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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 21.11.2005 - 25.11.2005
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ 27022 ¦ 0,2 ¦ 0,2 ¦21.11.2005¦ 0,00¦101,2950¦ 2,49 ¦
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¦ ¦ ¦ 0,2 ¦23.11.2005¦ 0,01¦101,3782¦ 2,00 ¦
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¦ ¦ ¦ 0,2 ¦25.11.2005¦ 0,01¦101,3000¦ 2,20 ¦
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¦ 45001 ¦ 1,0 ¦ 0,7 ¦21.11.2005¦ 1,07¦103,4330¦ 5,29 ¦
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¦ ¦ ¦ 0,7 ¦23.11.2005¦ 2440,90¦103,3796¦ 5,34 ¦
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¦ ¦ ¦ 0,7 ¦24.11.2005¦ 27,44¦103,3452¦ 5,37 ¦
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¦ 27025 ¦ 1,6 ¦ 1,5 ¦21.11.2005¦ 8,89¦101,9000¦ 5,54 ¦
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¦ ¦ ¦ 1,5 ¦23.11.2005¦ 2,07¦101,9200¦ 5,52 ¦
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¦ 25058 ¦ 2,4 ¦ 2,3 ¦21.11.2005¦ 56,56¦100,2509¦ 6,33 ¦
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¦ ¦ ¦ 2,3 ¦22.11.2005¦ 94,11¦100,4152¦ 6,26 ¦
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¦ ¦ ¦ 2,3 ¦23.11.2005¦ 22,59¦100,5045¦ 6,22 ¦
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¦ ¦ ¦ 2,3 ¦24.11.2005¦ 1,01¦100,5000¦ 6,22 ¦
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¦ ¦ ¦ 2,3 ¦25.11.2005¦ 10,10¦100,6000¦ 6,17 ¦
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¦ 46001 ¦ 2,8 ¦ 1,9 ¦22.11.2005¦ 3,56¦107,8998¦ 6,00 ¦
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¦ ¦ ¦ 1,9 ¦23.11.2005¦ 4,30¦107,7725¦ 6,06 ¦
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¦ ¦ ¦ 1,8 ¦24.11.2005¦ 0,55¦107,8800¦ 6,00 ¦
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¦ ¦ ¦ 1,8 ¦25.11.2005¦ 23,07¦107,8659¦ 6,00 ¦
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¦ 27026 ¦ 3,3 ¦ 2,9 ¦23.11.2005¦ 19,65¦101,8900¦ 6,41 ¦
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¦ ¦ ¦ 2,9 ¦24.11.2005¦ 17,40¦102,0296¦ 6,36 ¦
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¦ 25057 ¦ 4,2 ¦ 3,6 ¦21.11.2005¦ 76,31¦102,7727¦ 6,80 ¦
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¦ ¦ ¦ 3,6 ¦22.11.2005¦ 307,14¦103,1007¦ 6,71 ¦
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¦ ¦ ¦ 3,6 ¦23.11.2005¦ 198,42¦103,3179¦ 6,64 ¦
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¦ ¦ ¦ 3,6 ¦24.11.2005¦ 124,76¦103,4661¦ 6,60 ¦
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¦ ¦ ¦ 3,6 ¦25.11.2005¦ 190,28¦103,5883¦ 6,56 ¦
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¦ 46003 ¦ 4,6 ¦ 3,4 ¦22.11.2005¦ 11,57¦112,3000¦ 6,66 ¦
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¦ ¦ ¦ 3,4 ¦23.11.2005¦ 11,57¦112,2900¦ 6,66 ¦
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¦ ¦ ¦ 3,4 ¦24.11.2005¦ 21,00¦112,4193¦ 6,62 ¦
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¦ ¦ ¦ 3,4 ¦25.11.2005¦ 136,98¦112,5697¦ 6,58 ¦
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¦ 46002 ¦ 6,7 ¦ 4,7 ¦22.11.2005¦ 129,85¦109,7788¦ 6,90 ¦
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¦ ¦ ¦ 4,7 ¦23.11.2005¦ 147,68¦110,0415¦ 6,85 ¦
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¦ ¦ ¦ 4,7 ¦24.11.2005¦ 132,26¦110,3807¦ 6,78 ¦
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¦ ¦ ¦ 4,7 ¦25.11.2005¦ 130,98¦110,5391¦ 6,75 ¦
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¦ 26198 ¦ 6,9 ¦ 5,8 ¦23.11.2005¦ 45,31¦ 95,0791¦ 6,91 ¦
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¦ ¦ ¦ 5,8 ¦24.11.2005¦ 58,37¦ 95,1178¦ 6,91 ¦
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¦ ¦ ¦ 5,8 ¦25.11.2005¦ 137,74¦ 95,3081¦ 6,87 ¦
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¦ 46017 ¦ 10,7 ¦ 7,1 ¦21.11.2005¦ 96,78¦104,9634¦ 7,04 ¦
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¦ ¦ ¦ 7,1 ¦22.11.2005¦ 160,05¦105,1513¦ 7,01 ¦
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¦ ¦ ¦ 7,1 ¦23.11.2005¦ 230,94¦105,5671¦ 6,95 ¦
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¦ ¦ ¦ 7,1 ¦24.11.2005¦ 65,32¦105,6965¦ 6,93 ¦
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¦ ¦ ¦ 7,1 ¦25.11.2005¦ 75,12¦105,9166¦ 6,90 ¦
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¦ 46014 ¦ 12,8 ¦ 5,9 ¦21.11.2005¦ 4424,46¦108,7483¦ 6,99 ¦
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¦ ¦ ¦ 5,9 ¦22.11.2005¦ 259,97¦109,0038¦ 6,95 ¦
