Информация
Базовый
1 578 049 ₽
| Акции РФ | 1 291 064 ₽ | 1.99% |
| Облигации | 286 985 ₽ | -18.65% |
| Общая стоимость | 1 578 049 ₽ | |
| Прибыль | -36 916 ₽ | -2.34% |
Акции в рублях
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ПИФ СФН - Арендный бизнес | RU000A0JWAW3 | 460 000 | 0% | 1 | 380 000 | 460 000 | 35.6 | +80 000 | +21.05% | ||
| 2 | ЗПИФ Современный 6 | RU000A102AH5 | 280 000 | + 3.7% | 1 | 290 000 | 280 000 | 21.7 | -10 000 | -3.45% | ||
| 3 | ПИФ Альфа-К Арендн. поток | RU000A101HY7 | 257 000 | 0% | 1 | 228 000 | 257 000 | 19.9 | +29 000 | +12.72% | ||
| 4 | ЗПИФ СовременАрендный бизнес 2 | RU000A0ZYC64 | 190 000 | -2.56% | 1 | 240 000 | 190 000 | 14.7 | -50 000 | -20.83% | ||
| 5 | Рентный доход ПРО | RU000A103B62 | 825.5 | + 0.36% | 100 | 900.0 | 82 550 | 6.4 | -7 450 | -8.28% | ||
| 6 | ВТБ ао | VTBR | 0.021385 | -1.22% | 1000000 | 0.018500 | 21 385 | 1.7 | +2 885 | +15.59% | ||
| 7 | ГМКНорНик | GMKN | 129.34 | -1.12% | 1 | 15 708.00 | 129 | 0.0 | -15 579 | -99.18% | ||
| 8 | ЗПИФ Фонд ПНК-Рентал | 100 | 1900 | 0.0 |
| Нач. стоимость активов, руб | 1 452 208 ₽ |
| Текущ. стоимость активов, руб | 1 291 064 ₽ |
| прибыль/убыток | + 28 856 ₽ |
| прирост активов, % | + 1.99% |
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 | 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 | |
| 2 | НХП БО-П01 | 99.55 | 23.4% | 2024-07-16 | 98.63 | 2 | 100 | 19 910 | 6.9 | -90 | 197 | 79 | 2 400 | 12 | +12.00% | 16.07.2024 | ||
| 3 | БДеньги-03 | 100.56 | 13.5% | 2025-04-19 | 17.26 | 13 | 100.11 | 13 073 | 4.6 | +58 | 224 | 37 | 2 730 | 12 | +20.98% | 23.07.2024 | ||
| 4 | ПионЛизБР5 | 103.42 | 24.7% | 2032-04-15 | 19.08 | 12 | 99.55 | 12 410 | 4.3 | +464 | 229 | 15 | 2 786 | 12 | +23.32% | 26.07.2024 | ||
| 5 | НЗРМ БО-01 | 99.88 | 24.4% | 2026-12-22 | 12.95 | 12 | 100.13 | 11 986 | 4.2 | -30 | 155 | 119 | 1 891 | 12 | +15.74% | 05.07.2024 | ||
| 6 | СНХТ БО-02 | 104.65 | -97.9% | 2026-12-19 | 18.49 | 11 | 100.61 | 11 512 | 4.0 | +444 | 203 | 176 | 2 475 | 12 | +22.36% | 02.07.2024 | ||
| 7 | 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 | |
| 8 | КарМани 02 | 103.12 | 16.7% | 2025-09-13 | 10.93 | 12 | 100.00 | 8 662 | 3.0 | -3 338 | 131 | 35 | 1 596 | 12 | +19.00% | 20.07.2024 | ||
| 9 | НафттрнБО2 | 100.00 | 16.1% | 2024-09-26 | 32.83 | 3 | 95.21 | 7 989 | 2.8 | -10 203 | 98 | 0 | 1 198 | 12 | +15.75% | 28.06.2024 | ||
| 10 | ЕВРОВЕНТ 1 | 100.00 | 17.2% | 2024-12-08 | 6.58 | 13 | 100.75 | 6 500 | 2.3 | -3 829 | 86 | 48 | 1 041 | 12 | +15.89% | 11.07.2024 | ||
| 11 | РСХБ 08Т1 | 91.70 | 19.8% | 0000-00-00 | 71.05 | 7 | 108.00 | 6 419 | 2.2 | -1 141 | 497 | 254 | 997 | 2 | +13.19% | 25.09.2024 | ||
| 12 | ОФЗ 29006 | 99.8640 | 15.3% | 2025-01-29 | 72.60 | 5 | 101.029 | 4 993 | 1.7 | -58 | 363 | 297 | 728 | 2 | +14.41% | 31.07.2024 | ||
| 13 | АйДиКоле01 | 99.51 | 20.4% | 2024-07-25 | 9.86 | 5 | 85.00 | 4 976 | 1.7 | +726 | 49 | 5 | 600 | 12 | +14.11% | 25.07.2024 | ||
| 14 | ТатнхимP01 | 98.88 | 21.4% | 2026-09-15 | 24.66 | 5 | 99.00 | 4 944 | 1.7 | -6 | 123 | 64 | 750 | 6 | +15.15% | 27.07.2024 | 30.09.2024 | |
| 15 | ПР-Лиз 1P3 | 96.55 | 22.5% | 2026-07-07 | 9.04 | 5 | 99.00 | 4 828 | 1.7 | -123 | 45 | 17 | 550 | 12 | +11.11% | 17.07.2024 | 25.04.2024 | |
| 16 | ПР-Лиз 2P1 | 91.62 | 31.0% | 2029-08-10 | 9.86 | 5 | 98.00 | 4 581 | 1.6 | -319 | 49 | 35 | 600 | 12 | +12.24% | 07.07.2024 | 25.04.2024 | |
| 17 | КруизБО-01 | 93.14 | 23.0% | 2025-06-11 | 7.40 | 6 | 98.17 | 4 191 | 1.5 | -1 699 | 44 | 18 | 540 | 12 | +12.23% | 16.07.2024 | ||
| 18 | ТЕХЛиз 1P5 | 79.01 | 23.8% | 2027-09-03 | 9.45 | 5 | 78 | 3 951 | 1.4 | +51 | 47 | 13 | 575 | 12 | +14.74% | 20.07.2024 | ||
| 19 | Страна 01 | 99.05 | 23.6% | 2024-08-15 | 11.51 | 3 | 95.00 | 2 972 | 1.0 | +122 | 35 | 14 | 420 | 12 | +14.74% | 16.07.2024 | 01.03.2023 | |
| 20 | НафттрнБО3 | 88.74 | 25.5% | 2026-02-20 | 9.86 | 3 | 88.00 | 2 662 | 0.9 | +22 | 30 | 28 | 360 | 12 | +13.63% | 30.06.2024 | ||
| 21 | БЭЛТИ БОП3 | 94.94 | 19.8% | 2025-11-14 | 4.54 | 6 | 94.29 | 2 620 | 0.9 | -2 358 | 27 | 5 | 331 | 12 | +12.74% | 22.07.2024 | ||
| 22 | ЛТрейд 1P3 | 86.68 | 24.8% | 2026-04-30 | 9.04 | 3 | 84.00 | 2 600 | 0.9 | +80 | 27 | 17 | 330 | 12 | +13.09% | 09.07.2024 | ||
| 23 | ТЕХЛиз 1P4 | 84.84 | 24.3% | 2026-04-16 | 8.84 | 3 | 77.00 | 2 545 | 0.9 | +235 | 27 | 3 | 323 | 12 | +13.97% | 25.07.2024 | ||
| 24 | 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 | ||
| 25 | ПионЛизБП3 | 105.48 | 22.3% | 2029-10-04 | 18.08 | 2 | 89.1 | 2 110 | 0.7 | +329 | 36 | 31 | 440 | 12 | +24.70% | 02.07.2024 | 01.04.2020 | |
| 26 | Феррони01 | 99.97 | 22.0% | 2025-08-02 | 16.44 | 2 | 100 | 1 999 | 0.7 | -1 | 33 | 22 | 400 | 12 | +20.00% | 08.07.2024 | 21.11.2023 | |
| 27 | 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 | ||
| 28 | АйДиКоле02 | 98.26 | 21.5% | 2025-01-31 | 13.56 | 2 | 96.95 | 1 965 | 0.7 | +26 | 27 | 21 | 330 | 12 | +17.02% | 05.07.2024 | ||
| 29 | СибСтекП03 | 96.85 | 28.9% | 2025-10-12 | 13.97 | 2 | 100.00 | 1 937 | 0.7 | -63 | 28 | 8 | 340 | 12 | +17.00% | 19.07.2024 | 26.01.2024 | |
| 30 | СМАК БП01 | 96.81 | 26.8% | 2024-12-02 | 21.37 | 1 | 100 | 1 936 | 0.7 | -7 064 | 21 | 16 | 260 | 12 | +13.00% | 05.07.2024 | ||
| 31 | ТрансМ БО1 | 96.04 | 72.8% | 2026-01-27 | 13.15 | 2 | 97.92 | 1 921 | 0.7 | -38 | 26 | 19 | 320 | 12 | +16.34% | 06.07.2024 | ||
| 32 | ЦР БО-01 | 104.55 | 18.8% | 2025-10-28 | 14.47 | 2 | 105.55 | 1 673 | 0.6 | -438 | 29 | 22 | 352 | 12 | +20.85% | 05.07.2024 | ||
| 33 | Держава 03 | 147.00 | 8.7% | 2036-02-29 | 74.79 | 1 | 109.96 | 1 470 | 0.5 | +370 | 75 | 43 | 150 | 2 | +13.64% | 13.09.2024 | ||
| 34 | РСХБ 26 | 140.00 | -99.8% | 2025-07-15 | 43.88 | 1 | 125 | 1 400 | 0.5 | +150 | 44 | 35 | 176 | 4 | +14.08% | 16.07.2024 | ||
| 35 | РЕСОЛизБ04 | 134.99 | -51.6% | 2025-10-30 | 69.81 | 1 | 99 | 1 350 | 0.5 | +360 | 70 | 22 | 140 | 2 | +14.14% | 31.10.2024 | 07.11.2023 | |
| 36 | Петснаб1Р1 | 96.23 | 18.0% | 2026-11-26 | 6.83 | 2 | 99.00 | 1 207 | 0.4 | -718 | 14 | 9 | 166 | 12 | +13.39% | 09.07.2024 | ||
| 37 | ДОМ.РФ15об | 110.82 | -24.4% | 2028-09-15 | 93.26 | 1 | 125 | 1 108 | 0.4 | -142 | 93 | 53 | 185 | 2 | +14.80% | 15.09.2024 | ||
| 38 | ПИК БО-П04 | 106.00 | -6.7% | 2028-03-24 | 82.27 | 1 | 102 | 1 060 | 0.4 | +40 | 82 | 41 | 165 | 2 | +16.18% | 27.09.2024 | ||
| 39 | ОФЗ 29009 | 105.7230 | 16.4% | 2032-05-05 | 84.97 | 1 | 103.569 | 1 057 | 0.4 | +22 | 85 | 21 | 170 | 2 | +16.45% | 13.11.2024 | ||
| 40 | ОФЗ 29010 | 105.7000 | 16.8% | 2034-12-06 | 86.31 | 1 | 104.494 | 1 057 | 0.4 | +12 | 86 | 4 | 173 | 2 | +16.56% | 18.12.2024 | ||
| 41 | ПионЛизБП2 | 105.64 | 22.4% | 2029-01-21 | 18.29 | 1 | 95.2 | 1 056 | 0.4 | +104 | 18 | 7 | 223 | 12 | +23.37% | 16.07.2024 | ||
| 42 | АРАГОН об | 102.00 | 20.8% | 2027-04-28 | 54.85 | 1 | 102 | 1 020 | 0.4 | 0 | 55 | 35 | 220 | 4 | +21.57% | 31.07.2024 | ||
| 43 | ДОМ.РФ Б-5 | 101.31 | 10.9% | 2049-12-22 | 42.13 | 1 | 109.03 | 1 013 | 0.4 | -77 | 42 | 6 | 169 | 4 | +15.50% | 13.09.2024 | 17.09.2024 | |
| 44 | СибКХП 1P1 | 101.11 | 16.7% | 2024-12-20 | 51.73 | 1 | 100 | 1 011 | 0.4 | +11 | 52 | 4 | 207 | 4 | +20.75% | 20.09.2024 | ||
| 45 | РСХБ 24 | 100.60 | 1.9% | 2025-07-11 | 43.88 | 1 | 101.57 | 1 006 | 0.4 | -10 | 44 | 37 | 176 | 4 | +17.33% | 12.07.2024 | ||
| 46 | СолЛизБО04 | 100.20 | 0.0% | 2024-03-04 | 0.00 | 1 | 89.99 | 1 002 | 0.3 | +102 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 21.03.2023 | |
| 47 | ПионЛизБП4 | 100.19 | 22.7% | 2030-12-13 | 52.36 | 1 | 99.9 | 1 002 | 0.3 | +3 | 52 | 4 | 210 | 4 | +21.02% | 20.09.2024 | 17.06.2022 | |
| 48 | МоторТ1Р01 | 100.10 | 0.0% | 2022-09-21 | 0.00 | 1 | 97.31 | 1 001 | 0.3 | +28 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 13.12.2021 | |
| 49 | ЛЕГЕНДА1P3 | 100.10 | 0.0% | 2023-08-07 | 0.00 | 1 | 93.5 | 1 001 | 0.3 | +66 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 14.02.2022 | |
| 50 | УрожайБО01 | 100.06 | 0.0% | 2023-06-15 | 0.00 | 1 | 96.02 | 1 001 | 0.3 | +40 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 51 | Роснфт1P8 | 100.03 | 16.3% | 2027-09-30 | 80.28 | 1 | 89 | 1 000 | 0.3 | +110 | 80 | 37 | 161 | 2 | +18.09% | 03.10.2024 | 08.10.2024 | |
| 52 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 1 | 99.34 | 1 000 | 0.3 | +7 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 10.06.2022 | |
| 53 | РОССИУМ 01 | 100.00 | 18.1% | 2025-09-15 | 88.51 | 1 | 99 | 1 000 | 0.3 | +10 | 89 | 50 | 178 | 2 | +17.93% | 16.09.2024 | 24.09.2021 | |
| 54 | Совком C01 | 100.00 | 14.6% | 2028-02-25 | 72.30 | 1 | 100 | 1 000 | 0.3 | 0 | 72 | 35 | 145 | 2 | +14.50% | 02.09.2022 | 25.05.2022 | |
| 55 | ТП Кир 1P1 | 100.00 | 22.5% | 2029-11-21 | 52.36 | 1 | 89 | 1 000 | 0.3 | +110 | 52 | 17 | 210 | 4 | +23.60% | 28.08.2024 | 02.09.2024 | |
| 56 | Газпнф3P4R | 100.00 | 17.3% | 2024-11-05 | 41.14 | 1 | 89 | 1 000 | 0.3 | +110 | 41 | 24 | 165 | 4 | +18.54% | 06.08.2024 | ||
| 57 | ВТБ Б1-286 | 100.00 | 0.0% | 2023-06-24 | 6.54 | 1 | 104.5 | 1 000 | 0.3 | -45 | 7 | 0 | 77 | 12 | +7.37% | 24.06.2023 | ||
| 58 | РКСБ01 | 99.98 | 0.0% | 2023-05-23 | 0.00 | 1 | 90 | 1 000 | 0.3 | +100 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 59 | РУСАБрБ1P1 | 99.96 | 0.0% | 2029-04-16 | 0.00 | 1 | 100.7 | 1 000 | 0.3 | -7 | 0 | 0 | 0 | 2 | 0.00% | 22.04.2024 | 23.10.2023 | |
| 60 | ТКХ БО-П03 | 99.93 | 0.0% | 2029-04-13 | 0.00 | 1 | 99.4 | 999 | 0.3 | +5 | 0 | 0 | 0 | 2 | 0.00% | 20.10.2023 | 21.04.2023 | |
| 61 | БДеньги-02 | 99.86 | 0.0% | 2024-03-28 | 0.00 | 1 | 92.00 | 999 | 0.3 | +79 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 62 | Займер 01 | 99.85 | 0.0% | 2024-02-17 | 10.48 | 1 | 94.00 | 999 | 0.3 | +59 | 10 | 0 | 128 | 12 | +13.56% | 17.02.2024 | ||
| 63 | Тинькофф2R | 99.79 | 0.0% | 2029-03-21 | 0.00 | 1 | 100.61 | 998 | 0.3 | -8 | 0 | 0 | 0 | 2 | 0.00% | 29.03.2023 | 03.10.2022 | |
| 64 | 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 | |
| 65 | 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 | ||
| 66 | Самолет1P5 | 99.00 | 19.7% | 2029-07-31 | 38.64 | 1 | 100.23 | 990 | 0.3 | -12 | 39 | 22 | 155 | 4 | +15.46% | 06.08.2024 | 08.11.2024 | |
| 67 | ЛТрейд 1P2 | 98.72 | 22.4% | 2024-10-01 | 2.96 | 3 | 89.00 | 988 | 0.3 | -1 682 | 9 | 7 | 108 | 12 | +12.13% | 03.07.2024 | ||
| 68 | 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 | ||
| 69 | Ростел1P2R | 98.64 | 18.6% | 2027-04-14 | 65.82 | 1 | 100.42 | 986 | 0.3 | -18 | 66 | 26 | 132 | 2 | +13.14% | 16.10.2024 | 21.10.2024 | |
| 70 | МаниМен 03 | 98.59 | 22.5% | 2024-08-31 | 10.07 | 1 | 80.97 | 986 | 0.3 | +176 | 10 | 9 | 123 | 12 | +15.13% | 02.07.2024 | ||
| 71 | РоялКапБО6 | 98.54 | 21.2% | 2024-12-24 | 41.14 | 1 | 97.76 | 985 | 0.3 | +8 | 41 | 1 | 165 | 4 | +16.88% | 24.09.2024 | ||
| 72 | Самолет 01 | 98.35 | 19.4% | 2026-10-30 | 39.89 | 1 | 100 | 984 | 0.3 | -17 | 40 | 25 | 160 | 4 | +16.00% | 02.08.2024 | 07.05.2025 | |
| 73 | РКС2Р2 | 98.04 | 19.6% | 2025-02-18 | 37.40 | 1 | 98 | 980 | 0.3 | +0 | 37 | 16 | 150 | 4 | +15.31% | 20.08.2024 | ||
| 74 | ЛТрейд 1P5 | 97.89 | 18.2% | 2027-07-22 | 15.62 | 1 | 100.00 | 979 | 0.3 | -21 | 16 | 11 | 190 | 12 | +19.00% | 07.07.2024 | 22.02.2024 | |
| 75 | ИнкабБО01 | 97.18 | 21.1% | 2024-12-25 | 33.66 | 1 | 88 | 972 | 0.3 | +92 | 34 | 1 | 135 | 4 | +15.34% | 25.09.2024 | 05.07.2023 | |
| 76 | Шевченк1Р2 | 96.51 | 22.1% | 2025-05-15 | 32.41 | 1 | 96.92 | 965 | 0.3 | -4 | 32 | 15 | 130 | 4 | +13.41% | 15.08.2024 | ||
| 77 | СибЭнМаш01 | 96.32 | 23.1% | 2025-02-13 | 37.40 | 1 | 98.99 | 963 | 0.3 | -27 | 37 | 18 | 150 | 4 | +15.15% | 15.08.2024 | ||
| 78 | РоялКапБО8 | 96.10 | 21.2% | 2025-09-10 | 39.89 | 1 | 100.00 | 961 | 0.3 | -39 | 40 | 7 | 160 | 4 | +16.00% | 11.09.2024 | ||
| 79 | ЛТрейд 1P4 | 95.69 | 19.3% | 2027-06-09 | 14.79 | 1 | 100.00 | 957 | 0.3 | -43 | 15 | 2 | 180 | 12 | +17.99% | 24.07.2024 | 24.06.2024 | |
| 80 | Kviku1P1 | 95.50 | 26.0% | 2025-05-06 | 10.89 | 1 | 73.3 | 955 | 0.3 | +222 | 11 | 7 | 132 | 12 | +18.08% | 10.07.2024 | ||
| 81 | ПочтаРБ1P7 | 94.00 | 19.1% | 2029-03-27 | 47.37 | 1 | 101.98 | 940 | 0.3 | -80 | 47 | 23 | 95 | 2 | +9.32% | 01.10.2024 | 07.04.2023 | |
| 82 | ЭлщитСтБП2 | 93.95 | 21.4% | 2025-06-23 | 32.41 | 1 | 83.85 | 940 | 0.3 | +101 | 32 | 1 | 130 | 4 | +15.50% | 23.09.2024 | ||
| 83 | СЕЛЛСерв01 | 97.95 | 21.7% | 2025-02-06 | 12.49 | 1 | 100 | 931 | 0.3 | -69 | 12 | 7 | 152 | 12 | +16.00% | 11.07.2024 | ||
| 84 | СистемБ1P1 | 92.00 | 18.6% | 2025-09-30 | 52.36 | 1 | 102 | 920 | 0.3 | -100 | 52 | 25 | 105 | 2 | +10.29% | 01.10.2024 | 06.10.2023 | |
| 85 | Ростел1P5R | 91.03 | 17.4% | 2029-03-21 | 41.88 | 1 | 101.65 | 910 | 0.3 | -106 | 42 | 21 | 84 | 2 | +8.26% | 25.09.2024 | 29.09.2025 | |
| 86 | НижгорОб16 | 88.90 | 15.9% | 2027-05-26 | 23.06 | 1 | 100 | 889 | 0.3 | -111 | 23 | 10 | 92 | 4 | +9.25% | 20.08.2024 | ||
| 87 | ВТБРКС01 | 88.40 | 21.7% | 2030-12-01 | 6.58 | 1 | 92.00 | 884 | 0.3 | -36 | 7 | 6 | 80 | 12 | +8.70% | 01.07.2024 | ||
| 88 | ВЭББНКР 02 | 87.91 | 25.3% | 2025-11-27 | 11.51 | 1 | 101 | 879 | 0.3 | -131 | 12 | 9 | 140 | 12 | +13.87% | 05.07.2024 | ||
| 89 | СистемБ1P6 | 87.26 | 17.1% | 2027-03-26 | 52.36 | 1 | 101.76 | 873 | 0.3 | -145 | 52 | 26 | 105 | 2 | +10.32% | 27.09.2024 | 04.10.2023 | |
| 90 | Интерскол1 | 86.33 | 22.4% | 2026-12-10 | 33.66 | 1 | 93.98 | 863 | 0.3 | -77 | 34 | 6 | 135 | 4 | +14.37% | 12.09.2024 | ||
| 91 | ВЭББНКР 03 | 86.05 | 25.0% | 2026-02-11 | 11.51 | 1 | 98.00 | 861 | 0.3 | -120 | 12 | 3 | 140 | 12 | +14.29% | 21.07.2024 | ||
| 92 | ЮниМетр01 | 85.60 | 25.5% | 2026-08-03 | 9.86 | 1 | 94.00 | 856 | 0.3 | -84 | 10 | 5 | 120 | 12 | +12.76% | 14.07.2024 | 23.05.2023 | |
| 93 | РОСНАНО 8 | 85.15 | 109.4% | 2028-03-27 | 72.25 | 1 | 90.4 | 852 | 0.3 | -53 | 72 | 35 | 145 | 2 | +16.03% | 30.09.2024 | ||
| 94 | ТрансФ1P04 | 83.17 | 22.9% | 2027-10-14 | 49.86 | 1 | 97.15 | 832 | 0.3 | -140 | 50 | 19 | 100 | 2 | +10.29% | 17.10.2024 | 21.04.2026 | |
| 95 | ЦР БО-02 | 97.13 | 22.1% | 2026-08-25 | 12.58 | 1 | 100.0 | 826 | 0.3 | -174 | 13 | 9 | 153 | 12 | +18.01% | 06.07.2024 | ||
| 96 | ОФЗ 26244 | 82.2960 | 15.3% | 2034-03-15 | 56.10 | 1 | 96.4 | 823 | 0.3 | -141 | 56 | 29 | 113 | 2 | +11.67% | 25.09.2024 | ||
| 97 | ПушкПЗБО1 | 90.57 | 30.5% | 2026-02-09 | 31.41 | 1 | 99 | 815 | 0.3 | -175 | 31 | 16 | 126 | 4 | +14.14% | 12.08.2024 | ||
| 98 | 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 | ||
| 99 | ЯрОбл 2017 | 90.11 | 17.8% | 2027-04-20 | 18.32 | 1 | 99.00 | 788 | 0.3 | -202 | 18 | 13 | 73 | 4 | +8.48% | 23.07.2024 | ||
| 100 | ХимТэк 1Р1 | 94.07 | 22.7% | 2025-07-31 | 25.93 | 1 | 91.45 | 753 | 0.3 | -162 | 26 | 16 | 104 | 4 | +14.22% | 01.08.2024 | ||
| 101 | ОФЗ 26241 | 75.1600 | 15.3% | 2032-11-17 | 47.37 | 1 | 87.82 | 752 | 0.3 | -127 | 47 | 8 | 95 | 2 | +10.82% | 27.11.2024 | ||
| 102 | ОФЗ 26243 | 70.7000 | 15.4% | 2038-05-19 | 48.87 | 1 | 85.45 | 707 | 0.2 | -148 | 49 | 6 | 98 | 2 | +11.47% | 04.12.2024 | ||
| 103 | БЭЛТИ БОП5 | 93.99 | 23.2% | 2026-04-03 | 8.63 | 1 | 100.0 | 705 | 0.2 | -295 | 9 | 5 | 105 | 12 | +14.00% | 12.07.2024 | ||
| 104 | ЛаймЗайм02 | 99.90 | 22.1% | 2025-09-27 | 11.51 | 1 | 100.00 | 699 | 0.2 | -301 | 12 | 9 | 140 | 12 | +20.01% | 04.07.2024 | ||
| 105 | РСХБ 09Т1 | 65.27 | 24.6% | 0000-00-00 | 44.88 | 1 | 81.00 | 653 | 0.2 | -157 | 45 | 18 | 90 | 2 | +11.11% | 17.10.2024 | ||
| 106 | ТамбовОб17 | 90.29 | 17.6% | 2025-12-05 | 13.96 | 1 | 100.00 | 632 | 0.2 | -268 | 14 | 3 | 56 | 4 | +8.00% | 06.09.2024 | ||
| 107 | ИАДОМ 1P13 | 99.49 | 0.0% | 2031-10-28 | 8.98 | 1 | 100.32 | 632 | 0.2 | -283 | 9 | 0 | 106 | 12 | +16.60% | 28.06.2024 | ||
| 108 | 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 | ||
| 109 | Фордевинд1 | 99.92 | 22.0% | 2025-09-05 | 9.81 | 1 | 100.00 | 600 | 0.2 | -400 | 10 | 5 | 119 | 12 | +19.89% | 12.07.2024 | ||
| 110 | СолЛиз01 | 95.50 | 22.0% | 2026-12-22 | 21.69 | 1 | 89.49 | 573 | 0.2 | -322 | 22 | 1 | 87 | 4 | +16.20% | 24.09.2024 | ||
| 111 | ОткрБФКСО3 | 57.00 | 0.0% | 2024-07-22 | 36.82 | 1 | 59.99 | 570 | 0.2 | -30 | 37 | 0 | 160 | 4 | +26.67% | 22.07.2024 | ||
| 112 | ЯрОбл35016 | 94.87 | 16.0% | 2025-09-21 | 10.90 | 1 | 98.00 | 522 | 0.2 | -458 | 11 | 1 | 44 | 4 | +8.11% | 22.09.2024 | ||
| 113 | Соц.разв02 | 96.39 | 21.1% | 2027-01-08 | 21.29 | 1 | 91.6 | 505 | 0.2 | -226 | 21 | 19 | 85 | 4 | +17.81% | 08.07.2024 | ||
| 114 | КарМани 01 | 98.88 | 20.3% | 2024-09-07 | 5.24 | 1 | 91.00 | 494 | 0.2 | -234 | 5 | 3 | 64 | 12 | +14.01% | 09.07.2024 | ||
| 115 | ПИМ БО-01 | 98.67 | 22.5% | 2024-10-16 | 16.21 | 1 | 87 | 493 | 0.2 | -377 | 16 | 13 | 65 | 4 | +14.95% | 17.07.2024 | ||
| 116 | ЛаймЗайм01 | 98.35 | 22.1% | 2024-12-18 | 20.88 | 1 | 92.59 | 492 | 0.2 | -434 | 21 | 2 | 84 | 4 | +18.09% | 18.09.2024 | ||
| 117 | АСПЭКДом01 | 98.00 | 22.2% | 2024-12-19 | 18.08 | 1 | 89.9 | 490 | 0.2 | -409 | 18 | 2 | 73 | 4 | +16.13% | 19.09.2024 | ||
| 118 | Ульоб34004 | 87.67 | 17.7% | 2026-11-10 | 11.90 | 1 | 101.00 | 438 | 0.2 | -572 | 12 | 2 | 48 | 4 | +9.45% | 12.09.2024 | ||
| 119 | 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 | |
| 120 | Ульян.об17 | 98.05 | 13.3% | 2024-12-07 | 8.17 | 1 | 98.00 | 392 | 0.1 | -392 | 8 | 3 | 32 | 4 | +8.27% | 29.08.2024 | ||
| 121 | СаратОбл17 | 97.42 | 15.7% | 2024-11-20 | 8.08 | 1 | 99.00 | 390 | 0.1 | -600 | 8 | 3 | 32 | 4 | +8.18% | 21.08.2024 | ||
| 122 | ЭНИКА 1Р02 | 89.67 | 24.6% | 2026-05-26 | 12.96 | 1 | 79.54 | 359 | 0.1 | -437 | 13 | 4 | 52 | 4 | +16.34% | 27.08.2024 | ||
| 123 | ОткрБФКСО5 | 35.00 | 0.0% | 2024-12-12 | 36.82 | 1 | 61.99 | 350 | 0.1 | -270 | 37 | 0 | 160 | 4 | +25.81% | 19.09.2024 | ||
| 124 | 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 | ||
| 125 | 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 | ||
| 126 | ЗавдКЭС1P2 | 60.85 | 433.8% | 2024-10-24 | 17.45 | 1 | 89.8 | 304 | 0.1 | -594 | 17 | 12 | 70 | 4 | +15.59% | 25.07.2024 | ||
| 127 | 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 | ||
| 128 | ЛипецкОб10 | 93.97 | 17.9% | 2025-10-21 | 6.41 | 1 | 108.00 | 282 | 0.1 | -150 | 6 | 5 | 26 | 4 | +7.94% | 23.07.2024 | ||
| 129 | 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 | ||
| 130 | 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 | ||
| 131 | ТамбовОбл3 | 100.28 | 1.1% | 2024-07-12 | 5.24 | 1 | 100.0 | 251 | 0.1 | -249 | 5 | 4 | 21 | 4 | +8.41% | 12.07.2024 | ||
| 132 | 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 | ||
| 133 | 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 | ||
| 134 | 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 | ||
| 135 | ЯрОбл35017 | 95.21 | 16.4% | 2025-06-24 | 4.96 | 1 | 101.00 | 238 | 0.1 | -620 | 5 | 0 | 20 | 4 | +7.88% | 24.09.2024 | ||
| 136 | 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 | ||
| 137 | 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 | ||
| 138 | АРЕНЗАПРО1 | 99.05 | 18.4% | 2024-12-23 | 7.23 | 1 | 95.87 | 198 | 0.1 | -761 | 7 | 0 | 29 | 4 | +15.12% | 23.09.2024 | ||
| 139 | СвердлОб3 | 97.35 | 18.2% | 2024-11-15 | 4.89 | 1 | 101.0 | 195 | 0.1 | -411 | 5 | 2 | 20 | 4 | +9.71% | 16.08.2024 | ||
| 140 | СвердлОбл5 | 92.74 | 16.7% | 2026-10-23 | 4.33 | 1 | 100.00 | 185 | 0.1 | -415 | 4 | 1 | 17 | 4 | +8.68% | 16.09.2024 | ||
| 141 | Займер 03 | 99.35 | 20.6% | 2024-09-05 | 1.75 | 1 | 92.00 | 166 | 0.1 | -754 | 2 | 1 | 21 | 12 | +13.82% | 07.07.2024 | ||
| 142 | МСБЛиз2P06 | 99.64 | 20.0% | 2024-09-01 | 1.99 | 1 | 99.00 | 166 | 0.1 | -824 | 2 | 2 | 24 | 12 | +14.68% | 03.07.2024 | ||
| 143 | 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 | ||
| 144 | 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 | ||
| 145 | 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 | ||
| 146 | 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 | ||
| 147 | 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 | |
| 148 | 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 | ||
| 149 | 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 | ||
| 150 | 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 | |
| 151 | ИСпетр1P1 | 4.21 | 0.0% | 2024-12-28 | 4.16 | 2 | 96.78 | 29 | 0.0 | -1 222 | 8 | 0 | 98 | 12 | +14.46% | 26.07.2024 | ||
| 152 | 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 | ||
| 153 | 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 | ||
| 154 | 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 | ||
| 155 | ФСК РС-26 | 0.00 | 0.0% | 2048-06-30 | 21.74 | 1 | 89 | 0 | 0.0 | 22 | 14 | 87 | 4 | +9.80% | 30.07.2024 | 09.07.2047 | ||
| 156 | ФСК РС-27 | 0.00 | 0.0% | 2048-06-30 | 21.74 | 1 | 89 | 0 | 0.0 | 22 | 14 | 87 | 4 | +9.80% | 30.07.2024 | 09.07.2047 | ||
| 157 | 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 | ||
| 158 | ГазпромБ19 | 0.00 | 0.0% | 2043-10-21 | 43.48 | 1 | 99 | 0 | 0.0 | 43 | 11 | 87 | 2 | +8.81% | 13.11.2024 | |||
| 159 | ГазпромБ20 | 0.00 | 0.0% | 2043-10-21 | 43.48 | 1 | 89 | 0 | 0.0 | 43 | 11 | 87 | 2 | +9.80% | 13.11.2024 | |||
| 160 | 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 | ||
| 161 | РСХБ 25 | 0.00 | 18.5% | 2025-07-14 | 43.88 | 1 | 99 | 0 | 0.0 | 44 | 36 | 176 | 4 | +17.78% | 15.07.2024 | |||
| 162 | ПСБ БО-01 | 0.00 | 0.0% | 2025-10-10 | 40.39 | 1 | 77 | 0 | 0.0 | 40 | 34 | 162 | 4 | +21.04% | 12.07.2024 | |||
| 163 | ГТЛК1520 2 | 0.00 | 0.0% | 2030-01-18 | 24.80 | 1 | 99 | 0 | 0.0 | 25 | 17 | 99 | 4 | +17.47% | 26.07.2024 | 29.01.2025 | ||
| 164 | 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 | ||
| 165 | 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 | ||
| 166 | 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 | ||
| 167 | Азимут 01 | 0.00 | 0.0% | 2025-04-16 | 25.42 | 1 | 89 | 0 | 0.0 | 25 | 19 | 102 | 4 | +22.04% | 20.07.2024 | |||
| 168 | РГ Лиз 1P1 | 0.00 | 0.0% | 2026-10-12 | 94.74 | 1 | 90 | 0 | 0.0 | 95 | 39 | 190 | 2 | +21.11% | 14.10.2024 | 28.06.2022 |
| Общая стоимость, руб | 286 985 ₽ |
| прибыль/убыток | -65 773 ₽ |
| Общий годовой купон | 39 628 ₽ |
| Куп дох портфеля | + 13.81% |
Календарь по акциям
Календарь событий по акциям| Дата | Описание | Ссылка |
|---|---|---|
| 28.06.2024 | GMKN: ГОСА по финальным дивидендам за 2023 год - рекомендация не выплачивать | >>> |
| 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 | 1 977 | 2 656 | 1 172 | 210.7 | 707.7% | 66% | 9.4 | 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 | 1 096 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |
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