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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 10.01.2006 - 13.01.2006
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ 27022 ¦ 0,1 ¦ 0,1 ¦10.01.2006¦ 1,02¦100,3300¦ 4,68 ¦
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¦ 27025 ¦ 1,4 ¦ 1,4 ¦13.01.2006¦ 51,16¦101,7800¦ 5,45 ¦
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¦ 27020 ¦ 1,6 ¦ 1,4 ¦13.01.2006¦ 16,69¦107,0000¦ 5,35 ¦
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¦ 28005 ¦ 3,4 ¦ 3,0 ¦13.01.2006¦ 1669,67¦110,8301¦ 6,49 ¦
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¦ ¦ ¦ 5,7 ¦11.01.2006¦ 0,98¦ 96,4350¦ 6,66 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 13.01.2006
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¦46005¦14.02.2003¦09.01.2019¦ 1000¦27477,45¦10.01.2018¦4380¦÷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----------¬
¦ ¦10.01.2006¦11.01.2006¦12.01.2006¦13.01.2006¦
+------------------------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦ 721568,37¦ 721568,37¦ 721568,37¦ 721568,37¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦
+------------------------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦273619,090¦273619,090¦273619,090¦273619,090¦
+------------------------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦389984,230¦389984,230¦389984,230¦389984,230¦
+------------------------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦ 725160,43¦ 726532,13¦ 729213,45¦ 730023,66¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 59564,580¦ 59793,500¦ 59810,270¦ 59839,680¦
+------------------------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦295210,700¦295747,610¦296358,680¦296638,150¦
+------------------------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦370385,150¦370991,030¦373044,510¦373545,830¦
+------------------------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 506,54¦ 228,86¦ 2652,14¦ 3171,54¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 1,020¦ 0,120¦ 18,120¦ 0,020¦
+------------------------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 463,450¦ 129,430¦ 714,210¦ 1850,720¦
+------------------------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 42,080¦ 99,310¦ 1919,810¦ 1320,810¦
+------------------------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,07¦ 0,03¦ 0,36¦ 0,43¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,00¦ 0,00¦ 0,06¦ 0,00¦
+------------------------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,31¦ 0,09¦ 0,48¦ 1,25¦
+------------------------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 0,02¦ 0,05¦ 1,03¦ 0,71¦
+------------------------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 6,8¦ 6,8¦ 6,7¦ 6,7¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 5,63¦ 4,43¦ 4,39¦ 4,30¦
+------------------------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 6,23¦ 6,15¦ 6,07¦ 6,03¦
+------------------------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 6,94¦ 6,92¦ 6,85¦ 6,83¦
+------------------------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,2¦ 5,1¦ 5,2¦ 5,2¦
+------------------------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,3¦ 0,3¦ 0,3¦ 0,3¦
+------------------------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,4¦ 2,4¦ 2,4¦ 2,4¦
+------------------------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 8,1¦ 8,1¦ 8,1¦ 8,1¦
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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