Базовый
1 575 793 ₽
Акции РФ | 1 290 705 ₽ | 1.96% |
Облигации | 285 087 ₽ | -19.18% |
Общая стоимость | 1 575 793 ₽ | |
Прибыль | -39 173 ₽ | -2.49% |
Акции в рублях
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ ао | VTBR | 0.021125 | -0.63% | 1000000 | 0.018500 | 21 125 | 1.6 | +2 625 | +14.19% | ||
2 | ГМКНорНик | GMKN | 130.34 | + 0.79% | 1 | 15 708.00 | 130 | 0.0 | -15 578 | -99.17% | ||
3 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 190 000 | 0% | 1 | 240 000 | 190 000 | 14.7 | -50 000 | -20.83% | ||
4 | ЗПИФ Современный 6 | RU000A102AH5 | 280 000 | 0% | 1 | 290 000 | 280 000 | 21.7 | -10 000 | -3.45% | ||
5 | ЗПИФ Фонд ПНК-Рентал | 100 | 1900 | 0.0 | ||||||||
6 | ПИФ Альфа-К Арендн. поток | RU000A101HY7 | 257 000 | 0% | 1 | 228 000 | 257 000 | 19.9 | +29 000 | +12.72% | ||
7 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 460 000 | 0% | 1 | 380 000 | 460 000 | 35.6 | +80 000 | +21.05% | ||
8 | Рентный доход ПРО | RU000A103B62 | 824.5 | -0.12% | 100 | 900.0 | 82 450 | 6.4 | -7 550 | -8.39% |
Нач. стоимость активов, руб | 1 452 208 ₽ |
Текущ. стоимость активов, руб | 1 290 705 ₽ |
прибыль/убыток | + 28 497 ₽ |
прирост активов, % | + 1.96% |
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 | ЯрОбл 2016 | 100.27 | 0.0% | 2023-05-19 | 0.00 | 1 | 101.0 | 201 | 0.1 | -102 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
2 | НижгорОб11 | 99.92 | 0.0% | 2023-06-22 | 0.00 | 1 | 101.00 | 250 | 0.1 | -3 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
3 | ТамбовОбл2 | 100.68 | 0.0% | 2023-09-20 | 0.00 | 1 | 101.00 | 252 | 0.1 | -253 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
4 | СамарОбл13 | 101.34 | 0.0% | 2024-05-31 | 0.00 | 1 | 103 | 253 | 0.1 | -416 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
5 | БелгОб2017 | 100.01 | 0.0% | 2024-06-11 | 0.00 | 1 | 99.00 | 125 | 0.0 | -617 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
6 | ННовгор 17 | 100.20 | 0.0% | 2022-12-05 | 0.00 | 1 | 100.00 | 125 | 0.0 | +0 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
7 | НПК ПБО-01 | 100.07 | 0.0% | 2023-02-14 | 0.00 | 1 | 93.0 | 250 | 0.1 | -215 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
8 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 1 | 99.34 | 1 000 | 0.4 | +7 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 10.06.2022 | |
9 | СолЛизБО01 | 99.78 | 0.0% | 2023-07-18 | 0.00 | 1 | 92.99 | 998 | 0.3 | +68 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 03.08.2021 | |
10 | НижгорОб13 | 100.02 | 0.0% | 2024-05-24 | 0.00 | 1 | 100.00 | 200 | 0.1 | -200 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
11 | НафттрнБО1 | 100.03 | 0.0% | 2024-01-11 | 0.00 | 3 | 99.00 | 30 009 | 10.5 | +309 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 04.02.2021 | |
12 | СолЛизБО04 | 100.20 | 0.0% | 2024-03-04 | 0.00 | 1 | 89.99 | 1 002 | 0.4 | +102 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 21.03.2023 | |
