,0500¦ 5,91¦
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¦ ¦ ¦ 2,5 ¦03.08.2007¦ 2,51¦ 100,1000¦ 5,89¦
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¦ 46003 ¦ 3,0 ¦ 2,2 ¦30.07.2007¦ 76,56¦ 109,4981¦ 5,87¦
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¦ ¦ ¦ 2,2 ¦31.07.2007¦ 69,46¦ 109,5438¦ 5,85¦
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¦ ¦ ¦ 2,2 ¦01.08.2007¦ 0,46¦ 109,6490¦ 5,80¦
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¦ ¦ ¦ 2,2 ¦03.08.2007¦ 22,05¦ 109,8000¦ 5,73¦
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¦ 25059 ¦ 3,5 ¦ 3,2 ¦30.07.2007¦ 5,06¦ 100,5998¦ 6,04¦
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¦ ¦ ¦ 3,2 ¦31.07.2007¦ 9,17¦ 100,6679¦ 6,02¦
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¦ ¦ ¦ 3,2 ¦01.08.2007¦ 0,00¦ 100,6927¦ 6,01¦
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¦ ¦ ¦ 3,1 ¦02.08.2007¦ 77,80¦ 100,6979¦ 6,01¦
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¦ ¦ ¦ 3,1 ¦03.08.2007¦ 222,18¦ 100,7053¦ 6,00¦
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¦ 26199 ¦ 5,0 ¦ 4,3 ¦30.07.2007¦ 183,37¦ 100,2757¦ 6,17¦
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¦ ¦ ¦ 4,3 ¦31.07.2007¦ 20,09¦ 100,2286¦ 6,19¦
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¦ ¦ ¦ 4,3 ¦01.08.2007¦ 50,23¦ 100,2222¦ 6,19¦
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¦ ¦ ¦ 4,3 ¦02.08.2007¦ 121,11¦ 100,2359¦ 6,18¦
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¦ ¦ ¦ 4,3 ¦03.08.2007¦ 247,49¦ 100,2577¦ 6,18¦
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¦ 46002 ¦ 5,0 ¦ 3,5 ¦31.07.2007¦ 0,00¦ 109,6999¦ 5,99¦
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¦ 26198 ¦ 5,3 ¦ 4,5 ¦30.07.2007¦ 2,07¦ 99,1000¦ 6,20¦
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¦ ¦ ¦ 4,5 ¦31.07.2007¦ 9,63¦ 99,2000¦ 6,17¦
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¦ ¦ ¦ 4,5 ¦01.08.2007¦ 6,21¦ 99,1200¦ 6,19¦
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¦ 46017 ¦ 9,0 ¦ 6,3 ¦01.08.2007¦ 8,76¦ 106,5372¦ 6,33¦
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¦ ¦ ¦ 6,3 ¦03.08.2007¦ 0,21¦ 106,7000¦ 6,30¦
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¦ 46021 ¦ 11,0 ¦ 7,4 ¦30.07.2007¦ 114,32¦ 100,4382¦ 6,37¦
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¦ ¦ ¦ 7,4 ¦31.07.2007¦ 4,78¦ 100,3500¦ 6,38¦
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¦ 46014 ¦ 11,1 ¦ 5,0 ¦30.07.2007¦ 12,81¦ 109,1765¦ 6,22¦
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¦ ¦ ¦ 5,0 ¦31.07.2007¦ 34,33¦ 109,1177¦ 6,23¦
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¦ ¦ ¦ 5,0 ¦01.08.2007¦ 1,60¦ 109,0500¦ 6,24¦
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¦ ¦ ¦ 5,0 ¦02.08.2007¦ 301,99¦ 109,0790¦ 6,24¦
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¦ ¦ ¦ 5,0 ¦03.08.2007¦ 341,51¦ 109,0947¦ 6,23¦
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¦ 48001 ¦ 11,3 ¦ 6,6 ¦30.07.2007¦ 1,21¦ 104,6000¦ 7,05¦
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¦ ¦ ¦ 6,6 ¦31.07.2007¦ 1,10¦ 104,6000¦ 7,05¦
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¦ 46005 ¦ 11,4 ¦ 10,7 ¦30.07.2007¦ 0,98¦ 49,0000¦ 6,86¦
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¦ ¦ ¦ 10,7 ¦31.07.2007¦ 1,47¦ 49,0000¦ 6,86¦
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¦ ¦ ¦ 10,7 ¦01.08.2007¦ 4,90¦ 49,0000¦ 6,86¦
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¦ ¦ ¦ 10,7 ¦02.08.2007¦ 0,98¦ 49,0000¦ 6,87¦
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¦ 46018 ¦ 14,3 ¦ 8,4 ¦30.07.2007¦ 377,93¦ 111,3209¦ 6,46¦
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¦ ¦ ¦ 8,4 ¦31.07.2007¦ 72,48¦ 111,4054¦ 6,45¦
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¦ ¦ ¦ 8,4 ¦01.08.2007¦ 339,68¦ 111,2361¦ 6,47¦
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¦ ¦ ¦ 8,4 ¦02.08.2007¦ 361,62¦ 111,3456¦ 6,45¦
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¦ ¦ ¦ 8,4 ¦03.08.2007¦ 87,16¦ 111,6262¦ 6,42¦
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¦ 46020 ¦ 28,5 ¦ 12,5 ¦30.07.2007¦ 59,29¦ 102,7367¦ 6,79¦
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¦ ¦ ¦ 12,5 ¦31.07.2007¦ 20,54¦ 102,7289¦ 6,79¦
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¦ ¦ ¦ 12,5 ¦01.08.2007¦ 85,11¦ 102,5564¦ 6,81¦
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¦ ¦ ¦ 12,5 ¦02.08.2007¦ 715,93¦ 102,7655¦ 6,79¦
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¦ ¦ ¦ 12,5 ¦03.08.2007¦ 447,99¦ 102,8918¦ 6,78¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 03.08.2007
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¦26199¦17.01.2007¦11.07.2012¦ 1000¦ 37688,06¦17.10.2007¦ 75¦êóïîí ¦ 6,100¦ 15,21¦ 573,24¦
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¦25057¦26.01.2005¦20.01.2010¦ 1000¦ 40817,00¦24.10.2007¦ 82¦êóïîí ¦ 7,400¦ 18,45¦ 753,07¦
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¦25058¦02.02.2005¦30.04.2008¦ 1000¦ 40655,07¦31.10.2007¦ 89¦êóïîí ¦ 6,300¦ 15,71¦ 638,69¦
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¦25060¦01.02.2006¦29.04.2009¦ 1000¦ 41000,00¦31.10.2007¦ 89¦êóïîí ¦ 5,800¦ 14,46¦ 592,86¦
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¦26198¦09.10.2002¦02.11.2012¦ 1000¦ 42117,40¦04.11.2007¦ 93¦êóïîí ¦ 6,000¦ 60,00¦ 2527,04¦
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¦28004¦27.09.2002¦13.05.2009¦ 1000¦ 8800,00¦14.11.2007¦ 103¦êóïîí ¦ 10,000¦ 49,86¦ 438,77¦
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¦48001¦18.11.2004¦31.10.2018¦ 1000¦ 24099,48¦14.11.2007¦ 103¦êóïîí ¦ 7,750¦ 77,29¦ 1862,65¦
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¦26176¦26.12.2000¦20.11.2007¦ 1000¦ 5,04¦20.11.2007¦ 109¦êóïîí ¦ 2,000¦ 19,95¦ 0,10¦
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¦26177¦26.12.2000¦20.11.2008¦ 1000¦ 5,04¦22.11.2007¦ 111¦êóïîí ¦ 2,000¦ 19,95¦ 0,10¦
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¦26178¦26.12.2000¦20.11.2009¦ 1000¦ 5,04¦23.11.2007¦ 112¦êóïîí ¦ 2,000¦ 19,95¦ 0,10¦
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¦46019¦28.12.2005¦20.03.2019¦ 1000¦ 26000,00¦27.03.2013¦2063¦êóïîí ¦ 3,000¦ 30,00¦ 780,00¦
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦30.07.2007¦31.07.2007¦01.08.2007¦02.08.2007¦03.08.2007¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦1000623,43¦1000623,43¦1004071,02¦1004071,02¦1004071,02¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 67060,11¦ 67060,11¦ 67060,11¦ 67060,11¦ 67060,11¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 307640,62¦ 307640,62¦ 311088,21¦ 311088,21¦ 311088,21¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 625922,70¦ 625922,70¦ 625922,70¦ 625922,70¦ 625922,70¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦1014753,66¦1015194,06¦1017152,54¦1017721,69¦1018498,15¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 69863,44¦ 69903,02¦ 69234,63¦ 69284,87¦ 69290,41¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 318686,30¦ 318793,82¦ 321730,13¦ 321867,89¦ 321995,86¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 626203,92¦ 626497,21¦ 626187,78¦ 626568,94¦ 627211,88¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 970,05¦ 382,65¦ 620,96¦ 1643,78¦ 1469,62¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 98,47¦ 5,64¦ 41,25¦ 53,04¦ 49,32¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 302,97¦ 232,67¦ 133,44¦ 210,22¦ 543,44¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 568,61¦ 144,33¦ 446,27¦ 1380,52¦ 876,86¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,10¦ 0,04¦ 0,06¦ 0,16¦ 0,14¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,28¦ 0,02¦ 0,12¦ 0,15¦ 0,14¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,19¦ 0,15¦ 0,08¦ 0,13¦ 0,34¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 0,18¦ 0,05¦ 0,14¦ 0,44¦ 0,28¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 6,53¦ 6,51¦ 6,53¦ 6,52¦ 6,51¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 5,01¦ 4,95¦ 5,05¦ 4,92¦ 4,95¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 5,88¦ 5,87¦ 5,88¦ 5,85¦ 5,84¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 6,60¦ 6,58¦ 6,59¦ 6,59¦ 6,58¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,69¦ 5,69¦ 5,68¦ 5,68¦ 5,68¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,60¦ 0,60¦ 0,60¦ 0,60¦ 0,60¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,30¦ 2,20¦ 2,30¦ 2,30¦ 2,20¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 8,00¦ 8,00¦ 8,00¦ 8,00¦ 8,00¦
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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