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¦ ¦ ¦ 5,9 ¦23.11.2005¦ 33,51¦109,3312¦ 6,90 ¦
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¦ ¦ ¦ 5,9 ¦24.11.2005¦ 5,58¦109,6500¦ 6,84 ¦
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¦ ¦ ¦ 5,9 ¦25.11.2005¦ 55,79¦109,6000¦ 6,85 ¦
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¦ 46005 ¦ 13,1 ¦ 12,4 ¦22.11.2005¦ 27,65¦ 42,0125¦ 7,22 ¦
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¦ ¦ ¦ 12,4 ¦24.11.2005¦ 69,50¦ 42,8904¦ 7,05 ¦
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¦ ¦ ¦ 12,4 ¦25.11.2005¦ 48,69¦ 43,0417¦ 7,02 ¦
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¦ 46018 ¦ 16,0 ¦ 8,7 ¦21.11.2005¦ 82,83¦110,5178¦ 6,93 ¦
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¦ ¦ ¦ 8,7 ¦22.11.2005¦ 2,81¦110,5460¦ 6,93 ¦
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¦ ¦ ¦ 8,8 ¦23.11.2005¦ 241,68¦110,8289¦ 6,89 ¦
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¦ ¦ ¦ 8,8 ¦25.11.2005¦ 4,51¦111,0000¦ 6,87 ¦
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¦ 46011 ¦ 19,7 ¦ 14,3 ¦24.11.2005¦ 0,66¦ 73,3711¦ 7,40 ¦
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¦ 46010 ¦ 22,5 ¦ 15,6 ¦24.11.2005¦ 4,64¦ 76,2100¦ 7,50 ¦
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¦ 46012 ¦ 23,8 ¦ 15,8 ¦24.11.2005¦ 8,18¦ 58,6640¦ 7,45 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 25.11.2005
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¦Êîä ¦ Äàòà ¦ Äàòà ¦Íîìè-¦Îáúåì ¦ Äàòà ¦Äíåé¦ Òèï ¦Ñòàâêà ¦Ðàçìåð ¦ Ñóììà ¦
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¦46012¦14.02.2003¦05.09.2029¦ 1000¦40000,00¦04.10.2006¦ 313¦êóïîí ¦ 1,211¦ 12,08¦ 483,20¦
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¦26198¦09.10.2002¦02.11.2012¦ 1000¦42117,40¦04.11.2006¦ 344¦êóïîí ¦ 6,000¦ 60,00¦ 2527,04¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦46010¦14.02.2003¦17.05.2028¦ 1000¦30000,00¦05.06.2013¦2749¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦ 1000¦30000,00¦04.09.2013¦2840¦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----------¬
¦ ¦21.11.2005¦22.11.2005¦23.11.2005¦24.11.2005¦25.11.2005¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦ 691334,94¦ 691334,94¦ 691334,94¦ 691334,94¦ 691334,94¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦ 57965,050¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦264444,910¦264444,910¦264444,910¦264444,910¦264444,910¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦368924,980¦368924,980¦368924,980¦368924,980¦368924,980¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦ 680403,48¦ 681161,62¦ 681950,86¦ 691662,29¦ 692217,87¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 59416,420¦ 59429,610¦ 59450,670¦ 59457,730¦ 59454,420¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦285003,130¦285344,430¦285478,770¦285732,430¦285924,660¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦335983,930¦336387,590¦337021,410¦346472,120¦346838,800¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 4746,90¦ 996,71¦ 3398,64¦ 536,67¦ 813,26¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 1,070¦ 0,000¦ 2440,910¦ 27,440¦ 0,010¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 141,760¦ 416,380¦ 258,600¦ 164,720¦ 360,420¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 4604,070¦ 580,330¦ 699,120¦ 344,510¦ 452,830¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,70¦ 0,15¦ 0,50¦ 0,08¦ 0,12¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,00¦ 0,00¦ 8,21¦ 0,09¦ 0,00¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,10¦ 0,29¦ 0,18¦ 0,12¦ 0,25¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 2,74¦ 0,35¦ 0,41¦ 0,20¦ 0,26¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 7,2¦ 7,2¦ 7,1¦ 6,9¦ 6,9¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 4,40¦ 4,39¦ 4,33¦ 4,35¦ 4,40¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 6,44¦ 6,38¦ 6,37¦ 6,34¦ 6,32¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 7,38¦ 7,37¦ 7,35¦ 7,08¦ 7,07¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 5,0¦ 5,0¦ 5,0¦ 5,2¦ 5,2¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,500¦ 0,500¦ 0,500¦ 0,500¦ 0,400¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,5¦ 2,5¦ 2,5¦ 2,5¦ 2,5¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 8,0¦ 8,0¦ 8,0¦ 8,2¦ 8,2¦
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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