13 | ОАЭ БО-П3 | 82.88 | 0.0% | 2024-05-22 | 0.00 | 1 | 97.16 | 52 | 0.0 | -874 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
14 | ТЕХЛиз 1P2 | 100.00 | 0.0% | 2022-08-24 | 0.00 | 1 | 98.02 | 625 | 0.2 | +12 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
15 | МоторТ1Р01 | 100.10 | 0.0% | 2022-09-21 | 0.00 | 1 | 97.31 | 1 001 | 0.4 | +28 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 13.12.2021 | |
16 | СОксБ1P1 | 98.78 | 0.0% | 2022-09-28 | 0.00 | 1 | 95.48 | 988 | 0.3 | +33 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
17 | ПИК К 1P1 | 106.00 | 0.0% | 2023-04-12 | 0.00 | 1 | 70.01 | 339 | 0.1 | +36 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
18 | РКСБ01 | 99.98 | 0.0% | 2023-05-23 | 0.00 | 1 | 90 | 1 000 | 0.4 | +100 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
19 | УрожайБО01 | 100.06 | 0.0% | 2023-06-15 | 0.00 | 1 | 96.02 | 1 001 | 0.4 | +40 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
20 | ЛЕГЕНДА1P3 | 100.10 | 0.0% | 2023-08-07 | 0.00 | 1 | 93.5 | 1 001 | 0.4 | +66 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 14.02.2022 | |
21 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 2 | 94.30 | 333 | 0.1 | -1 553 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
22 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 1 | 90 | 250 | 0.1 | -650 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
23 | МФК ЦФПО01 | 99.72 | 0.0% | 2024-02-15 | 0.00 | 2 | 86.26 | 1 994 | 0.7 | +269 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
24 | БДеньги-02 | 99.86 | 0.0% | 2024-03-28 | 0.00 | 1 | 92.00 | 999 | 0.4 | +79 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
25 | ТрансМ БП2 | 100.36 | 0.0% | 2024-05-03 | 0.00 | 1 | 99.00 | 803 | 0.3 | -187 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
26 | 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 | |
27 | 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 | |
28 | 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 | ||
29 | 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 | |
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 | 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 | ||
32 | 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 | ||
33 | 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 | |
34 | 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 | ||
35 | 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 | ||
36 | Кузина1P01 | 148.87 | 0.0% | 2023-08-26 | 1.73 | 2 | 99.9 | 417 | 0.1 | -8 347 | 3 | 0 | 42 | 12 | +15.06% | 26.08.2023 | 08.09.2021 | |
37 | ЭБИС Б1P05 | 0.74 | 0.0% | 2025-11-25 | 30.73 | 1 | 83.81 | 6 | 0.0 | -832 | 31 | 22 | 123 | 4 | +17.30% | 29.08.2023 | ||
38 | ДонЛом001P | 100.24 | 0.0% | 2023-09-02 | 0.89 | 1 | 94.33 | 84 | 0.0 | -859 | 1 | 0 | 11 | 12 | +13.71% | 02.09.2023 | 04.08.2023 | |
