Информация
2 - ИИС ВТБ
301 823 ₽
| Акции РФ | 1 ₽ | 1.02% |
| Облигации | 301 821 ₽ | -4.50% |
| Общая стоимость | 301 823 ₽ | |
| Прибыль | -14 228 ₽ | -4.71% |
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 11:43:55 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4274 | +0.04% | 1 | 1.413 | 1 | 1 | 100.0 | +0 | +1.02% |
| Нач. стоимость активов, руб | 1 ₽ |
| Текущ. стоимость активов, руб | 1 ₽ |
| прибыль/убыток | + 0 ₽ |
| прирост активов, % | + 1.02% |
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 | iВУШ 1P2 | 89.59 | 19.4% | 2026-07-02 | 29.42 | 15 | 88.94 | 13 439 | 4.5 | +98 | 441 | 0 | 1 770 | 4 | +13.27% | 04.07.2024 | ||
| 2 | ТГК-14 1Р1 | 94.02 | 19.2% | 2026-04-30 | 34.90 | 7 | 92.89 | 6 581 | 2.2 | +79 | 244 | 169 | 980 | 4 | +15.07% | 01.08.2024 | ||
| 3 | Новотр 1Р4 | 91.33 | 18.6% | 2026-08-25 | 30.54 | 4 | 90.64 | 3 653 | 1.2 | +28 | 122 | 50 | 490 | 4 | +13.51% | 27.08.2024 | ||
| 4 | ИнтЛиз1Р07 | 96.80 | 20.5% | 2026-10-31 | 13.15 | 7 | 97.49 | 6 776 | 2.2 | -48 | 92 | 64 | 1 120 | 12 | +16.41% | 13.07.2024 | ||
| 5 | ИнтЛиз1Р07 | 96.80 | 20.5% | 2026-10-31 | 13.15 | 4 | 96.92 | 3 872 | 1.3 | -5 | 53 | 37 | 640 | 12 | +16.51% | 13.07.2024 | ||
| 6 | ИнтЛиз1Р06 | 91.80 | 21.5% | 2026-08-24 | 33.66 | 9 | 92.9 | 8 262 | 2.7 | -99 | 303 | 126 | 1 215 | 4 | +14.53% | 26.08.2024 | ||
| 7 | iКарРус1P2 | 89.93 | 20.6% | 2026-05-22 | 31.66 | 9 | 91.58 | 8 094 | 2.7 | -148 | 285 | 128 | 1 143 | 4 | +13.87% | 23.08.2024 | ||
| 8 | ЛСР БО 1Р9 | 97.36 | 17.2% | 2027-03-07 | 12.12 | 4 | 99.99 | 3 894 | 1.3 | -105 | 48 | 23 | 590 | 12 | +14.75% | 20.07.2024 | ||
| 9 | ВИС Ф БП04 | 89.11 | 20.6% | 2026-08-25 | 32.16 | 2 | 93.88 | 1 782 | 0.6 | -95 | 64 | 30 | 258 | 4 | +13.74% | 21.08.2024 | ||
| 10 | ВИС Ф БП04 | 89.11 | 20.6% | 2026-08-25 | 32.16 | 12 | 93.87 | 10 693 | 3.5 | -571 | 386 | 182 | 1 548 | 4 | +13.74% | 21.08.2024 | ||
| 11 | ЛСР БО 1Р9 | 97.36 | 17.2% | 2027-03-07 | 12.12 | 5 | 100.19 | 4 868 | 1.6 | -142 | 61 | 28 | 737 | 12 | +14.72% | 20.07.2024 | ||
| 12 | ЛСР БО 1Р8 | 90.60 | 20.2% | 2026-05-13 | 31.79 | 2 | 96.95 | 1 812 | 0.6 | -127 | 64 | 35 | 255 | 4 | +13.15% | 14.08.2024 | ||
| 13 | ЛСР БО 1Р8 | 90.60 | 20.2% | 2026-05-13 | 31.79 | 4 | 96.75 | 3 624 | 1.2 | -246 | 127 | 70 | 510 | 4 | +13.18% | 14.08.2024 | ||
| 14 | ЛСР БО 1Р8 | 90.60 | 20.2% | 2026-05-13 | 31.79 | 4 | 96.93 | 3 624 | 1.2 | -253 | 127 | 70 | 510 | 4 | +13.15% | 14.08.2024 | ||
| 15 | ВИС Ф БП04 | 89.11 | 20.6% | 2026-08-25 | 32.16 | 13 | 95.925 | 11 584 | 3.8 | -886 | 418 | 198 | 1 677 | 4 | +13.45% | 21.08.2024 | ||
| 16 | ИЭКХолд1Р1 | 92.92 | 19.6% | 2025-12-23 | 31.66 | 5 | 97.49 | 4 646 | 1.5 | -229 | 158 | 16 | 635 | 4 | +13.03% | 24.09.2024 | ||
| 17 | Новотр 1Р4 | 91.33 | 18.6% | 2026-08-25 | 30.54 | 3 | 97.5 | 2 740 | 0.9 | -185 | 92 | 37 | 367 | 4 | +12.56% | 27.08.2024 | ||
| 18 | НоваБевБП4 | 90.50 | 18.7% | 2025-12-05 | 36.90 | 4 | 89.64 | 3 620 | 1.2 | +34 | 148 | 22 | 296 | 2 | +8.26% | 06.12.2024 | ||
| 19 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 1 | 86.95 | 824 | 0.3 | -46 | 43 | 39 | 87 | 2 | +10.01% | 24.07.2024 | ||
| 20 | ИнтЛиз1Р06 | 91.80 | 21.5% | 2026-08-24 | 33.66 | 7 | 96.064286 | 6 426 | 2.1 | -299 | 236 | 98 | 945 | 4 | +14.05% | 26.08.2024 | ||
| 21 | ИнтЛиз1Р06 | 91.80 | 21.5% | 2026-08-24 | 33.66 | 3 | 95.99 | 2 754 | 0.9 | -126 | 101 | 42 | 405 | 4 | +14.06% | 26.08.2024 | ||
| 22 | ОФЗ 29007 | 102.8000 | 15.0% | 2027-03-03 | 78.63 | 3 | 100.09 | 3 084 | 1.0 | +81 | 236 | 156 | 473 | 2 | +15.76% | 04.09.2024 | ||
| 23 | ОФЗ 26226 | 85.7560 | 16.3% | 2026-10-07 | 39.64 | 3 | 90.199 | 2 573 | 0.9 | -133 | 119 | 56 | 238 | 2 | +8.81% | 09.10.2024 | ||
| 24 | Новотр 1Р4 | 91.33 | 18.6% | 2026-08-25 | 30.54 | 4 | 98.77 | 3 653 | 1.2 | -298 | 122 | 50 | 490 | 4 | +12.40% | 27.08.2024 | ||
| 25 | Новотр 1Р4 | 91.33 | 18.6% | 2026-08-25 | 30.54 | 3 | 98.75 | 2 740 | 0.9 | -223 | 92 | 37 | 367 | 4 | +12.40% | 27.08.2024 | ||
| 26 | iКарРус1P2 | 89.93 | 20.6% | 2026-05-22 | 31.66 | 4 | 98.22 | 3 597 | 1.2 | -332 | 127 | 57 | 508 | 4 | +12.93% | 23.08.2024 | ||
| 27 | iКарРус1P2 | 89.93 | 20.6% | 2026-05-22 | 31.66 | 3 | 99.15 | 2 698 | 0.9 | -277 | 95 | 43 | 381 | 4 | +12.81% | 23.08.2024 | ||
| 28 | ОФЗ 26229 | 89.8880 | 16.3% | 2025-11-12 | 35.65 | 4 | 95.499 | 3 596 | 1.2 | -224 | 143 | 39 | 286 | 2 | +7.49% | 13.11.2024 | ||
| 29 | iКарРус1P2 | 89.93 | 20.6% | 2026-05-22 | 31.66 | 5 | 100.78 | 4 497 | 1.5 | -543 | 158 | 71 | 635 | 4 | +12.60% | 23.08.2024 | ||
| 30 | ТГК-14 1Р1 | 94.02 | 19.2% | 2026-04-30 | 34.90 | 5 | 105 | 4 701 | 1.6 | -549 | 175 | 121 | 700 | 4 | +13.33% | 01.08.2024 | ||
| 31 | НоваБевБП4 | 90.50 | 18.7% | 2025-12-05 | 36.90 | 3 | 95.92 | 2 715 | 0.9 | -163 | 111 | 16 | 222 | 2 | +7.72% | 06.12.2024 | ||
| 32 | ТГК-14 1Р1 | 94.02 | 19.2% | 2026-04-30 | 34.90 | 4 | 104 | 3 761 | 1.2 | -399 | 140 | 97 | 560 | 4 | +13.46% | 01.08.2024 | ||
| 33 | ОФЗ 26226 | 85.7560 | 16.3% | 2026-10-07 | 39.64 | 1 | 98.512 | 858 | 0.3 | -128 | 40 | 19 | 79 | 2 | +8.07% | 09.10.2024 | ||
| 34 | ОФЗ 26226 | 85.7560 | 16.3% | 2026-10-07 | 39.64 | 10 | 98.515 | 8 576 | 2.8 | -1 276 | 396 | 185 | 795 | 2 | +8.07% | 09.10.2024 | ||
| 35 | ОФЗ 26226 | 85.7560 | 16.3% | 2026-10-07 | 39.64 | 6 | 98.598 | 5 145 | 1.7 | -771 | 238 | 111 | 477 | 2 | +8.06% | 09.10.2024 | ||
| 36 | МВ ФИН 1Р2 | 99.06 | 19.7% | 2024-08-07 | 20.19 | 5 | 94.84 | 4 953 | 1.6 | +211 | 101 | 63 | 405 | 4 | +8.54% | 07.08.2024 | ||
| 37 | МВ ФИН 1Р2 | 99.06 | 19.7% | 2024-08-07 | 20.19 | 3 | 94.78 | 2 972 | 1.0 | +128 | 61 | 38 | 243 | 4 | +8.54% | 07.08.2024 | ||
| 38 | НоваБевБП4 | 90.50 | 18.7% | 2025-12-05 | 36.90 | 3 | 95.45 | 2 715 | 0.9 | -149 | 111 | 16 | 222 | 2 | +7.75% | 06.12.2024 | ||
| 39 | Ростел2P6R | 84.80 | 17.5% | 2026-07-17 | 38.39 | 12 | 96.17 | 10 176 | 3.4 | -1 364 | 461 | 423 | 924 | 2 | +8.01% | 19.07.2024 | ||
| 40 | НоваБевБП4 | 90.50 | 18.7% | 2025-12-05 | 36.90 | 5 | 96 | 4 525 | 1.5 | -275 | 185 | 27 | 370 | 2 | +7.71% | 06.12.2024 | ||
| 41 | ЕвроТранс2 | 92.68 | 20.6% | 2026-01-24 | 11.01 | 3 | 101.53 | 2 780 | 0.9 | -266 | 33 | 1 | 402 | 12 | +13.19% | 02.08.2024 | ||
| 42 | ЕвроТранс2 | 92.68 | 20.6% | 2026-01-24 | 11.01 | 4 | 100.62 | 3 707 | 1.2 | -318 | 44 | 1 | 536 | 12 | +13.31% | 02.08.2024 | ||
| 43 | ЕвроТранс2 | 92.68 | 20.6% | 2026-01-24 | 11.01 | 3 | 100.2 | 2 780 | 0.9 | -226 | 33 | 1 | 402 | 12 | +13.37% | 02.08.2024 | ||
| 44 | ЕвроТранс2 | 92.68 | 20.6% | 2026-01-24 | 11.01 | 3 | 100.08 | 2 780 | 0.9 | -222 | 33 | 1 | 402 | 12 | +13.38% | 02.08.2024 | ||
| 45 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 3 | 93.4 | 2 471 | 0.8 | -331 | 130 | 116 | 261 | 2 | +9.31% | 24.07.2024 | ||
| 46 | МТС 1P-10 | 92.40 | 17.7% | 2025-06-25 | 19.95 | 3 | 99.45 | 2 772 | 0.9 | -212 | 60 | 5 | 240 | 4 | +8.05% | 25.09.2024 | ||
| 47 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 3 | 91.98 | 2 471 | 0.8 | -288 | 130 | 116 | 261 | 2 | +9.46% | 24.07.2024 | ||
| 48 | РитйлБФ1P1 | 94.30 | 20.5% | 2025-05-28 | 11.78 | 12 | 93.99 | 5 658 | 1.9 | +19 | 141 | 56 | 567 | 4 | +10.05% | 28.08.2024 | ||
| 49 | МТС 1P-10 | 92.40 | 17.7% | 2025-06-25 | 19.95 | 2 | 97.79 | 1 848 | 0.6 | -108 | 40 | 4 | 160 | 4 | +8.18% | 25.09.2024 | ||
| 50 | РитйлБФ1P1 | 94.30 | 20.5% | 2025-05-28 | 11.78 | 3 | 93.3 | 1 415 | 0.5 | +15 | 35 | 14 | 142 | 4 | +10.13% | 28.08.2024 | ||
| 51 | МТС 1P-10 | 92.40 | 17.7% | 2025-06-25 | 19.95 | 2 | 98.5 | 1 848 | 0.6 | -122 | 40 | 4 | 160 | 4 | +8.12% | 25.09.2024 | ||
| 52 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 1 | 93.86 | 824 | 0.3 | -115 | 43 | 39 | 87 | 2 | +9.27% | 24.07.2024 | ||
| 53 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 3 | 93.91 | 2 471 | 0.8 | -346 | 130 | 116 | 261 | 2 | +9.26% | 24.07.2024 | ||
| 54 | ОФЗ 29006 | 99.8980 | 15.2% | 2025-01-29 | 72.60 | 10 | 102.628 | 9 990 | 3.3 | -273 | 726 | 618 | 1 456 | 2 | +14.19% | 31.07.2024 | ||
| 55 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 3 | 95.24 | 2 471 | 0.8 | -386 | 130 | 116 | 261 | 2 | +9.13% | 24.07.2024 | ||
| 56 | МТС 1P-10 | 92.40 | 17.7% | 2025-06-25 | 19.95 | 3 | 95.94 | 2 772 | 0.9 | -106 | 60 | 5 | 240 | 4 | +8.34% | 25.09.2024 | ||
| 57 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 4 | 95.7 | 3 951 | 1.3 | +123 | 91 | 43 | 366 | 4 | +9.56% | 21.08.2024 | ||
| 58 | ЛСР БО 1Р6 | 89.11 | 20.4% | 2026-02-24 | 15.96 | 3 | 94.35 | 2 139 | 0.7 | -126 | 48 | 19 | 192 | 4 | +8.48% | 27.08.2024 | ||
| 59 | Автодор3Р1 | 86.50 | 19.0% | 2025-12-09 | 30.12 | 3 | 93.26 | 2 323 | 0.8 | -182 | 90 | 11 | 181 | 2 | +7.24% | 10.12.2024 | ||
| 60 | Автодор3Р1 | 86.50 | 19.0% | 2025-12-09 | 30.12 | 4 | 92.41 | 3 097 | 1.0 | -212 | 120 | 15 | 242 | 2 | +7.30% | 10.12.2024 | ||
| 61 | Автодор3Р1 | 86.50 | 19.0% | 2025-12-09 | 30.12 | 3 | 94.74 | 2 323 | 0.8 | -221 | 90 | 11 | 181 | 2 | +7.12% | 10.12.2024 | ||
| 62 | ЛСР БО 1Р6 | 89.11 | 20.4% | 2026-02-24 | 15.96 | 1 | 93.43 | 713 | 0.2 | -35 | 16 | 6 | 64 | 4 | +8.56% | 27.08.2024 | ||
| 63 | ЛСР БО 1Р6 | 89.11 | 20.4% | 2026-02-24 | 15.96 | 1 | 91.5 | 713 | 0.2 | -19 | 16 | 6 | 64 | 4 | +8.75% | 27.08.2024 | ||
| 64 | ЛСР БО 1Р6 | 89.11 | 20.4% | 2026-02-24 | 15.96 | 6 | 90.9 | 4 277 | 1.4 | -86 | 96 | 39 | 384 | 4 | +8.80% | 27.08.2024 | ||
| 65 | МВ ФИН 1Р2 | 99.06 | 19.7% | 2024-08-07 | 20.19 | 2 | 90.9 | 1 981 | 0.7 | +163 | 40 | 25 | 162 | 4 | +8.91% | 07.08.2024 | ||
| 66 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 5 | 89.98 | 4 939 | 1.6 | +440 | 114 | 54 | 457 | 4 | +10.17% | 21.08.2024 | ||
| 67 | МВ ФИН 1Р2 | 99.06 | 19.7% | 2024-08-07 | 20.19 | 2 | 89.79 | 1 981 | 0.7 | +185 | 40 | 25 | 162 | 4 | +9.02% | 07.08.2024 | ||
| 68 | МВ ФИН 1Р2 | 99.06 | 19.7% | 2024-08-07 | 20.19 | 3 | 89.09 | 2 972 | 1.0 | +299 | 61 | 38 | 243 | 4 | +9.09% | 07.08.2024 | ||
| 69 | ОФЗ 26227 | 99.7590 | 14.7% | 2024-07-17 | 36.90 | 3 | 95.964 | 2 993 | 1.0 | +114 | 111 | 103 | 222 | 2 | +7.71% | 17.07.2024 | ||
| 70 | ПИК К 1P2 | 96.28 | 18.4% | 2024-12-11 | 5.14 | 10 | 95.19 | 2 407 | 0.8 | +27 | 51 | 12 | 206 | 4 | +8.66% | 11.09.2024 | ||
| 71 | Новотр 1Р1 | 97.77 | 18.4% | 2024-11-27 | 5.45 | 1 | 98.73 | 244 | 0.1 | -2 | 5 | 2 | 22 | 4 | +8.86% | 28.08.2024 | ||
| 72 | Новотр 1Р1 | 97.77 | 18.4% | 2024-11-27 | 5.45 | 3 | 98.03 | 733 | 0.2 | -2 | 16 | 6 | 66 | 4 | +8.92% | 28.08.2024 | ||
| 73 | ОФЗ 26219 | 85.7250 | 16.3% | 2026-09-16 | 38.64 | 3 | 97.673 | 2 572 | 0.9 | -358 | 116 | 68 | 232 | 2 | +7.93% | 18.09.2024 | ||
| 74 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 1 | 96.11 | 988 | 0.3 | +27 | 23 | 11 | 91 | 4 | +9.52% | 21.08.2024 | ||
| 75 | Новотр 1Р1 | 97.77 | 18.4% | 2024-11-27 | 5.45 | 3 | 96.3 | 733 | 0.2 | +11 | 16 | 6 | 66 | 4 | +9.08% | 28.08.2024 | ||
| 76 | Новотр 1Р1 | 97.77 | 18.4% | 2024-11-27 | 5.45 | 7 | 96.29 | 1 711 | 0.6 | +26 | 38 | 15 | 153 | 4 | +9.08% | 28.08.2024 | ||
| 77 | ОФЗ 26227 | 99.7590 | 14.7% | 2024-07-17 | 36.90 | 2 | 97.27 | 1 995 | 0.7 | +50 | 74 | 69 | 148 | 2 | +7.61% | 17.07.2024 | ||
| 78 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 3 | 96.35 | 2 963 | 1.0 | +73 | 68 | 32 | 274 | 4 | +9.50% | 21.08.2024 | ||
| 79 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 1 | 96 | 988 | 0.3 | +28 | 23 | 11 | 91 | 4 | +9.53% | 21.08.2024 | ||
| 80 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 4 | 99.04 | 3 951 | 1.3 | -11 | 91 | 43 | 366 | 4 | +9.24% | 21.08.2024 | ||
| 81 | МВ ФИН 1Р2 | 99.06 | 19.7% | 2024-08-07 | 20.19 | 3 | 99.68 | 2 972 | 1.0 | -19 | 61 | 38 | 243 | 4 | +8.12% | 07.08.2024 | ||
| 82 | РЖД 1Р-20R | 81.04 | 17.0% | 2027-03-15 | 36.65 | 1 | 99.81 | 810 | 0.3 | -188 | 37 | 15 | 74 | 2 | +7.36% | 18.10.2024 | ||
| 83 | РЖД 1Р-20R | 81.04 | 17.0% | 2027-03-15 | 36.65 | 2 | 99.8 | 1 621 | 0.5 | -375 | 73 | 31 | 147 | 2 | +7.36% | 18.10.2024 | ||
| 84 | ОФЗ 26219 | 85.7250 | 16.3% | 2026-09-16 | 38.64 | 3 | 106.519 | 2 572 | 0.9 | -624 | 116 | 68 | 232 | 2 | +7.27% | 18.09.2024 |
| Общая стоимость, руб | 301 821 ₽ |
| прибыль/убыток | -14 228 ₽ |
| Общий годовой купон | 35 724 ₽ |
| Куп дох портфеля | + 11.84% |
Чтобы купить акции, выберите надежного брокера:
