¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦11.06.2008¦06.02.2036¦97,0611% ¦97,0915% ¦ 6 977 029¦ 6 977 029¦ -¦ 6 774 102 011,56¦ 6 774 102 011,56¦ -¦
¦ 46020RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦11.06.2008¦17.07.2013¦98,2150% ¦98,2391% ¦ 7 997 722¦ 7 997 722¦ -¦ 7 856 890 883,30¦ 7 856 890 883,30¦ -¦
¦ 26200RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦09.07.2008¦09.11.2011¦99,4000% ¦99,4790% ¦ 4 931 475¦ 4 616 957¦ 314 518¦ 4 903 664 146,07¦ 4 592 901 554,03¦ 310 762 592,04¦
¦ 25063RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦09.07.2008¦08.08.2018¦96,2500% ¦96,2512% ¦ 1 344 450¦ 1 344 450¦ -¦ 1 294 049 238,40¦ 1 294 049 238,40¦ -¦
¦ 46021RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦23.07.2008¦16.10.2013¦100,5158%¦100,6488%¦ 6 110 297¦ 6 110 297¦ -¦ 6 110 297 000,00¦ 6 110 297 000,00¦ -¦
¦ 26201RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-АД ¦23.07.2008¦19.07.2023¦93,4093% ¦94,8599% ¦ 3 177 326¦ 3 177 326¦ -¦ 3 014 008 796,27¦ 3 014 008 796,27¦ -¦
¦ 46022RMFS ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(доп. выпуск) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+--------------+----------+----------+---------+---------+-----------+-----------+----------+------------------+------------------+-----------------+
¦ ОФЗ-ПД ¦06.08.2008¦09.11.2011¦99,1200% ¦99,1589% ¦ 5 746 890¦ 5 746 890¦ -¦ 5 698 529 185,23¦ 5 698 529 185,23¦ -¦
¦ 25063RMFS ¦ ¦ ¦ ¦
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