Информация
Базовый
1 577 509 ₽
| Акции РФ | 1 292 489 ₽ | 2.09% |
| Облигации | 285 021 ₽ | -19.20% |
| Общая стоимость | 1 577 509 ₽ | |
| Прибыль | -37 456 ₽ | -2.37% |
Акции в рублях
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-10-30 12:47:19 | ЗПИФ Фонд ПНК-Рентал | RU000A1013V9 | 100 | 1900 | 190 000 | 0.0 | |||||||
| 2 | 2023-08-10 12:17:32 | ВТБ ао | VTBR | 0.021055 | -1.2% | 1000000 | 0.01850 | 18 500 | 21 055 | 1.6 | +2 555 | +13.81% | ||
| 3 | 2022-10-29 13:37:11 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 190 000 | 0% | 1 | 240000 | 240 000 | 190 000 | 14.7 | -50 000 | -20.83% | ||
| 4 | 2022-10-29 13:36:41 | ЗПИФ Современный 6 | RU000A102AH5 | 280 000 | 0% | 1 | 290000 | 290 000 | 280 000 | 21.7 | -10 000 | -3.45% | ||
| 5 | 2022-10-29 13:35:40 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 460 000 | 0% | 1 | 380000 | 380 000 | 460 000 | 35.6 | +80 000 | +21.05% | ||
| 6 | 2022-10-29 13:37:25 | ПИФ Альфа-К Арендн. поток | RU000A101HY7 | 258 000 | +0.39% | 1 | 228000 | 228 000 | 258 000 | 20.0 | +30 000 | +13.16% | ||
| 7 | 2022-10-29 13:37:00 | Рентный доход ПРО | RU000A103B62 | 833.0 | +0.48% | 100 | 900.0 | 90 000 | 83 300 | 6.4 | -6 700 | -7.44% | ||
| 8 | 2023-04-24 20:03:13 | ГМКНорНик | GMKN | 133.60 | +0.83% | 1 | 15708 | 15 708 | 134 | 0.0 | -15 574 | -99.15% |
| Нач. стоимость активов, руб | 1 452 208 ₽ |
| Текущ. стоимость активов, руб | 1 292 489 ₽ |
| прибыль/убыток | + 30 281 ₽ |
| прирост активов, % | + 2.09% |
Облигации
| № | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | НафттрнБО2 | 99.98 | 16.4% | 2024-09-26 | 24.61 | 1 | 87.24 | 1 996 | 0.7 | -4 983 | 25 | 4 | 299 | 12 | +4.29% | 28.07.2024 | ||
| 2 | НПК ПБО-01 | 100.07 | 0.0% | 2023-02-14 | 0.00 | 1 | 93.0 | 250 | 0.1 | -215 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 3 | МаниМен 02 | 99.73 | 0.0% | 2024-05-04 | 10.27 | 1 | 78.87 | 997 | 0.3 | +209 | 10 | 0 | 125 | 12 | +15.84% | 04.05.2024 | ||
| 4 | МаниМен 03 | 98.45 | 24.5% | 2024-08-31 | 10.07 | 1 | 80.97 | 985 | 0.3 | +175 | 10 | 0 | 123 | 12 | +15.13% | 01.08.2024 | ||
| 5 | ПионЛизБП2 | 106.23 | 22.1% | 2029-01-21 | 18.29 | 1 | 95.2 | 1 062 | 0.4 | +110 | 18 | 10 | 223 | 12 | +23.37% | 16.07.2024 | ||
| 6 | БДеньги-03 | 100.51 | 12.2% | 2025-04-19 | 17.26 | 1 | 100.06 | 1 005 | 0.4 | +5 | 17 | 6 | 210 | 12 | +20.99% | 23.07.2024 | ||
| 7 | СибКХП 1P1 | 101.00 | 16.9% | 2024-12-20 | 51.73 | 1 | 100 | 1 010 | 0.4 | +10 | 52 | 7 | 207 | 4 | +20.75% | 20.09.2024 | ||
| 8 | СФО СФИ 02 | 0.00 | 0.0% | 2023-08-18 | 35.29 | 1 | 95 | 0 | 0.0 | 35 | 35 | 140 | 4 | +14.74% | 15.10.2022 | 12.10.2022 | ||
| 9 | РГ Лиз 1P1 | 0.00 | 0.0% | 2026-10-12 | 94.74 | 1 | 90 | 0 | 0.0 | 95 | 41 | 190 | 2 | +21.11% | 14.10.2024 | 28.06.2022 | ||
| 10 | АРАГОН об | 102.00 | 20.7% | 2027-04-28 | 54.85 | 1 | 102 | 1 020 | 0.4 | 0 | 55 | 38 | 220 | 4 | +21.57% | 31.07.2024 | ||
| 11 | ПионЛизБП3 | 104.77 | 22.6% | 2029-10-04 | 18.08 | 1 | 93.1 | 1 048 | 0.4 | +117 | 18 | 1 | 220 | 12 | +23.63% | 01.08.2024 | 01.04.2020 | |
| 12 | ДОМ.РФ15об | 102.06 | 8.0% | 2028-09-15 | 93.26 | 1 | 125 | 1 021 | 0.4 | -229 | 93 | 56 | 185 | 2 | +14.80% | 15.09.2024 | ||
| 13 | ЦР БО-01 | 104.99 | 18.3% | 2025-10-28 | 14.47 | 1 | 100.09 | 840 | 0.3 | -161 | 14 | 14 | 176 | 12 | +17.59% | 05.07.2024 | ||
| 14 | РОССИУМ 01 | 100.00 | 18.1% | 2025-09-15 | 88.51 | 1 | 99 | 1 000 | 0.4 | +10 | 89 | 52 | 178 | 2 | +17.93% | 16.09.2024 | 24.09.2021 | |
| 15 | РСХБ 24 | 100.20 | 9.5% | 2025-07-11 | 43.88 | 1 | 101.57 | 1 002 | 0.4 | -14 | 44 | 40 | 176 | 4 | +17.33% | 12.07.2024 | 19.07.2024 | |
| 16 | ПИК К 1P1 | 106.00 | 0.0% | 2023-04-12 | 0.00 | 1 | 70.01 | 339 | 0.1 | +36 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 17 | ИАДОМ 1P13 | 99.47 | 0.0% | 2031-10-28 | 8.58 | 1 | 100.32 | 623 | 0.2 | -291 | 9 | 1 | 104 | 12 | +11.42% | 28.07.2024 | ||
| 18 | ДОМ.РФ Б-5 | 100.99 | 12.2% | 2049-12-22 | 42.13 | 1 | 109.03 | 1 010 | 0.4 | -80 | 42 | 9 | 169 | 4 | +15.50% | 13.09.2024 | 17.09.2024 | |
| 19 | СНХТ БО-02 | 104.39 | -27.2% | 2026-12-19 | 18.49 | 1 | 97.32 | 1 044 | 0.4 | +71 | 18 | 1 | 225 | 12 | +23.12% | 01.08.2024 | ||
| 20 | ПИК БО-П04 | 105.99 | -7.8% | 2028-03-24 | 82.27 | 1 | 102 | 1 060 | 0.4 | +40 | 82 | 43 | 165 | 2 | +16.18% | 27.09.2024 | ||
| 21 | ПСБ БО-01 | 0.00 | 0.0% | 2025-10-10 | 40.39 | 1 | 77 | 0 | 0.0 | 40 | 36 | 162 | 4 | +21.04% | 12.07.2024 | |||
| 22 | Роснфт1P8 | 100.03 | 16.3% | 2027-09-30 | 80.28 | 1 | 89 | 1 000 | 0.4 | +110 | 80 | 40 | 161 | 2 | +18.09% | 03.10.2024 | 08.10.2024 | |
| 23 | Самолет 01 | 97.95 | 20.1% | 2026-10-30 | 39.89 | 1 | 100 | 980 | 0.3 | -21 | 40 | 27 | 160 | 4 | +16.00% | 02.08.2024 | 07.05.2025 | |
| 24 | Самолет1P5 | 99.89 | 16.7% | 2029-07-31 | 38.64 | 1 | 100.23 | 999 | 0.4 | -3 | 39 | 24 | 155 | 4 | +15.46% | 06.08.2024 | 08.11.2024 | |
| 25 | РСХБ 25 | 0.00 | 18.4% | 2025-07-14 | 43.88 | 1 | 99 | 0 | 0.0 | 44 | 38 | 176 | 4 | +17.78% | 15.07.2024 | 22.07.2024 | ||
| 26 | РСХБ 26 | 140.00 | -100.0% | 2025-07-15 | 43.88 | 1 | 125 | 1 400 | 0.5 | +150 | 44 | 38 | 176 | 4 | +14.08% | 16.07.2024 | 23.07.2024 | |
| 27 | ТрансФ1P04 | 83.32 | 22.9% | 2027-10-14 | 49.86 | 1 | 97.15 | 833 | 0.3 | -138 | 50 | 21 | 100 | 2 | +10.29% | 17.10.2024 | 21.04.2026 | |
| 28 | ГТЛК1520 2 | 0.00 | 0.0% | 2030-01-18 | 24.80 | 1 | 99 | 0 | 0.0 | 25 | 19 | 99 | 4 | +12.96% | 26.07.2024 | 29.01.2025 | ||
| 29 | ГазпромБ20 | 0.00 | 0.0% | 2043-10-21 | 43.48 | 1 | 89 | 0 | 0.0 | 43 | 12 | 87 | 2 | +9.80% | 13.11.2024 | |||
| 30 | РЖД БО-15 | 0.00 | 0.0% | 2038-10-11 | 73.20 | 1 | 89 | 0 | 0.0 | 73 | 26 | 147 | 2 | +16.49% | 01.05.2023 | 29.12.2022 | ||
| 31 | ГазпромБ19 | 0.00 | 0.0% | 2043-10-21 | 43.48 | 1 | 99 | 0 | 0.0 | 43 | 12 | 87 | 2 | +8.81% | 13.11.2024 | |||
| 32 | ФСК РС-37 | 0.00 | 0.0% | 2050-03-23 | 21.74 | 1 | 89 | 0 | 0.0 | 22 | 17 | 87 | 4 | +9.80% | 24.07.2024 | 05.04.2045 | ||
| 33 | ФСК РС-26 | 0.00 | 0.0% | 2048-06-30 | 21.74 | 1 | 89 | 0 | 0.0 | 22 | 15 | 87 | 4 | +9.80% | 30.07.2024 | 09.07.2047 | ||
| 34 | ФСК РС-27 | 0.00 | 0.0% | 2048-06-30 | 21.74 | 1 | 89 | 0 | 0.0 | 22 | 15 | 87 | 4 | +9.80% | 30.07.2024 | 09.07.2047 | ||
| 35 | Газпнф3P4R | 100.00 | 17.3% | 2024-11-05 | 41.14 | 1 | 89 | 1 000 | 0.4 | +110 | 41 | 26 | 165 | 4 | +18.54% | 06.08.2024 | ||
| 36 | ВТБ Б1-286 | 100.00 | 0.0% | 2023-06-24 | 6.54 | 1 | 104.5 | 1 000 | 0.4 | -45 | 7 | 0 | 77 | 12 | +7.37% | 24.06.2023 | ||
| 37 | СистемБ1P6 | 86.04 | 17.8% | 2027-03-26 | 52.36 | 1 | 101.76 | 860 | 0.3 | -157 | 52 | 28 | 105 | 2 | +10.32% | 27.09.2024 | 04.10.2023 | |
| 38 | Тинькофф2R | 99.79 | 0.0% | 2029-03-21 | 0.00 | 1 | 100.61 | 998 | 0.4 | -8 | 0 | 0 | 0 | 2 | 0.00% | 29.03.2023 | 03.10.2022 | |
| 39 | Ростел1P5R | 89.60 | 19.0% | 2029-03-21 | 41.88 | 1 | 101.65 | 896 | 0.3 | -121 | 42 | 23 | 84 | 2 | +8.26% | 25.09.2024 | 29.09.2025 | |
| 40 | СистемБ1P1 | 92.40 | 18.3% | 2025-09-30 | 52.36 | 1 | 102 | 924 | 0.3 | -96 | 52 | 26 | 105 | 2 | +10.29% | 01.10.2024 | 06.10.2023 | |
| 41 | ПочтаРБ1P7 | 93.00 | 21.0% | 2029-03-27 | 47.37 | 1 | 101.98 | 930 | 0.3 | -90 | 47 | 24 | 95 | 2 | +9.32% | 01.10.2024 | 07.04.2023 | |
| 42 | РЕСОЛизБ04 | 134.99 | -53.3% | 2025-10-30 | 69.81 | 1 | 99 | 1 350 | 0.5 | +360 | 70 | 24 | 140 | 2 | +14.14% | 31.10.2024 | 07.11.2023 | |
| 43 | ЛаймЗайм01 | 98.50 | 21.8% | 2024-12-18 | 20.88 | 1 | 92.59 | 493 | 0.2 | -433 | 21 | 3 | 84 | 4 | +9.05% | 18.09.2024 | ||
| 44 | РоялКапБО6 | 100.01 | 17.5% | 2024-12-24 | 41.14 | 1 | 97.76 | 1 000 | 0.4 | +23 | 41 | 4 | 165 | 4 | +16.88% | 24.09.2024 | ||
| 45 | АйДиКоле02 | 98.68 | 20.6% | 2025-01-31 | 13.56 | 1 | 95.9 | 987 | 0.3 | +28 | 14 | 13 | 165 | 12 | +17.20% | 05.07.2024 | ||
| 46 | Соц.разв02 | 95.25 | 22.4% | 2027-01-08 | 21.29 | 1 | 91.6 | 499 | 0.2 | -232 | 21 | 20 | 85 | 4 | +11.68% | 08.07.2024 | ||
| 47 | РУСАБрБ1P1 | 99.96 | 0.0% | 2029-04-16 | 0.00 | 1 | 100.7 | 1 000 | 0.4 | -7 | 0 | 0 | 0 | 2 | 0.00% | 22.04.2024 | 23.10.2023 | |
| 48 | ТрансМ БО1 | 98.03 | 46.1% | 2026-01-27 | 13.15 | 1 | 96.84 | 980 | 0.3 | +12 | 13 | 12 | 160 | 12 | +16.52% | 06.07.2024 | ||
| 49 | СЕЛЛСерв01 | 97.79 | 22.2% | 2025-02-06 | 12.49 | 1 | 100 | 929 | 0.3 | -71 | 12 | 9 | 152 | 12 | +15.20% | 11.07.2024 | ||
| 50 | ОткрБФКСО5 | 32.50 | 0.0% | 2024-12-12 | 36.82 | 1 | 61.99 | 325 | 0.1 | -295 | 37 | 0 | 160 | 4 | +25.81% | 19.09.2024 | ||
| 51 | ОткрБФКСО3 | 56.99 | 0.0% | 2024-07-22 | 36.82 | 1 | 59.99 | 570 | 0.2 | -30 | 37 | 0 | 160 | 4 | +26.67% | 22.07.2024 | ||
| 52 | ТрансФ2P02 | 0.0000 | 0.0% | 2027-02-04 | 0.00 | 1 | 89 | 0 | 0.0 | 0 | 0 | 0 | 4 | 0.00% | 10.08.2023 | 17.05.2023 | ||
| 53 | ТрансФ2P01 | 0.0000 | 0.0% | 2027-02-04 | 0.00 | 1 | 99 | 0 | 0.0 | 0 | 0 | 0 | 4 | 0.00% | 10.08.2023 | 17.05.2023 | ||
| 54 | ТКХ БО-П03 | 99.93 | 0.0% | 2029-04-13 | 0.00 | 1 | 99.4 | 999 | 0.4 | +5 | 0 | 0 | 0 | 2 | 0.00% | 20.10.2023 | 21.04.2023 | |
| 55 | Азимут 01 | 0.00 | 0.0% | 2025-04-16 | 25.42 | 1 | 89 | 0 | 0.0 | 25 | 21 | 102 | 4 | +11.46% | 20.07.2024 | |||
| 56 | ЕВРОВЕНТ 1 | 99.99 | 17.7% | 2024-12-08 | 6.58 | 1 | 102.5 | 500 | 0.2 | -525 | 7 | 5 | 80 | 12 | +7.81% | 11.07.2024 | ||
| 57 | СибЭнМаш01 | 97.69 | 20.4% | 2025-02-13 | 37.40 | 1 | 98.99 | 977 | 0.3 | -13 | 37 | 20 | 150 | 4 | +15.15% | 15.08.2024 | ||
| 58 | СОксБ1P1 | 98.78 | 0.0% | 2022-09-28 | 0.00 | 1 | 95.48 | 988 | 0.3 | +33 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 59 | Оптима1Р01 | 3.30 | 0.0% | 2024-10-29 | 37.40 | 1 | 88.31 | 33 | 0.0 | -850 | 37 | 30 | 150 | 4 | +16.99% | 01.08.2023 | 29.10.2024 | |
| 60 | РКС2Р2 | 98.51 | 18.7% | 2025-02-18 | 37.40 | 1 | 98 | 985 | 0.3 | +5 | 37 | 18 | 150 | 4 | +15.31% | 20.08.2024 | ||
| 61 | МоторТ1Р01 | 100.10 | 0.0% | 2022-09-21 | 0.00 | 1 | 97.31 | 1 001 | 0.4 | +28 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.12.2021 | ||
| 62 | ОВК Фин Б1 | 39.92 | 0.0% | 2024-09-03 | 17.86 | 1 | 50 | 299 | 0.1 | -76 | 18 | 0 | 72 | 4 | +19.10% | 06.06.2023 | ||
| 63 | Кузина1P01 | 148.87 | 0.0% | 2023-08-26 | 1.73 | 1 | 99.7 | 208 | 0.1 | -5 016 | 2 | 0 | 21 | 12 | +0.40% | 26.08.2023 | 08.09.2021 | |
| 64 | Держава 03 | 147.00 | 8.7% | 2036-02-29 | 74.79 | 1 | 109.96 | 1 470 | 0.5 | +370 | 75 | 45 | 150 | 2 | +13.64% | 13.09.2024 | ||
| 65 | РОСНАНО 8 | 85.30 | 114.8% | 2028-03-27 | 72.25 | 1 | 90.4 | 853 | 0.3 | -51 | 72 | 37 | 145 | 2 | +16.03% | 30.09.2024 | ||
| 66 | НЗРМ БО-01 | 99.81 | 19.7% | 2026-12-22 | 12.95 | 1 | 100.01 | 998 | 0.4 | -2 | 13 | 12 | 158 | 12 | +15.75% | 05.07.2024 | ||
| 67 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 1 | 99.34 | 1 000 | 0.4 | +7 | 0 | 0 | 0 | 0 | 30.11.-0001 | 10.06.2022 | ||
| 68 | ИТЦ-Тр1P01 | 100.00 | 15.5% | 2023-09-02 | 119.18 | 1 | 103 | 10 000 | 3.5 | -300 | 119 | 4 | 1 450 | 12 | +14.08% | 07.10.2022 | 07.09.2022 | |
| 69 | СолЛиз01 | 94.84 | 23.1% | 2026-12-22 | 21.69 | 1 | 89.49 | 569 | 0.2 | -326 | 22 | 2 | 87 | 4 | +9.72% | 24.09.2024 | ||
| 70 | АСПЭКДом01 | 98.40 | 21.0% | 2024-12-19 | 18.08 | 1 | 89.9 | 492 | 0.2 | -407 | 18 | 3 | 73 | 4 | +8.07% | 19.09.2024 | ||
| 71 | ГЛАВТОРГ01 | 2.05 | 0.0% | 2024-12-12 | 36.15 | 1 | 81.96 | 21 | 0.0 | -799 | 36 | 14 | 145 | 4 | +17.69% | 14.09.2023 | ||
| 72 | Совком C01 | 100.00 | 14.6% | 2028-02-25 | 72.30 | 1 | 100 | 1 000 | 0.4 | 0 | 72 | 35 | 145 | 2 | +14.50% | 02.09.2022 | 25.05.2022 | |
| 73 | ЭБИС Б1P05 | 0.74 | 0.0% | 2025-11-25 | 30.73 | 1 | 83.81 | 6 | 0.0 | -832 | 31 | 22 | 123 | 4 | +14.71% | 29.08.2023 | ||
| 74 | АРЕНЗАПРО1 | 99.03 | 18.6% | 2024-12-23 | 7.23 | 1 | 95.87 | 198 | 0.1 | -761 | 7 | 1 | 29 | 4 | +3.02% | 23.09.2024 | ||
| 75 | ТП Кир 1P1 | 100.00 | 22.5% | 2029-11-21 | 52.36 | 1 | 89 | 1 000 | 0.4 | +110 | 52 | 20 | 210 | 4 | +23.60% | 28.08.2024 | 02.09.2024 | |
| 76 | ПионЛизБП4 | 100.19 | 22.7% | 2030-12-13 | 52.36 | 1 | 99.9 | 1 002 | 0.4 | +3 | 52 | 7 | 210 | 4 | +21.02% | 20.09.2024 | 17.06.2022 | |
| 77 | ИСпетр1P1 | 11.54 | 0.0% | 2024-12-28 | 4.16 | 1 | 93.55 | 40 | 0.0 | -671 | 4 | 0 | 49 | 12 | +6.89% | 26.07.2024 | ||
| 78 | Ростел1P2R | 99.00 | 17.4% | 2027-04-14 | 65.82 | 1 | 100.42 | 990 | 0.3 | -14 | 66 | 28 | 132 | 2 | +13.14% | 16.10.2024 | 21.10.2024 | |
| 79 | ПушкПЗБО1 | 93.42 | 25.5% | 2026-02-09 | 31.41 | 1 | 99 | 841 | 0.3 | -149 | 31 | 18 | 126 | 4 | +12.73% | 12.08.2024 | ||
| 80 | РКСБ01 | 99.98 | 0.0% | 2023-05-23 | 0.00 | 1 | 90 | 1 000 | 0.4 | +100 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 81 | ЗавдКЭС1P2 | 47.41 | 1 174.7% | 2024-10-24 | 17.45 | 1 | 89.8 | 237 | 0.1 | -661 | 17 | 13 | 70 | 4 | +7.79% | 25.07.2024 | ||
| 82 | ОАЭ БО-П3 | 82.88 | 0.0% | 2024-05-22 | 0.00 | 1 | 97.16 | 52 | 0.0 | -874 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 83 | МФК ЦФПО01 | 99.72 | 0.0% | 2024-02-15 | 0.00 | 1 | 81.51 | 997 | 0.3 | +182 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 84 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 1 | 91.6 | 167 | 0.1 | -749 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 85 | ИнкабБО01 | 97.66 | 20.1% | 2024-12-25 | 33.66 | 1 | 88 | 977 | 0.3 | +97 | 34 | 3 | 135 | 4 | +15.34% | 25.09.2024 | 05.07.2023 | |
| 86 | Интерскол1 | 87.69 | 21.6% | 2026-12-10 | 33.66 | 1 | 93.98 | 877 | 0.3 | -63 | 34 | 7 | 135 | 4 | +14.37% | 12.09.2024 | ||
| 87 | ЛЕГЕНДА1P3 | 100.10 | 0.0% | 2023-08-07 | 0.00 | 1 | 93.5 | 1 001 | 0.4 | +66 | 0 | 0 | 0 | 0 | 30.11.-0001 | 14.02.2022 | ||
| 88 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 1 | 97.24 | 24 | 0.0 | -589 | 0 | 0 | 4 | 12 | +0.68% | 17.02.2024 | ||
| 89 | СолЛизБО04 | 100.20 | 0.0% | 2024-03-04 | 0.00 | 1 | 89.99 | 1 002 | 0.4 | +102 | 0 | 0 | 0 | 0 | 30.11.-0001 | 21.03.2023 | ||
| 90 | ТЕХЛиз 1P2 | 100.00 | 0.0% | 2022-08-24 | 0.00 | 1 | 98.02 | 625 | 0.2 | +12 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 91 | Kviku1P1 | 95.53 | 26.3% | 2025-05-06 | 10.89 | 1 | 73.3 | 955 | 0.3 | +222 | 11 | 8 | 132 | 12 | +18.08% | 10.07.2024 | ||
| 92 | Петснаб1Р1 | 95.59 | 18.7% | 2026-11-26 | 6.83 | 1 | 99 | 599 | 0.2 | -391 | 7 | 5 | 83 | 12 | +8.39% | 09.07.2024 | ||
| 93 | СолЛизБО01 | 99.78 | 0.0% | 2023-07-18 | 0.00 | 1 | 92.99 | 998 | 0.4 | +68 | 0 | 0 | 0 | 0 | 30.11.-0001 | 03.08.2021 | ||
| 94 | ЭлщитСтБП2 | 93.50 | 22.2% | 2025-06-23 | 32.41 | 1 | 83.85 | 935 | 0.3 | +97 | 32 | 3 | 130 | 4 | +15.50% | 23.09.2024 | ||
| 95 | ХимТэк 1Р1 | 94.97 | 21.4% | 2025-07-31 | 25.93 | 1 | 91.45 | 760 | 0.3 | -155 | 26 | 18 | 104 | 4 | +11.37% | 01.08.2024 | ||
| 96 | ТДСинтБО-1 | 19.38 | 0.0% | 2025-01-23 | 24.31 | 1 | 80.91 | 145 | 0.1 | -664 | 24 | 0 | 98 | 4 | +12.05% | 25.07.2024 | ||
| 97 | Шевченк1Р2 | 96.59 | 22.2% | 2025-05-15 | 32.41 | 1 | 96.92 | 966 | 0.3 | -3 | 32 | 17 | 130 | 4 | +13.41% | 15.08.2024 | ||
| 98 | ЭНИКА 1Р02 | 90.50 | 23.7% | 2026-05-26 | 12.96 | 1 | 79.54 | 362 | 0.1 | -433 | 13 | 5 | 52 | 4 | +6.54% | 27.08.2024 | ||
| 99 | ПИМ БО-01 | 98.79 | 22.4% | 2024-10-16 | 16.21 | 1 | 87 | 494 | 0.2 | -376 | 16 | 14 | 65 | 4 | +7.47% | 17.07.2024 | ||
| 100 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 1 | 90 | 250 | 0.1 | -650 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 101 | УрожайБО01 | 100.06 | 0.0% | 2023-06-15 | 0.00 | 1 | 96.02 | 1 001 | 0.4 | +40 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 102 | ДонЛом001P | 100.24 | 0.0% | 2023-09-02 | 0.89 | 1 | 94.33 | 84 | 0.0 | -859 | 1 | 0 | 11 | 12 | +1.15% | 02.09.2023 | 04.08.2023 | |
| 103 | РСХБ 08Т1 | 92.06 | 19.6% | 0000-00-00 | 71.05 | 7 | 108.00 | 6 444 | 2.3 | -1 116 | 497 | 268 | 997 | 2 | +13.19% | 25.09.2024 | ||
| 104 | ПР-Лиз 1P3 | 97.43 | 19.9% | 2026-07-07 | 9.04 | 5 | 99.00 | 4 872 | 1.7 | -79 | 45 | 24 | 550 | 12 | +11.11% | 17.07.2024 | 25.04.2024 | |
| 105 | ПР-Лиз 2P1 | 92.80 | 28.5% | 2029-08-10 | 9.86 | 5 | 98.00 | 4 640 | 1.6 | -260 | 49 | 43 | 600 | 12 | +12.24% | 07.07.2024 | 25.04.2024 | |
| 106 | ТЕХЛиз 1P4 | 84.70 | 24.6% | 2026-04-16 | 8.84 | 3 | 77.00 | 2 541 | 0.9 | +231 | 27 | 7 | 323 | 12 | +13.97% | 25.07.2024 | ||
| 107 | ЛТрейд 1P2 | 99.21 | 16.9% | 2024-10-01 | 2.96 | 3 | 89.00 | 993 | 0.3 | -1 677 | 9 | 0 | 108 | 12 | +4.05% | 03.07.2024 | ||
| 108 | Татнхим 02 | 100.05 | 0.0% | 2024-06-08 | 9.04 | 5 | 101.00 | 2 501 | 0.9 | -2 549 | 45 | 0 | 275 | 6 | +5.44% | 08.06.2024 | ||
| 109 | ТатнхимP01 | 99.15 | 20.3% | 2026-09-15 | 24.66 | 5 | 99.00 | 4 958 | 1.7 | +8 | 123 | 74 | 750 | 6 | +15.15% | 27.07.2024 | 30.09.2024 | |
| 110 | ЛТрейд 1P3 | 87.00 | 24.5% | 2026-04-30 | 9.04 | 3 | 84.00 | 2 610 | 0.9 | +90 | 27 | 22 | 330 | 12 | +13.09% | 09.07.2024 | ||
| 111 | МСБЛиз2P04 | 101.20 | 0.0% | 2024-02-10 | 0.31 | 3 | 99.00 | 101 | 0.0 | -1 483 | 1 | 0 | 11 | 12 | +0.71% | 10.02.2024 | ||
| 112 | ТЕХЛиз 1P5 | 79.07 | 23.8% | 2027-09-03 | 9.45 | 5 | 78 | 3 954 | 1.4 | +54 | 47 | 21 | 575 | 12 | +14.74% | 20.07.2024 | ||
| 113 | НафттрнБО1 | 100.03 | 0.0% | 2024-01-11 | 0.00 | 3 | 99.00 | 30 009 | 10.5 | +309 | 0 | 0 | 0 | 0 | 30.11.-0001 | 04.02.2021 | ||
| 114 | НафттрнБО3 | 88.85 | 25.5% | 2026-02-20 | 9.86 | 3 | 88.00 | 2 666 | 0.9 | +26 | 30 | 3 | 360 | 12 | +13.63% | 30.07.2024 | ||
| 115 | Страна 01 | 99.42 | 20.8% | 2024-08-15 | 11.51 | 3 | 95.00 | 2 983 | 1.0 | +133 | 35 | 20 | 420 | 12 | +14.74% | 16.07.2024 | 01.03.2023 | |
| 116 | КруизБО-01 | 92.96 | 23.5% | 2025-06-11 | 7.40 | 3 | 98.33 | 2 092 | 0.7 | -858 | 22 | 13 | 270 | 12 | +9.16% | 16.07.2024 | ||
| 117 | КруизБО-01 | 92.96 | 23.5% | 2025-06-11 | 7.40 | 3 | 98.00 | 2 092 | 0.7 | -848 | 22 | 13 | 270 | 12 | +9.19% | 16.07.2024 | ||
| 118 | АйДиКоле01 | 99.51 | 22.2% | 2024-07-25 | 9.86 | 5 | 85.00 | 4 976 | 1.7 | +726 | 49 | 13 | 600 | 12 | +14.11% | 25.07.2024 | ||
| 119 | НХП БО-П01 | 99.75 | 20.8% | 2024-07-16 | 98.63 | 1 | 100 | 9 975 | 3.5 | -25 | 99 | 56 | 1 200 | 12 | +12.00% | 16.07.2024 | ||
| 120 | БЭЛТИ БОП3 | 94.94 | 19.9% | 2025-11-14 | 4.54 | 3 | 94.58 | 1 310 | 0.5 | -1 187 | 14 | 5 | 166 | 12 | +6.64% | 22.07.2024 | ||
| 121 | БЭЛТИ БОП3 | 94.94 | 19.9% | 2025-11-14 | 4.54 | 3 | 94.00 | 1 310 | 0.5 | -1 171 | 14 | 5 | 166 | 12 | +6.68% | 22.07.2024 | ||
| 122 | РСХБ 09Т1 | 64.58 | 25.1% | 0000-00-00 | 44.88 | 1 | 81.00 | 646 | 0.2 | -164 | 45 | 19 | 90 | 2 | +11.11% | 17.10.2024 | ||
| 123 | ЦР БО-01 | 104.99 | 18.3% | 2025-10-28 | 14.47 | 1 | 111.00 | 840 | 0.3 | -270 | 14 | 14 | 176 | 12 | +15.86% | 05.07.2024 | ||
| 124 | ВЭББНКР 02 | 87.74 | 25.6% | 2025-11-27 | 11.51 | 1 | 101 | 877 | 0.3 | -133 | 12 | 11 | 140 | 12 | +13.87% | 05.07.2024 | ||
| 125 | ПионЛизБР5 | 103.35 | 24.9% | 2032-04-15 | 19.08 | 1 | 99.00 | 1 034 | 0.4 | +44 | 19 | 4 | 232 | 12 | +23.45% | 26.07.2024 | ||
| 126 | ЛаймЗайм02 | 99.83 | 22.2% | 2025-09-27 | 11.51 | 1 | 100.00 | 699 | 0.2 | -301 | 12 | 11 | 140 | 12 | +14.00% | 04.07.2024 | ||
| 127 | Фордевинд1 | 99.85 | 22.1% | 2025-09-05 | 9.81 | 1 | 100.00 | 599 | 0.2 | -401 | 10 | 7 | 119 | 12 | +11.94% | 12.07.2024 | ||
| 128 | ВЭББНКР 03 | 86.47 | 24.7% | 2026-02-11 | 11.51 | 1 | 98.00 | 865 | 0.3 | -115 | 12 | 5 | 140 | 12 | +14.29% | 21.07.2024 | ||
| 129 | ЛТрейд 1P4 | 94.24 | 20.1% | 2027-06-09 | 14.79 | 1 | 100.00 | 942 | 0.3 | -58 | 15 | 4 | 180 | 12 | +17.99% | 24.07.2024 | 24.06.2024 | |
| 130 | КарМани 02 | 102.50 | 17.5% | 2025-09-13 | 10.93 | 1 | 100.00 | 718 | 0.3 | -283 | 11 | 5 | 133 | 12 | +13.30% | 20.07.2024 | ||
| 131 | ЦР БО-02 | 99.49 | 20.0% | 2026-08-25 | 12.58 | 1 | 100.0 | 846 | 0.3 | -154 | 13 | 11 | 153 | 12 | +15.31% | 06.07.2024 | ||
| 132 | СибСтекП03 | 96.68 | 29.9% | 2025-10-12 | 13.97 | 1 | 100.00 | 967 | 0.3 | -33 | 14 | 7 | 170 | 12 | +17.00% | 19.07.2024 | 26.01.2024 | |
| 133 | ЛТрейд 1P5 | 98.77 | 17.7% | 2027-07-22 | 15.62 | 1 | 100.00 | 988 | 0.3 | -12 | 16 | 14 | 190 | 12 | +19.00% | 07.07.2024 | 22.02.2024 | |
| 134 | Феррони01 | 100.27 | 21.6% | 2025-08-02 | 16.44 | 1 | 100 | 1 003 | 0.4 | +3 | 16 | 14 | 200 | 12 | +20.00% | 08.07.2024 | 21.11.2023 | |
| 135 | АйДиКоле02 | 98.68 | 20.6% | 2025-01-31 | 13.56 | 1 | 98.00 | 987 | 0.3 | +7 | 14 | 13 | 165 | 12 | +16.83% | 05.07.2024 | ||
| 136 | РоялКапБО8 | 95.92 | 21.5% | 2025-09-10 | 39.89 | 1 | 100.00 | 959 | 0.3 | -41 | 40 | 9 | 160 | 4 | +16.00% | 11.09.2024 | ||
| 137 | ТрансМ БО1 | 98.03 | 46.1% | 2026-01-27 | 13.15 | 1 | 99.00 | 980 | 0.3 | -10 | 13 | 12 | 160 | 12 | +16.16% | 06.07.2024 | ||
| 138 | ЕВРОВЕНТ 1 | 99.99 | 17.7% | 2024-12-08 | 6.58 | 1 | 100 | 500 | 0.2 | -500 | 7 | 5 | 80 | 12 | +8.01% | 11.07.2024 | ||
| 139 | ЮниМетр01 | 83.95 | 27.3% | 2026-08-03 | 9.86 | 1 | 94.00 | 840 | 0.3 | -101 | 10 | 6 | 120 | 12 | +12.76% | 14.07.2024 | 23.05.2023 | |
| 140 | Кузина1P01 | 148.87 | 0.0% | 2023-08-26 | 1.73 | 1 | 100 | 208 | 0.1 | -3 332 | 2 | 0 | 21 | 12 | +0.59% | 26.08.2023 | 08.09.2021 | |
| 141 | НЗРМ БО-01 | 99.81 | 19.7% | 2026-12-22 | 12.95 | 1 | 100 | 998 | 0.4 | -2 | 13 | 12 | 158 | 12 | +15.76% | 05.07.2024 | ||
| 142 | МСБЛиз2P06 | 99.87 | 16.7% | 2024-09-01 | 1.99 | 1 | 99.00 | 166 | 0.1 | -824 | 2 | 0 | 24 | 12 | +2.45% | 03.07.2024 | ||
| 143 | БЭЛТИ БОП5 | 94.59 | 22.4% | 2026-04-03 | 8.63 | 1 | 100.0 | 709 | 0.2 | -291 | 9 | 6 | 105 | 12 | +10.50% | 12.07.2024 | ||
| 144 | ПионЛизБП3 | 104.77 | 22.6% | 2029-10-04 | 18.08 | 1 | 85 | 1 048 | 0.4 | +198 | 18 | 1 | 220 | 12 | +25.88% | 01.08.2024 | 01.04.2020 | |
| 145 | ИСпетр1P1 | 11.54 | 0.0% | 2024-12-28 | 4.16 | 1 | 100.00 | 40 | 0.0 | -500 | 4 | 0 | 49 | 12 | +9.07% | 26.07.2024 | ||
| 146 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 1 | 97.00 | 167 | 0.1 | -803 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 147 | МФК ЦФПО01 | 99.72 | 0.0% | 2024-02-15 | 0.00 | 1 | 91.00 | 997 | 0.3 | +87 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 148 | НафттрнБО2 | 99.98 | 16.4% | 2024-09-26 | 24.61 | 1 | 98.00 | 1 996 | 0.7 | -4 536 | 25 | 4 | 299 | 12 | +4.58% | 28.07.2024 | ||
| 149 | Петснаб1Р1 | 95.59 | 18.7% | 2026-11-26 | 6.83 | 1 | 99.00 | 599 | 0.2 | -335 | 7 | 5 | 83 | 12 | +8.89% | 09.07.2024 | ||
| 150 | СМАК БП01 | 98.51 | 19.9% | 2024-12-02 | 21.37 | 1 | 100 | 1 970 | 0.7 | -7 030 | 21 | 20 | 260 | 12 | +2.89% | 05.07.2024 | ||
| 151 | ТрансМ БП2 | 100.36 | 0.0% | 2024-05-03 | 0.00 | 1 | 99.00 | 803 | 0.3 | -187 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 152 | Займер 03 | 99.42 | 20.8% | 2024-09-05 | 1.75 | 1 | 92.00 | 167 | 0.1 | -753 | 2 | 2 | 21 | 12 | +2.31% | 07.07.2024 | ||
| 153 | БДеньги-02 | 99.86 | 0.0% | 2024-03-28 | 0.00 | 1 | 92.00 | 999 | 0.4 | +79 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 154 | Займер 01 | 99.85 | 0.0% | 2024-02-17 | 10.48 | 1 | 94.00 | 999 | 0.4 | +59 | 10 | 0 | 128 | 12 | +13.56% | 17.02.2024 | ||
| 155 | Займер 02 | 99.94 | 0.0% | 2024-06-22 | 0.88 | 1 | 92.00 | 84 | 0.0 | -836 | 1 | 0 | 11 | 12 | +1.16% | 22.06.2024 | ||
| 156 | КарМани 01 | 99.06 | 19.6% | 2024-09-07 | 5.24 | 1 | 91.00 | 495 | 0.2 | -233 | 5 | 4 | 64 | 12 | +8.76% | 09.07.2024 | ||
| 157 | БДеньги-03 | 100.51 | 12.2% | 2025-04-19 | 17.26 | 1 | 98.00 | 1 005 | 0.4 | +25 | 17 | 6 | 210 | 12 | +21.43% | 23.07.2024 | ||
| 158 | НХП БО-П01 | 99.75 | 20.8% | 2024-07-16 | 98.63 | 1 | 100 | 9 975 | 3.5 | -25 | 99 | 56 | 1 200 | 12 | +12.00% | 16.07.2024 | ||
| 159 | ВТБРКС01 | 88.85 | 20.4% | 2030-12-01 | 6.40 | 1 | 92.00 | 837 | 0.3 | -83 | 6 | 0 | 75 | 12 | +8.19% | 01.08.2024 | ||
| 160 | ЯрОбл35016 | 94.90 | 16.1% | 2025-09-21 | 10.90 | 1 | 98.00 | 522 | 0.2 | -458 | 11 | 1 | 44 | 4 | +4.46% | 22.09.2024 | ||
| 161 | ЯрОбл35017 | 96.95 | 13.4% | 2025-06-24 | 4.96 | 1 | 101.00 | 242 | 0.1 | -616 | 5 | 0 | 20 | 4 | +2.32% | 24.09.2024 | ||
| 162 | ТамбовОб17 | 90.58 | 17.4% | 2025-12-05 | 13.96 | 1 | 100.00 | 634 | 0.2 | -266 | 14 | 4 | 56 | 4 | +6.22% | 06.09.2024 | ||
| 163 | ННовгор 17 | 100.20 | 0.0% | 2022-12-05 | 0.00 | 1 | 100.00 | 125 | 0.0 | +0 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 164 | СаратОбл17 | 97.31 | 16.4% | 2024-11-20 | 8.08 | 1 | 99.00 | 389 | 0.1 | -601 | 8 | 4 | 32 | 4 | +3.27% | 21.08.2024 | ||
| 165 | Ульян.об17 | 97.04 | 16.2% | 2024-12-07 | 8.17 | 1 | 98.00 | 388 | 0.1 | -396 | 8 | 3 | 32 | 4 | +4.13% | 29.08.2024 | ||
| 166 | СамарОбл13 | 101.34 | 0.0% | 2024-05-31 | 0.00 | 1 | 103 | 253 | 0.1 | -416 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 167 | БелгОб2017 | 100.01 | 0.0% | 2024-06-11 | 0.00 | 1 | 99.00 | 125 | 0.0 | -617 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 168 | ЯрОбл 2017 | 90.79 | 17.2% | 2027-04-20 | 18.32 | 1 | 99.00 | 794 | 0.3 | -196 | 18 | 14 | 73 | 4 | +7.42% | 23.07.2024 | ||
| 169 | ТамбовОбл3 | 99.99 | 9.1% | 2024-07-12 | 5.24 | 1 | 100.0 | 250 | 0.1 | -250 | 5 | 5 | 21 | 4 | +4.20% | 12.07.2024 | ||
| 170 | ЛипецкОб10 | 94.50 | 17.2% | 2025-10-21 | 6.41 | 1 | 108.00 | 284 | 0.1 | -149 | 6 | 5 | 26 | 4 | +5.95% | 23.07.2024 | ||
| 171 | СвердлОбл5 | 93.34 | 16.1% | 2026-10-23 | 4.33 | 1 | 100.00 | 187 | 0.1 | -413 | 4 | 1 | 17 | 4 | +2.89% | 16.09.2024 | ||
| 172 | НижгорОб13 | 100.02 | 0.0% | 2024-05-24 | 0.00 | 1 | 100.00 | 200 | 0.1 | -200 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 173 | НижгорОб16 | 88.48 | 16.2% | 2027-05-26 | 23.06 | 1 | 100 | 885 | 0.3 | -115 | 23 | 11 | 92 | 4 | +9.25% | 20.08.2024 | ||
| 174 | Ульоб34004 | 88.49 | 17.2% | 2026-11-10 | 11.90 | 1 | 101.00 | 442 | 0.2 | -568 | 12 | 3 | 48 | 4 | +4.73% | 12.09.2024 | ||
| 175 | ТамбовОбл2 | 100.68 | 0.0% | 2023-09-20 | 0.00 | 1 | 101.00 | 252 | 0.1 | -253 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 176 | СвердлОб3 | 97.78 | 17.1% | 2024-11-15 | 4.89 | 1 | 101.0 | 196 | 0.1 | -410 | 5 | 3 | 20 | 4 | +3.24% | 16.08.2024 | ||
| 177 | ЯрОбл 2016 | 100.27 | 0.0% | 2023-05-19 | 0.00 | 1 | 101.0 | 201 | 0.1 | -102 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 178 | НижгорОб11 | 99.92 | 0.0% | 2023-06-22 | 0.00 | 1 | 101.00 | 250 | 0.1 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 179 | КарМани 02 | 102.50 | 17.5% | 2025-09-13 | 10.93 | 11 | 100.00 | 7 893 | 2.8 | -3 108 | 120 | 52 | 1 463 | 12 | +13.30% | 20.07.2024 | ||
| 180 | СибСтекП03 | 96.68 | 29.9% | 2025-10-12 | 13.97 | 1 | 100.00 | 967 | 0.3 | -33 | 14 | 7 | 170 | 12 | +17.00% | 19.07.2024 | 26.01.2024 | |
| 181 | Феррони01 | 100.27 | 21.6% | 2025-08-02 | 16.44 | 1 | 100 | 1 003 | 0.4 | +3 | 16 | 14 | 200 | 12 | +20.00% | 08.07.2024 | 21.11.2023 | |
| 182 | СНХТ БО-02 | 104.39 | -27.2% | 2026-12-19 | 18.49 | 10 | 100.94 | 10 439 | 3.7 | +345 | 185 | 6 | 2 250 | 12 | +22.29% | 01.08.2024 | ||
| 183 | НафттрнБО2 | 99.98 | 16.4% | 2024-09-26 | 24.61 | 1 | 100.38 | 1 996 | 0.7 | -2 686 | 25 | 4 | 299 | 12 | +6.40% | 28.07.2024 | ||
| 184 | ПионЛизБР5 | 103.35 | 24.9% | 2032-04-15 | 19.08 | 11 | 99.6 | 11 369 | 4.0 | +413 | 210 | 49 | 2 554 | 12 | +23.31% | 26.07.2024 | ||
| 185 | НЗРМ БО-01 | 99.81 | 19.7% | 2026-12-22 | 12.95 | 10 | 100.15 | 9 981 | 3.5 | -34 | 130 | 121 | 1 576 | 12 | +15.73% | 05.07.2024 | ||
| 186 | БДеньги-03 | 100.51 | 12.2% | 2025-04-19 | 17.26 | 11 | 100.31 | 11 056 | 3.9 | +22 | 190 | 63 | 2 310 | 12 | +20.93% | 23.07.2024 | ||
| 187 | ЕВРОВЕНТ 1 | 99.99 | 17.7% | 2024-12-08 | 6.58 | 11 | 100.66 | 5 499 | 1.9 | -2 805 | 72 | 53 | 881 | 12 | +10.60% | 11.07.2024 | ||
| 188 | ОФЗ 29006 | 99.8620 | 15.3% | 2025-01-29 | 72.60 | 1 | 101.029 | 999 | 0.4 | -12 | 73 | 61 | 146 | 2 | +14.41% | 31.07.2024 | ||
| 189 | ОФЗ 29006 | 99.8620 | 15.3% | 2025-01-29 | 72.60 | 1 | 101.029 | 999 | 0.4 | -12 | 73 | 61 | 146 | 2 | +14.41% | 31.07.2024 | ||
| 190 | ОФЗ 29006 | 99.8620 | 15.3% | 2025-01-29 | 72.60 | 1 | 101.029 | 999 | 0.4 | -12 | 73 | 61 | 146 | 2 | +14.41% | 31.07.2024 | ||
| 191 | ОФЗ 29006 | 99.8620 | 15.3% | 2025-01-29 | 72.60 | 1 | 101.029 | 999 | 0.4 | -12 | 73 | 61 | 146 | 2 | +14.41% | 31.07.2024 | ||
| 192 | ОФЗ 29006 | 99.8620 | 15.3% | 2025-01-29 | 72.60 | 1 | 101.029 | 999 | 0.4 | -12 | 73 | 61 | 146 | 2 | +14.41% | 31.07.2024 | ||
| 193 | ОФЗ 29010 | 105.5890 | 16.8% | 2034-12-06 | 86.31 | 1 | 104.494 | 1 056 | 0.4 | +11 | 86 | 7 | 173 | 2 | +16.56% | 18.12.2024 | ||
| 194 | ОФЗ 26244 | 82.1450 | 15.3% | 2034-03-15 | 56.10 | 1 | 96.4 | 821 | 0.3 | -143 | 56 | 30 | 113 | 2 | +11.67% | 25.09.2024 | ||
| 195 | ОФЗ 26243 | 70.5460 | 15.4% | 2038-05-19 | 48.87 | 1 | 85.45 | 705 | 0.2 | -149 | 49 | 8 | 98 | 2 | +11.47% | 04.12.2024 | ||
| 196 | ОФЗ 29009 | 105.7230 | 16.4% | 2032-05-05 | 84.97 | 1 | 103.569 | 1 057 | 0.4 | +22 | 85 | 23 | 170 | 2 | +16.45% | 13.11.2024 | ||
| 197 | ОФЗ 26241 | 75.2390 | 15.3% | 2032-11-17 | 47.37 | 1 | 87.82 | 752 | 0.3 | -126 | 47 | 9 | 95 | 2 | +10.82% | 27.11.2024 |
| Общая стоимость, руб | 285 021 ₽ |
| прибыль/убыток | -67 737 ₽ |
| Общий годовой купон | 39 322 ₽ |
| Куп дох портфеля | + 13.80% |
Календарь по акциям
Календарь событий по акциям| Дата | Описание | Ссылка |
|---|---|---|
| 09.07.2024 | VTBR: Последним торговый день акций на Мосбирже перед обратным сплитом | >>> |
| 15.07.2024 | VTBR: Возобновление торгов акциями после обратного сплита | >>> |
Фундаментальный анализ акций
Таблица фундаментального анализа| № | Название | Капит-я млрд руб |
EV млрд руб |
Выручка | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/S | P/B | EV/EBITDA | Рентаб. EBITDA |
долг/EBITDA | отчет | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ГМК Норникель | 2 042 | 2 722 | 1 172 | 210.7 | 685.1% | 66% | 9.7 | 1.7 | 3.7 | 4.6 | 50% | 1.2 | LTM-МСФО |
| № | Название | Капит-я млрд руб |
Чист. опер.доход | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/B | ЧПМ, % | RoE | RoA | отчет | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ВТБ | 1 087 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |
Чтобы купить акции, выберите надежного брокера:
