97,7063% ¦ 3 089 448¦ 3 089 448¦ -¦ 3 018 586 149,33¦ 3 018 586 149,33¦ -¦
¦ 46020RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦12.03.2008¦17.07.2013¦97,8250% ¦98,1675% ¦ 2 065 990¦ 2 065 990¦ -¦ 2 028 131 078,25¦ 2 028 131 078,25¦ -¦
¦ 26200RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦19.03.2008¦19.07.2023¦96,4860% ¦96,7279% ¦ 9 513 415¦ 9 513 415¦ -¦ 9 202 129 905,88¦ 9 202 129 905,88¦ -¦
¦ 46022RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦19.03.2008¦04.05.2011¦98,3333% ¦98,4730% ¦ 2 092 075¦ 2 092 075¦ -¦ 2 060 128 590,22¦ 2 060 128 590,22¦ -¦
¦ 25062RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦09.04.2008¦08.08.2018¦97,2400% ¦97,3591% ¦ 8 244 866¦ 8 244 866¦ -¦ 8 027 125 883,81¦ 8 027 125 883,81¦ -¦
¦ 46021RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦09.04.2008¦04.05.2011¦98,5349% ¦98,6908% ¦ 5 584 420¦ 5 584 420¦ -¦ 5 511 308 210,76¦ 5 511 308 210,76¦ -¦
¦ 25062RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦23.04.2008¦19.07.2023¦96,4000% ¦96,4920% ¦ 9 669 611¦ 9 669 611¦ -¦ 9 330 400 558,56¦ 9 330 400 558,56¦ -¦
¦ 46022RMFS ¦ ¦ ¦ ¦
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