100,1630%¦ 5 862 355¦ 5 852 355¦ 10 000¦ 5 862 295 000,00¦ 5 852 355 000,00¦ 9 940 000,00¦
¦ 46022RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦23.01.2008¦08.08.2018¦99,6310% ¦99,6996% ¦ 7 033 319¦ 7 033 319¦ -¦ 7 012 191 244,28¦ 7 012 191 244,28¦ -¦
¦ 46021RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦23.01.2008¦17.07.2013¦100,0882%¦100,0882%¦ 8 314 054¦ 2 713 561¦ 5 600 493¦ 8 303 892 685,43¦ 2 713 561 000,00¦ 5 590 331 685,43¦
¦ 26200RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦06.02.2008¦08.08.2018¦99,4500% ¦99,5432% ¦ 7 637 123¦ 7 637 123¦ -¦ 7 602 238 270,24¦ 7 602 238 270,24¦ -¦
¦ 46021RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦06.02.2008¦04.05.2011¦99,0130% ¦99,0930% ¦ 9 892 550¦ 9 892 550¦ -¦ 9 802 824 392,14¦ 9 802 824 392,14¦ -¦
¦ 25062RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦20.02.2008¦06.02.2036¦99,0100% ¦99,0620% ¦ 3 613 557¦ 3 613 557¦ -¦ 3 579 663 385,34¦ 3 579 663 385,34¦ -¦
¦ 46020RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦20.02.2008¦17.07.2013¦98,5000% ¦98,8979% ¦ 2 261 587¦ 2 261 587¦ -¦ 2 236 662 759,67¦ 2 236 662 759,67¦ -¦
¦ 26200RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦12.03.2008¦06.02.2036¦97,2521% ¦
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