| Серия | Погашение | Купон (%
от ном.) | Погашение
купона | Спрос (%
от ном.) | Предл. (%
от ном.) | Мин. (%
от ном.) | Макс. (%
от ном.) | Посл. (%
от ном.) | Изм. (%
от ном.) | Объем (млн
руб.) | YTM (%
год.) |
|---|
| 25057 | 20.01.10 | 7 | 27.07.05 | 100,79 | 100,82 | 100,8 | 100,82 | 100,82 | — | 53,98 | 7,38 | | 25058 | 30.04.08 | 6 | 03.08.05 | 98,74 | 98,85 | 97,541 | 98,86 | 98,85 | — | 32,54 | 7,05 | | 26198 | 02.11.12 | 6 | 04.11.05 | — | 90,15 | 90,0 | 90,1 | 90,0 | — | 3,78 | 7,84 | | 27018 | 14.09.05 | 12 | 15.06.05 | 100,95 | 101,125 | 100,933 | 101,03 | 100,933 | — | 23,08 | 3,58 | | 27019 | 18.07.07 | 12 | 20.07.05 | — | 107,98 | — | — | — | — | — | — | | 27020 | 08.08.07 | 12 | 10.08.05 | — | 108,0 | — | — | — | — | — | — | | 27022 | 15.02.06 | 8 | 17.08.05 | — | 103,0 | — | — | — | — | — | — | | 27024 | 19.04.06 | 8 | 20.07.05 | 101,72 | 101,9 | 101,9 | 101,9 | 101,9 | — | 9,20 | 4,50 | | 27025 | 13.06.07 | 8 | 14.09.05 | 101,31 | 101,45 | 101,45 | 101,45 | 101,45 | +0,02 | 5,12 | 6,15 | | 27026 | 11.03.09 | 8 | 15.12.04 | 100,05 | 100,55 | — | — | — | — | — | — | | 45001 | 15.11.06 | 10 | 17.08.05 | — | 103,45 | — | — | — | — | — | — | | 45002 | 02.08.06 | 10 | 03.08.05 | — | 103,15 | — | — | — | — | — | — | | 46001 | 10.09.08 | 10 | 14.09.05 | 107,55 | 107,62 | 107,55 | 107,62 | 107,62 | -0,08 | 63,59 | 6,64 | | 46002 | 08.08.12 | 11 | 17.08.05 | 107,39 | 107,47 | 107,4 | 107,41 | 107,4 | -0,1 | 23,05 | 7,54 | | 46003 | 14.07.10 | 10 | 20.07.05 | 110,551 | 110,6 | 110,6 | 110,6 | 110,6 | -0,08 | 40,65 | 7,30 | | 46010 | 17.05.28 | — | 15.06.05 | — | 63,04 | — | — | — | — | — | — | | 46014 | 29.08.18 | 10 | 14.09.05 | 103,82 | 103,9 | — | — | — | — | — | — | | 46017 | 03.08.16 | 10 | 17.08.05 | 97,198 | 97,22 | 97,18 | 97,198 | 97,198 | +0,05 | 138,25 | 8,29 | | 46018 | 24.11.21 | 10 | 14.09.05 | 97,2 | 97,44 | 97,32 | 97,4 | 97,32 | +0,17 | 51,76 | 8,56 | |
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