ВТБ ИИС Оля
171 479 ₽
Акции РФ | 479 ₽ | 0.70% |
Облигации | 171 000 ₽ | -17.50% |
Наличность руб | 0 ₽ | |
Общая стоимость | 171 479 ₽ | |
Прибыль | -36 274 ₽ | -21.15% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-06-07 12:22:07 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 252 | 1.413 | 356 | 358 | 74.8 | +2 | +0.59% | ||
2 | 2024-06-04 10:23:39 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 7 | 1.4098 | 10 | 10 | 2.1 | +0 | +0.82% | ||
3 | 2024-05-29 10:28:13 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 78 | 1.4062 | 110 | 111 | 23.1 | +1 | +1.07% |
Нач. стоимость активов, руб | 476 ₽ |
Текущ. стоимость активов, руб | 479 ₽ |
прибыль/убыток | + 3 ₽ |
прирост активов, % | + 0.70% |
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 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 58.223 | 558 | 0.3 | -25 | 35 | 25 | 70 | 2 | +12.02% | 14.08.2024 | ||
2 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 55.68 | 533 | 0.3 | -24 | 35 | 4 | 71 | 2 | +12.75% | 04.12.2024 | ||
3 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 72.898 | 696 | 0.4 | -33 | 49 | 5 | 98 | 2 | +13.44% | 04.12.2024 | ||
4 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 55.495 | 533 | 0.3 | -22 | 35 | 4 | 71 | 2 | +12.79% | 04.12.2024 | ||
5 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 72.898 | 696 | 0.4 | -33 | 49 | 5 | 98 | 2 | +13.44% | 04.12.2024 | ||
6 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 73.755 | 715 | 0.4 | -22 | 42 | 21 | 85 | 2 | +11.52% | 25.09.2024 | ||
7 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 54.805 | 533 | 0.3 | -15 | 35 | 4 | 71 | 2 | +12.95% | 04.12.2024 | ||
8 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 76.94 | 741 | 0.4 | -28 | 47 | 7 | 95 | 2 | +12.35% | 27.11.2024 | ||
9 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 76.941 | 741 | 0.4 | -29 | 47 | 7 | 95 | 2 | +12.35% | 27.11.2024 | ||
10 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 60.072 | 577 | 0.3 | -23 | 38 | 17 | 77 | 2 | +12.82% | 02.10.2024 | ||
11 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 62.389 | 558 | 0.3 | -66 | 35 | 25 | 70 | 2 | +11.22% | 14.08.2024 | ||
12 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 2 | 65.6 | 1 155 | 0.7 | -157 | 77 | 35 | 154 | 2 | +11.74% | 02.10.2024 | ||
13 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 60.799 | 533 | 0.3 | -75 | 35 | 4 | 71 | 2 | +11.68% | 04.12.2024 | ||
14 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 79.348 | 696 | 0.4 | -97 | 49 | 5 | 98 | 2 | +12.35% | 04.12.2024 | ||
15 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 69.795 | 577 | 0.3 | -121 | 38 | 17 | 77 | 2 | +11.03% | 02.10.2024 | ||
16 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 67.969 | 558 | 0.3 | -122 | 35 | 25 | 70 | 2 | +10.30% | 14.08.2024 | ||
17 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 64.629 | 533 | 0.3 | -113 | 35 | 4 | 71 | 2 | +10.98% | 04.12.2024 | ||
18 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83 | 715 | 0.4 | -115 | 42 | 21 | 85 | 2 | +10.24% | 25.09.2024 | ||
19 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.0 | 558 | 0.3 | -122 | 35 | 25 | 70 | 2 | +10.29% | 14.08.2024 | ||
20 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 83.522 | 696 | 0.4 | -139 | 49 | 5 | 98 | 2 | +11.73% | 04.12.2024 | ||
21 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87 | 741 | 0.4 | -129 | 47 | 7 | 95 | 2 | +10.92% | 27.11.2024 | ||
22 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.075 | 558 | 0.3 | -123 | 35 | 25 | 70 | 2 | +10.28% | 14.08.2024 | ||
23 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.455 | 577 | 0.3 | -127 | 38 | 17 | 77 | 2 | +10.93% | 02.10.2024 | ||
24 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 64.844 | 533 | 0.3 | -115 | 35 | 4 | 71 | 2 | +10.95% | 04.12.2024 | ||
25 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.1 | 715 | 0.4 | -116 | 42 | 21 | 85 | 2 | +10.23% | 25.09.2024 | ||
26 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 86.82 | 741 | 0.4 | -127 | 47 | 7 | 95 | 2 | +10.94% | 27.11.2024 | ||
27 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 64.68 | 533 | 0.3 | -114 | 35 | 4 | 71 | 2 | +10.98% | 04.12.2024 | ||
28 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 83.922 | 696 | 0.4 | -143 | 49 | 5 | 98 | 2 | +11.68% | 04.12.2024 | ||
29 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.088 | 577 | 0.3 | -124 | 38 | 17 | 77 | 2 | +10.98% | 02.10.2024 | ||
30 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.307 | 715 | 0.4 | -118 | 42 | 21 | 85 | 2 | +10.20% | 25.09.2024 | ||
31 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 67.7 | 558 | 0.3 | -119 | 35 | 25 | 70 | 2 | +10.34% | 14.08.2024 | ||
32 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 64.595 | 533 | 0.3 | -113 | 35 | 4 | 71 | 2 | +10.99% | 04.12.2024 | ||
33 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.198 | 577 | 0.3 | -125 | 38 | 17 | 77 | 2 | +10.97% | 02.10.2024 | ||
34 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 86.6 | 741 | 0.4 | -125 | 47 | 7 | 95 | 2 | +10.97% | 27.11.2024 | ||
35 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 83.79 | 696 | 0.4 | -142 | 49 | 5 | 98 | 2 | +11.70% | 04.12.2024 | ||
36 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 64.63 | 533 | 0.3 | -113 | 35 | 4 | 71 | 2 | +10.98% | 04.12.2024 | ||
37 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.115 | 558 | 0.3 | -123 | 35 | 25 | 70 | 2 | +10.28% | 14.08.2024 | ||
38 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.499 | 715 | 0.4 | -120 | 42 | 21 | 85 | 2 | +10.18% | 25.09.2024 | ||
39 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.75 | 577 | 0.3 | -130 | 38 | 17 | 77 | 2 | +10.88% | 02.10.2024 | ||
40 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.37 | 533 | 0.3 | -121 | 35 | 4 | 71 | 2 | +10.86% | 04.12.2024 | ||
41 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.199 | 741 | 0.4 | -131 | 47 | 7 | 95 | 2 | +10.89% | 27.11.2024 | ||
42 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.579 | 558 | 0.3 | -128 | 35 | 25 | 70 | 2 | +10.21% | 14.08.2024 | ||
43 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 84.3 | 696 | 0.4 | -147 | 49 | 5 | 98 | 2 | +11.63% | 04.12.2024 | ||
44 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.983 | 577 | 0.3 | -133 | 38 | 17 | 77 | 2 | +10.85% | 02.10.2024 | ||
45 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.533 | 715 | 0.4 | -120 | 42 | 21 | 85 | 2 | +10.17% | 25.09.2024 | ||
46 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.393 | 533 | 0.3 | -121 | 35 | 4 | 71 | 2 | +10.86% | 04.12.2024 | ||
47 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.732 | 558 | 0.3 | -130 | 35 | 25 | 70 | 2 | +10.18% | 14.08.2024 | ||
48 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.799 | 715 | 0.4 | -123 | 42 | 21 | 85 | 2 | +10.14% | 25.09.2024 | ||
49 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 84.363 | 696 | 0.4 | -148 | 49 | 5 | 98 | 2 | +11.62% | 04.12.2024 | ||
50 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.999 | 577 | 0.3 | -133 | 38 | 17 | 77 | 2 | +10.84% | 02.10.2024 | ||
51 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.075 | 741 | 0.4 | -130 | 47 | 7 | 95 | 2 | +10.91% | 27.11.2024 | ||
52 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.61 | 558 | 0.3 | -128 | 35 | 25 | 70 | 2 | +10.20% | 14.08.2024 | ||
53 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.42 | 533 | 0.3 | -121 | 35 | 4 | 71 | 2 | +10.85% | 04.12.2024 | ||
54 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.458 | 577 | 0.3 | -137 | 38 | 17 | 77 | 2 | +10.77% | 02.10.2024 | ||
55 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.69 | 741 | 0.4 | -136 | 47 | 7 | 95 | 2 | +10.83% | 27.11.2024 | ||
56 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 84.63 | 696 | 0.4 | -150 | 49 | 5 | 98 | 2 | +11.58% | 04.12.2024 | ||
57 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.446 | 533 | 0.3 | -121 | 35 | 4 | 71 | 2 | +10.85% | 04.12.2024 | ||
58 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.991 | 558 | 0.3 | -132 | 35 | 25 | 70 | 2 | +10.15% | 14.08.2024 | ||
59 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.862 | 715 | 0.4 | -123 | 42 | 21 | 85 | 2 | +10.13% | 25.09.2024 | ||
60 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.728 | 715 | 0.4 | -122 | 42 | 21 | 85 | 2 | +10.15% | 25.09.2024 | ||
61 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.5 | 577 | 0.3 | -138 | 38 | 17 | 77 | 2 | +10.77% | 02.10.2024 | ||
62 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.73 | 741 | 0.4 | -136 | 47 | 7 | 95 | 2 | +10.83% | 27.11.2024 | ||
63 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 84.69 | 696 | 0.4 | -151 | 49 | 5 | 98 | 2 | +11.57% | 04.12.2024 | ||
64 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.549 | 533 | 0.3 | -123 | 35 | 4 | 71 | 2 | +10.83% | 04.12.2024 | ||
65 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.961 | 558 | 0.3 | -132 | 35 | 25 | 70 | 2 | +10.15% | 14.08.2024 | ||
66 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.399 | 577 | 0.3 | -137 | 38 | 17 | 77 | 2 | +10.78% | 02.10.2024 | ||
67 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.612 | 533 | 0.3 | -123 | 35 | 4 | 71 | 2 | +10.82% | 04.12.2024 | ||
68 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 84.819 | 696 | 0.4 | -152 | 49 | 5 | 98 | 2 | +11.56% | 04.12.2024 | ||
69 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.994 | 715 | 0.4 | -124 | 42 | 21 | 85 | 2 | +10.12% | 25.09.2024 | ||
70 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.71 | 741 | 0.4 | -136 | 47 | 7 | 95 | 2 | +10.83% | 27.11.2024 | ||
71 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.35 | 577 | 0.3 | -136 | 38 | 17 | 77 | 2 | +10.79% | 02.10.2024 | ||
72 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.98 | 558 | 0.3 | -132 | 35 | 25 | 70 | 2 | +10.15% | 14.08.2024 | ||
73 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.56 | 533 | 0.3 | -123 | 35 | 4 | 71 | 2 | +10.83% | 04.12.2024 | ||
74 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.37 | 577 | 0.3 | -136 | 38 | 17 | 77 | 2 | +10.79% | 02.10.2024 | ||
75 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.98 | 558 | 0.3 | -132 | 35 | 25 | 70 | 2 | +10.15% | 14.08.2024 | ||
76 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.729 | 741 | 0.4 | -136 | 47 | 7 | 95 | 2 | +10.83% | 27.11.2024 | ||
77 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.987 | 715 | 0.4 | -124 | 42 | 21 | 85 | 2 | +10.12% | 25.09.2024 | ||
78 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.838 | 558 | 0.3 | -131 | 35 | 25 | 70 | 2 | +10.17% | 14.08.2024 | ||
79 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 84.88 | 696 | 0.4 | -153 | 49 | 5 | 98 | 2 | +11.55% | 04.12.2024 | ||
80 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.665 | 533 | 0.3 | -124 | 35 | 4 | 71 | 2 | +10.81% | 04.12.2024 | ||
81 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 85.5 | 696 | 0.4 | -159 | 49 | 5 | 98 | 2 | +11.46% | 04.12.2024 | ||
82 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.89 | 577 | 0.3 | -142 | 38 | 17 | 77 | 2 | +10.71% | 02.10.2024 | ||
83 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.965 | 533 | 0.3 | -127 | 35 | 4 | 71 | 2 | +10.76% | 04.12.2024 | ||
84 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.833 | 741 | 0.4 | -137 | 47 | 7 | 95 | 2 | +10.82% | 27.11.2024 | ||
85 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.303 | 558 | 0.3 | -135 | 35 | 25 | 70 | 2 | +10.10% | 14.08.2024 | ||
86 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.99 | 715 | 0.4 | -124 | 42 | 21 | 85 | 2 | +10.12% | 25.09.2024 | ||
87 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 85.5 | 696 | 0.4 | -159 | 49 | 5 | 98 | 2 | +11.46% | 04.12.2024 | ||
88 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.968 | 533 | 0.3 | -127 | 35 | 4 | 71 | 2 | +10.76% | 04.12.2024 | ||
89 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.998 | 577 | 0.3 | -143 | 38 | 17 | 77 | 2 | +10.69% | 02.10.2024 | ||
90 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.34 | 558 | 0.3 | -136 | 35 | 25 | 70 | 2 | +10.09% | 14.08.2024 | ||
91 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.997 | 577 | 0.3 | -143 | 38 | 17 | 77 | 2 | +10.69% | 02.10.2024 | ||
92 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.05 | 715 | 0.4 | -125 | 42 | 21 | 85 | 2 | +10.11% | 25.09.2024 | ||
93 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.34 | 558 | 0.3 | -136 | 35 | 25 | 70 | 2 | +10.09% | 14.08.2024 | ||
94 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.75 | 741 | 0.4 | -137 | 47 | 7 | 95 | 2 | +10.83% | 27.11.2024 | ||
95 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 85.496 | 696 | 0.4 | -159 | 49 | 5 | 98 | 2 | +11.46% | 04.12.2024 | ||
96 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.033 | 533 | 0.3 | -127 | 35 | 4 | 71 | 2 | +10.75% | 04.12.2024 | ||
97 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.28 | 715 | 0.4 | -127 | 42 | 21 | 85 | 2 | +10.08% | 25.09.2024 | ||
98 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.9 | 741 | 0.4 | -138 | 47 | 7 | 95 | 2 | +10.81% | 27.11.2024 | ||
99 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.269 | 558 | 0.3 | -135 | 35 | 25 | 70 | 2 | +10.10% | 14.08.2024 | ||
100 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.89 | 577 | 0.3 | -142 | 38 | 17 | 77 | 2 | +10.71% | 02.10.2024 | ||
101 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.1 | 533 | 0.3 | -128 | 35 | 4 | 71 | 2 | +10.74% | 04.12.2024 | ||
102 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.81 | 577 | 0.3 | -141 | 38 | 17 | 77 | 2 | +10.72% | 02.10.2024 | ||
103 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.003 | 715 | 0.4 | -125 | 42 | 21 | 85 | 2 | +10.12% | 25.09.2024 | ||
104 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.95 | 533 | 0.3 | -127 | 35 | 4 | 71 | 2 | +10.76% | 04.12.2024 | ||
105 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.088 | 558 | 0.3 | -133 | 35 | 25 | 70 | 2 | +10.13% | 14.08.2024 | ||
106 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.848 | 741 | 0.4 | -138 | 47 | 7 | 95 | 2 | +10.81% | 27.11.2024 | ||
107 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.15 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.67% | 02.10.2024 | ||
108 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.246 | 558 | 0.3 | -135 | 35 | 25 | 70 | 2 | +10.11% | 14.08.2024 | ||
109 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.395 | 715 | 0.4 | -128 | 42 | 21 | 85 | 2 | +10.07% | 25.09.2024 | ||
110 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.15 | 741 | 0.4 | -141 | 47 | 7 | 95 | 2 | +10.78% | 27.11.2024 | ||
111 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.188 | 533 | 0.3 | -129 | 35 | 4 | 71 | 2 | +10.73% | 04.12.2024 | ||
112 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.01 | 533 | 0.3 | -127 | 35 | 4 | 71 | 2 | +10.76% | 04.12.2024 | ||
113 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.20 | 715 | 0.4 | -127 | 42 | 21 | 85 | 2 | +10.09% | 25.09.2024 | ||
114 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.997 | 577 | 0.3 | -143 | 38 | 17 | 77 | 2 | +10.69% | 02.10.2024 | ||
115 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.295 | 558 | 0.3 | -135 | 35 | 25 | 70 | 2 | +10.10% | 14.08.2024 | ||
116 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 85.685 | 696 | 0.4 | -161 | 49 | 5 | 98 | 2 | +11.44% | 04.12.2024 | ||
117 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.159 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.67% | 02.10.2024 | ||
118 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.4 | 533 | 0.3 | -131 | 35 | 4 | 71 | 2 | +10.69% | 04.12.2024 | ||
119 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.117 | 741 | 0.4 | -140 | 47 | 7 | 95 | 2 | +10.78% | 27.11.2024 | ||
120 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.382 | 558 | 0.3 | -136 | 35 | 25 | 70 | 2 | +10.09% | 14.08.2024 | ||
121 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.296 | 715 | 0.4 | -127 | 42 | 21 | 85 | 2 | +10.08% | 25.09.2024 | ||
122 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.154 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.67% | 02.10.2024 | ||
123 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.12 | 741 | 0.4 | -140 | 47 | 7 | 95 | 2 | +10.78% | 27.11.2024 | ||
124 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.346 | 533 | 0.3 | -130 | 35 | 4 | 71 | 2 | +10.70% | 04.12.2024 | ||
125 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 85.98 | 696 | 0.4 | -164 | 49 | 5 | 98 | 2 | +11.40% | 04.12.2024 | ||
126 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.21 | 577 | 0.3 | -145 | 38 | 17 | 77 | 2 | +10.66% | 02.10.2024 | ||
127 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.4 | 558 | 0.3 | -136 | 35 | 25 | 70 | 2 | +10.09% | 14.08.2024 | ||
128 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.501 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.68% | 04.12.2024 | ||
129 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.506 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.67% | 04.12.2024 | ||
130 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.545 | 715 | 0.4 | -130 | 42 | 21 | 85 | 2 | +10.05% | 25.09.2024 | ||
131 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.462 | 577 | 0.3 | -147 | 38 | 17 | 77 | 2 | +10.63% | 02.10.2024 | ||
132 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.35 | 741 | 0.4 | -143 | 47 | 7 | 95 | 2 | +10.75% | 27.11.2024 | ||
133 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.65 | 558 | 0.3 | -139 | 35 | 25 | 70 | 2 | +10.05% | 14.08.2024 | ||
134 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.2 | 741 | 0.4 | -141 | 47 | 7 | 95 | 2 | +10.77% | 27.11.2024 | ||
135 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.501 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.68% | 04.12.2024 | ||
136 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.459 | 558 | 0.3 | -137 | 35 | 25 | 70 | 2 | +10.08% | 14.08.2024 | ||
137 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.455 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
138 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.455 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
139 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.502 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.68% | 04.12.2024 | ||
140 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.25 | 577 | 0.3 | -145 | 38 | 17 | 77 | 2 | +10.66% | 02.10.2024 | ||
141 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.049 | 696 | 0.4 | -164 | 49 | 5 | 98 | 2 | +11.39% | 04.12.2024 | ||
142 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.383 | 558 | 0.3 | -136 | 35 | 25 | 70 | 2 | +10.09% | 14.08.2024 | ||
143 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.275 | 741 | 0.4 | -142 | 47 | 7 | 95 | 2 | +10.76% | 27.11.2024 | ||
144 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.03 | 696 | 0.4 | -164 | 49 | 5 | 98 | 2 | +11.39% | 04.12.2024 | ||
145 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.188 | 696 | 0.4 | -166 | 49 | 5 | 98 | 2 | +11.37% | 04.12.2024 | ||
146 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.49 | 558 | 0.3 | -137 | 35 | 25 | 70 | 2 | +10.07% | 14.08.2024 | ||
147 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.33 | 696 | 0.4 | -167 | 49 | 5 | 98 | 2 | +11.35% | 04.12.2024 | ||
148 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.63 | 558 | 0.3 | -139 | 35 | 25 | 70 | 2 | +10.05% | 14.08.2024 | ||
149 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.605 | 533 | 0.3 | -133 | 35 | 4 | 71 | 2 | +10.66% | 04.12.2024 | ||
150 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.389 | 577 | 0.3 | -147 | 38 | 17 | 77 | 2 | +10.64% | 02.10.2024 | ||
151 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.641 | 533 | 0.3 | -133 | 35 | 4 | 71 | 2 | +10.65% | 04.12.2024 | ||
152 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.436 | 696 | 0.4 | -168 | 49 | 5 | 98 | 2 | +11.34% | 04.12.2024 | ||
153 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.393 | 741 | 0.4 | -143 | 47 | 7 | 95 | 2 | +10.75% | 27.11.2024 | ||
154 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.502 | 696 | 0.4 | -169 | 49 | 5 | 98 | 2 | +11.33% | 04.12.2024 | ||
155 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.48 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
156 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.503 | 696 | 0.4 | -169 | 49 | 5 | 98 | 2 | +11.33% | 04.12.2024 | ||
157 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.138 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.67% | 02.10.2024 | ||
158 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.435 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.07% | 25.09.2024 | ||
159 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.304 | 741 | 0.4 | -142 | 47 | 7 | 95 | 2 | +10.76% | 27.11.2024 | ||
160 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.48 | 558 | 0.3 | -137 | 35 | 25 | 70 | 2 | +10.07% | 14.08.2024 | ||
161 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.54 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.67% | 04.12.2024 | ||
162 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.597 | 696 | 0.4 | -170 | 49 | 5 | 98 | 2 | +11.32% | 04.12.2024 | ||
163 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.119 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.68% | 02.10.2024 | ||
164 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.396 | 715 | 0.4 | -128 | 42 | 21 | 85 | 2 | +10.07% | 25.09.2024 | ||
165 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.144 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.67% | 02.10.2024 | ||
166 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.544 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.67% | 04.12.2024 | ||
167 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.519 | 558 | 0.3 | -138 | 35 | 25 | 70 | 2 | +10.07% | 14.08.2024 | ||
168 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.162 | 741 | 0.4 | -141 | 47 | 7 | 95 | 2 | +10.78% | 27.11.2024 | ||
169 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.554 | 558 | 0.3 | -138 | 35 | 25 | 70 | 2 | +10.06% | 14.08.2024 | ||
170 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.445 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
171 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.455 | 696 | 0.4 | -169 | 49 | 5 | 98 | 2 | +11.34% | 04.12.2024 | ||
172 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.578 | 533 | 0.3 | -133 | 35 | 4 | 71 | 2 | +10.66% | 04.12.2024 | ||
173 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.104 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.68% | 02.10.2024 | ||
174 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.252 | 741 | 0.4 | -142 | 47 | 7 | 95 | 2 | +10.76% | 27.11.2024 | ||
175 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.598 | 533 | 0.3 | -133 | 35 | 4 | 71 | 2 | +10.66% | 04.12.2024 | ||
176 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.592 | 558 | 0.3 | -138 | 35 | 25 | 70 | 2 | +10.06% | 14.08.2024 | ||
177 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.56 | 558 | 0.3 | -138 | 35 | 25 | 70 | 2 | +10.06% | 14.08.2024 | ||
178 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.513 | 715 | 0.4 | -130 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
179 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.703 | 533 | 0.3 | -134 | 35 | 4 | 71 | 2 | +10.64% | 04.12.2024 | ||
180 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.604 | 533 | 0.3 | -133 | 35 | 4 | 71 | 2 | +10.66% | 04.12.2024 | ||
181 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.105 | 577 | 0.3 | -144 | 38 | 17 | 77 | 2 | +10.68% | 02.10.2024 | ||
182 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.552 | 696 | 0.4 | -170 | 49 | 5 | 98 | 2 | +11.32% | 04.12.2024 | ||
183 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.4 | 741 | 0.4 | -143 | 47 | 7 | 95 | 2 | +10.75% | 27.11.2024 | ||
184 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.698 | 696 | 0.4 | -171 | 49 | 5 | 98 | 2 | +11.30% | 04.12.2024 | ||
185 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.951 | 577 | 0.3 | -142 | 38 | 17 | 77 | 2 | +10.70% | 02.10.2024 | ||
186 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.537 | 558 | 0.3 | -138 | 35 | 25 | 70 | 2 | +10.07% | 14.08.2024 | ||
187 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.448 | 696 | 0.4 | -168 | 49 | 5 | 98 | 2 | +11.34% | 04.12.2024 | ||
188 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.444 | 741 | 0.4 | -144 | 47 | 7 | 95 | 2 | +10.74% | 27.11.2024 | ||
189 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.444 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
190 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.497 | 715 | 0.4 | -129 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
191 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.896 | 577 | 0.3 | -142 | 38 | 17 | 77 | 2 | +10.71% | 02.10.2024 | ||
192 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.3 | 533 | 0.3 | -130 | 35 | 4 | 71 | 2 | +10.71% | 04.12.2024 | ||
193 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88 | 741 | 0.4 | -139 | 47 | 7 | 95 | 2 | +10.80% | 27.11.2024 | ||
194 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.265 | 558 | 0.3 | -135 | 35 | 25 | 70 | 2 | +10.10% | 14.08.2024 | ||
195 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.213 | 696 | 0.4 | -166 | 49 | 5 | 98 | 2 | +11.37% | 04.12.2024 | ||
196 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.769 | 577 | 0.3 | -140 | 38 | 17 | 77 | 2 | +10.73% | 02.10.2024 | ||
197 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.187 | 715 | 0.4 | -126 | 42 | 21 | 85 | 2 | +10.10% | 25.09.2024 | ||
198 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.05 | 533 | 0.3 | -128 | 35 | 4 | 71 | 2 | +10.75% | 04.12.2024 | ||
199 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.146 | 558 | 0.3 | -134 | 35 | 25 | 70 | 2 | +10.12% | 14.08.2024 | ||
200 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.1 | 741 | 0.4 | -140 | 47 | 7 | 95 | 2 | +10.78% | 27.11.2024 | ||
201 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.50 | 577 | 0.3 | -138 | 38 | 17 | 77 | 2 | +10.77% | 02.10.2024 | ||
202 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 85.703 | 696 | 0.4 | -161 | 49 | 5 | 98 | 2 | +11.44% | 04.12.2024 | ||
203 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 83.528 | 715 | 0.4 | -120 | 42 | 21 | 85 | 2 | +10.18% | 25.09.2024 | ||
204 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.23 | 533 | 0.3 | -119 | 35 | 4 | 71 | 2 | +10.88% | 04.12.2024 | ||
205 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.554 | 558 | 0.3 | -128 | 35 | 25 | 70 | 2 | +10.21% | 14.08.2024 | ||
206 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.449 | 741 | 0.4 | -134 | 47 | 7 | 95 | 2 | +10.86% | 27.11.2024 | ||
207 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 65.3 | 533 | 0.3 | -120 | 35 | 4 | 71 | 2 | +10.87% | 04.12.2024 | ||
208 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.576 | 577 | 0.3 | -129 | 38 | 17 | 77 | 2 | +10.91% | 02.10.2024 | ||
209 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.321 | 696 | 0.4 | -167 | 49 | 5 | 98 | 2 | +11.35% | 04.12.2024 | ||
210 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.1 | 558 | 0.3 | -133 | 35 | 25 | 70 | 2 | +10.13% | 14.08.2024 | ||
211 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.495 | 696 | 0.4 | -169 | 49 | 5 | 98 | 2 | +11.33% | 04.12.2024 | ||
212 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 87.772 | 741 | 0.4 | -137 | 47 | 7 | 95 | 2 | +10.82% | 27.11.2024 | ||
213 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.25 | 558 | 0.3 | -135 | 35 | 25 | 70 | 2 | +10.11% | 14.08.2024 | ||
214 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.03 | 533 | 0.3 | -127 | 35 | 4 | 71 | 2 | +10.75% | 04.12.2024 | ||
215 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.805 | 577 | 0.3 | -141 | 38 | 17 | 77 | 2 | +10.72% | 02.10.2024 | ||
216 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.22 | 715 | 0.4 | -127 | 42 | 21 | 85 | 2 | +10.09% | 25.09.2024 | ||
217 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.16 | 533 | 0.3 | -129 | 35 | 4 | 71 | 2 | +10.73% | 04.12.2024 | ||
218 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.501 | 715 | 0.4 | -130 | 42 | 21 | 85 | 2 | +10.06% | 25.09.2024 | ||
219 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.422 | 558 | 0.3 | -137 | 35 | 25 | 70 | 2 | +10.08% | 14.08.2024 | ||
220 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.47 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.68% | 04.12.2024 | ||
221 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.9 | 696 | 0.4 | -173 | 49 | 5 | 98 | 2 | +11.28% | 04.12.2024 | ||
222 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.5 | 741 | 0.4 | -144 | 47 | 7 | 95 | 2 | +10.73% | 27.11.2024 | ||
223 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.334 | 577 | 0.3 | -146 | 38 | 17 | 77 | 2 | +10.64% | 02.10.2024 | ||
224 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.603 | 558 | 0.3 | -138 | 35 | 25 | 70 | 2 | +10.06% | 14.08.2024 | ||
225 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 1 | 88.78 | 741 | 0.4 | -147 | 47 | 7 | 95 | 2 | +10.70% | 27.11.2024 | ||
226 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 1 | 69.742 | 558 | 0.3 | -140 | 35 | 25 | 70 | 2 | +10.04% | 14.08.2024 | ||
227 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 1 | 87.210 | 696 | 0.4 | -176 | 49 | 5 | 98 | 2 | +11.24% | 04.12.2024 | ||
228 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.729 | 577 | 0.3 | -150 | 38 | 17 | 77 | 2 | +10.59% | 02.10.2024 | ||
229 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.574 | 715 | 0.4 | -130 | 42 | 21 | 85 | 2 | +10.05% | 25.09.2024 | ||
230 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 1 | 84.772 | 715 | 0.4 | -132 | 42 | 21 | 85 | 2 | +10.03% | 25.09.2024 | ||
231 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 1 | 72.33 | 577 | 0.3 | -146 | 38 | 17 | 77 | 2 | +10.64% | 02.10.2024 | ||
232 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 1 | 66.51 | 533 | 0.3 | -132 | 35 | 4 | 71 | 2 | +10.67% | 04.12.2024 | ||
233 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 6 | 85.015 | 4 293 | 2.5 | -808 | 254 | 124 | 510 | 2 | +10.00% | 25.09.2024 | ||
234 | ОФЗ 26240 | 55.7660 | 15.6% | 2036-07-30 | 34.90 | 7 | 69.678 | 3 904 | 2.3 | -974 | 244 | 176 | 490 | 2 | +10.05% | 14.08.2024 | ||
235 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 6 | 88.799 | 4 445 | 2.6 | -882 | 284 | 41 | 570 | 2 | +10.70% | 27.11.2024 | ||
236 | ОФЗ 26230 | 57.7260 | 15.4% | 2039-03-16 | 38.39 | 7 | 72.63 | 4 041 | 2.4 | -1 043 | 269 | 121 | 539 | 2 | +10.60% | 02.10.2024 | ||
237 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 8 | 66.714 | 4 264 | 2.5 | -1 073 | 283 | 30 | 568 | 2 | +10.64% | 04.12.2024 | ||
238 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 6 | 87.194 | 4 176 | 2.4 | -1 056 | 293 | 31 | 588 | 2 | +11.24% | 04.12.2024 |
Общая стоимость, руб | 171 000 ₽ |
прибыль/убыток | -36 277 ₽ |
Общий годовой купон | 22 229 ₽ |
Куп дох портфеля | + 13.00% |
Деньги на счете (наличность)
Рубли | 0 ₽ |
Всего в долларах | $ 0 |
Всего в евро | 0 € |
Всего в юанях | 0 ¥ |