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¦ 27025 ¦ 0,6 ¦ 0,6 ¦23.10.2006¦ 4,16¦100,7478¦ 5,12 ¦
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¦ ¦ ¦ 0,6 ¦26.10.2006¦ 1,02¦100,7599¦ 5,07 ¦
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¦ 28003 ¦ 1,5 ¦ 1,4 ¦25.10.2006¦ 5598,88¦106,1288¦ 5,69 ¦
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¦ 25058 ¦ 1,5 ¦ 1,4 ¦23.10.2006¦ 42,85¦101,1867¦ 5,60 ¦
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¦ 46001 ¦ 1,9 ¦ 1,1 ¦23.10.2006¦ 20,85¦105,0000¦ 5,51 ¦
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¦ ¦ ¦ 2,3 ¦24.10.2006¦ 79,76¦ 99,8046¦ 6,01 ¦
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¦ ¦ ¦ 2,3 ¦25.10.2006¦ 26,09¦ 99,8232¦ 6,01 ¦
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¦ ¦ ¦ 2,3 ¦26.10.2006¦ 20,13¦ 99,8092¦ 6,01 ¦
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¦ ¦ ¦ 2,3 ¦27.10.2006¦ 13,30¦ 99,7643¦ 6,03 ¦
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¦ ¦ ¦ 2,9 ¦24.10.2006¦ 18,03¦104,2171¦ 6,10 ¦
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¦ ¦ ¦ 2,9 ¦27.10.2006¦ 33,34¦104,1617¦ 6,11 ¦
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¦ ¦ ¦ 2,8 ¦26.10.2006¦ 41,09¦111,5129¦ 6,09 ¦
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¦ 25059 ¦ 4,2 ¦ 3,7 ¦23.10.2006¦ 148,33¦100,0293¦ 6,23 ¦
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¦ ¦ ¦ 3,7 ¦24.10.2006¦ 180,72¦ 99,9428¦ 6,26 ¦
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¦ ¦ ¦ 3,8 ¦25.10.2006¦ 42,33¦ 99,9713¦ 6,25 ¦
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¦ ¦ ¦ 3,8 ¦26.10.2006¦ 7,68¦ 99,9908¦ 6,24 ¦
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¦ ¦ ¦ 3,8 ¦27.10.2006¦ 5,01¦ 99,9200¦ 6,26 ¦
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¦ 46017 ¦ 9,8 ¦ 6,7 ¦23.10.2006¦ 315,81¦106,5949¦ 6,53 ¦
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¦ ¦ ¦ 6,6 ¦26.10.2006¦ 38,03¦106,5859¦ 6,53 ¦
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¦ 46019 ¦ 12,4 ¦ 9,6 ¦24.10.2006¦ 0,00¦ 57,0000¦ 7,01 ¦
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¦ 46018 ¦ 15,1 ¦ 8,7 ¦23.10.2006¦ 5,83¦111,8468¦ 6,57 ¦
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¦ ¦ ¦ 12,8 ¦27.10.2006¦ 8,48¦102,7000¦ 6,80 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 27.10.2006
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--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦23.10.2006¦24.10.2006¦25.10.2006¦26.10.2006¦27.10.2006¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦ 848843,61¦ 848843,61¦ 848843,61¦ 848843,61¦ 848843,61¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 52863,370¦ 52863,370¦ 52863,370¦ 52863,370¦ 52863,370¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦301867,110¦301867,110¦301867,110¦301867,110¦301867,110¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦494113,120¦494113,120¦494113,120¦494113,120¦494113,120¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦ 848032,78¦ 847913,71¦ 846435,11¦ 846482,01¦ 846322,24¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 54592,570¦ 54595,180¦ 54610,970¦ 54632,650¦ 54645,070¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦319668,790¦319604,280¦317992,370¦317990,400¦317979,800¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦473771,420¦473714,260¦473831,770¦473858,960¦473697,370¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 728,30¦ 1161,62¦ 5977,88¦ 397,39¦ 493,93¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 4,160¦ 22,330¦ 14,210¦ 1,020¦ 0,410¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 328,730¦ 341,660¦ 5690,600¦ 222,850¦ 144,530¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 395,410¦ 797,630¦ 273,060¦ 173,530¦ 349,000¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,09¦ 0,14¦ 0,71¦ 0,05¦ 0,06¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,02¦ 0,08¦ 0,05¦ 0,00¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,21¦ 0,21¦ 3,58¦ 0,14¦ 0,09¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 0,17¦ 0,34¦ 0,12¦ 0,07¦ 0,15¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 6,7¦ 6,7¦ 6,7¦ 6,7¦ 6,7¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 4,89¦ 4,92¦ 4,90¦ 4,87¦ 4,86¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 5,95¦ 5,97¦ 5,98¦ 5,99¦ 6,00¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 6,81¦ 6,81¦ 6,81¦ 6,81¦ 6,82¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,3¦ 5,3¦ 5,3¦ 5,3¦ 5,3¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,6¦ 0,6¦ 0,6¦ 0,6¦ 0,6¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,2¦ 2,2¦ 2,2¦ 2,2¦ 2,2¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 8,0¦ 8,0¦ 8,0¦ 8,0¦ 8,0¦
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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