39 | 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 | ||
40 | 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 | |
41 | МСБЛиз2P04 | 101.20 | 0.0% | 2024-02-10 | 0.31 | 3 | 99.00 | 101 | 0.0 | -1 483 | 1 | 0 | 11 | 12 | +11.40% | 10.02.2024 | ||
42 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 1 | 97.24 | 24 | 0.0 | -589 | 0 | 0 | 4 | 12 | +13.72% | 17.02.2024 | ||
43 | 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 | ||
44 | 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 | |
45 | 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 | ||
46 | Татнхим 02 | 100.05 | 0.0% | 2024-06-08 | 9.04 | 5 | 101.00 | 2 501 | 0.9 | -2 549 | 45 | 0 | 275 | 6 | +10.89% | 08.06.2024 | ||
47 | Займер 02 | 99.94 | 0.0% | 2024-06-22 | 0.88 | 1 | 92.00 | 84 | 0.0 | -836 | 1 | 0 | 11 | 12 | +13.90% | 22.06.2024 | ||
48 | НафттрнБО3 | 88.98 | 25.3% | 2026-02-20 | 9.86 | 3 | 88.00 | 2 669 | 0.9 | +29 | 30 | 1 | 360 | 12 | +13.63% | 30.06.2024 | ||
49 | ВТБРКС01 | 88.57 | 20.7% | 2030-12-01 | 6.58 | 1 | 92.00 | 886 | 0.3 | -34 | 7 | 0 | 80 | 12 | +8.70% | 01.07.2024 | ||
50 | ПионЛизБП3 | 103.40 | 23.1% | 2029-10-04 | 18.08 | 2 | 89.1 | 2 068 | 0.7 | +287 | 36 | 35 | 440 | 12 | +24.70% | 02.07.2024 | 01.04.2020 | |
51 | МаниМен 03 | 98.70 | 22.2% | 2024-08-31 | 10.07 | 1 | 80.97 | 987 | 0.3 | +177 | 10 | 10 | 123 | 12 | +15.13% | 02.07.2024 | ||
52 | СНХТ БО-02 | 104.46 | -100.0% | 2026-12-19 | 18.49 | 11 | 100.61 | 11 491 | 4.0 | +423 | 203 | 197 | 2 475 | 12 | +22.36% | 02.07.2024 | ||
53 | ЛТрейд 1P2 | 98.91 | 21.3% | 2024-10-01 | 2.96 | 3 | 89.00 | 990 | 0.3 | -1 680 | 9 | 8 | 108 | 12 | +12.13% | 03.07.2024 | ||
54 | МСБЛиз2P06 | 99.67 | 20.0% | 2024-09-01 | 1.99 | 1 | 99.00 | 166 | 0.1 | -824 | 2 | 2 | 24 | 12 | +14.68% | 03.07.2024 | ||
55 | ЛаймЗайм02 | 99.73 | 22.3% | 2025-09-27 | 11.51 | 1 | 100.00 | 698 | 0.2 | -302 | 12 | 10 | 140 | 12 | +20.01% | 04.07.2024 | ||
56 | СМАК БП01 | 100.00 | 13.8% | 2024-12-02 | 21.37 | 1 | 100 | 2 000 | 0.7 | -7 000 | 21 | 19 | 260 | 12 | +13.00% | 05.07.2024 | ||
57 | НЗРМ БО-01 | 99.84 | 19.1% | 2026-12-22 | 12.95 | 12 | 100.13 | 11 981 | 4.2 | -34 | 155 | 135 | 1 891 | 12 | +15.74% | 05.07.2024 | ||
58 | АйДиКоле02 | 98.75 | 20.5% | 2025-01-31 | 13.56 | 2 | 96.95 | 1 975 | 0.7 | +36 | 27 | 24 | 330 | 12 | +17.02% | 05.07.2024 | ||
59 | ЦР БО-01 | 102.98 | 20.7% | 2025-10-28 | 14.47 | 2 | 105.55 | 1 648 | 0.6 | -463 | 29 | 25 | 352 | 12 | +20.85% | 05.07.2024 | ||
60 | ВЭББНКР 02 | 87.29 | 26.0% | 2025-11-27 | 11.51 | 1 | 101 | 873 | 0.3 | -137 | 12 | 10 | 140 | 12 | +13.87% | 05.07.2024 | ||
61 | ТрансМ БО1 | 96.34 | 72.9% | 2026-01-27 | 13.15 | 2 | 97.92 | 1 927 | 0.7 | -32 | 26 | 22 | 320 | 12 | +16.34% | 06.07.2024 | ||
62 | ЦР БО-02 | 98.83 | 20.6% | 2026-08-25 | 12.58 | 1 | 100.0 | 840 | 0.3 | -160 | 13 | 10 | 153 | 12 | +18.01% | 06.07.2024 | ||
