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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 19.12.2005 - 23.12.2005
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ 27022 ¦ 0,2 ¦ 0,2 ¦19.12.2005¦ 0,01¦100,5000¦ 4,90 ¦
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¦ ¦ ¦ 0,2 ¦20.12.2005¦ 5,06¦100,5102¦ 4,77 ¦
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¦ ¦ ¦ 0,2 ¦21.12.2005¦ 0,32¦100,6400¦ 3,84 ¦
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¦ ¦ ¦ 0,1 ¦23.12.2005¦ 4,42¦100,5892¦ 4,03 ¦
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¦ 45001 ¦ 0,9 ¦ 0,6 ¦19.12.2005¦ 15,58¦102,8999¦ 5,58 ¦
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¦ ¦ ¦ 0,6 ¦23.12.2005¦ 14,70¦102,9173¦ 5,47 ¦
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¦ 27025 ¦ 1,5 ¦ 1,4 ¦19.12.2005¦ 10,18¦101,7499¦ 5,55 ¦
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¦ ¦ ¦ 1,4 ¦20.12.2005¦ 85,57¦101,8059¦ 5,50 ¦
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¦ ¦ ¦ 1,4 ¦21.12.2005¦ 89,38¦101,7931¦ 5,51 ¦
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¦ ¦ ¦ 1,4 ¦22.12.2005¦ 132,24¦101,7290¦ 5,55 ¦
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¦ ¦ ¦ 1,4 ¦23.12.2005¦ 33,61¦101,6700¦ 5,59 ¦
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¦ 27019 ¦ 1,6 ¦ 1,4 ¦20.12.2005¦ 11,12¦107,0000¦ 5,37 ¦
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¦ 25058 ¦ 2,4 ¦ 2,2 ¦19.12.2005¦ 121,65¦100,5607¦ 6,18 ¦
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¦ ¦ ¦ 2,2 ¦20.12.2005¦ 157,61¦100,6607¦ 6,13 ¦
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¦ ¦ ¦ 2,2 ¦21.12.2005¦ 19,56¦100,4968¦ 6,22 ¦
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¦ ¦ ¦ 2,2 ¦22.12.2005¦ 291,83¦100,5292¦ 6,20 ¦
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¦ ¦ ¦ 2,2 ¦23.12.2005¦ 41,40¦100,6184¦ 6,15 ¦
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¦ 46001 ¦ 2,7 ¦ 1,8 ¦19.12.2005¦ 262,18¦107,7046¦ 5,96 ¦
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¦ ¦ ¦ 1,8 ¦20.12.2005¦ 89,87¦107,6321¦ 6,00 ¦
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¦ ¦ ¦ 1,8 ¦21.12.2005¦ 83,44¦107,6488¦ 5,98 ¦
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¦ ¦ ¦ 1,8 ¦22.12.2005¦ 222,13¦107,6488¦ 5,98 ¦
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¦ ¦ ¦ 1,8 ¦23.12.2005¦ 119,21¦107,6051¦ 6,00 ¦
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¦ 27026 ¦ 3,2 ¦ 2,9 ¦19.12.2005¦ 68,17¦101,9514¦ 6,35 ¦
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¦ ¦ ¦ 2,9 ¦20.12.2005¦ 40,85¦102,0000¦ 6,33 ¦
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¦ 28005 ¦ 3,5 ¦ 3,0 ¦20.12.2005¦ 803,60¦111,0133¦ 6,50 ¦
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¦ 25057 ¦ 4,1 ¦ 3,5 ¦19.12.2005¦ 6,61¦103,7600¦ 6,50 ¦
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¦ ¦ ¦ 3,5 ¦20.12.2005¦ 110,31¦103,9457¦ 6,45 ¦
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¦ ¦ ¦ 3,5 ¦21.12.2005¦ 303,66¦103,8500¦ 6,47 ¦
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¦ ¦ ¦ 3,5 ¦22.12.2005¦ 267,45¦103,8997¦ 6,46 ¦
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¦ ¦ ¦ 3,5 ¦23.12.2005¦ 72,67¦103,9650¦ 6,44 ¦
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¦ 46003 ¦ 4,6 ¦ 3,4 ¦19.12.2005¦ 91,58¦112,8351¦ 6,46 ¦
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¦ ¦ ¦ 3,4 ¦20.12.2005¦ 292,94¦112,9827¦ 6,42 ¦
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¦ ¦ ¦ 3,4 ¦21.12.2005¦ 280,39¦113,0084¦ 6,41 ¦
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¦ ¦ ¦ 3,4 ¦22.12.2005¦ 270,13¦113,0902¦ 6,39 ¦
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¦ ¦ ¦ 3,3 ¦23.12.2005¦ 60,55¦113,0753¦ 6,39 ¦
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¦ 46002 ¦ 6,6 ¦ 4,6 ¦20.12.2005¦ 29,12¦110,5972¦ 6,70 ¦
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¦ ¦ ¦ 4,6 ¦21.12.2005¦ 326,56¦110,4081¦ 6,74 ¦
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¦ 26198 ¦ 6,9 ¦ 5,8 ¦19.12.2005¦ 28,84¦ 95,4060¦ 6,86 ¦
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¦ ¦ ¦ 5,8 ¦22.12.2005¦ 47,35¦ 95,7587¦ 6,79 ¦
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¦ ¦ ¦ 5,8 ¦23.12.2005¦ 121,10¦ 95,9500¦ 6,75 ¦
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¦ 46017 ¦ 10,6 ¦ 7,0 ¦19.12.2005¦ 275,63¦105,8723¦ 6,88 ¦
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¦ ¦ ¦ 7,0 ¦20.12.2005¦ 164,06¦105,9416¦ 6,87 ¦
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¦ ¦ ¦ 7,0 ¦21.12.2005¦ 274,04¦105,9463¦ 6,87 ¦
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¦ ¦ ¦ 7,0 ¦22.12.2005¦ 90,95¦106,0007¦ 6,86 ¦
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¦ ¦ ¦ 7,0 ¦23.12.2005¦ 43,79¦106,1846¦ 6,84 ¦
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¦ 46014 ¦ 12,7 ¦ 5,8 ¦20.12.2005¦ 0,56¦109,6300¦ 6,82 ¦
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¦ ¦ ¦ 5,8 ¦21.12.2005¦ 8,11¦109,4485¦ 6,84 ¦
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¦ ¦ ¦ 5,8 ¦22.12.2005¦ 4,07¦109,7710¦ 6,79 ¦
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¦ 48001 ¦ 12,9 ¦ 7,7 ¦19.12.2005¦ 29,33¦104,7500¦ 7,35 ¦
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¦ ¦ ¦ 7,7 ¦20.12.2005¦ 45,44¦105,1421¦ 7,29 ¦
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¦ ¦ ¦ 7,7 ¦22.12.2005¦ 33,00¦105,6613¦ 7,22 ¦
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¦ ¦ ¦ 7,7 ¦23.12.2005¦ 3,20¦106,0000¦ 7,18 ¦
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¦ 46005 ¦ 13,1 ¦ 12,3 ¦19.12.2005¦ 17,35¦ 43,5940¦ 6,95 ¦
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¦ ¦ ¦ 12,3 ¦20.12.2005¦ 10,81¦ 43,5110¦ 6,97 ¦
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¦ ¦ ¦ 12,3 ¦21.12.2005¦ 24,47¦ 43,6884¦ 6,93 ¦
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¦ ¦ ¦ 12,3 ¦22.12.2005¦ 135,47¦ 43,7000¦ 6,93 ¦
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¦ ¦ ¦ 12,3 ¦23.12.2005¦ 22,00¦ 44,0000¦ 6,87 ¦
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¦ 46018 ¦ 15,9 ¦ 8,9 ¦19.12.2005¦ 142,10¦110,8523¦ 6,88 ¦
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¦ ¦ ¦ 8,9 ¦20.12.2005¦ 93,87¦110,8914¦ 6,87 ¦
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¦ ¦ ¦ 8,9 ¦21.12.2005¦ 56,34¦110,9285¦ 6,87 ¦
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¦ ¦ ¦ 8,9 ¦22.12.2005¦ 234,97¦110,9629¦ 6,86 ¦
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¦ ¦ ¦ 8,9 ¦23.12.2005¦ 513,87¦111,1386¦ 6,84 ¦
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¦ 46012 ¦ 23,7 ¦ 15,9 ¦20.12.2005¦ 7,02¦ 62,9980¦ 7,00 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 23.12.2005
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¦48001¦18.11.2004¦31.10.2018¦ 1000¦24099,48¦15.11.2006¦ 327¦êóïîí ¦ 8,000¦ 79,78¦ 1922,66¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦26176¦26.12.2000¦20.11.2007¦ 1000¦ 5,04¦21.11.2006¦ 333¦êóïîí ¦ 2,000¦ 19,95¦ 0,10¦
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¦26177¦26.12.2000¦20.11.2008¦ 1000¦ 5,04¦23.11.2006¦ 335¦êóïîí ¦ 2,000¦ 19,95¦ 0,10¦
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¦26178¦26.12.2000¦20.11.2009¦ 1000¦ 5,04¦24.11.2006¦ 336¦êóïîí ¦ 2,000¦ 19,95¦ 0,10¦
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¦46010¦14.02.2003¦17.05.2028¦ 1000¦30000,00¦05.06.2013¦2721¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
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+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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L-----+----------+----------+-----+--------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦19.12.2005¦20.12.2005¦21.12.2005¦22.12.2005¦23.12.2005¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦ 711879,92¦ 711879,92¦ 714090,92¦ 714090,92¦ 714090,92¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦271619,660¦271619,660¦273619,090¦273619,090¦273619,090¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦382295,220¦382295,220¦382506,780¦382506,780¦382506,780¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦ 712709,75¦ 715053,49¦ 717195,80¦ 718153,27¦ 718884,00¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 59481,640¦ 59497,470¦ 59538,680¦ 59551,860¦ 59557,900¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦291913,160¦292122,050¦294115,910¦294318,360¦294406,190¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦361314,950¦363433,970¦363541,220¦364283,050¦364919,910¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 1069,21¦ 1958,93¦ 1768,16¦ 1740,44¦ 1176,86¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 15,580¦ 5,060¦ 0,320¦ 0,000¦ 19,120¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 560,370¦ 1591,870¦ 776,440¦ 1188,910¦ 422,960¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 493,260¦ 361,990¦ 991,400¦ 551,530¦ 734,780¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,15¦ 0,27¦ 0,25¦ 0,24¦ 0,16¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,05¦ 0,02¦ 0,00¦ 0,00¦ 0,06¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,38¦ 1,09¦ 0,53¦ 0,81¦ 0,29¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 0,27¦ 0,20¦ 0,55¦ 0,30¦ 0,40¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 6,9¦ 6,9¦ 6,9¦ 6,9¦ 6,8¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 5,08¦ 5,06¦ 4,93¦ 4,93¦ 4,90¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 6,24¦ 6,22¦ 6,23¦ 6,21¦ 6,21¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 7,09¦ 7,02¦ 7,03¦ 7,00¦ 6,98¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,1¦ 5,2¦ 5,2¦ 5,2¦ 5,2¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,400¦ 0,400¦ 0,400¦ 0,400¦ 0,400¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,5¦ 2,5¦ 2,4¦ 2,4¦ 2,4¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 8,1¦ 8,2¦ 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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