Информация
Мои ВДО
219 892 ₽
| Облигации | 219 892 ₽ | -4.30% |
| Общая стоимость | 219 892 ₽ | |
| Прибыль | -9 877 ₽ | -4.49% |
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 | ЕвропланБ8 | 92.77 | 19.6% | 2028-06-20 | 51.61 | 1 | 93.85 | 928 | 0.4 | -11 | 52 | 2 | 104 | 2 | +11.03% | 24.12.2024 | 27.06.2025 | |
| 2 | ДФФ 2Р-01 | 92.30 | 20.0% | 2025-12-16 | 63.82 | 1 | 97.49 | 923 | 0.4 | -52 | 64 | 5 | 128 | 2 | +13.13% | 17.12.2024 | ||
| 3 | РЕСОЛизБП8 | 99.55 | 16.9% | 2030-12-09 | 75.79 | 1 | 100.1 | 996 | 0.5 | -6 | 76 | 6 | 152 | 2 | +15.18% | 16.12.2024 | 21.12.2023 | |
| 4 | РенКредБО4 | 87.90 | 22.8% | 2025-12-15 | 57.66 | 1 | 93.65 | 879 | 0.4 | -58 | 58 | 5 | 115 | 2 | +12.28% | 15.12.2024 | 22.12.2023 | |
| 5 | РСЭКСМБ2Р1 | 96.29 | 16.9% | 2029-12-06 | 69.71 | 1 | 100 | 963 | 0.4 | -37 | 70 | 7 | 140 | 2 | +13.98% | 12.12.2024 | 17.06.2026 | |
| 6 | ТрансмхПБ7 | 88.01 | 18.6% | 2026-06-05 | 50.86 | 1 | 93.16 | 880 | 0.4 | -52 | 51 | 7 | 102 | 2 | +10.95% | 06.12.2024 | 05.06.2026 | |
| 7 | ВСК 1P-01R | 86.20 | 18.7% | 2025-12-03 | 32.66 | 1 | 87.75 | 862 | 0.4 | -16 | 33 | 5 | 65 | 2 | +7.46% | 04.12.2024 | ||
| 8 | ПочтаР2P01 | 84.27 | 19.5% | 2032-05-26 | 56.84 | 1 | 92.52 | 843 | 0.4 | -83 | 57 | 8 | 114 | 2 | +12.32% | 04.12.2024 | 07.06.2027 | |
| 9 | ОФЗ 26238 | 54.0240 | 14.9% | 2041-05-15 | 35.40 | 1 | 60.26 | 540 | 0.2 | -62 | 35 | 5 | 71 | 2 | +11.78% | 04.12.2024 | ||
| 10 | Магнит4P01 | 91.58 | 16.6% | 2025-12-02 | 45.62 | 1 | 93.8 | 916 | 0.4 | -22 | 46 | 7 | 91 | 2 | +9.75% | 03.12.2024 | ||
| 11 | АФБАНК1Р10 | 89.91 | 19.9% | 2025-12-01 | 53.15 | 1 | 93.67 | 899 | 0.4 | -38 | 53 | 9 | 106 | 2 | +11.32% | 30.11.2024 | ||
| 12 | ОДК 01 | 91.93 | 16.3% | 2026-06-10 | 53.60 | 1 | 93 | 919 | 0.4 | -11 | 54 | 9 | 107 | 2 | +11.56% | 29.11.2024 | ||
| 13 | РоснфтБО9 | 97.05 | 17.8% | 2024-11-28 | 46.87 | 1 | 97.1 | 971 | 0.4 | -1 | 47 | 8 | 94 | 2 | +9.68% | 28.11.2024 | ||
| 14 | Совком БО5 | 98.83 | 17.1% | 2027-11-25 | 74.79 | 1 | 100 | 988 | 0.4 | -12 | 75 | 13 | 150 | 2 | +15.00% | 28.11.2024 | 02.06.2025 | |
| 15 | Сбер Sb44R | 88.70 | 17.2% | 2026-05-27 | 46.62 | 1 | 92.52 | 887 | 0.4 | -38 | 47 | 8 | 93 | 2 | +10.11% | 27.11.2024 | ||
| 16 | ОФЗ 26224 | 72.5600 | 15.5% | 2029-05-23 | 34.41 | 1 | 77.949 | 726 | 0.3 | -54 | 34 | 6 | 69 | 2 | +8.85% | 27.11.2024 | ||
| 17 | МГор74-об | 75.42 | 16.8% | 2028-05-18 | 36.80 | 1 | 83.45 | 754 | 0.3 | -80 | 37 | 8 | 74 | 2 | +8.84% | 21.11.2024 | ||
| 18 | ПочтаРБ1P3 | 87.01 | 19.1% | 2027-05-19 | 49.12 | 1 | 91.7 | 870 | 0.4 | -47 | 49 | 11 | 99 | 2 | +10.74% | 20.11.2024 | 29.05.2023 | |
| 19 | ОФЗ 26236 | 73.2490 | 15.6% | 2028-05-17 | 28.42 | 1 | 80.807 | 732 | 0.3 | -76 | 28 | 6 | 57 | 2 | +7.05% | 20.11.2024 | ||
| 20 | КАМАЗ БО11 | 98.30 | 20.3% | 2033-05-10 | 73.64 | 1 | 99.14 | 983 | 0.4 | -8 | 74 | 17 | 148 | 2 | +14.90% | 19.11.2024 | ||
| 21 | ОФЗ 26229 | 89.7570 | 16.3% | 2025-11-12 | 35.65 | 1 | 91.525 | 898 | 0.4 | -18 | 36 | 9 | 71 | 2 | +7.81% | 13.11.2024 | ||
| 22 | РСГ-ФинБ01 | 99.90 | 17.3% | 2025-11-11 | 82.27 | 1 | 101.82 | 999 | 0.5 | -19 | 82 | 22 | 165 | 2 | +16.20% | 12.11.2024 | 16.05.2024 | |
| 23 | ФПК 1P-05 | 99.22 | 17.2% | 2028-11-02 | 71.25 | 1 | 100.8 | 992 | 0.5 | -16 | 71 | 21 | 143 | 2 | +14.18% | 07.11.2024 | ||
| 24 | БашнфтБО8 | 96.17 | 16.6% | 2026-04-29 | 54.35 | 1 | 98.02 | 962 | 0.4 | -19 | 54 | 18 | 109 | 2 | +11.12% | 30.10.2024 | 07.05.2025 | |
| 25 | Селигдар1Р | 90.22 | 20.4% | 2025-10-29 | 53.85 | 1 | 95.13 | 902 | 0.4 | -49 | 54 | 18 | 108 | 2 | +11.35% | 30.10.2024 | ||
| 26 | ЮГК 1P3 | 91.25 | 18.6% | 2025-10-23 | 50.11 | 1 | 93.82 | 913 | 0.4 | -26 | 50 | 18 | 100 | 2 | +10.71% | 24.10.2024 | ||
| 27 | ЗАСЛОН 1Р1 | 88.60 | 21.4% | 2026-04-16 | 62.33 | 1 | 95.99 | 886 | 0.4 | -74 | 62 | 25 | 125 | 2 | +13.02% | 17.10.2024 | 06.03.2024 | |
| 28 | ОФЗ 26222 | 97.6670 | 15.8% | 2024-10-16 | 35.40 | 1 | 96.629 | 977 | 0.4 | +10 | 35 | 15 | 71 | 2 | +7.35% | 16.10.2024 | ||
| 29 | ТрнфБО1P8 | 90.21 | 17.4% | 2025-10-09 | 39.39 | 1 | 92 | 902 | 0.4 | -18 | 39 | 18 | 79 | 2 | +8.59% | 10.10.2024 | ||
| 30 | ОФЗ 26232 | 76.6470 | 15.9% | 2027-10-06 | 29.92 | 1 | 81.03 | 766 | 0.3 | -44 | 30 | 13 | 60 | 2 | +7.41% | 09.10.2024 | ||
| 31 | ОФЗ 29008 | 104.4730 | 15.8% | 2029-10-03 | 82.22 | 1 | 101.8 | 1 045 | 0.5 | +27 | 82 | 37 | 165 | 2 | +16.20% | 09.10.2024 | ||
| 32 | РЕСОЛизБ05 | 97.36 | 19.8% | 2026-10-02 | 40.89 | 1 | 97 | 974 | 0.4 | +4 | 41 | 20 | 82 | 2 | +8.45% | 04.10.2024 | 08.12.2021 | |
| 33 | МБЭС 1P-01 | 94.40 | 19.2% | 2029-09-26 | 66.07 | 1 | 100 | 944 | 0.4 | -56 | 66 | 32 | 133 | 2 | +13.25% | 02.10.2024 | 06.10.2025 | |
| 34 | СистемБ1P6 | 87.26 | 17.1% | 2027-03-26 | 52.36 | 1 | 91.5 | 873 | 0.4 | -42 | 52 | 27 | 105 | 2 | +11.48% | 27.09.2024 | 04.10.2023 | |
| 35 | ПИК БО-П04 | 106.00 | -7.4% | 2028-03-24 | 82.27 | 1 | 101.15 | 1 060 | 0.5 | +49 | 82 | 42 | 165 | 2 | +16.31% | 27.09.2024 | ||
| 36 | iПМЕДДМ2Р1 | 92.42 | 18.0% | 2026-03-27 | 60.08 | 1 | 94.9 | 924 | 0.4 | -25 | 60 | 31 | 120 | 2 | +12.70% | 27.09.2024 | ||
| 37 | Аэрфью2Р01 | 98.19 | 19.0% | 2024-09-26 | 24.68 | 1 | 96.2 | 982 | 0.4 | +20 | 25 | 1 | 99 | 4 | +10.29% | 26.09.2024 | ||
| 38 | ЭлАп БО-01 | 99.78 | 21.3% | 2026-06-25 | 48.62 | 1 | 99.24 | 998 | 0.5 | +5 | 49 | 2 | 195 | 4 | +19.65% | 26.09.2024 | 02.07.2024 | |
| 39 | ХайТэк 1P1 | 90.81 | 23.8% | 2026-03-26 | 37.40 | 1 | 94.66 | 908 | 0.4 | -39 | 37 | 2 | 150 | 4 | +15.85% | 26.09.2024 | ||
| 40 | РСХБ 08Т1 | 91.70 | 19.8% | 0000-00-00 | 71.05 | 1 | 98.86 | 917 | 0.4 | -72 | 71 | 37 | 142 | 2 | +14.41% | 25.09.2024 | ||
| 41 | ИнкабБО01 | 97.18 | 21.2% | 2024-12-25 | 33.66 | 1 | 97.68 | 972 | 0.4 | -5 | 34 | 2 | 135 | 4 | +13.82% | 25.09.2024 | 05.07.2023 | |
| 42 | АВТОДОМ1Р1 | 96.68 | 21.1% | 2024-12-25 | 30.54 | 1 | 96.75 | 967 | 0.4 | -1 | 31 | 2 | 122 | 4 | +12.66% | 25.09.2024 | ||
| 43 | ВЭБP-36 | 101.78 | 0.0% | 2030-09-18 | 0.00 | 1 | 101.81 | 1 018 | 0.5 | 0 | 0 | 2 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 44 | Озон 1Р01 | 99.49 | 14.0% | 2026-03-25 | 32.41 | 1 | 101 | 995 | 0.5 | -15 | 32 | 2 | 130 | 4 | +12.87% | 25.09.2024 | ||
| 45 | PLAZA BO01 | 96.38 | 38.3% | 2026-09-23 | 42.76 | 1 | 98.78 | 964 | 0.4 | -24 | 43 | 2 | 172 | 4 | +17.36% | 25.09.2024 | ||
| 46 | МгдОбл2023 | 95.99 | 16.2% | 2028-09-20 | 34.28 | 1 | 99.99 | 960 | 0.4 | -40 | 34 | 2 | 137 | 4 | +13.75% | 25.09.2024 | ||
| 47 | ОФЗ 29014 | 100.0940 | 0.0% | 2026-03-25 | 0.00 | 1 | 99.979 | 1 001 | 0.5 | +1 | 0 | 2 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 48 | НорНикБ1P1 | 97.80 | 17.8% | 2024-09-24 | 35.90 | 1 | 95.5 | 978 | 0.4 | +23 | 36 | 19 | 72 | 2 | +7.54% | 24.09.2024 | ||
| 49 | Экспо1П01 | 97.72 | 20.7% | 2024-09-24 | 22.44 | 1 | 95.7 | 977 | 0.4 | +20 | 22 | 1 | 90 | 4 | +9.41% | 24.09.2024 | ||
| 50 | Ювелит 1P1 | 93.50 | 19.9% | 2025-12-23 | 33.41 | 1 | 98.47 | 935 | 0.4 | -50 | 33 | 2 | 134 | 4 | +13.61% | 24.09.2024 | ||
| 51 | ИЭКХолд1Р1 | 93.50 | 19.0% | 2025-12-23 | 31.66 | 1 | 97.17 | 935 | 0.4 | -37 | 32 | 2 | 127 | 4 | +13.07% | 24.09.2024 | ||
| 52 | ЛКЭвол1Р01 | 97.66 | 20.2% | 2026-12-22 | 34.80 | 1 | 100.76 | 814 | 0.4 | -194 | 35 | 2 | 140 | 4 | +16.62% | 24.09.2024 | ||
| 53 | Систем1P27 | 99.21 | 0.0% | 2027-12-21 | 0.00 | 1 | 100 | 992 | 0.5 | -8 | 0 | 3 | 0 | 4 | 0.00% | 24.09.2024 | ||
| 54 | ЭлщитСтБП2 | 93.95 | 21.5% | 2025-06-23 | 32.41 | 1 | 94.89 | 940 | 0.4 | -9 | 32 | 2 | 130 | 4 | +13.70% | 23.09.2024 | ||
| 55 | КИФА 1P1 | 92.40 | 21.8% | 2026-06-22 | 28.92 | 1 | 95.35 | 739 | 0.3 | -214 | 29 | 2 | 116 | 4 | +15.21% | 23.09.2024 | ||
| 56 | СПМК БО-02 | 90.00 | 34.1% | 2027-06-08 | 35.51 | 1 | 96.12 | 900 | 0.4 | -61 | 36 | 3 | 144 | 4 | +14.98% | 21.09.2024 | ||
| 57 | ПионЛизБП4 | 100.19 | 22.7% | 2030-12-13 | 52.36 | 1 | 100.05 | 1 002 | 0.5 | +1 | 52 | 6 | 210 | 4 | +20.99% | 20.09.2024 | 17.06.2022 | |
| 58 | Славнеф2Р4 | 93.40 | 18.9% | 2032-06-11 | 25.31 | 1 | 95.8 | 934 | 0.4 | -24 | 25 | 3 | 102 | 4 | +10.60% | 20.09.2024 | 25.06.2025 | |
