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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 28.11.2005 - 02.12.2005
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ 27022 ¦ 0,2 ¦ 0,2 ¦28.11.2005¦ 0,01¦101,2890¦ 2,03 ¦
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¦ ¦ ¦ 0,2 ¦29.11.2005¦ 0,01¦101,1648¦ 2,54 ¦
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¦ 27024 ¦ 0,4 ¦ 0,4 ¦30.11.2005¦ 0,00¦101,2000¦ 3,88 ¦
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¦ 27025 ¦ 1,5 ¦ 1,5 ¦28.11.2005¦ 7,24¦101,8500¦ 5,55 ¦
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¦ ¦ ¦ 1,4 ¦29.11.2005¦ 2,06¦101,5600¦ 5,75 ¦
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¦ 27020 ¦ 1,7 ¦ 1,6 ¦28.11.2005¦ 0,01¦107,0000¦ 5,68 ¦
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¦ ¦ ¦ 1,6 ¦01.12.2005¦ 16,35¦105,9000¦ 6,34 ¦
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¦ ¦ ¦ 2,3 ¦29.11.2005¦ 1,01¦100,3498¦ 6,29 ¦
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¦ ¦ ¦ 2,2 ¦01.12.2005¦ 118,71¦100,2398¦ 6,34 ¦
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¦ ¦ ¦ 2,2 ¦02.12.2005¦ 604,53¦100,2291¦ 6,34 ¦
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¦ 46001 ¦ 2,8 ¦ 1,8 ¦28.11.2005¦ 0,00¦107,9373¦ 5,95 ¦
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¦ ¦ ¦ 1,8 ¦29.11.2005¦ 11,20¦107,4991¦ 6,18 ¦
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¦ ¦ ¦ 1,8 ¦30.11.2005¦ 6,94¦107,4743¦ 6,19 ¦
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¦ ¦ ¦ 1,8 ¦01.12.2005¦ 2,19¦107,4500¦ 6,19 ¦
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¦ 25057 ¦ 4,1 ¦ 3,6 ¦28.11.2005¦ 356,22¦103,6419¦ 6,55 ¦
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¦ ¦ ¦ 3,6 ¦29.11.2005¦ 169,85¦103,4962¦ 6,59 ¦
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¦ ¦ ¦ 3,6 ¦30.11.2005¦ 144,50¦103,4089¦ 6,62 ¦
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¦ ¦ ¦ 3,4 ¦29.11.2005¦ 53,42¦112,5080¦ 6,59 ¦
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¦ ¦ ¦ 4,6 ¦29.11.2005¦ 186,64¦110,1957¦ 6,81 ¦
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¦ ¦ ¦ 4,6 ¦01.12.2005¦ 159,30¦110,0453¦ 6,84 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 02.12.2005
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¦46010¦14.02.2003¦17.05.2028¦ 1000¦30000,00¦05.06.2013¦2742¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦ 1000¦30000,00¦04.09.2013¦2833¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
L-----+----------+----------+-----+--------+----------+----+-------+-------+-------+---------
--------------------------------
<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÍÅÊÎÒÎÐÛÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ ÐÛÍÎÊ ÃÊÎ - ÎÔÇ
-------------------------T----------T----------T----------T----------T----------¬
¦ ¦28.11.2005¦29.11.2005¦30.11.2005¦01.12.2005¦02.12.2005¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦ 691334,94¦ 691334,94¦ 700939,18¦ 700939,18¦ 700939,18¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦264444,910¦264444,910¦271619,660¦271619,660¦271619,660¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦368924,980¦368924,980¦371354,470¦371354,470¦371354,470¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦ 692550,80¦ 691824,10¦ 701633,76¦ 701250,59¦ 701651,21¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 59463,350¦ 59470,750¦ 59479,530¦ 59443,640¦ 59459,570¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦286109,330¦285680,710¦293034,770¦292771,340¦292974,810¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦346978,120¦346672,640¦349119,460¦349035,610¦349216,830¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 559,55¦ 774,25¦ 352,23¦ 505,32¦ 1193,01¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 14,080¦ 7,310¦ 0,010¦ 30,000¦ 32,080¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 396,780¦ 237,540¦ 240,290¦ 216,950¦ 978,380¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 148,690¦ 529,400¦ 111,940¦ 258,370¦ 182,550¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,08¦ 0,11¦ 0,05¦ 0,07¦ 0,17¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,05¦ 0,02¦ 0,00¦ 0,10¦ 0,11¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,28¦ 0,17¦ 0,16¦ 0,15¦ 0,67¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 0,09¦ 0,31¦ 0,06¦ 0,15¦ 0,10¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 6,9¦ 6,9¦ 6,9¦ 7,0¦ 7,0¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 4,37¦ 4,38¦ 3,93¦ 4,51¦ 4,50¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 6,31¦ 6,38¦ 6,34¦ 6,40¦ 6,38¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 7,07¦ 7,09¦ 7,09¦ 7,10¦ 7,09¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,1¦ 5,1¦ 5,1¦ 5,1¦ 5,1¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,400¦ 0,400¦ 0,400¦ 0,400¦ 0,400¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,5¦ 2,5¦ 2,5¦ 2,5¦ 2,5¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 8,1¦ 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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