63 | ПР-Лиз 2P1 | 92.18 | 29.9% | 2029-08-10 | 9.86 | 5 | 98.00 | 4 609 | 1.6 | -291 | 49 | 39 | 600 | 12 | +12.24% | 07.07.2024 | 25.04.2024 | |
64 | Займер 03 | 99.39 | 20.7% | 2024-09-05 | 1.75 | 1 | 92.00 | 166 | 0.1 | -754 | 2 | 1 | 21 | 12 | +13.82% | 07.07.2024 | ||
65 | ЛТрейд 1P5 | 98.33 | 18.0% | 2027-07-22 | 15.62 | 1 | 100.00 | 983 | 0.3 | -17 | 16 | 12 | 190 | 12 | +19.00% | 07.07.2024 | 22.02.2024 | |
66 | Соц.разв02 | 95.00 | 22.6% | 2027-01-08 | 21.29 | 1 | 91.6 | 497 | 0.2 | -234 | 21 | 20 | 85 | 4 | +17.81% | 08.07.2024 | ||
67 | Феррони01 | 100.08 | 21.8% | 2025-08-02 | 16.44 | 2 | 100 | 2 002 | 0.7 | +2 | 33 | 25 | 400 | 12 | +20.00% | 08.07.2024 | 21.11.2023 | |
68 | ЛТрейд 1P3 | 86.60 | 24.9% | 2026-04-30 | 9.04 | 3 | 84.00 | 2 598 | 0.9 | +78 | 27 | 20 | 330 | 12 | +13.09% | 09.07.2024 | ||
69 | КарМани 01 | 98.96 | 20.1% | 2024-09-07 | 5.24 | 1 | 91.00 | 495 | 0.2 | -233 | 5 | 4 | 64 | 12 | +14.01% | 09.07.2024 | ||
70 | Петснаб1Р1 | 96.00 | 18.2% | 2026-11-26 | 6.83 | 2 | 99.00 | 1 204 | 0.4 | -721 | 14 | 10 | 166 | 12 | +13.39% | 09.07.2024 | ||
71 | Kviku1P1 | 95.79 | 25.4% | 2025-05-06 | 10.89 | 1 | 73.3 | 958 | 0.3 | +225 | 11 | 8 | 132 | 12 | +18.08% | 10.07.2024 | ||
72 | ЕВРОВЕНТ 1 | 100.00 | 17.2% | 2024-12-08 | 6.58 | 13 | 100.75 | 6 500 | 2.3 | -3 829 | 86 | 57 | 1 041 | 12 | +15.89% | 11.07.2024 | ||
73 | СЕЛЛСерв01 | 97.79 | 22.2% | 2025-02-06 | 12.49 | 1 | 100 | 929 | 0.3 | -71 | 12 | 8 | 152 | 12 | +16.00% | 11.07.2024 | ||
74 | РСХБ 24 | 100.10 | 14.7% | 2025-07-11 | 43.88 | 1 | 101.57 | 1 001 | 0.4 | -15 | 44 | 39 | 176 | 4 | +17.33% | 12.07.2024 | ||
75 | 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 | |||
76 | ТамбовОбл3 | 99.93 | 11.2% | 2024-07-12 | 5.24 | 1 | 100.0 | 250 | 0.1 | -250 | 5 | 5 | 21 | 4 | +8.41% | 12.07.2024 | ||
77 | БЭЛТИ БОП5 | 94.36 | 22.7% | 2026-04-03 | 8.63 | 1 | 100.0 | 708 | 0.2 | -292 | 9 | 5 | 105 | 12 | +14.00% | 12.07.2024 | ||
78 | Фордевинд1 | 99.86 | 22.1% | 2025-09-05 | 9.81 | 1 | 100.00 | 599 | 0.2 | -401 | 10 | 6 | 119 | 12 | +19.89% | 12.07.2024 | ||
79 | ЮниМетр01 | 83.12 | 28.1% | 2026-08-03 | 9.86 | 1 | 94.00 | 831 | 0.3 | -109 | 10 | 6 | 120 | 12 | +12.76% | 14.07.2024 | 23.05.2023 | |
80 | РСХБ 25 | 0.00 | 18.4% | 2025-07-14 | 43.88 | 1 | 99 | 0 | 0.0 | 44 | 37 | 176 | 4 | +17.78% | 15.07.2024 | |||
81 | РСХБ 26 | 140.00 | -100.0% | 2025-07-15 | 43.88 | 1 | 125 | 1 400 | 0.5 | +150 | 44 | 37 | 176 | 4 | +14.08% | 16.07.2024 | ||
82 | ПионЛизБП2 | 106.01 | 22.2% | 2029-01-21 | 18.29 | 1 | 95.2 | 1 060 | 0.4 | +108 | 18 | 9 | 223 | 12 | +23.37% | 16.07.2024 | ||
83 | НХП БО-П01 | 99.55 | 25.7% | 2024-07-16 | 98.63 | 2 | 100 | 19 910 | 7.0 | -90 | 197 | 99 | 2 400 | 12 | +12.00% | 16.07.2024 | ||
84 | КруизБО-01 | 93.11 | 23.2% | 2025-06-11 | 7.40 | 6 | 98.17 | 4 190 | 1.5 | -1 700 | 44 | 22 | 540 | 12 | +12.23% | 16.07.2024 | ||
85 | Страна 01 | 99.42 | 20.5% | 2024-08-15 | 11.51 | 3 | 95.00 | 2 983 | 1.0 | +133 | 35 | 17 | 420 | 12 | +14.74% | 16.07.2024 | 01.03.2023 | |
86 | ПР-Лиз 1P3 | 97.42 | 19.8% | 2026-07-07 | 9.04 | 5 | 99.00 | 4 871 | 1.7 | -79 | 45 | 21 | 550 | 12 | +11.11% | 17.07.2024 | 25.04.2024 | |
87 | ПИМ БО-01 | 98.87 | 21.5% | 2024-10-16 | 16.21 | 1 | 87 | 494 | 0.2 | -376 | 16 | 13 | 65 | 4 | +14.95% | 17.07.2024 | ||
88 | СибСтекП03 | 96.98 | 28.6% | 2025-10-12 | 13.97 | 2 | 100.00 | 1 940 | 0.7 | -60 | 28 | 11 | 340 | 12 | +17.00% | 19.07.2024 | 26.01.2024 | |
89 | Азимут 01 | 0.00 | 0.0% | 2025-04-16 | 25.42 | 1 | 89 | 0 | 0.0 | 25 | 20 | 102 | 4 | +22.04% | 20.07.2024 | |||
90 | ТЕХЛиз 1P5 | 79.35 | 23.6% | 2027-09-03 | 9.45 | 5 | 78 | 3 968 | 1.4 | +68 | 47 | 17 | 575 | 12 | +14.74% | 20.07.2024 | ||
91 | КарМани 02 | 103.30 | 16.5% | 2025-09-13 | 10.93 | 12 | 100.00 | 8 677 | 3.0 | -3 323 | 131 | 48 | 1 596 | 12 | +19.00% | 20.07.2024 | ||
92 | ВЭББНКР 03 | 86.13 | 25.0% | 2026-02-11 | 11.51 | 1 | 98.00 | 861 | 0.3 | -119 | 12 | 4 | 140 | 12 | +14.29% | 21.07.2024 | ||
93 | БЭЛТИ БОП3 | 94.79 | 20.1% | 2025-11-14 | 4.54 | 6 | 94.29 | 2 616 | 0.9 | -2 362 | 27 | 8 | 331 | 12 | +12.74% | 22.07.2024 | ||
94 | ОткрБФКСО3 | 59.80 | 0.0% | 2024-07-22 | 36.82 | 1 | 59.99 | 598 | 0.2 | -2 | 37 | 0 | 160 | 4 | +26.67% | 22.07.2024 | ||
95 | ЯрОбл 2017 | 90.11 | 17.9% | 2027-04-20 | 18.32 | 1 | 99.00 | 788 | 0.3 | -202 | 18 | 14 | 73 | 4 | +8.48% | 23.07.2024 | ||
96 | ЛипецкОб10 | 94.27 | 17.5% | 2025-10-21 | 6.41 | 1 | 108.00 | 283 | 0.1 | -149 | 6 | 5 | 26 | 4 | +7.94% | 23.07.2024 | ||
97 | БДеньги-03 | 100.56 | 12.3% | 2025-04-19 | 17.26 | 13 | 100.11 | 13 073 | 4.6 | +58 | 224 | 60 | 2 730 | 12 | +20.98% | 23.07.2024 | ||
98 | ФСК РС-37 | 0.00 | 0.0% | 2050-03-23 | 21.74 | 1 | 89 | 0 | 0.0 | 22 | 16 | 87 | 4 | +9.80% | 24.07.2024 | 05.04.2045 | ||
99 | ЛТрейд 1P4 | 95.69 | 19.3% | 2027-06-09 | 14.79 | 1 | 100.00 | 957 | 0.3 | -43 | 15 | 3 | 180 | 12 | +17.99% | 24.07.2024 | 24.06.2024 | |
100 | ЗавдКЭС1P2 | 57.97 | 547.4% | 2024-10-24 | 17.45 | 1 | 89.8 | 290 | 0.1 | -608 | 17 | 13 | 70 | 4 | +15.59% | 25.07.2024 | ||
101 | ТЕХЛиз 1P4 | 84.87 | 24.4% | 2026-04-16 | 8.84 | 3 | 77.00 | 2 546 | 0.9 | +236 | 27 | 5 | 323 | 12 | +13.97% | 25.07.2024 | ||
102 | ТДСинтБО-1 | 19.38 | 0.0% | 2025-01-23 | 24.31 | 1 | 80.91 | 145 | 0.1 | -664 | 24 | 0 | 98 | 4 | +16.07% | 25.07.2024 | ||
103 | АйДиКоле01 | 99.56 | 20.5% | 2024-07-25 | 9.86 | 5 | 85.00 | 4 978 | 1.7 | +728 | 49 | 10 | 600 | 12 | +14.11% | 25.07.2024 | ||
104 | ИСпетр1P1 | 5.90 | 0.0% | 2024-12-28 | 4.16 | 2 | 96.78 | 41 | 0.0 | -1 210 | 8 | 0 | 98 | 12 | +14.46% | 26.07.2024 | ||
105 | ГТЛК1520 2 | 0.00 | 0.0% | 2030-01-18 | 24.80 | 1 | 99 | 0 | 0.0 | 25 | 18 | 99 | 4 | +17.47% | 26.07.2024 | 29.01.2025 | ||
106 | ПионЛизБР5 | 103.51 | 24.8% | 2032-04-15 | 19.08 | 12 | 99.55 | 12 421 | 4.4 | +475 | 229 | 38 | 2 786 | 12 | +23.32% | 26.07.2024 | ||
107 | ТатнхимP01 | 99.24 | 19.8% | 2026-09-15 | 24.66 | 5 | 99.00 | 4 962 | 1.7 | +12 | 123 | 70 | 750 | 6 | +15.15% | 27.07.2024 | 30.09.2024 | |
108 | НафттрнБО2 | 99.96 | 16.7% | 2024-09-26 | 24.61 | 3 | 95.21 | 5 986 | 2.1 | -12 206 | 74 | 7 | 898 | 12 | +15.76% | 28.07.2024 | ||
109 | ИАДОМ 1P13 | 99.54 | 0.0% | 2031-10-28 | 8.58 | 1 | 100.32 | 624 | 0.2 | -291 | 9 | 1 | 104 | 12 | +16.60% | 28.07.2024 | ||
110 | 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 | ||
111 | 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 | ||
112 | АРАГОН об | 102.00 | 20.7% | 2027-04-28 | 54.85 | 1 | 102 | 1 020 | 0.4 | 0 | 55 | 37 | 220 | 4 | +21.57% | 31.07.2024 | ||
113 | ОФЗ 29006 | 99.8870 | 15.3% | 2025-01-29 | 72.60 | 5 | 101.029 | 4 994 | 1.8 | -57 | 363 | 303 | 728 | 2 | +14.41% | 31.07.2024 | ||
114 | ХимТэк 1Р1 | 94.30 | 22.5% | 2025-07-31 | 25.93 | 1 | 91.45 | 754 | 0.3 | -160 | 26 | 17 | 104 | 4 | +14.22% | 01.08.2024 | ||
115 | Самолет 01 | 97.90 | 20.1% | 2026-10-30 | 39.89 | 1 | 100 | 979 | 0.3 | -21 | 40 | 26 | 160 | 4 | +16.00% | 02.08.2024 | 07.05.2025 | |
116 | Самолет1P5 | 99.65 | 17.6% | 2029-07-31 | 38.64 | 1 | 100.23 | 997 | 0.3 | -6 | 39 | 23 | 155 | 4 | +15.46% | 06.08.2024 | 08.11.2024 | |
117 | Газпнф3P4R | 100.00 | 17.3% | 2024-11-05 | 41.14 | 1 | 89 | 1 000 | 0.4 | +110 | 41 | 25 | 165 | 4 | +18.54% | 06.08.2024 | ||
118 | ПушкПЗБО1 | 93.46 | 25.3% | 2026-02-09 | 31.41 | 1 | 99 | 841 | 0.3 | -149 | 31 | 17 | 126 | 4 | +14.14% | 12.08.2024 | ||
119 | Шевченк1Р2 | 96.42 | 22.5% | 2025-05-15 | 32.41 | 1 | 96.92 | 964 | 0.3 | -5 | 32 | 16 | 130 | 4 | +13.41% | 15.08.2024 | ||
120 | СибЭнМаш01 | 96.43 | 23.0% | 2025-02-13 | 37.40 | 1 | 98.99 | 964 | 0.3 | -26 | 37 | 19 | 150 | 4 | +15.15% | 15.08.2024 | ||
121 | СвердлОб3 | 97.80 | 16.9% | 2024-11-15 | 4.89 | 1 | 101.0 | 196 | 0.1 | -410 | 5 | 2 | 20 | 4 | +9.71% | 16.08.2024 | ||
122 | НижгорОб16 | 88.30 | 16.3% | 2027-05-26 | 23.06 | 1 | 100 | 883 | 0.3 | -117 | 23 | 10 | 92 | 4 | +9.25% | 20.08.2024 | ||
123 | РКС2Р2 | 97.05 | 21.6% | 2025-02-18 | 37.40 | 1 | 98 | 971 | 0.3 | -10 | 37 | 17 | 150 | 4 | +15.31% | 20.08.2024 | ||
124 | СаратОбл17 | 97.38 | 16.0% | 2024-11-20 | 8.08 | 1 | 99.00 | 390 | 0.1 | -600 | 8 | 4 | 32 | 4 | +8.18% | 21.08.2024 | ||
125 | ЭНИКА 1Р02 | 90.06 | 24.2% | 2026-05-26 | 12.96 | 1 | 79.54 | 360 | 0.1 | -435 | 13 | 5 | 52 | 4 | +16.34% | 27.08.2024 | ||
126 | ТП Кир 1P1 | 100.00 | 22.5% | 2029-11-21 | 52.36 | 1 | 89 | 1 000 | 0.4 | +110 | 52 | 19 | 210 | 4 | +23.60% | 28.08.2024 | 02.09.2024 | |
127 | Ульян.об17 | 98.27 | 12.8% | 2024-12-07 | 8.17 | 1 | 98.00 | 393 | 0.1 | -391 | 8 | 3 | 32 | 4 | +8.27% | 29.08.2024 | ||
128 | ТамбовОб17 | 90.08 | 17.9% | 2025-12-05 | 13.96 | 1 | 100.00 | 631 | 0.2 | -269 | 14 | 4 | 56 | 4 | +8.00% | 06.09.2024 | ||
129 | РоялКапБО8 | 94.97 | 22.5% | 2025-09-10 | 39.89 | 1 | 100.00 | 950 | 0.3 | -50 | 40 | 8 | 160 | 4 | +16.00% | 11.09.2024 | ||
130 | Ульоб34004 | 87.96 | 17.5% | 2026-11-10 | 11.90 | 1 | 101.00 | 440 | 0.2 | -570 | 12 | 2 | 48 | 4 | +9.45% | 12.09.2024 | ||
131 | Интерскол1 | 86.49 | 22.3% | 2026-12-10 | 33.66 | 1 | 93.98 | 865 | 0.3 | -75 | 34 | 7 | 135 | 4 | +14.37% | 12.09.2024 | ||
132 | Держава 03 | 147.00 | 8.7% | 2036-02-29 | 74.79 | 1 | 109.96 | 1 470 | 0.5 | +370 | 75 | 44 | 150 | 2 | +13.64% | 13.09.2024 | ||
133 | ДОМ.РФ Б-5 | 100.01 | 17.9% | 2049-12-22 | 42.13 | 1 | 109.03 | 1 000 | 0.4 | -90 | 42 | 8 | 169 | 4 | +15.50% | 13.09.2024 | 17.09.2024 | |
134 | ДОМ.РФ15об | 102.06 | 8.3% | 2028-09-15 | 93.26 | 1 | 125 | 1 021 | 0.4 | -229 | 93 | 55 | 185 | 2 | +14.80% | 15.09.2024 | ||
135 | РОССИУМ 01 | 100.00 | 18.1% | 2025-09-15 | 88.51 | 1 | 99 | 1 000 | 0.4 | +10 | 89 | 51 | 178 | 2 | +17.93% | 16.09.2024 | 24.09.2021 | |
136 | СвердлОбл5 | 92.93 | 16.6% | 2026-10-23 | 4.33 | 1 | 100.00 | 186 | 0.1 | -414 | 4 | 1 | 17 | 4 | +8.68% | 16.09.2024 | ||
137 | ЛаймЗайм01 | 98.44 | 21.9% | 2024-12-18 | 20.88 | 1 | 92.59 | 492 | 0.2 | -434 | 21 | 3 | 84 | 4 | +18.09% | 18.09.2024 | ||
138 | ОткрБФКСО5 | 35.98 | 0.0% | 2024-12-12 | 36.82 | 1 | 61.99 | 360 | 0.1 | -260 | 37 | 0 | 160 | 4 | +25.81% | 19.09.2024 | ||
139 | АСПЭКДом01 | 98.30 | 21.3% | 2024-12-19 | 18.08 | 1 | 89.9 | 492 | 0.2 | -408 | 18 | 2 | 73 | 4 | +16.13% | 19.09.2024 | ||
140 | СибКХП 1P1 | 101.11 | 16.5% | 2024-12-20 | 51.73 | 1 | 100 | 1 011 | 0.4 | +11 | 52 | 6 | 207 | 4 | +20.75% | 20.09.2024 | ||
141 | ПионЛизБП4 | 100.29 | 22.6% | 2030-12-13 | 52.36 | 1 | 99.9 | 1 003 | 0.4 | +4 | 52 | 6 | 210 | 4 | +21.02% | 20.09.2024 | 17.06.2022 | |
142 | ЯрОбл35016 | 94.21 | 17.2% | 2025-09-21 | 10.90 | 1 | 98.00 | 518 | 0.2 | -462 | 11 | 1 | 44 | 4 | +8.11% | 22.09.2024 | ||
143 | ЭлщитСтБП2 | 94.02 | 21.4% | 2025-06-23 | 32.41 | 1 | 83.85 | 940 | 0.3 | +102 | 32 | 2 | 130 | 4 | +15.50% | 23.09.2024 | ||
144 | АРЕНЗАПРО1 | 99.10 | 18.3% | 2024-12-23 | 7.23 | 1 | 95.87 | 198 | 0.1 | -761 | 7 | 1 | 29 | 4 | +15.12% | 23.09.2024 | ||
145 | ЯрОбл35017 | 95.20 | 16.5% | 2025-06-24 | 4.96 | 1 | 101.00 | 238 | 0.1 | -621 | 5 | 0 | 20 | 4 | +7.88% | 24.09.2024 | ||
146 | РоялКапБО6 | 98.24 | 22.0% | 2024-12-24 | 41.14 | 1 | 97.76 | 982 | 0.3 | +5 | 41 | 3 | 165 | 4 | +16.88% | 24.09.2024 | ||
147 | СолЛиз01 | 95.68 | 21.7% | 2026-12-22 | 21.69 | 1 | 89.49 | 574 | 0.2 | -321 | 22 | 1 | 87 | 4 | +16.20% | 24.09.2024 | ||
148 | РСХБ 08Т1 | 92.39 | 19.4% | 0000-00-00 | 71.05 | 7 | 108.00 | 6 467 | 2.3 | -1 093 | 497 | 262 | 997 | 2 | +13.19% | 25.09.2024 | ||
149 | Ростел1P5R | 90.54 | 17.9% | 2029-03-21 | 41.88 | 1 | 101.65 | 905 | 0.3 | -111 | 42 | 22 | 84 | 2 | +8.26% | 25.09.2024 | 29.09.2025 | |
150 | ИнкабБО01 | 97.78 | 19.7% | 2024-12-25 | 33.66 | 1 | 88 | 978 | 0.3 | +98 | 34 | 2 | 135 | 4 | +15.34% | 25.09.2024 | 05.07.2023 | |
