¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦23.04.2008¦17.07.2013¦98,0600% ¦98,1647% ¦ 5 414 719¦ 5 414 719¦ -¦ 5 315 341 001,32¦ 5 315 341 001,32¦ -¦
¦ 26200RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦07.05.2008¦08.08.2018¦96,4970% ¦96,5113% ¦ 2 100 607¦ 2 100 607¦ -¦ 2 027 323 148,60¦ 2 027 323 148,60¦ -¦
¦ 46021RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦07.05.2008¦04.05.2011¦98,4111% ¦98,4818% ¦ 3 533 531¦ 3 533 531¦ -¦ 3 479 885 031,01¦ 3 479 885 031,01¦ -¦
¦ 25062RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦14.05.2008¦06.02.2036¦96,8580% ¦96,9452% ¦ 3 530 260¦ 3 530 260¦ -¦ 3 422 418 426,91¦ 3 422 418 426,91¦ -¦
¦ 46020RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦14.05.2008¦17.07.2013¦98,1601% ¦98,2103% ¦ 2 729 696¦ 2 729 696¦ -¦ 2 680 842 884,69¦ 2 680 842 884,69¦ -¦
¦ 26200RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦04.06.2008¦04.05.2011¦98,7000% ¦98,7856% ¦ 5 989 289¦ 5 989 289¦ -¦ 5 916 554 507,34¦ 5 916 554 507,34¦ -¦
¦ 25062RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦
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