| 59 | КОРПСАН 01 | 94.11 | 21.4% | 2026-12-18 | 47.37 | 1 | 100.14 | 941 | 0.4 | -60 | 47 | 5 | 190 | 4 | +18.97% | 20.09.2024 | ||
| 60 | ДОМ 2P3 | 100.50 | 0.0% | 2027-12-17 | 0.00 | 1 | 100.5 | 1 005 | 0.5 | 0 | 0 | 5 | 0 | 4 | 0.00% | 20.09.2024 | ||
| 61 | ГК ЕКС БО1 | 96.38 | 23.1% | 2024-12-19 | 32.41 | 1 | 97.76 | 964 | 0.4 | -14 | 32 | 4 | 130 | 4 | +13.30% | 19.09.2024 | ||
| 62 | БорецК1Р01 | 89.21 | 20.9% | 2026-03-19 | 29.54 | 1 | 95.35 | 892 | 0.4 | -61 | 30 | 4 | 118 | 4 | +12.43% | 19.09.2024 | ||
| 63 | Унител БО1 | 91.44 | 23.1% | 2026-12-16 | 47.37 | 1 | 100.91 | 914 | 0.4 | -95 | 47 | 6 | 190 | 4 | +18.83% | 18.09.2024 | ||
| 64 | СЭЗ 1P2 | 82.81 | 19.2% | 2027-09-14 | 26.80 | 1 | 89.45 | 828 | 0.4 | -66 | 27 | 4 | 107 | 4 | +12.02% | 17.09.2024 | ||
| 65 | АПРИФП 2Р3 | 99.35 | 26.4% | 2027-09-14 | 52.36 | 1 | 100.48 | 994 | 0.5 | -11 | 52 | 7 | 210 | 4 | +20.90% | 17.09.2024 | ||
| 66 | ГазКап2P11 | 99.30 | 0.0% | 2027-12-14 | 0.00 | 1 | 99.64 | 993 | 0.5 | -3 | 0 | 6 | 0 | 4 | 0.00% | 17.09.2024 | ||
| 67 | ДОМ.РФ1P1R | 99.96 | 18.2% | 2027-12-13 | 42.13 | 1 | 99.99 | 1 000 | 0.5 | 0 | 42 | 6 | 169 | 4 | +16.90% | 16.09.2024 | 19.09.2024 | |
| 68 | РКС2Р3 | 91.00 | 22.7% | 2026-06-15 | 38.02 | 1 | 97.24 | 910 | 0.4 | -62 | 38 | 6 | 152 | 4 | +15.68% | 16.09.2024 | ||
| 69 | ВТБ БО-30 | 101.03 | 11.1% | 2024-12-13 | 32.41 | 1 | 100.89 | 1 010 | 0.5 | +1 | 32 | 6 | 130 | 4 | +12.88% | 13.09.2024 | 19.09.2023 | |
| 70 | ХКФБанкБ06 | 98.40 | 18.7% | 2024-09-13 | 23.31 | 1 | 97.6 | 984 | 0.4 | +8 | 23 | 4 | 93 | 4 | +9.58% | 13.09.2024 | 29.03.2023 | |
| 71 | АВТОБФ БП3 | 87.36 | 17.9% | 2026-09-08 | 49.86 | 1 | 91.82 | 874 | 0.4 | -45 | 50 | 30 | 100 | 2 | +10.89% | 10.09.2024 | 15.09.2023 | |
| 72 | Брус 2P01 | 96.00 | 21.0% | 2025-06-10 | 29.54 | 1 | 96.18 | 960 | 0.4 | -2 | 30 | 6 | 118 | 4 | +12.32% | 10.09.2024 | ||
| 73 | Реиннол1P2 | 98.83 | 20.2% | 2026-12-08 | 44.88 | 1 | 103.04 | 988 | 0.4 | -42 | 45 | 10 | 180 | 4 | +17.47% | 10.09.2024 | ||
| 74 | КЛВЗ 1Р01 | 93.45 | 20.7% | 2026-03-10 | 33.66 | 1 | 98.99 | 935 | 0.4 | -55 | 34 | 7 | 135 | 4 | +13.64% | 10.09.2024 | ||
| 75 | СовкомБОП4 | 98.60 | 16.9% | 2024-09-06 | 20.19 | 1 | 96.2 | 986 | 0.4 | +24 | 20 | 5 | 81 | 4 | +8.42% | 06.09.2024 | 02.03.2023 | |
| 76 | РедСофт2P4 | 96.89 | 16.9% | 2026-06-05 | 34.90 | 1 | 100.39 | 969 | 0.4 | -35 | 35 | 9 | 140 | 4 | +13.94% | 06.09.2024 | ||
| 77 | ЭлАп БО-02 | 96.42 | 18.7% | 2027-09-03 | 39.89 | 1 | 100 | 964 | 0.4 | -36 | 40 | 11 | 160 | 4 | +16.00% | 06.09.2024 | ||
| 78 | ГТЛК БО-04 | 97.94 | 18.2% | 2025-03-06 | 34.41 | 1 | 99.78 | 979 | 0.4 | -18 | 34 | 9 | 138 | 4 | +13.83% | 05.09.2024 | 12.09.2023 | |
| 79 | РитйлБФ1P2 | 86.21 | 21.8% | 2026-03-05 | 25.80 | 1 | 90.91 | 862 | 0.4 | -47 | 26 | 7 | 103 | 4 | +11.38% | 05.09.2024 | ||
| 80 | Пионер 1P6 | 91.62 | 22.6% | 2025-12-04 | 29.29 | 1 | 95.3 | 916 | 0.4 | -37 | 29 | 8 | 117 | 4 | +12.33% | 05.09.2024 | ||
| 81 | Пркт1111Р1 | 89.99 | 21.9% | 2026-09-03 | 36.15 | 1 | 97.97 | 900 | 0.4 | -80 | 36 | 10 | 145 | 4 | +14.80% | 05.09.2024 | ||
| 82 | ТелХолБ2-5 | 98.00 | 20.4% | 2025-03-06 | 39.39 | 1 | 99.85 | 980 | 0.4 | -19 | 39 | 11 | 158 | 4 | +15.82% | 05.09.2024 | ||
| 83 | Новотр 1Р5 | 91.96 | 19.6% | 2027-03-04 | 35.53 | 1 | 98.84 | 920 | 0.4 | -69 | 36 | 10 | 143 | 4 | +14.42% | 05.09.2024 | ||
| 84 | Роснфт2P10 | 90.76 | 17.9% | 2030-05-29 | 14.46 | 1 | 92.52 | 908 | 0.4 | -18 | 14 | 4 | 58 | 4 | +6.27% | 04.09.2024 | 09.06.2025 | |
| 85 | РедСофт2P3 | 101.85 | 15.2% | 2024-12-04 | 47.37 | 1 | 103.99 | 1 019 | 0.5 | -21 | 47 | 14 | 190 | 4 | +18.27% | 04.09.2024 | ||
| 86 | ПозТех-1Р2 | 92.01 | 18.1% | 2025-12-03 | 26.30 | 1 | 95.19 | 920 | 0.4 | -32 | 26 | 8 | 105 | 4 | +11.08% | 04.09.2024 | ||
| 87 | ВЭБP-37 | 102.10 | 0.0% | 2032-08-25 | 0.00 | 1 | 102.3 | 1 021 | 0.5 | -2 | 0 | 12 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 88 | ОФЗ 26242 | 78.7900 | 15.6% | 2029-08-29 | 44.88 | 1 | 90 | 788 | 0.4 | -112 | 45 | 29 | 90 | 2 | +10.00% | 04.09.2024 | ||
| 89 | ОФЗ 29007 | 102.6550 | 15.0% | 2027-03-03 | 78.63 | 1 | 100.162 | 1 027 | 0.5 | +25 | 79 | 51 | 158 | 2 | +15.74% | 04.09.2024 | ||
| 90 | ПНППК 1P01 | 94.10 | 20.1% | 2029-08-28 | 32.41 | 1 | 97.2 | 941 | 0.4 | -31 | 32 | 10 | 130 | 4 | +13.37% | 03.09.2024 | 05.09.2025 | |
| 91 | ИКС5Фин3P3 | 95.42 | 16.7% | 2033-11-22 | 32.16 | 1 | 98.5 | 954 | 0.4 | -31 | 32 | 10 | 129 | 4 | +13.10% | 03.09.2024 | 05.06.2026 | |
| 92 | ХКФБанкБ04 | 81.12 | 21.7% | 2026-06-01 | 19.95 | 1 | 87.19 | 811 | 0.4 | -61 | 20 | 6 | 80 | 4 | +9.18% | 02.09.2024 | 23.11.2021 | |
| 93 | АЗБУКАВКП2 | 93.77 | 22.2% | 2033-02-18 | 25.55 | 1 | 94.67 | 938 | 0.4 | -9 | 26 | 9 | 102 | 4 | +10.83% | 30.08.2024 | ||
| 94 | Аэрфью2Р02 | 93.90 | 21.2% | 2026-11-27 | 39.89 | 1 | 99.75 | 939 | 0.4 | -59 | 40 | 14 | 160 | 4 | +16.04% | 30.08.2024 | ||
| 95 | Инаркт2Р1 | 95.00 | 17.7% | 2027-02-26 | 35.53 | 1 | 100.29 | 950 | 0.4 | -53 | 36 | 12 | 143 | 4 | +14.21% | 30.08.2024 | ||
| 96 | РЕСОЛиБП05 | 90.37 | 18.9% | 2025-08-28 | 42.38 | 1 | 92.2 | 904 | 0.4 | -18 | 42 | 29 | 85 | 2 | +9.22% | 29.08.2024 | ||
| 97 | ИнфрОблP6 | 99.69 | 0.0% | 2027-08-26 | 0.00 | 1 | 100 | 997 | 0.5 | -3 | 0 | 15 | 0 | 4 | 0.00% | 29.08.2024 | ||
| 98 | АЛЬФАБ2Р25 | 95.99 | 16.2% | 2026-11-26 | 33.03 | 1 | 100.2 | 960 | 0.4 | -42 | 33 | 12 | 132 | 4 | +13.22% | 29.08.2024 | ||
| 99 | ТойотаБ1P5 | 96.26 | 18.1% | 2025-02-27 | 55.90 | 1 | 96.46 | 963 | 0.4 | -2 | 56 | 38 | 111 | 2 | +11.56% | 28.08.2024 | ||
| 100 | ГПБ005P01P | 93.92 | 16.8% | 2026-11-28 | 32.14 | 1 | 99.54 | 939 | 0.4 | -56 | 32 | 12 | 128 | 4 | +12.81% | 28.08.2024 | ||
| 101 | РоялКапБ10 | 90.61 | 24.9% | 2026-11-24 | 49.86 | 1 | 100.4 | 906 | 0.4 | -98 | 50 | 19 | 200 | 4 | +19.92% | 27.08.2024 | ||
| 102 | ЛевенгукБ1 | 91.57 | 19.1% | 2027-11-22 | 36.15 | 1 | 96.09 | 916 | 0.4 | -45 | 36 | 14 | 145 | 4 | +15.09% | 26.08.2024 | 29.02.2024 | |
| 103 | Сегежа2P4R | 92.87 | 26.3% | 2037-05-11 | 37.40 | 1 | 98.97 | 929 | 0.4 | -61 | 37 | 14 | 150 | 4 | +15.16% | 26.08.2024 | 29.05.2025 | |
| 104 | О'КЕЙ Б1Р5 | 85.76 | 22.7% | 2033-05-16 | 29.29 | 1 | 93.49 | 858 | 0.4 | -77 | 29 | 11 | 117 | 4 | +12.57% | 26.08.2024 | ||
| 105 | СЛ 002P-01 | 89.84 | 21.3% | 2026-02-20 | 30.92 | 1 | 95.99 | 898 | 0.4 | -62 | 31 | 13 | 124 | 4 | +12.92% | 23.08.2024 | ||
| 106 | iКарРус1P2 | 89.10 | 21.2% | 2026-05-22 | 31.66 | 1 | 95.16 | 891 | 0.4 | -61 | 32 | 13 | 127 | 4 | +13.34% | 23.08.2024 | ||
| 107 | Ростел2P13 | 96.32 | 16.3% | 2026-02-20 | 32.04 | 1 | 100.19 | 963 | 0.4 | -39 | 32 | 13 | 129 | 4 | +12.83% | 23.08.2024 | ||
| 108 | ЭконЛиз1Р6 | 92.88 | 21.6% | 2026-11-19 | 42.38 | 1 | 98.66 | 929 | 0.4 | -58 | 42 | 18 | 170 | 4 | +17.23% | 22.08.2024 | ||
| 109 | ЗавдКЭС1Р5 | 15.20 | 260.8% | 2029-02-15 | 47.37 | 1 | 100.52 | 152 | 0.1 | -853 | 47 | 20 | 190 | 4 | +18.90% | 22.08.2024 | ||
| 110 | БинФарм1P1 | 98.24 | 20.1% | 2036-11-05 | 34.90 | 1 | 100.01 | 982 | 0.4 | -18 | 35 | 15 | 140 | 4 | +14.00% | 21.08.2024 | 25.11.2024 | |
| 111 | ЭталонФин1 | 91.14 | 21.8% | 2038-02-03 | 34.16 | 1 | 97.75 | 911 | 0.4 | -66 | 34 | 15 | 137 | 4 | +14.02% | 21.08.2024 | 20.02.2026 | |
| 112 | НорНик БО9 | 100.59 | 0.0% | 2028-05-17 | 0.00 | 1 | 101.19 | 1 006 | 0.5 | -6 | 0 | 19 | 0 | 4 | 0.00% | 21.08.2024 | ||
| 113 | ВИС Ф БП04 | 89.00 | 20.7% | 2026-08-25 | 32.16 | 1 | 94.7 | 890 | 0.4 | -57 | 32 | 14 | 129 | 4 | +13.62% | 21.08.2024 | ||
| 114 | АЛЬФАБ2Р26 | 96.99 | 16.1% | 2027-02-17 | 34.41 | 1 | 100.79 | 970 | 0.4 | -38 | 34 | 15 | 138 | 4 | +13.69% | 21.08.2024 | ||
| 115 | АвАгроБ1P2 | 99.79 | 15.3% | 2027-11-16 | 34.90 | 1 | 99.57 | 998 | 0.5 | +2 | 35 | 16 | 140 | 4 | +14.06% | 20.08.2024 | 02.07.2024 | |
| 116 | ГарИнв2P05 | 92.62 | 22.7% | 2025-11-18 | 36.77 | 1 | 98.98 | 926 | 0.4 | -64 | 37 | 17 | 147 | 4 | +14.90% | 20.08.2024 | ||
| 117 | Боржоми1Р2 | 98.77 | 18.5% | 2027-02-16 | 40.14 | 1 | 100.9 | 988 | 0.4 | -21 | 40 | 18 | 161 | 4 | +15.96% | 20.08.2024 | 22.08.2025 | |
| 118 | МоторТ1Р04 | 93.99 | 21.6% | 2029-02-13 | 44.88 | 1 | 100.66 | 940 | 0.4 | -67 | 45 | 20 | 180 | 4 | +17.88% | 20.08.2024 | ||
| 119 | ТАЛАНФБ1P3 | 96.34 | 22.7% | 2025-05-19 | 27.55 | 1 | 95.26 | 819 | 0.4 | -134 | 28 | 13 | 111 | 4 | +13.65% | 19.08.2024 | ||
| 120 | ВымпелК1Р6 | 82.56 | 18.2% | 2028-02-14 | 26.30 | 1 | 88.8 | 826 | 0.4 | -62 | 26 | 12 | 105 | 4 | +11.88% | 19.08.2024 | 14.02.2028 | |
| 121 | ЭконЛиз1Р7 | 93.20 | 21.7% | 2027-02-15 | 49.86 | 1 | 99.7 | 932 | 0.4 | -65 | 50 | 23 | 200 | 4 | +20.06% | 19.08.2024 | ||
| 122 | ГазКап2P12 | 98.98 | 0.0% | 2029-02-12 | 0.00 | 1 | 100.02 | 990 | 0.5 | -10 | 0 | 20 | 0 | 4 | 0.00% | 19.08.2024 | ||
| 123 | АЛЬФАБ2Р21 | 95.12 | 18.6% | 2025-02-17 | 46.88 | 1 | 96 | 951 | 0.4 | -9 | 47 | 35 | 94 | 2 | +9.74% | 18.08.2024 | ||
| 124 | Полюс Б1P3 | 86.80 | 15.9% | 2028-02-11 | 51.86 | 1 | 95.89 | 868 | 0.4 | -91 | 52 | 39 | 104 | 2 | +10.85% | 16.08.2024 | ||
| 125 | iСелкт1Р3R | 91.88 | 18.9% | 2026-08-14 | 66.32 | 1 | 97.96 | 919 | 0.4 | -61 | 66 | 50 | 133 | 2 | +13.58% | 16.08.2024 | ||
| 126 | ЛайфСтр П2 | 83.71 | 21.7% | 2028-05-11 | 33.66 | 1 | 91.75 | 837 | 0.4 | -80 | 34 | 17 | 135 | 4 | +14.71% | 15.08.2024 | ||
| 127 | ЭНИКА 1Р04 | 89.87 | 23.7% | 2028-08-10 | 39.89 | 1 | 97.99 | 899 | 0.4 | -81 | 40 | 20 | 160 | 4 | +16.33% | 15.08.2024 | ||
| 128 | Сферфин1P1 | 100.00 | 12.1% | 2033-02-02 | 59.84 | 1 | 100 | 1 000 | 0.5 | 0 | 60 | 45 | 120 | 2 | +12.00% | 14.08.2024 | 19.08.2024 | |
| 129 | Автодор5Р3 | 91.98 | 17.8% | 2026-08-12 | 30.34 | 1 | 96.74 | 920 | 0.4 | -48 | 30 | 16 | 122 | 4 | +12.58% | 14.08.2024 | ||
| 130 | СамолетP11 | 95.51 | 21.8% | 2028-02-08 | 63.33 | 1 | 97.62 | 955 | 0.4 | -21 | 63 | 48 | 127 | 2 | +13.01% | 13.08.2024 | 14.02.2025 | |
| 131 | ПушкПЗ1Р01 | 92.26 | 23.1% | 2028-11-07 | 44.88 | 1 | 103.38 | 923 | 0.4 | -111 | 45 | 24 | 180 | 4 | +17.41% | 13.08.2024 | ||
| 132 | ХКФБанкБ07 | 99.73 | 20.3% | 2026-02-06 | 41.14 | 1 | 100.78 | 997 | 0.5 | -11 | 41 | 24 | 165 | 4 | +16.37% | 09.08.2024 | 14.08.2024 | |
| 133 | РЖД 1Р-08R | 99.66 | 15.9% | 2028-08-03 | 61.03 | 1 | 99.92 | 997 | 0.5 | -3 | 61 | 48 | 122 | 2 | +12.25% | 08.08.2024 | ||
| 134 | ФЭСАгро1Р1 | 91.60 | 20.6% | 2026-08-06 | 34.90 | 1 | 96.08 | 916 | 0.4 | -45 | 35 | 20 | 140 | 4 | +14.57% | 08.08.2024 | ||
| 135 | ОФЗ 26207 | 84.5890 | 16.3% | 2027-02-03 | 40.64 | 1 | 92.18 | 846 | 0.4 | -76 | 41 | 32 | 82 | 2 | +8.84% | 07.08.2024 | ||
| 136 | Газпнф3P1R | 96.69 | 17.9% | 2024-11-05 | 17.08 | 1 | 94.4 | 967 | 0.4 | +23 | 17 | 10 | 69 | 4 | +7.26% | 06.08.2024 | ||
| 137 | Газпнф3P7R | 100.33 | 0.0% | 2027-11-02 | 0.00 | 1 | 100.55 | 1 003 | 0.5 | -2 | 0 | 26 | 0 | 4 | 0.00% | 06.08.2024 | ||
| 138 | Автодор3Р2 | 84.20 | 18.4% | 2027-07-01 | 53.10 | 1 | 91.5 | 842 | 0.4 | -73 | 53 | 43 | 106 | 2 | +11.64% | 03.08.2024 | ||
| 139 | МТС 1P-20 | 92.32 | 17.8% | 2026-05-01 | 29.29 | 1 | 97.69 | 923 | 0.4 | -54 | 29 | 19 | 117 | 4 | +12.03% | 02.08.2024 | ||
| 140 | МТС 1P-22 | 99.31 | 17.3% | 2024-08-02 | 20.69 | 1 | 97.04 | 993 | 0.5 | +23 | 21 | 13 | 83 | 4 | +8.55% | 02.08.2024 | ||
| 141 | ХимТэк 1Р1 | 94.07 | 22.8% | 2025-07-31 | 25.93 | 1 | 97.02 | 753 | 0.3 | -121 | 26 | 17 | 104 | 4 | +13.40% | 01.08.2024 | ||
| 142 | АБЗ-1 1Р03 | 94.61 | 22.3% | 2026-01-29 | 35.53 | 1 | 98.87 | 946 | 0.4 | -43 | 36 | 23 | 143 | 4 | +14.41% | 01.08.2024 | ||
| 143 | СИБАВТО1Р1 | 93.78 | 24.1% | 2027-01-28 | 44.88 | 1 | 100.78 | 938 | 0.4 | -70 | 45 | 30 | 180 | 4 | +17.86% | 01.08.2024 | ||
| 144 | ТГК-14 1Р1 | 92.70 | 20.2% | 2026-04-30 | 34.90 | 1 | 100.93 | 927 | 0.4 | -82 | 35 | 23 | 140 | 4 | +13.87% | 01.08.2024 | ||
| 145 | ПИМ БО-02 | 88.83 | 24.6% | 2026-07-30 | 36.15 | 1 | 93.65 | 888 | 0.4 | -48 | 36 | 24 | 145 | 4 | +15.48% | 01.08.2024 | ||
| 146 | ОФЗ 29006 | 99.8640 | 15.2% | 2025-01-29 | 72.60 | 1 | 99.937 | 999 | 0.5 | -1 | 73 | 61 | 146 | 2 | +14.57% | 31.07.2024 | ||
| 147 | ЖКХРСЯ БО1 | 98.65 | 34.5% | 2026-07-28 | 33.03 | 1 | 98.68 | 987 | 0.4 | 0 | 33 | 23 | 132 | 4 | +13.43% | 30.07.2024 | 04.08.2023 | |
| 148 | ММЦБ П01-2 | 89.64 | 20.2% | 2027-01-26 | 69.81 | 1 | 98 | 896 | 0.4 | -84 | 70 | 59 | 140 | 2 | +14.29% | 30.07.2024 | ||