151 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 1 | 96.4 | 819 | 0.3 | -145 | 56 | 30 | 113 | 2 | +11.67% | 25.09.2024 | ||
152 | СистемБ1P6 | 87.35 | 17.1% | 2027-03-26 | 52.36 | 1 | 101.76 | 874 | 0.3 | -144 | 52 | 27 | 105 | 2 | +10.32% | 27.09.2024 | 04.10.2023 | |
153 | ПИК БО-П04 | 106.00 | -7.4% | 2028-03-24 | 82.27 | 1 | 102 | 1 060 | 0.4 | +40 | 82 | 42 | 165 | 2 | +16.18% | 27.09.2024 | ||
154 | РОСНАНО 8 | 84.95 | 115.3% | 2028-03-27 | 72.25 | 1 | 90.4 | 850 | 0.3 | -55 | 72 | 36 | 145 | 2 | +16.03% | 30.09.2024 | ||
155 | СистемБ1P1 | 92.36 | 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 | |
156 | ПочтаРБ1P7 | 93.43 | 20.2% | 2029-03-27 | 47.37 | 1 | 101.98 | 934 | 0.3 | -86 | 47 | 23 | 95 | 2 | +9.32% | 01.10.2024 | 07.04.2023 | |
157 | Роснфт1P8 | 100.03 | 16.3% | 2027-09-30 | 80.28 | 1 | 89 | 1 000 | 0.4 | +110 | 80 | 39 | 161 | 2 | +18.09% | 03.10.2024 | 08.10.2024 | |
158 | РГ Лиз 1P1 | 0.00 | 0.0% | 2026-10-12 | 94.74 | 1 | 90 | 0 | 0.0 | 95 | 40 | 190 | 2 | +21.11% | 14.10.2024 | 28.06.2022 | ||
159 | Ростел1P2R | 98.76 | 18.3% | 2027-04-14 | 65.82 | 1 | 100.42 | 988 | 0.3 | -17 | 66 | 27 | 132 | 2 | +13.14% | 16.10.2024 | 21.10.2024 | |
160 | ТрансФ1P04 | 84.20 | 22.1% | 2027-10-14 | 49.86 | 1 | 97.15 | 842 | 0.3 | -130 | 50 | 20 | 100 | 2 | +10.29% | 17.10.2024 | 21.04.2026 | |
161 | РСХБ 09Т1 | 65.21 | 24.7% | 0000-00-00 | 44.88 | 1 | 81.00 | 652 | 0.2 | -158 | 45 | 18 | 90 | 2 | +11.11% | 17.10.2024 | ||
162 | РЕСОЛизБ04 | 134.99 | -52.6% | 2025-10-30 | 69.81 | 1 | 99 | 1 350 | 0.5 | +360 | 70 | 23 | 140 | 2 | +14.14% | 31.10.2024 | 07.11.2023 | |
163 | ГазпромБ19 | 0.00 | 0.0% | 2043-10-21 | 43.48 | 1 | 99 | 0 | 0.0 | 43 | 11 | 87 | 2 | +8.81% | 13.11.2024 | |||
164 | ГазпромБ20 | 0.00 | 0.0% | 2043-10-21 | 43.48 | 1 | 89 | 0 | 0.0 | 43 | 11 | 87 | 2 | +9.80% | 13.11.2024 | |||
165 | ОФЗ 29009 | 105.6000 | 16.4% | 2032-05-05 | 84.97 | 1 | 103.569 | 1 056 | 0.4 | +20 | 85 | 22 | 170 | 2 | +16.45% | 13.11.2024 | ||
166 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 1 | 87.82 | 751 | 0.3 | -127 | 47 | 9 | 95 | 2 | +10.82% | 27.11.2024 | ||
167 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 1 | 85.45 | 705 | 0.2 | -150 | 49 | 7 | 98 | 2 | +11.47% | 04.12.2024 | ||
168 | ОФЗ 29010 | 105.4960 | 16.9% | 2034-12-06 | 86.31 | 1 | 104.494 | 1 055 | 0.4 | +10 | 86 | 6 | 173 | 2 | +16.56% | 18.12.2024 |
Общая стоимость, руб | 285 087 ₽ |
прибыль/убыток | -67 670 ₽ |
Общий годовой купон | 39 326 ₽ |
Куп дох портфеля | + 13.79% |
Календарь по акциям
Календарь событий по акциямДата | Описание | Ссылка |
---|---|---|
02.07.2024 | VTBR: Запрет коротких продаж в связи с обратным сплитом | >>> |
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 | 1 992 | 2 672 | 1 172 | 210.7 | 702.3% | 66% | 9.5 | 1.7 | 3.6 | 4.5 | 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 | 1 089 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |