2 - ИИС ВТБ
301 536 ₽
Акции РФ | 573 ₽ | 0.14% |
Облигации | 300 962 ₽ | -4.77% |
Общая стоимость | 301 536 ₽ | |
Прибыль | -15 086 ₽ | -5.00% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-07-04 08:25:59 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4298 | +0.13% | 300 | 1.428 | 428 | 429 | 74.8 | +1 | +0.13% | ||
2 | 2024-07-03 08:26:48 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4298 | +0.13% | 100 | 1.4274 | 143 | 143 | 24.9 | +0 | +0.17% | ||
3 | 2024-06-07 11:43:55 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4298 | +0.13% | 1 | 1.413 | 1 | 1 | 0.2 | +0 | +1.19% |
Нач. стоимость активов, руб | 573 ₽ |
Текущ. стоимость активов, руб | 573 ₽ |
прибыль/убыток | + 1 ₽ |
прирост активов, % | + 0.14% |
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 | 87.99 | 20.7% | 2026-07-02 | 29.42 | 15 | 88.94 | 13 199 | 4.4 | -143 | 441 | 19 | 1 770 | 4 | +13.27% | 03.10.2024 | ||
2 | ВИС Ф БП04 | 88.89 | 20.8% | 2026-08-25 | 32.16 | 13 | 95.925 | 11 556 | 3.8 | -915 | 418 | 216 | 1 677 | 4 | +13.45% | 21.08.2024 | ||
3 | ВИС Ф БП04 | 88.89 | 20.8% | 2026-08-25 | 32.16 | 12 | 93.87 | 10 667 | 3.5 | -598 | 386 | 199 | 1 548 | 4 | +13.74% | 21.08.2024 | ||
4 | Ростел2P6R | 84.50 | 17.8% | 2026-07-17 | 38.39 | 12 | 96.17 | 10 140 | 3.4 | -1 400 | 461 | 433 | 924 | 2 | +8.01% | 19.07.2024 | ||
5 | ОФЗ 29006 | 99.8810 | 15.3% | 2025-01-29 | 72.60 | 10 | 102.628 | 9 988 | 3.3 | -275 | 726 | 634 | 1 456 | 2 | +14.19% | 31.07.2024 | ||
6 | ОФЗ 26226 | 85.5020 | 16.5% | 2026-10-07 | 39.64 | 10 | 98.515 | 8 550 | 2.8 | -1 301 | 396 | 194 | 795 | 2 | +8.07% | 09.10.2024 | ||
7 | ИнтЛиз1Р06 | 91.62 | 21.7% | 2026-08-24 | 33.66 | 9 | 92.9 | 8 246 | 2.7 | -115 | 303 | 140 | 1 215 | 4 | +14.53% | 26.08.2024 | ||
8 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 9 | 91.58 | 8 046 | 2.7 | -196 | 285 | 141 | 1 143 | 4 | +13.87% | 23.08.2024 | ||
9 | ИнтЛиз1Р07 | 96.48 | 20.9% | 2026-10-31 | 13.15 | 7 | 97.49 | 6 754 | 2.2 | -71 | 92 | 77 | 1 120 | 12 | +16.41% | 13.07.2024 | ||
10 | ТГК-14 1Р1 | 93.87 | 19.3% | 2026-04-30 | 34.90 | 7 | 92.89 | 6 571 | 2.2 | +69 | 244 | 180 | 980 | 4 | +15.07% | 01.08.2024 | ||
11 | ИнтЛиз1Р06 | 91.62 | 21.7% | 2026-08-24 | 33.66 | 7 | 96.064286 | 6 413 | 2.1 | -311 | 236 | 109 | 945 | 4 | +14.05% | 26.08.2024 | ||
12 | РитйлБФ1P1 | 93.98 | 21.3% | 2025-05-28 | 11.78 | 12 | 93.99 | 5 639 | 1.9 | -1 | 141 | 62 | 567 | 4 | +10.05% | 28.08.2024 | ||
13 | ОФЗ 26226 | 85.5020 | 16.5% | 2026-10-07 | 39.64 | 6 | 98.598 | 5 130 | 1.7 | -786 | 238 | 116 | 477 | 2 | +8.06% | 09.10.2024 | ||
14 | МВ ФИН 1Р2 | 99.15 | 20.0% | 2024-08-07 | 20.19 | 5 | 94.84 | 4 958 | 1.6 | +216 | 101 | 68 | 405 | 4 | +8.54% | 07.08.2024 | ||
15 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 5 | 89.98 | 4 952 | 1.6 | +453 | 114 | 59 | 457 | 4 | +10.17% | 21.08.2024 | ||
16 | ЛСР БО 1Р9 | 96.13 | 17.9% | 2027-03-07 | 12.12 | 5 | 100.19 | 4 807 | 1.6 | -203 | 61 | 36 | 737 | 12 | +14.72% | 20.07.2024 | ||
17 | ТГК-14 1Р1 | 93.87 | 19.3% | 2026-04-30 | 34.90 | 5 | 105 | 4 694 | 1.6 | -557 | 175 | 129 | 700 | 4 | +13.33% | 01.08.2024 | ||
18 | ИЭКХолд1Р1 | 92.85 | 19.7% | 2025-12-23 | 31.66 | 5 | 97.49 | 4 643 | 1.5 | -232 | 158 | 23 | 635 | 4 | +13.03% | 24.09.2024 | ||
19 | НоваБевБП4 | 90.57 | 18.7% | 2025-12-05 | 36.90 | 5 | 96 | 4 529 | 1.5 | -272 | 185 | 31 | 370 | 2 | +7.71% | 06.12.2024 | ||
20 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 5 | 100.78 | 4 470 | 1.5 | -569 | 158 | 78 | 635 | 4 | +12.60% | 23.08.2024 | ||
21 | ЛСР БО 1Р6 | 89.32 | 20.3% | 2026-02-24 | 15.96 | 6 | 90.9 | 4 287 | 1.4 | -76 | 96 | 43 | 384 | 4 | +8.80% | 27.08.2024 | ||
22 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 4 | 99.04 | 3 962 | 1.3 | 0 | 91 | 47 | 366 | 4 | +9.24% | 21.08.2024 | ||
23 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 4 | 95.7 | 3 962 | 1.3 | +134 | 91 | 47 | 366 | 4 | +9.56% | 21.08.2024 | ||
24 | ИнтЛиз1Р07 | 96.48 | 20.9% | 2026-10-31 | 13.15 | 4 | 96.92 | 3 859 | 1.3 | -18 | 53 | 44 | 640 | 12 | +16.51% | 13.07.2024 | ||
25 | ЛСР БО 1Р9 | 96.13 | 17.9% | 2027-03-07 | 12.12 | 4 | 99.99 | 3 845 | 1.3 | -154 | 48 | 29 | 590 | 12 | +14.75% | 20.07.2024 | ||
26 | ТГК-14 1Р1 | 93.87 | 19.3% | 2026-04-30 | 34.90 | 4 | 104 | 3 755 | 1.2 | -405 | 140 | 103 | 560 | 4 | +13.46% | 01.08.2024 | ||
27 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 4 | 100.62 | 3 680 | 1.2 | -345 | 44 | 7 | 536 | 12 | +13.31% | 02.08.2024 | ||
28 | Новотр 1Р4 | 91.29 | 18.7% | 2026-08-25 | 30.54 | 4 | 90.64 | 3 652 | 1.2 | +26 | 122 | 55 | 490 | 4 | +13.51% | 27.08.2024 | ||
29 | Новотр 1Р4 | 91.29 | 18.7% | 2026-08-25 | 30.54 | 4 | 98.77 | 3 652 | 1.2 | -299 | 122 | 55 | 490 | 4 | +12.40% | 27.08.2024 | ||
30 | ЛСР БО 1Р8 | 90.71 | 20.2% | 2026-05-13 | 31.79 | 4 | 96.75 | 3 628 | 1.2 | -242 | 127 | 75 | 510 | 4 | +13.18% | 14.08.2024 | ||
31 | ЛСР БО 1Р8 | 90.71 | 20.2% | 2026-05-13 | 31.79 | 4 | 96.93 | 3 628 | 1.2 | -249 | 127 | 75 | 510 | 4 | +13.15% | 14.08.2024 | ||
32 | НоваБевБП4 | 90.57 | 18.7% | 2025-12-05 | 36.90 | 4 | 89.64 | 3 623 | 1.2 | +37 | 148 | 25 | 296 | 2 | +8.26% | 06.12.2024 | ||
33 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 4 | 98.22 | 3 576 | 1.2 | -353 | 127 | 63 | 508 | 4 | +12.93% | 23.08.2024 | ||
34 | ОФЗ 26229 | 89.3990 | 16.9% | 2025-11-12 | 35.65 | 4 | 95.499 | 3 576 | 1.2 | -244 | 143 | 42 | 286 | 2 | +7.49% | 13.11.2024 | ||
35 | Автодор3Р1 | 86.28 | 19.3% | 2025-12-09 | 30.12 | 4 | 92.41 | 3 089 | 1.0 | -219 | 120 | 18 | 242 | 2 | +7.30% | 10.12.2024 | ||
36 | ОФЗ 29007 | 102.7180 | 15.0% | 2027-03-03 | 78.63 | 3 | 100.09 | 3 082 | 1.0 | +79 | 236 | 161 | 473 | 2 | +15.76% | 04.09.2024 | ||
37 | ОФЗ 26227 | 99.8200 | 15.2% | 2024-07-17 | 36.90 | 3 | 95.964 | 2 995 | 1.0 | +116 | 111 | 105 | 222 | 2 | +7.71% | 17.07.2024 | ||
38 | МВ ФИН 1Р2 | 99.15 | 20.0% | 2024-08-07 | 20.19 | 3 | 94.78 | 2 975 | 1.0 | +131 | 61 | 41 | 243 | 4 | +8.54% | 07.08.2024 | ||
39 | МВ ФИН 1Р2 | 99.15 | 20.0% | 2024-08-07 | 20.19 | 3 | 99.68 | 2 975 | 1.0 | -16 | 61 | 41 | 243 | 4 | +8.12% | 07.08.2024 | ||
40 | МВ ФИН 1Р2 | 99.15 | 20.0% | 2024-08-07 | 20.19 | 3 | 89.09 | 2 975 | 1.0 | +302 | 61 | 41 | 243 | 4 | +9.09% | 07.08.2024 | ||
41 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 3 | 96.35 | 2 971 | 1.0 | +81 | 68 | 35 | 274 | 4 | +9.50% | 21.08.2024 | ||
42 | МТС 1P-10 | 92.46 | 17.7% | 2025-06-25 | 19.95 | 3 | 95.94 | 2 774 | 0.9 | -104 | 60 | 8 | 240 | 4 | +8.34% | 25.09.2024 | ||
43 | МТС 1P-10 | 92.46 | 17.7% | 2025-06-25 | 19.95 | 3 | 99.45 | 2 774 | 0.9 | -210 | 60 | 8 | 240 | 4 | +8.05% | 25.09.2024 | ||
44 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 3 | 101.53 | 2 760 | 0.9 | -286 | 33 | 6 | 402 | 12 | +13.19% | 02.08.2024 | ||
45 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 3 | 100.2 | 2 760 | 0.9 | -246 | 33 | 6 | 402 | 12 | +13.37% | 02.08.2024 | ||
46 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 3 | 100.08 | 2 760 | 0.9 | -242 | 33 | 6 | 402 | 12 | +13.38% | 02.08.2024 | ||
47 | ИнтЛиз1Р06 | 91.62 | 21.7% | 2026-08-24 | 33.66 | 3 | 95.99 | 2 749 | 0.9 | -131 | 101 | 47 | 405 | 4 | +14.06% | 26.08.2024 | ||
48 | Новотр 1Р4 | 91.29 | 18.7% | 2026-08-25 | 30.54 | 3 | 98.75 | 2 739 | 0.9 | -224 | 92 | 41 | 367 | 4 | +12.40% | 27.08.2024 | ||
49 | Новотр 1Р4 | 91.29 | 18.7% | 2026-08-25 | 30.54 | 3 | 97.5 | 2 739 | 0.9 | -186 | 92 | 41 | 367 | 4 | +12.56% | 27.08.2024 | ||
50 | НоваБевБП4 | 90.57 | 18.7% | 2025-12-05 | 36.90 | 3 | 95.45 | 2 717 | 0.9 | -146 | 111 | 19 | 222 | 2 | +7.75% | 06.12.2024 | ||
51 | НоваБевБП4 | 90.57 | 18.7% | 2025-12-05 | 36.90 | 3 | 95.92 | 2 717 | 0.9 | -161 | 111 | 19 | 222 | 2 | +7.72% | 06.12.2024 | ||
52 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 3 | 99.15 | 2 682 | 0.9 | -293 | 95 | 47 | 381 | 4 | +12.81% | 23.08.2024 | ||
53 | ОФЗ 26226 | 85.5020 | 16.5% | 2026-10-07 | 39.64 | 3 | 90.199 | 2 565 | 0.9 | -141 | 119 | 58 | 238 | 2 | +8.81% | 09.10.2024 | ||
54 | ОФЗ 26219 | 85.2980 | 16.6% | 2026-09-16 | 38.64 | 3 | 97.673 | 2 559 | 0.9 | -371 | 116 | 70 | 232 | 2 | +7.93% | 18.09.2024 | ||
55 | ОФЗ 26219 | 85.2980 | 16.6% | 2026-09-16 | 38.64 | 3 | 106.519 | 2 559 | 0.9 | -637 | 116 | 70 | 232 | 2 | +7.27% | 18.09.2024 | ||
56 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 3 | 95.24 | 2 457 | 0.8 | -401 | 130 | 119 | 261 | 2 | +9.13% | 24.07.2024 | ||
57 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 3 | 93.4 | 2 457 | 0.8 | -345 | 130 | 119 | 261 | 2 | +9.31% | 24.07.2024 | ||
58 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 3 | 93.91 | 2 457 | 0.8 | -361 | 130 | 119 | 261 | 2 | +9.26% | 24.07.2024 | ||
59 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 3 | 91.98 | 2 457 | 0.8 | -303 | 130 | 119 | 261 | 2 | +9.46% | 24.07.2024 | ||
60 | ПИК К 1P2 | 96.26 | 18.7% | 2024-12-11 | 5.14 | 10 | 95.19 | 2 407 | 0.8 | +27 | 51 | 15 | 206 | 4 | +8.66% | 11.09.2024 | ||
61 | Автодор3Р1 | 86.28 | 19.3% | 2025-12-09 | 30.12 | 3 | 94.74 | 2 317 | 0.8 | -227 | 90 | 13 | 181 | 2 | +7.12% | 10.12.2024 | ||
62 | Автодор3Р1 | 86.28 | 19.3% | 2025-12-09 | 30.12 | 3 | 93.26 | 2 317 | 0.8 | -187 | 90 | 13 | 181 | 2 | +7.24% | 10.12.2024 | ||
63 | ЛСР БО 1Р6 | 89.32 | 20.3% | 2026-02-24 | 15.96 | 3 | 94.35 | 2 144 | 0.7 | -121 | 48 | 22 | 192 | 4 | +8.48% | 27.08.2024 | ||
64 | ОФЗ 26227 | 99.8200 | 15.2% | 2024-07-17 | 36.90 | 2 | 97.27 | 1 996 | 0.7 | +51 | 74 | 70 | 148 | 2 | +7.61% | 17.07.2024 | ||
65 | МВ ФИН 1Р2 | 99.15 | 20.0% | 2024-08-07 | 20.19 | 2 | 89.79 | 1 983 | 0.7 | +187 | 40 | 27 | 162 | 4 | +9.02% | 07.08.2024 | ||
66 | МВ ФИН 1Р2 | 99.15 | 20.0% | 2024-08-07 | 20.19 | 2 | 90.9 | 1 983 | 0.7 | +165 | 40 | 27 | 162 | 4 | +8.91% | 07.08.2024 | ||
67 | МТС 1P-10 | 92.46 | 17.7% | 2025-06-25 | 19.95 | 2 | 98.5 | 1 849 | 0.6 | -121 | 40 | 5 | 160 | 4 | +8.12% | 25.09.2024 | ||
68 | МТС 1P-10 | 92.46 | 17.7% | 2025-06-25 | 19.95 | 2 | 97.79 | 1 849 | 0.6 | -107 | 40 | 5 | 160 | 4 | +8.18% | 25.09.2024 | ||
69 | ЛСР БО 1Р8 | 90.71 | 20.2% | 2026-05-13 | 31.79 | 2 | 96.95 | 1 814 | 0.6 | -125 | 64 | 38 | 255 | 4 | +13.15% | 14.08.2024 | ||
70 | ВИС Ф БП04 | 88.89 | 20.8% | 2026-08-25 | 32.16 | 2 | 93.88 | 1 778 | 0.6 | -100 | 64 | 33 | 258 | 4 | +13.74% | 21.08.2024 | ||
71 | Новотр 1Р1 | 97.72 | 19.0% | 2024-11-27 | 5.45 | 7 | 96.29 | 1 710 | 0.6 | +25 | 38 | 17 | 153 | 4 | +9.08% | 28.08.2024 | ||
72 | РЖД 1Р-20R | 80.71 | 17.2% | 2027-03-15 | 36.65 | 2 | 99.8 | 1 614 | 0.5 | -382 | 73 | 32 | 147 | 2 | +7.36% | 18.10.2024 | ||
73 | РитйлБФ1P1 | 93.98 | 21.3% | 2025-05-28 | 11.78 | 3 | 93.3 | 1 410 | 0.5 | +10 | 35 | 16 | 142 | 4 | +10.13% | 28.08.2024 | ||
74 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 1 | 96.11 | 990 | 0.3 | +29 | 23 | 12 | 91 | 4 | +9.52% | 21.08.2024 | ||
75 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 1 | 96 | 990 | 0.3 | +30 | 23 | 12 | 91 | 4 | +9.53% | 21.08.2024 | ||
76 | ОФЗ 26226 | 85.5020 | 16.5% | 2026-10-07 | 39.64 | 1 | 98.512 | 855 | 0.3 | -130 | 40 | 19 | 79 | 2 | +8.07% | 09.10.2024 | ||
77 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 1 | 93.86 | 819 | 0.3 | -120 | 43 | 40 | 87 | 2 | +9.27% | 24.07.2024 | ||
78 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 1 | 86.95 | 819 | 0.3 | -51 | 43 | 40 | 87 | 2 | +10.01% | 24.07.2024 | ||
79 | РЖД 1Р-20R | 80.71 | 17.2% | 2027-03-15 | 36.65 | 1 | 99.81 | 807 | 0.3 | -191 | 37 | 16 | 74 | 2 | +7.36% | 18.10.2024 | ||
80 | Новотр 1Р1 | 97.72 | 19.0% | 2024-11-27 | 5.45 | 3 | 96.3 | 733 | 0.2 | +11 | 16 | 7 | 66 | 4 | +9.08% | 28.08.2024 | ||
81 | Новотр 1Р1 | 97.72 | 19.0% | 2024-11-27 | 5.45 | 3 | 98.03 | 733 | 0.2 | -2 | 16 | 7 | 66 | 4 | +8.92% | 28.08.2024 | ||
82 | ЛСР БО 1Р6 | 89.32 | 20.3% | 2026-02-24 | 15.96 | 1 | 93.43 | 715 | 0.2 | -33 | 16 | 7 | 64 | 4 | +8.56% | 27.08.2024 | ||
83 | ЛСР БО 1Р6 | 89.32 | 20.3% | 2026-02-24 | 15.96 | 1 | 91.5 | 715 | 0.2 | -17 | 16 | 7 | 64 | 4 | +8.75% | 27.08.2024 | ||
84 | Новотр 1Р1 | 97.72 | 19.0% | 2024-11-27 | 5.45 | 1 | 98.73 | 244 | 0.1 | -3 | 5 | 2 | 22 | 4 | +8.86% | 28.08.2024 |
Общая стоимость, руб | 300 962 ₽ |
прибыль/убыток | -15 087 ₽ |
Общий годовой купон | 35 724 ₽ |
Куп дох портфеля | + 11.87% |