| 149 | ГазТранс01 | 100.00 | 21.5% | 2028-10-24 | 49.86 | 1 | 102.56 | 1 000 | 0.5 | -26 | 50 | 34 | 200 | 4 | +19.50% | 30.07.2024 | ||
| 150 | МЕГАТКТ-01 | 98.50 | 22.3% | 2028-01-25 | 49.86 | 1 | 101.07 | 985 | 0.4 | -26 | 50 | 34 | 200 | 4 | +19.79% | 30.07.2024 | ||
| 151 | СКБФ 01 | 100.05 | 16.9% | 2029-01-23 | 39.89 | 1 | 103.5 | 1 001 | 0.5 | -35 | 40 | 27 | 160 | 4 | +15.46% | 30.07.2024 | ||
| 152 | ТатнхимP01 | 98.88 | 21.6% | 2026-09-15 | 24.66 | 1 | 99.8 | 989 | 0.4 | -9 | 25 | 14 | 150 | 6 | +15.03% | 27.07.2024 | 30.09.2024 | |
| 153 | СНХТ БО-03 | 99.29 | 21.8% | 2028-11-03 | 14.79 | 1 | 100.05 | 993 | 0.5 | -8 | 15 | 2 | 180 | 12 | +17.99% | 27.07.2024 | ||
| 154 | СэтлГрБ2P3 | 93.57 | 21.9% | 2027-03-14 | 12.74 | 1 | 98.83 | 936 | 0.4 | -53 | 13 | 2 | 155 | 12 | +15.68% | 27.07.2024 | 24.03.2026 | |
| 155 | УралСт1Р02 | 88.13 | 19.8% | 2026-04-24 | 26.43 | 1 | 93.12 | 881 | 0.4 | -50 | 26 | 19 | 106 | 4 | +11.38% | 26.07.2024 | ||
| 156 | РСХБ2Р2 | 100.90 | 4.3% | 2026-05-08 | 14.74 | 1 | 101.5 | 1 009 | 0.5 | -6 | 15 | 3 | 174 | 12 | +17.10% | 26.07.2024 | ||
| 157 | CTRLлиз1Р1 | 91.16 | 23.2% | 2028-08-04 | 13.36 | 1 | 98.44 | 912 | 0.4 | -73 | 13 | 2 | 163 | 12 | +16.51% | 26.07.2024 | ||
| 158 | ФИНСИСТ 01 | 87.20 | 26.7% | 2027-08-10 | 13.15 | 1 | 92.79 | 872 | 0.4 | -56 | 13 | 2 | 160 | 12 | +17.24% | 26.07.2024 | ||
| 159 | iХРОМОС Б1 | 98.34 | 22.8% | 2028-03-07 | 15.00 | 1 | 99.6 | 983 | 0.4 | -13 | 15 | 3 | 182 | 12 | +18.32% | 26.07.2024 | ||
| 160 | ПКБ 1Р-04 | 93.96 | 22.1% | 2027-04-23 | 42.38 | 1 | 96.2 | 940 | 0.4 | -22 | 42 | 31 | 170 | 4 | +17.67% | 26.07.2024 | ||
| 161 | АВТООТД Б1 | 99.34 | 20.1% | 2029-04-01 | 15.00 | 1 | 100.12 | 993 | 0.5 | -8 | 15 | 3 | 182 | 12 | +18.23% | 26.07.2024 | ||
| 162 | ЧеркизБ1P5 | 91.42 | 18.6% | 2025-10-23 | 24.81 | 1 | 94.35 | 914 | 0.4 | -29 | 25 | 18 | 100 | 4 | +10.55% | 25.07.2024 | ||
| 163 | ГазпромКP5 | 85.02 | 17.6% | 2028-04-20 | 24.43 | 1 | 92.72 | 850 | 0.4 | -77 | 24 | 18 | 98 | 4 | +10.57% | 25.07.2024 | ||
| 164 | ГрупПро1P3 | 92.82 | 22.0% | 2026-09-12 | 13.15 | 1 | 99.2 | 928 | 0.4 | -64 | 13 | 3 | 160 | 12 | +16.13% | 24.07.2024 | ||
| 165 | АРЕНЗА1Р03 | 92.29 | 24.6% | 2028-11-21 | 13.16 | 1 | 97.45 | 923 | 0.4 | -52 | 13 | 3 | 155 | 12 | +15.90% | 24.07.2024 | ||
| 166 | ЦР БО-03 | 99.00 | 21.3% | 2028-01-05 | 15.62 | 1 | 100.1 | 990 | 0.5 | -11 | 16 | 4 | 190 | 12 | +18.99% | 24.07.2024 | ||
| 167 | УльтраБО1 | 93.39 | 40.4% | 2027-05-09 | 13.15 | 1 | 98.54 | 934 | 0.4 | -52 | 13 | 4 | 160 | 12 | +16.24% | 23.07.2024 | ||
| 168 | РЖД 1Р-26R | 100.87 | 2.7% | 2028-07-19 | 14.59 | 1 | 101.38 | 1 009 | 0.5 | -5 | 15 | 4 | 172 | 12 | +16.94% | 23.07.2024 | ||
| 169 | ГТЛК БО-06 | 92.90 | 19.1% | 2025-10-20 | 29.02 | 1 | 97.29 | 929 | 0.4 | -44 | 29 | 22 | 116 | 4 | +11.96% | 22.07.2024 | 27.10.2022 | |
| 170 | НафттрнБО5 | 99.71 | 21.3% | 2026-09-10 | 15.62 | 1 | 101.8 | 997 | 0.5 | -21 | 16 | 5 | 190 | 12 | +18.67% | 22.07.2024 | ||
| 171 | СОЛСВЕТ1Р1 | 97.99 | 19.5% | 2025-04-17 | 12.53 | 1 | 102.36 | 980 | 0.4 | -44 | 13 | 4 | 152 | 12 | +14.89% | 21.07.2024 | ||
| 172 | ГлобалФ1P3 | 87.69 | 25.0% | 2027-07-05 | 12.12 | 1 | 93.67 | 877 | 0.4 | -60 | 12 | 4 | 147 | 12 | +15.74% | 20.07.2024 | ||
| 173 | Новосиб 23 | 91.29 | 16.3% | 2030-11-22 | 31.79 | 1 | 99.84 | 913 | 0.4 | -86 | 32 | 25 | 128 | 4 | +12.77% | 20.07.2024 | ||
| 174 | ГарИнв2P08 | 99.92 | 19.6% | 2026-02-10 | 14.79 | 1 | 99.99 | 999 | 0.5 | -1 | 15 | 5 | 180 | 12 | +18.00% | 20.07.2024 | ||
| 175 | НовТехнБ3 | 94.95 | 21.2% | 2027-03-07 | 13.03 | 1 | 100 | 950 | 0.4 | -51 | 13 | 5 | 159 | 12 | +15.85% | 20.07.2024 | 16.03.2026 | |
| 176 | ЛСР БО 1Р9 | 95.85 | 18.0% | 2027-03-07 | 12.12 | 1 | 99.99 | 959 | 0.4 | -41 | 12 | 4 | 147 | 12 | +14.75% | 20.07.2024 | ||
| 177 | ГТЛК БО-05 | 97.50 | 17.6% | 2025-10-17 | 35.75 | 1 | 101.84 | 975 | 0.4 | -43 | 36 | 29 | 143 | 4 | +14.08% | 19.07.2024 | 25.10.2023 | |
| 178 | МКЛизинг1 | 93.96 | 24.6% | 2026-11-10 | 14.99 | 1 | 100.2 | 940 | 0.4 | -62 | 15 | 6 | 176 | 12 | +17.61% | 19.07.2024 | ||
| 179 | ДАРСДев1Р2 | 91.86 | 25.3% | 2026-04-17 | 43.63 | 1 | 99.13 | 919 | 0.4 | -73 | 44 | 35 | 175 | 4 | +17.65% | 19.07.2024 | ||
| 180 | ТрансМ БО2 | 99.99 | 22.3% | 2027-11-30 | 16.64 | 1 | 102.75 | 1 000 | 0.5 | -28 | 17 | 7 | 202 | 12 | +19.70% | 18.07.2024 | ||
| 181 | ТЕХЛиз 1P6 | 95.67 | 20.1% | 2028-11-24 | 13.97 | 1 | 102.56 | 957 | 0.4 | -69 | 14 | 6 | 170 | 12 | +16.57% | 18.07.2024 | ||
| 182 | МОЭК БО1P4 | 93.10 | 18.2% | 2026-07-15 | 49.61 | 1 | 95.41 | 931 | 0.4 | -23 | 50 | 45 | 99 | 2 | +10.43% | 17.07.2024 | 24.07.2023 | |
| 183 | БалтЛизБП8 | 92.05 | 21.9% | 2033-05-31 | 8.79 | 1 | 94.18 | 921 | 0.4 | -21 | 9 | 4 | 107 | 12 | +11.36% | 17.07.2024 | 17.06.2025 | |
| 184 | ПР-Лиз 2P2 | 81.92 | 27.2% | 2032-05-06 | 10.27 | 1 | 91.71 | 819 | 0.4 | -98 | 10 | 5 | 125 | 12 | +13.62% | 17.07.2024 | 15.06.2026 | |
| 185 | MTRCSPR001 | 97.93 | 25.3% | 2026-10-14 | 39.27 | 1 | 100.09 | 979 | 0.4 | -22 | 39 | 32 | 158 | 4 | +15.74% | 17.07.2024 | 18.10.2024 | |
| 186 | ЕвТранс2P1 | 94.82 | 18.4% | 2031-02-11 | 13.97 | 1 | 96.93 | 948 | 0.4 | -21 | 14 | 7 | 170 | 12 | +17.54% | 17.07.2024 | ||
| 187 | ПКТ 1P1 | 98.00 | 18.6% | 2025-10-15 | 39.14 | 1 | 98.35 | 980 | 0.4 | -4 | 39 | 32 | 157 | 4 | +15.96% | 17.07.2024 | ||
| 188 | ИнтЛиз1Р08 | 97.35 | 18.7% | 2027-04-03 | 12.95 | 1 | 100.65 | 974 | 0.4 | -33 | 13 | 6 | 158 | 12 | +15.65% | 17.07.2024 | ||
| 189 | СлавЭКО1Р1 | 94.60 | 34.9% | 2026-10-13 | 27.42 | 1 | 95.45 | 946 | 0.4 | -9 | 27 | 23 | 110 | 4 | +11.52% | 16.07.2024 | ||
| 190 | РЕСОЛиБП21 | 98.77 | 13.1% | 2024-12-13 | 7.89 | 1 | 97.62 | 988 | 0.4 | +12 | 8 | 4 | 96 | 12 | +9.83% | 16.07.2024 | ||
| 191 | СолЛизБО07 | 94.88 | 21.3% | 2025-12-07 | 9.53 | 1 | 96.49 | 759 | 0.3 | -109 | 10 | 5 | 116 | 12 | +15.02% | 15.07.2024 | ||
| 192 | Медси 1P03 | 91.30 | 19.4% | 2038-06-28 | 25.93 | 1 | 93.56 | 913 | 0.4 | -23 | 26 | 22 | 104 | 4 | +11.12% | 15.07.2024 | 15.10.2025 | |
| 193 | ЭлемЛиз1P6 | 98.21 | 18.7% | 2026-10-02 | 9.92 | 1 | 100.75 | 764 | 0.3 | -187 | 10 | 6 | 121 | 12 | +15.39% | 14.07.2024 | ||
| 194 | ИнтЛиз1Р07 | 96.77 | 20.5% | 2026-10-31 | 13.15 | 1 | 100.6 | 968 | 0.4 | -38 | 13 | 8 | 160 | 12 | +15.90% | 13.07.2024 | ||
| 195 | ГЛОРАКС1Р2 | 92.83 | 24.9% | 2026-03-05 | 14.18 | 1 | 98.11 | 928 | 0.4 | -53 | 14 | 9 | 173 | 12 | +17.58% | 13.07.2024 | ||
| 196 | БСК 1Р-03 | 89.15 | 19.7% | 2026-07-10 | 26.43 | 1 | 92.68 | 892 | 0.4 | -35 | 26 | 23 | 106 | 4 | +11.44% | 12.07.2024 | ||
| 197 | ЯТЭК 1P-3 | 96.97 | 21.1% | 2026-10-09 | 38.27 | 1 | 101.1 | 970 | 0.4 | -41 | 38 | 34 | 154 | 4 | +15.18% | 12.07.2024 | 16.04.2025 | |
| 198 | АБЗ-1 1Р05 | 92.14 | 21.6% | 2026-09-30 | 13.15 | 1 | 100 | 921 | 0.4 | -79 | 13 | 8 | 160 | 12 | +16.00% | 12.07.2024 | ||
| 199 | АГТК БО-01 | 94.34 | 22.4% | 2026-04-09 | 41.14 | 1 | 99.89 | 943 | 0.4 | -56 | 41 | 37 | 165 | 4 | +16.52% | 11.07.2024 | ||
| 200 | АквилонЛP2 | 92.53 | 22.5% | 2026-04-09 | 36.15 | 1 | 93.66 | 925 | 0.4 | -11 | 36 | 32 | 145 | 4 | +15.48% | 11.07.2024 | ||
| 201 | ТелХолБ2-3 | 94.23 | 19.6% | 2025-07-10 | 29.92 | 1 | 95.8 | 942 | 0.4 | -16 | 30 | 27 | 120 | 4 | +12.53% | 11.07.2024 | ||
| 202 | Ульоб34008 | 99.83 | 17.1% | 2029-04-05 | 39.89 | 1 | 102 | 998 | 0.5 | -22 | 40 | 36 | 160 | 4 | +15.69% | 11.07.2024 | ||
| 203 | ГИДРОМАШ02 | 95.30 | 18.9% | 2034-03-21 | 12.53 | 1 | 97.78 | 953 | 0.4 | -25 | 13 | 8 | 152 | 12 | +15.59% | 11.07.2024 | ||
| 204 | iСелкт1Р4R | 97.00 | 18.4% | 2026-04-02 | 12.33 | 1 | 100.84 | 970 | 0.4 | -38 | 12 | 8 | 150 | 12 | +14.88% | 11.07.2024 | ||
| 205 | Артгн БО01 | 87.86 | 19.3% | 2026-07-08 | 26.80 | 1 | 91.91 | 879 | 0.4 | -41 | 27 | 24 | 107 | 4 | +11.70% | 10.07.2024 | ||
| 206 | ГазпромК07 | 99.33 | 0.0% | 2028-04-05 | 0.00 | 1 | 99.98 | 993 | 0.5 | -7 | 0 | 38 | 0 | 4 | 0.00% | 10.07.2024 | ||
| 207 | РЖД 1Р-28R | 100.48 | -2.3% | 2030-09-20 | 14.57 | 1 | 100.43 | 1 005 | 0.5 | +1 | 15 | 10 | 172 | 12 | +17.08% | 10.07.2024 | ||
| 208 | ОхтаГрБП03 | 92.06 | 21.3% | 2026-10-07 | 42.38 | 1 | 97.97 | 921 | 0.4 | -59 | 42 | 38 | 170 | 4 | +17.35% | 10.07.2024 | ||
| 209 | ЭТС 1Р05 | 98.98 | 18.7% | 2025-12-02 | 13.36 | 1 | 102.54 | 990 | 0.5 | -36 | 13 | 9 | 163 | 12 | +15.85% | 10.07.2024 | ||
| 210 | ТЕХНЛГ 01 | 100.06 | 20.1% | 2025-06-05 | 15.21 | 1 | 104.68 | 1 001 | 0.5 | -46 | 15 | 11 | 185 | 12 | +17.68% | 10.07.2024 | ||
| 211 | Аполлакс01 | 100.00 | 21.0% | 2027-09-23 | 17.26 | 1 | 101.52 | 1 000 | 0.5 | -15 | 17 | 12 | 210 | 12 | +20.69% | 10.07.2024 | ||
| 212 | НоваБевБП5 | 85.45 | 18.9% | 2027-07-06 | 54.10 | 1 | 91.35 | 855 | 0.4 | -59 | 54 | 52 | 108 | 2 | +11.88% | 09.07.2024 | ||
| 213 | Интерскол2 | 98.20 | 23.6% | 2025-01-07 | 44.88 | 1 | 100.6 | 982 | 0.4 | -24 | 45 | 41 | 180 | 4 | +17.89% | 09.07.2024 | ||
| 214 | МЛФТ БО-02 | 97.20 | 319.8% | 2027-05-25 | 12.53 | 1 | 99.5 | 972 | 0.4 | -23 | 13 | 9 | 152 | 12 | +15.32% | 09.07.2024 | ||
| 215 | УрожайБО03 | 98.01 | 18.3% | 2026-07-07 | 39.89 | 1 | 103.95 | 980 | 0.4 | -59 | 40 | 36 | 160 | 4 | +15.39% | 09.07.2024 | ||
| 216 | Феррони01 | 99.97 | 22.0% | 2025-08-02 | 16.44 | 1 | 102.3 | 1 000 | 0.5 | -23 | 16 | 13 | 200 | 12 | +19.55% | 08.07.2024 | 21.11.2023 | |
| 217 | Страна 02 | 93.49 | 20.9% | 2026-02-28 | 11.92 | 1 | 98.28 | 935 | 0.4 | -48 | 12 | 9 | 145 | 12 | +14.76% | 08.07.2024 | ||
| 218 | ЭЛРЕШ 1Р1 | 87.41 | 21.6% | 2026-07-06 | 30.67 | 1 | 94.35 | 874 | 0.4 | -69 | 31 | 28 | 123 | 4 | +13.04% | 08.07.2024 | ||
| 219 | ЧистПлан01 | 95.38 | 27.1% | 2028-09-15 | 14.38 | 1 | 100.14 | 954 | 0.4 | -48 | 14 | 11 | 175 | 12 | +17.47% | 08.07.2024 | ||
| 220 | СамолетP13 | 95.10 | 20.0% | 2027-01-24 | 12.12 | 1 | 99.98 | 951 | 0.4 | -49 | 12 | 9 | 147 | 12 | +14.75% | 08.07.2024 | ||
| 221 | ПЮДМ БО-П3 | 98.27 | 21.8% | 2024-10-04 | 10.68 | 1 | 97.6 | 983 | 0.4 | +7 | 11 | 9 | 130 | 12 | +13.31% | 06.07.2024 | ||
| 222 | Роделен2P1 | 91.48 | 25.0% | 2028-09-13 | 12.95 | 1 | 100.5 | 915 | 0.4 | -90 | 13 | 11 | 158 | 12 | +15.68% | 06.07.2024 | 12.01.2026 | |
| 223 | БЭЛТИ БОП6 | 96.06 | 18.4% | 2028-10-12 | 13.97 | 1 | 100.18 | 961 | 0.4 | -41 | 14 | 12 | 170 | 12 | +16.97% | 05.07.2024 | ||
| 224 | iВУШ 1P2 | 89.05 | 19.8% | 2026-07-02 | 29.42 | 1 | 94.01 | 891 | 0.4 | -50 | 29 | 28 | 118 | 4 | +12.55% | 04.07.2024 | ||
| 225 | АйДиКоле06 | 94.95 | 23.4% | 2026-11-21 | 14.79 | 1 | 99.73 | 950 | 0.4 | -48 | 15 | 13 | 180 | 12 | +18.04% | 04.07.2024 | ||
| 226 | АЛЬЯНС 1P4 | 95.31 | 21.4% | 2027-01-20 | 16.44 | 1 | 100.1 | 953 | 0.4 | -48 | 16 | 15 | 200 | 12 | +19.98% | 04.07.2024 | ||
| 227 | СТМ 1P4 | 96.26 | 19.6% | 2029-03-10 | 12.74 | 1 | 99.88 | 963 | 0.4 | -36 | 13 | 11 | 155 | 12 | +15.52% | 04.07.2024 | ||
| 228 | СМАК БП02 | 93.84 | 19.4% | 2027-08-17 | 13.15 | 1 | 97.12 | 938 | 0.4 | -33 | 13 | 12 | 160 | 12 | +16.47% | 03.07.2024 | ||
| 229 | РКСЭталон3 | 96.96 | 15.8% | 2032-12-03 | 11.10 | 1 | 100.09 | 970 | 0.4 | -31 | 11 | 10 | 135 | 12 | +13.49% | 03.07.2024 | ||
| 230 | ПИР 1P1 | 95.54 | 23.9% | 2027-02-18 | 15.21 | 1 | 100 | 955 | 0.4 | -45 | 15 | 14 | 185 | 12 | +18.51% | 03.07.2024 | ||
| 231 | Джи-гр 2Р3 | 94.49 | 21.2% | 2026-09-29 | 38.39 | 1 | 100.91 | 945 | 0.4 | -64 | 38 | 38 | 154 | 4 | +15.26% | 02.07.2024 | ||
| 232 | ФАРМФРД БО | 99.72 | 20.3% | 2026-11-19 | 15.21 | 1 | 101.48 | 997 | 0.5 | -18 | 15 | 15 | 185 | 12 | +18.24% | 02.07.2024 | ||
| 233 | ИЛСБО-1-1Р | 100.06 | 20.7% | 2026-11-19 | 15.62 | 1 | 104.11 | 1 001 | 0.5 | -40 | 16 | 15 | 190 | 12 | +18.25% | 02.07.2024 | ||
| 234 | ФеррумБП1 | 97.75 | 22.6% | 2028-09-08 | 13.77 | 1 | 100.05 | 978 | 0.4 | -23 | 14 | 0 | 168 | 12 | +16.75% | 01.07.2024 | ||
| 235 | СЕЛЛСерв02 | 92.95 | 20.8% | 2026-05-21 | 12.33 | 1 | 96.96 | 930 | 0.4 | -40 | 12 | 0 | 150 | 12 | +15.47% | 30.06.2024 | ||
| 236 | ПрактЛК1Р2 | 97.21 | 19.9% | 2026-11-14 | 11.73 | 1 | 100.99 | 855 | 0.4 | -154 | 12 | 1 | 138 | 12 | +15.54% | 29.06.2024 |
| Общая стоимость, руб | 219 892 ₽ |
| прибыль/убыток | -9 877 ₽ |
| Общий годовой купон | 31 010 ₽ |
| Куп дох портфеля | + 14.10% |
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