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ÁÞËËÅÒÅÍÜ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ ÇÀ 14.11.2005 - 18.11.2005
ÈÒÎÃÈ ÒÎÐÃÎÂ ÍÀ ÐÛÍÊÅ ÃÊÎ - ÎÔÇ
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¦ 27022 ¦ 0,3 ¦ 0,2 ¦14.11.2005¦ 0,01¦101,4000¦ 2,50 ¦
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¦ ¦ ¦ 0,2 ¦15.11.2005¦ 0,02¦101,4496¦ 2,24 ¦
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¦ ¦ ¦ 0,2 ¦18.11.2005¦ 7,78¦101,1425¦ 3,32 ¦
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¦ 27024 ¦ 0,4 ¦ 0,4 ¦18.11.2005¦ 1,02¦101,3710¦ 3,71 ¦
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¦ 45001 ¦ 1,0 ¦ 0,5 ¦15.11.2005¦ 14,93¦102,3000¦ 5,39 ¦
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¦ ¦ ¦ 0,7 ¦16.11.2005¦ 204,44¦103,1175¦ 5,83 ¦
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¦ ¦ ¦ 0,7 ¦17.11.2005¦ 67,56¦103,4303¦ 5,37 ¦
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¦ 27025 ¦ 1,6 ¦ 1,5 ¦14.11.2005¦ 15,31¦101,7948¦ 5,64 ¦
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¦ ¦ ¦ 1,5 ¦15.11.2005¦ 3,08¦101,3477¦ 5,94 ¦
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¦ ¦ ¦ 1,5 ¦18.11.2005¦ 3,71¦101,8400¦ 5,59 ¦
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¦ 25058 ¦ 2,5 ¦ 2,3 ¦14.11.2005¦ 468,50¦100,4164¦ 6,26 ¦
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¦ ¦ ¦ 2,3 ¦15.11.2005¦ 37,14¦100,1716¦ 6,37 ¦
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¦ ¦ ¦ 2,3 ¦16.11.2005¦ 1,00¦100,2000¦ 6,40 ¦
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¦ ¦ ¦ 2,3 ¦17.11.2005¦ 161,06¦100,3533¦ 6,29 ¦
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¦ ¦ ¦ 2,3 ¦18.11.2005¦ 157,48¦100,3853¦ 6,27 ¦
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¦ 46001 ¦ 2,8 ¦ 1,9 ¦14.11.2005¦ 2,89¦107,9145¦ 6,04 ¦
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¦ ¦ ¦ 1,9 ¦15.11.2005¦ 33,37¦107,7039¦ 6,14 ¦
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¦ ¦ ¦ 1,9 ¦16.11.2005¦ 6,24¦107,8237¦ 6,07 ¦
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¦ ¦ ¦ 1,9 ¦17.11.2005¦ 4,03¦107,8900¦ 6,03 ¦
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¦ ¦ ¦ 1,9 ¦18.11.2005¦ 9,55¦107,9670¦ 5,99 ¦
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¦ 27026 ¦ 3,3 ¦ 2,9 ¦14.11.2005¦ 1,68¦101,7500¦ 6,47 ¦
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¦ ¦ ¦ 2,9 ¦17.11.2005¦ 0,24¦101,7000¦ 6,48 ¦
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¦ 28004 ¦ 3,5 ¦ 3,1 ¦18.11.2005¦ 6040,74¦111,1352¦ 6,49 ¦
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¦ 25057 ¦ 4,2 ¦ 3,6 ¦14.11.2005¦ 25,77¦102,6503¦ 6,84 ¦
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¦ ¦ ¦ 3,6 ¦15.11.2005¦ 21,59¦102,5287¦ 6,87 ¦
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¦ ¦ ¦ 3,6 ¦18.11.2005¦ 175,68¦102,8922¦ 6,77 ¦
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¦ 46003 ¦ 4,7 ¦ 3,4 ¦14.11.2005¦ 0,01¦111,7505¦ 6,82 ¦
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¦ ¦ ¦ 3,4 ¦17.11.2005¦ 34,57¦111,9333¦ 6,77 ¦
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¦ 46002 ¦ 6,7 ¦ 4,7 ¦15.11.2005¦ 102,85¦109,2011¦ 7,03 ¦
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¦ 46017 ¦ 10,7 ¦ 6,9 ¦14.11.2005¦ 55,61¦104,8869¦ 7,05 ¦
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¦ 46014 ¦ 12,8 ¦ 5,9 ¦14.11.2005¦ 15,18¦108,6695¦ 7,02 ¦
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¦ 46018 ¦ 16,0 ¦ 8,7 ¦14.11.2005¦ 22,28¦109,8000¦ 7,01 ¦
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<*> Çäåñü íîìèíàë - íåïîãàøåííàÿ ÷àñòü íîìèíàëüíîé ñòîèìîñòè.
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ ÃÊÎ - ÎÔÇ
ÏÎ ÑÎÑÒÎßÍÈÞ ÍÀ 18.11.2005
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¦46002¦05.02.2003¦08.08.2012¦ 1000¦62000,00¦15.02.2006¦ 89¦êóïîí ¦ 10,000¦ 49,86¦ 3091,32¦
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¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
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¦46010¦14.02.2003¦17.05.2028¦ 1000¦30000,00¦05.06.2013¦2756¦êóïîí ¦ 10,000¦ 99,73¦ 2991,90¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ïîãàøå-¦ -¦ -¦ -¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦íèå ¦ ¦ ¦ ¦
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
¦46011¦14.02.2003¦20.08.2025¦ 1000¦30000,00¦04.09.2013¦2847¦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----------¬
¦ ¦14.11.2005¦15.11.2005¦16.11.2005¦17.11.2005¦18.11.2005¦
+------------------------+----------+----------+----------+----------+----------+
¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦ 697530,18¦ 697530,18¦ 691339,98¦ 691339,98¦ 691339,98¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 39061,210¦ 67416,970¦ 57965,050¦ 57965,050¦ 57965,050¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦290779,390¦262423,640¦264449,950¦264449,950¦264449,950¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦367689,580¦367689,580¦368924,980¦368924,980¦368924,980¦
+------------------------+----------+----------+----------+----------+----------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦ 689828,42¦ 689504,24¦ 678469,13¦ 679520,45¦ 679848,99¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 40307,370¦ 70033,210¦ 59402,800¦ 59475,490¦ 59352,350¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦312649,420¦282644,630¦284281,870¦284606,430¦284887,070¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦336871,630¦336826,400¦334784,460¦335438,530¦335609,570¦
+------------------------+----------+----------+----------+----------+----------+
¦Îáîðîò ïî ðûíî÷íîé ¦ 607,24¦ 247,11¦ 308,12¦ 1094,72¦ 6599,25¦
¦ñòîèìîñòè, ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,010¦ 14,950¦ 204,440¦ 67,560¦ 10,130¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 514,170¦ 95,170¦ 102,690¦ 203,000¦ 6387,150¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 93,060¦ 136,990¦ 0,990¦ 824,160¦ 201,960¦
+------------------------+----------+----------+----------+----------+----------+
¦Êîýôôèöèåíò ¦ 0,09¦ 0,04¦ 0,05¦ 0,16¦ 0,97¦
¦îáîðà÷èâàåìîñòè ïî ¦ ¦ ¦ ¦ ¦ ¦
¦ðûíî÷íîé ñòîèìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,00¦ 0,04¦ 0,69¦ 0,23¦ 0,03¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 0,33¦ 0,07¦ 0,07¦ 0,14¦ 4,48¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 0,06¦ 0,08¦ 0,00¦ 0,49¦ 0,12¦
+------------------------+----------+----------+----------+----------+----------+
¦Èíäèêàòîð ðûíî÷íîãî ¦ 7,2¦ 7,2¦ 7,2¦ 7,2¦ 7,2¦
¦ïîðòôåëÿ, % ãîäîâûõ <**>¦ ¦ ¦ ¦ ¦ ¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 2,97¦ 4,14¦ 4,36¦ 4,14¦ 4,56¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 6,47¦ 6,54¦ 6,53¦ 6,49¦ 6,43¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 7,41¦ 7,42¦ 7,42¦ 7,40¦ 7,39¦
+------------------------+----------+----------+----------+----------+----------+
¦Äþðàöèÿ, ëåò <***> ¦ 4,9¦ 4,9¦ 5,0¦ 5,0¦ 5,0¦
+------------------------+----------+----------+----------+----------+----------+
¦ äî 1 ãîäà <*> ¦ 0,300¦ 0,400¦ 0,500¦ 0,500¦ 0,500¦
+------------------------+----------+----------+----------+----------+----------+
¦ 1 - 5 ëåò ¦ 2,3¦ 2,5¦ 2,5¦ 2,5¦ 2,5¦
+------------------------+----------+----------+----------+----------+----------+
¦ áîëåå 5 ëåò ¦ 7,9¦ 7,9¦ 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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