ММВБ
6 305 797 ₽
Акции РФ | 4 133 912 ₽ | 25.38% |
Облигации | 2 171 885 ₽ | -12.99% |
Общая стоимость | 6 305 797 ₽ | |
Прибыль | 512 721 ₽ | 8.13% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-02-21 18:13:09 | Транснф ап | TRNFP | 1 624.5 | +1.95% | 400 | 1130 | 452 000 | 649 800 | 15.7 | +197 800 | +43.76% | ||
2 | 2023-04-04 14:33:35 | Сургнфгз-п | SNGSP | 66.995 | +1.12% | 1500 | 26.427 | 39 641 | 100 493 | 2.4 | +60 852 | +153.51% | ||
3 | 2023-04-21 21:18:42 | Совкомфлот | FLOT | 121.32 | +1.62% | 720 | 58.89 | 42 401 | 87 350 | 2.1 | +44 950 | +106.01% | ||
4 | 2023-04-24 10:20:26 | Роснефть | ROSN | 563.95 | +0.74% | 250 | 398.3 | 99 575 | 140 988 | 3.4 | +41 413 | +41.59% | ||
5 | 2023-04-21 21:20:28 | Ростел -ао | RTKM | 91.14 | +0.12% | 1000 | 63.2 | 63 200 | 91 140 | 2.2 | +27 940 | +44.21% | ||
6 | 2023-06-01 18:38:39 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 53 | 1 027.8 | 54 473 | 81 885 | 2.0 | +27 412 | +50.32% | ||
7 | 2023-05-24 10:21:43 | Магнит ао | MGNT | 6 359.0 | +0.29% | 13 | 4392 | 57 096 | 82 667 | 2.0 | +25 571 | +44.79% | ||
8 | 2022-10-30 22:26:40 | НЛМК ао | NLMK | 177.10 | +0.16% | 330 | 106.6 | 35 178 | 58 443 | 1.4 | +23 265 | +66.14% | ||
9 | 2022-11-01 17:39:28 | Мечел ап | MTLRP | 243.95 | -0.25% | 220 | 141.51 | 31 132 | 53 669 | 1.3 | +22 537 | +72.39% | ||
10 | 2023-05-24 11:11:34 | Магнит ао | MGNT | 6 359.0 | +0.29% | 10 | 4200 | 42 000 | 63 590 | 1.5 | +21 590 | +51.40% | ||
11 | 2023-04-24 10:24:41 | Сбербанк | SBER | 326.50 | -0.2% | 230 | 235.19 | 54 094 | 75 095 | 1.8 | +21 001 | +38.82% | ||
12 | 2023-02-17 10:47:41 | Татнфт 3ао | TATN | 701.9 | -0.11% | 54 | 314.9 | 17 005 | 37 903 | 0.9 | +20 898 | +122.90% | ||
13 | 2022-12-30 18:10:36 | МосБиржа | MOEX | 228.63 | +0.14% | 150 | 95.17 | 14 276 | 34 295 | 0.8 | +20 019 | +140.23% | ||
14 | 2022-12-30 18:12:33 | Сбербанк | SBER | 326.50 | -0.2% | 100 | 141.3 | 14 130 | 32 650 | 0.8 | +18 520 | +131.07% | ||
15 | 2023-03-24 10:39:15 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 6 | 4170 | 25 020 | 43 254 | 1.0 | +18 234 | +72.88% | ||
16 | 2023-06-01 18:33:30 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 11 | 3 042.5 | 33 468 | 51 244 | 1.2 | +17 776 | +53.11% | ||
17 | 2023-04-24 10:23:15 | Распадская | RASP | 355.00 | +0.48% | 300 | 296.65 | 88 995 | 106 500 | 2.6 | +17 505 | +19.67% | ||
18 | 2023-03-28 20:13:22 | МосБиржа | MOEX | 228.63 | +0.14% | 150 | 112.38 | 16 857 | 34 295 | 0.8 | +17 438 | +103.44% | ||
19 | 2023-06-02 10:12:38 | МосБиржа | MOEX | 228.63 | +0.14% | 150 | 116.78 | 17 517 | 34 295 | 0.8 | +16 778 | +95.78% | ||
20 | 2023-06-01 23:20:53 | Система ао | AFKS | 23.701 | +1.19% | 2000 | 15.71 | 31 420 | 47 402 | 1.1 | +15 982 | +50.87% | ||
21 | 2023-06-20 11:42:26 | МосБиржа | MOEX | 228.63 | +0.14% | 150 | 123.07 | 18 461 | 34 295 | 0.8 | +15 834 | +85.77% | ||
22 | 2022-12-21 14:03:19 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 5 | 4051 | 20 255 | 36 045 | 0.9 | +15 790 | +77.96% | ||
23 | 2023-06-01 18:28:39 | Мечел ап | MTLRP | 243.95 | -0.25% | 280 | 187.75 | 52 570 | 68 306 | 1.7 | +15 736 | +29.93% | ||
24 | 2023-06-01 19:59:37 | ММК | MAGN | 55.195 | +0.17% | 1000 | 40.73 | 40 730 | 55 195 | 1.3 | +14 465 | +35.51% | ||
25 | 2023-04-24 10:31:51 | НЛМК ао | NLMK | 177.10 | +0.16% | 370 | 139.74 | 51 704 | 65 527 | 1.6 | +13 823 | +26.74% | ||
26 | 2023-04-21 21:20:01 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 25 | 1 017.4 | 25 435 | 38 625 | 0.9 | +13 190 | +51.86% | ||
27 | 2023-03-20 10:23:09 | Сбербанк | SBER | 326.50 | -0.2% | 100 | 198 | 19 800 | 32 650 | 0.8 | +12 850 | +64.90% | ||
28 | 2023-06-19 10:54:38 | Сбербанк | SBER | 326.50 | -0.2% | 150 | 242.71 | 36 407 | 48 975 | 1.2 | +12 569 | +34.52% | ||
29 | 2022-12-30 18:10:16 | Система ао | AFKS | 23.701 | +1.19% | 1000 | 11.861 | 11 861 | 23 701 | 0.6 | +11 840 | +99.82% | ||
30 | 2023-03-13 14:45:36 | НМТП ао | NMTP | 9.830 | -0.46% | 2000 | 4.41 | 8 820 | 19 660 | 0.5 | +10 840 | +122.90% | ||
31 | 2023-12-26 20:51:25 | Ростел -ао | RTKM | 91.14 | +0.12% | 500 | 69.87 | 34 935 | 45 570 | 1.1 | +10 635 | +30.44% | ||
32 | 2022-10-30 22:25:36 | ММК | MAGN | 55.195 | +0.17% | 470 | 33.29 | 15 646 | 25 942 | 0.6 | +10 295 | +65.80% | ||
33 | 2023-04-03 11:47:07 | Татнфт 3ао | TATN | 701.9 | -0.11% | 31 | 387 | 11 997 | 21 759 | 0.5 | +9 762 | +81.37% | ||
34 | 2023-03-25 08:17:04 | Магнит ао | MGNT | 6 359.0 | +0.29% | 5 | 4440 | 22 200 | 31 795 | 0.8 | +9 595 | +43.22% | ||
35 | 2023-03-24 10:28:08 | Система ао | AFKS | 23.701 | +1.19% | 1000 | 14.137 | 14 137 | 23 701 | 0.6 | +9 564 | +67.65% | ||
36 | 2022-11-01 10:12:05 | Татнфт 3ао | TATN | 701.9 | -0.11% | 30 | 387.9 | 11 637 | 21 057 | 0.5 | +9 420 | +80.95% | ||
37 | 2023-04-18 09:26:53 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 15 | 1 029.6 | 15 444 | 23 175 | 0.6 | +7 731 | +50.06% | ||
38 | 2023-04-24 11:28:53 | Магнит ао | MGNT | 6 359.0 | +0.29% | 5 | 4845 | 24 225 | 31 795 | 0.8 | +7 570 | +31.25% | ||
39 | 2023-03-24 10:36:03 | НМТП ао | NMTP | 9.830 | -0.46% | 2000 | 6.2 | 12 400 | 19 660 | 0.5 | +7 260 | +58.55% | ||
40 | 2023-05-31 22:00:25 | ММК | MAGN | 55.195 | +0.17% | 500 | 40.7 | 20 350 | 27 598 | 0.7 | +7 248 | +35.61% | ||
41 | 2023-05-31 21:59:29 | Полюс | PLZL | 12 080.0 | -0.24% | 5 | 10 671.5 | 53 358 | 60 400 | 1.5 | +7 043 | +13.20% | ||
42 | 2023-04-24 11:27:54 | ММК | MAGN | 55.195 | +0.17% | 490 | 41.290 | 20 232 | 27 046 | 0.7 | +6 813 | +33.68% | ||
43 | 2023-01-11 11:21:13 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 10 | 864.8 | 8 648 | 15 450 | 0.4 | +6 802 | +78.65% | ||
44 | 2023-04-06 16:22:59 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 4 | 3030 | 12 120 | 18 634 | 0.5 | +6 514 | +53.75% | ||
45 | 2023-03-20 10:28:55 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 2 | 4133 | 8 266 | 14 418 | 0.3 | +6 152 | +74.43% | ||
46 | 2023-06-20 11:38:15 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 3 | 5 167.5 | 15 503 | 21 627 | 0.5 | +6 125 | +39.51% | ||
47 | 2023-03-22 22:12:30 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 2 | 4192 | 8 384 | 14 418 | 0.3 | +6 034 | +71.97% | ||
48 | 2023-04-18 09:31:17 | Татнфт 3ао | TATN | 701.9 | -0.11% | 16 | 350 | 5 600 | 11 230 | 0.3 | +5 630 | +100.54% | ||
49 | 2023-06-01 23:24:52 | Полюс | PLZL | 12 080.0 | -0.24% | 3 | 10612 | 31 836 | 36 240 | 0.9 | +4 404 | +13.83% | ||
50 | 2024-02-06 17:24:51 | Сбербанк | SBER | 326.50 | -0.2% | 90 | 278.05 | 25 025 | 29 385 | 0.7 | +4 361 | +17.42% | ||
51 | 2023-12-12 22:29:29 | МТС-ао | MTSS | 290.60 | -0.48% | 100 | 249.2 | 24 920 | 29 060 | 0.7 | +4 140 | +16.61% | ||
52 | 2023-05-19 17:25:26 | Магнит ао | MGNT | 6 359.0 | +0.29% | 2 | 4636 | 9 272 | 12 718 | 0.3 | +3 446 | +37.17% | ||
53 | 2023-05-26 18:10:45 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 11 | 455 | 5 005 | 7 970 | 0.2 | +2 965 | +59.23% | ||
54 | 2023-06-01 19:57:59 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 500 | 65.42 | 32 710 | 35 580 | 0.9 | +2 870 | +8.77% | ||
55 | 2023-06-09 09:18:13 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 5 066.5 | 5 067 | 7 209 | 0.2 | +2 143 | +42.29% | ||
56 | 2023-03-20 10:27:25 | МТС-ао | MTSS | 290.60 | -0.48% | 50 | 248.35 | 12 418 | 14 530 | 0.4 | +2 113 | +17.01% | ||
57 | 2023-06-20 11:38:33 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 5165 | 5 165 | 7 209 | 0.2 | +2 044 | +39.57% | ||
58 | 2023-10-27 18:03:52 | МТС-ао | MTSS | 290.60 | -0.48% | 170 | 278.84 | 47 403 | 49 402 | 1.2 | +1 999 | +4.22% | ||
59 | 2023-07-04 10:37:01 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 25 | 646.9 | 16 173 | 18 113 | 0.4 | +1 940 | +12.00% | ||
60 | 2023-09-22 10:23:34 | Полюс | PLZL | 12 080.0 | -0.24% | 2 | 11146 | 22 292 | 24 160 | 0.6 | +1 868 | +8.38% | ||
61 | 2023-03-22 22:12:09 | МТС-ао | MTSS | 290.60 | -0.48% | 50 | 253.4 | 12 670 | 14 530 | 0.4 | +1 860 | +14.68% | ||
62 | 2023-10-16 10:06:22 | МТС-ао | MTSS | 290.60 | -0.48% | 100 | 272.55 | 27 255 | 29 060 | 0.7 | +1 805 | +6.62% | ||
63 | 2023-01-11 11:20:49 | МТС-ао | MTSS | 290.60 | -0.48% | 30 | 236.75 | 7 103 | 8 718 | 0.2 | +1 616 | +22.75% | ||
64 | 2023-05-10 00:02:47 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 130 | 59.2 | 7 696 | 9 251 | 0.2 | +1 555 | +20.20% | ||
65 | 2023-06-14 10:05:20 | Распадская | RASP | 355.00 | +0.48% | 20 | 284.7 | 5 694 | 7 100 | 0.2 | +1 406 | +24.69% | ||
66 | 2023-10-27 13:31:07 | МТС-ао | MTSS | 290.60 | -0.48% | 100 | 278 | 27 800 | 29 060 | 0.7 | +1 260 | +4.53% | ||
67 | 2023-04-24 23:02:18 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 400 | 68.14 | 27 256 | 28 464 | 0.7 | +1 208 | +4.43% | ||
68 | 2023-05-12 11:56:05 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 2 | 984.6 | 1 969 | 3 090 | 0.1 | +1 121 | +56.92% | ||
69 | 2023-05-26 11:18:43 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 3 | 451.9 | 1 356 | 2 174 | 0.1 | +818 | +60.32% | ||
70 | 2024-02-01 11:47:28 | МТС-ао | MTSS | 290.60 | -0.48% | 50 | 275.55 | 13 778 | 14 530 | 0.4 | +753 | +5.46% | ||
71 | 2023-07-03 10:09:12 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 11 | 659.1 | 7 250 | 7 970 | 0.2 | +719 | +9.92% | ||
72 | 2023-06-14 15:19:55 | Распадская | RASP | 355.00 | +0.48% | 10 | 283.35 | 2 834 | 3 550 | 0.1 | +717 | +25.29% | ||
73 | 2022-09-21 15:38:27 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 600 | 70.35 | 42 210 | 42 696 | 1.0 | +486 | +1.15% | ||
74 | 2023-04-21 21:19:22 | Юнипро ао | UPRO | 1.924 | -0.26% | 15000 | 1.901 | 28 515 | 28 860 | 0.7 | +345 | +1.21% | ||
75 | 2023-05-10 00:07:17 | ТГК-1 | TGKA | 0.008124 | -0.05% | 400000 | 0.007292 | 2 917 | 3 250 | 0.1 | +333 | +11.41% | ||
76 | 2023-10-17 15:19:45 | МТС-ао | MTSS | 290.60 | -0.48% | 20 | 274.8 | 5 496 | 5 812 | 0.1 | +316 | +5.75% | ||
77 | 2024-01-22 17:26:36 | МосБиржа | MOEX | 228.63 | +0.14% | 10 | 198.32 | 1 983 | 2 286 | 0.1 | +303 | +15.28% | ||
78 | 2024-06-13 12:26:03 | ФосАгро ао | PHOR | 5 857 | +0.02% | 2 | 5767 | 11 534 | 11 714 | 0.3 | +180 | +1.56% | ||
79 | 2023-10-23 16:52:23 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 273.95 | 2 740 | 2 906 | 0.1 | +167 | +6.08% | ||
80 | 2023-04-21 21:50:29 | ММК | MAGN | 55.195 | +0.17% | 10 | 41.205 | 412 | 552 | 0.0 | +140 | +33.95% | ||
81 | 2023-04-19 11:46:28 | Юнипро ао | UPRO | 1.924 | -0.26% | 15000 | 1.917 | 28 755 | 28 860 | 0.7 | +105 | +0.37% | ||
82 | 2023-05-12 11:34:35 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 10 | 65.21 | 652 | 712 | 0.0 | +60 | +9.12% | ||
83 | 2024-06-26 13:58:23 | Новошип ап | NOMPP | 160.87 | +0.61% | 6 | 159.01 | 954 | 965 | 0.0 | +11 | +1.17% | ||
84 | 2024-06-27 18:15:24 | ГМКНорНик | GMKN | 130.34 | +0.79% | 10 | 129.44 | 1 294 | 1 303 | 0.0 | +9 | +0.70% | ||
85 | 2024-06-28 13:27:55 | ФосАгро ао | PHOR | 5 857 | +0.02% | 4 | 5855 | 23 420 | 23 428 | 0.6 | +8 | +0.03% | ||
86 | 2024-06-25 21:20:23 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 163.82 | 328 | 322 | 0.0 | -6 | -1.80% | ||
87 | 2024-06-26 13:07:19 | Новошип ап | NOMPP | 160.87 | +0.61% | 7 | 162.2 | 1 135 | 1 126 | 0.0 | -9 | -0.82% | ||
88 | 2024-06-20 11:12:54 | Новошип ап | NOMPP | 160.87 | +0.61% | 3 | 165.5 | 497 | 483 | 0.0 | -14 | -2.80% | ||
89 | 2024-06-26 11:53:04 | НЛМК ао | NLMK | 177.10 | +0.16% | 20 | 179.70 | 3 594 | 3 542 | 0.1 | -52 | -1.45% | ||
90 | 2024-03-26 14:17:27 | Новошип ап | NOMPP | 160.87 | +0.61% | 1 | 218 | 218 | 161 | 0.0 | -57 | -26.21% | ||
91 | 2023-07-12 11:51:05 | ИнтерРАОао | IRAO | 3.9330 | -0.04% | 700 | 4.0155 | 2 811 | 2 753 | 0.1 | -58 | -2.05% | ||
92 | 2024-02-29 10:59:10 | Новошип ап | NOMPP | 160.87 | +0.61% | 1 | 229.49 | 229 | 161 | 0.0 | -69 | -29.90% | ||
93 | 2024-05-21 14:58:22 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 197.5 | 395 | 322 | 0.0 | -73 | -18.55% | ||
94 | 2024-03-28 14:56:13 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 211.5 | 423 | 322 | 0.0 | -101 | -23.94% | ||
95 | 2024-05-13 16:19:24 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 216 | 432 | 322 | 0.0 | -110 | -25.52% | ||
96 | 2023-05-31 22:00:06 | Юнипро ао | UPRO | 1.924 | -0.26% | 20000 | 1.93 | 38 600 | 38 480 | 0.9 | -120 | -0.31% | ||
97 | 2024-03-12 23:10:47 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 226.99 | 454 | 322 | 0.0 | -132 | -29.13% | ||
98 | 2024-04-26 11:34:12 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 234 | 468 | 322 | 0.0 | -146 | -31.25% | ||
99 | 2023-05-24 13:27:41 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 91.24 | 912 | 731 | 0.0 | -181 | -19.86% | ||
100 | 2024-01-19 17:50:59 | Новошип ап | NOMPP | 160.87 | +0.61% | 2 | 263.89 | 528 | 322 | 0.0 | -206 | -39.04% | ||
101 | 2023-07-04 10:38:26 | ИнтерРАОао | IRAO | 3.9330 | -0.04% | 3100 | 4.014 | 12 443 | 12 192 | 0.3 | -251 | -2.02% | ||
102 | 2023-05-22 16:32:41 | НКНХ ап | NKNCP | 73.12 | +0.38% | 20 | 91.88 | 1 838 | 1 462 | 0.0 | -375 | -20.42% | ||
103 | 2024-06-06 15:03:48 | ФосАгро ао | PHOR | 5 857 | +0.02% | 10 | 5900 | 59 000 | 58 570 | 1.4 | -430 | -0.73% | ||
104 | 2023-11-03 15:58:18 | ИнтерРАОао | IRAO | 3.9330 | -0.04% | 2100 | 4.2015 | 8 823 | 8 259 | 0.2 | -564 | -6.39% | ||
105 | 2023-06-19 10:25:26 | ИнтерРАОао | IRAO | 3.9330 | -0.04% | 2500 | 4.1735 | 10 434 | 9 833 | 0.2 | -601 | -5.76% | ||
106 | 2024-05-23 11:16:41 | Мечел ап | MTLRP | 243.95 | -0.25% | 240 | 246.5 | 59 160 | 58 548 | 1.4 | -612 | -1.03% | ||
107 | 2023-06-23 11:58:48 | ИнтерРАОао | IRAO | 3.9330 | -0.04% | 4500 | 4.11 | 18 495 | 17 699 | 0.4 | -797 | -4.31% | ||
108 | 2024-02-02 13:36:13 | Новошип ап | NOMPP | 160.87 | +0.61% | 14 | 243.39 | 3 407 | 2 252 | 0.1 | -1 155 | -33.90% | ||
109 | 2024-01-22 17:09:57 | Новошип ап | NOMPP | 160.87 | +0.61% | 14 | 251.76 | 3 525 | 2 252 | 0.1 | -1 272 | -36.10% | ||
110 | 2022-09-01 17:39:10 | ТГК-1 | TGKA | 0.008124 | -0.05% | 5000000 | 0.008407 | 42 035 | 40 620 | 1.0 | -1 415 | -3.37% | ||
111 | 2024-01-26 15:54:20 | Новошип ап | NOMPP | 160.87 | +0.61% | 16 | 251.86 | 4 030 | 2 574 | 0.1 | -1 456 | -36.13% | ||
112 | 2023-11-15 11:14:34 | НКНХ ап | NKNCP | 73.12 | +0.38% | 370 | 77.36 | 28 623 | 27 054 | 0.7 | -1 569 | -5.48% | ||
113 | 2024-01-19 17:50:39 | Новошип ап | NOMPP | 160.87 | +0.61% | 26 | 271.72 | 7 065 | 4 183 | 0.1 | -2 882 | -40.80% | ||
114 | 2023-05-29 15:29:48 | НКНХ ап | NKNCP | 73.12 | +0.38% | 600 | 80.54 | 48 324 | 43 872 | 1.1 | -4 452 | -9.21% | ||
115 | 2024-05-23 11:03:01 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 300 | 135.95 | 40 785 | 34 800 | 0.8 | -5 985 | -14.67% | ||
116 | 2023-11-20 10:55:26 | Сегежа | SGZH | 2.886 | -0.14% | 4500 | 4.263 | 19 184 | 12 987 | 0.3 | -6 197 | -32.30% | ||
117 | 2022-12-16 15:37:14 | Сегежа | SGZH | 2.886 | -0.14% | 4000 | 5.1 | 20 400 | 11 544 | 0.3 | -8 856 | -43.41% | ||
118 | 2023-11-10 13:06:49 | Сегежа | SGZH | 2.886 | -0.14% | 5500 | 4.635 | 25 493 | 15 873 | 0.4 | -9 620 | -37.73% | ||
119 | 2023-04-11 11:32:02 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 200 | 177.54 | 35 508 | 23 200 | 0.6 | -12 308 | -34.66% | ||
120 | 2023-04-24 10:21:27 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 200 | 180.89 | 36 178 | 23 200 | 0.6 | -12 978 | -35.87% | ||
121 | 2023-06-01 23:18:34 | Сегежа | SGZH | 2.886 | -0.14% | 6000 | 5.127 | 30 762 | 17 316 | 0.4 | -13 446 | -43.71% | ||
122 | 2022-10-30 22:25:13 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 200 | 202 | 40 400 | 23 200 | 0.6 | -17 200 | -42.57% | ||
123 | 2023-05-24 10:24:53 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 600 | 164.77 | 98 862 | 69 600 | 1.7 | -29 262 | -29.60% | ||
124 | 2024-04-08 11:54:43 | ГМКНорНик | GMKN | 130.34 | +0.79% | 1500 | 153.2 | 229 800 | 195 510 | 4.7 | -34 290 | -14.92% |
Нач. стоимость активов, руб | 3 297 022 ₽ |
Текущ. стоимость активов, руб | 4 133 912 ₽ |
прибыль/убыток | + 836 890 ₽ |
прирост активов, % | + 25.38% |
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 | ПионЛизБП2 | 106.01 | 22.2% | 2029-01-21 | 18.29 | 135 | 101.99 | 143 114 | 7.5 | +5 427 | 2 469 | 1 234 | 30 041 | 12 | +21.82% | 16.07.2024 | ||
2 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 31 | 80.22 | 28 532 | 1.5 | +3 664 | 1 009 | 809 | 4 046 | 4 | +16.27% | 19.07.2024 | 23.04.2025 | |
3 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 34 | 88.47 | 31 294 | 1.6 | +1 214 | 1 106 | 887 | 4 438 | 4 | +14.75% | 19.07.2024 | 23.04.2025 | |
4 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 31 | 90.16 | 28 532 | 1.5 | +583 | 1 009 | 809 | 4 046 | 4 | +14.48% | 19.07.2024 | 23.04.2025 | |
5 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 9 | 52.4 | 4 836 | 0.3 | +120 | 319 | 46 | 639 | 2 | +13.55% | 04.12.2024 | ||
6 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 7 | 52.15 | 3 761 | 0.2 | +111 | 248 | 35 | 497 | 2 | +13.61% | 04.12.2024 | ||
7 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 53.8 | 1 075 | 0.1 | -1 | 71 | 10 | 142 | 2 | +13.20% | 04.12.2024 | ||
8 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 54.296 | 537 | 0.0 | -6 | 35 | 5 | 71 | 2 | +13.08% | 04.12.2024 | ||
9 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 7 | 54.333 | 3 761 | 0.2 | -42 | 248 | 35 | 497 | 2 | +13.07% | 04.12.2024 | ||
10 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 55.050 | 2 149 | 0.1 | -53 | 142 | 20 | 284 | 2 | +12.90% | 04.12.2024 | ||
11 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 60.295 | 537 | 0.0 | -66 | 35 | 5 | 71 | 2 | +11.77% | 04.12.2024 | ||
12 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 60.434 | 537 | 0.0 | -67 | 35 | 5 | 71 | 2 | +11.75% | 04.12.2024 | ||
13 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 3 | 56 | 1 612 | 0.1 | -68 | 106 | 15 | 213 | 2 | +12.68% | 04.12.2024 | ||
14 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 8 | 54.88 | 4 299 | 0.2 | -92 | 283 | 40 | 568 | 2 | +12.94% | 04.12.2024 | ||
15 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 64.305 | 537 | 0.0 | -106 | 35 | 5 | 71 | 2 | +11.04% | 04.12.2024 | ||
16 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 65.515 | 537 | 0.0 | -118 | 35 | 5 | 71 | 2 | +10.84% | 04.12.2024 | ||
17 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 60.151 | 1 075 | 0.1 | -128 | 71 | 10 | 142 | 2 | +11.80% | 04.12.2024 | ||
18 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 66.914 | 537 | 0.0 | -132 | 35 | 5 | 71 | 2 | +10.61% | 04.12.2024 | ||
19 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 66.938 | 537 | 0.0 | -132 | 35 | 5 | 71 | 2 | +10.61% | 04.12.2024 | ||
20 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 57.13 | 2 149 | 0.1 | -136 | 142 | 20 | 284 | 2 | +12.43% | 04.12.2024 | ||
21 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 57.37 | 2 149 | 0.1 | -145 | 142 | 20 | 284 | 2 | +12.37% | 04.12.2024 | ||
22 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 5 | 56.82 | 2 687 | 0.1 | -154 | 177 | 25 | 355 | 2 | +12.49% | 04.12.2024 | ||
23 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 70.25 | 537 | 0.0 | -165 | 35 | 5 | 71 | 2 | +10.11% | 04.12.2024 | ||
24 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 70.38 | 537 | 0.0 | -166 | 35 | 5 | 71 | 2 | +10.09% | 04.12.2024 | ||
25 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 70.7 | 537 | 0.0 | -170 | 35 | 5 | 71 | 2 | +10.04% | 04.12.2024 | ||
26 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 71.249 | 537 | 0.0 | -175 | 35 | 5 | 71 | 2 | +9.96% | 04.12.2024 | ||
27 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 10 | 55.52 | 5 373 | 0.3 | -179 | 354 | 51 | 710 | 2 | +12.79% | 04.12.2024 | ||
28 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 59.374 | 2 149 | 0.1 | -226 | 142 | 20 | 284 | 2 | +11.96% | 04.12.2024 | ||
29 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 65.5 | 1 075 | 0.1 | -235 | 71 | 10 | 142 | 2 | +10.84% | 04.12.2024 | ||
30 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 5 | 58.751 | 2 687 | 0.1 | -251 | 177 | 25 | 355 | 2 | +12.08% | 04.12.2024 | ||
31 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 66.544 | 1 075 | 0.1 | -256 | 71 | 10 | 142 | 2 | +10.67% | 04.12.2024 | ||
32 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 67.18 | 1 075 | 0.1 | -269 | 71 | 10 | 142 | 2 | +10.57% | 04.12.2024 | ||
33 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 67.36 | 1 075 | 0.1 | -273 | 71 | 10 | 142 | 2 | +10.54% | 04.12.2024 | ||
34 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 60.65 | 2 149 | 0.1 | -277 | 142 | 20 | 284 | 2 | +11.71% | 04.12.2024 | ||
35 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 3 | 64.65 | 1 612 | 0.1 | -328 | 106 | 15 | 213 | 2 | +10.98% | 04.12.2024 | ||
36 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 70.4770 | 1 075 | 0.1 | -335 | 71 | 10 | 142 | 2 | +10.07% | 04.12.2024 | ||
37 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 62.2020 | 2 149 | 0.1 | -339 | 142 | 20 | 284 | 2 | +11.41% | 04.12.2024 | ||
38 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 20 | 55.54 | 10 747 | 0.6 | -361 | 708 | 101 | 1 420 | 2 | +12.78% | 04.12.2024 | ||
39 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 11 | 57.11 | 5 911 | 0.3 | -371 | 389 | 56 | 781 | 2 | +12.43% | 04.12.2024 | ||
40 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 72.49 | 1 075 | 0.1 | -375 | 71 | 10 | 142 | 2 | +9.79% | 04.12.2024 | ||
41 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 72.49 | 1 075 | 0.1 | -375 | 71 | 10 | 142 | 2 | +9.79% | 04.12.2024 | ||
42 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 6 | 60.125 | 3 224 | 0.2 | -384 | 212 | 30 | 426 | 2 | +11.81% | 04.12.2024 | ||
43 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 3 | 70.349 | 1 612 | 0.1 | -498 | 106 | 15 | 213 | 2 | +10.09% | 04.12.2024 | ||
44 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 3 | 70.6 | 1 612 | 0.1 | -506 | 106 | 15 | 213 | 2 | +10.06% | 04.12.2024 | ||
45 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 5 | 64.520 | 2 687 | 0.1 | -539 | 177 | 25 | 355 | 2 | +11.00% | 04.12.2024 | ||
46 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 8 | 60.5 | 4 299 | 0.2 | -541 | 283 | 40 | 568 | 2 | +11.73% | 04.12.2024 | ||
47 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 6 | 64.4560 | 3 224 | 0.2 | -643 | 212 | 30 | 426 | 2 | +11.01% | 04.12.2024 | ||
48 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 70.299 | 2 149 | 0.1 | -663 | 142 | 20 | 284 | 2 | +10.10% | 04.12.2024 | ||
49 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 70.40 | 2 149 | 0.1 | -667 | 142 | 20 | 284 | 2 | +10.08% | 04.12.2024 | ||
50 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 11 | 60.35 | 5 911 | 0.3 | -728 | 389 | 56 | 781 | 2 | +11.76% | 04.12.2024 | ||
51 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 6 | 67.065 | 3 224 | 0.2 | -800 | 212 | 30 | 426 | 2 | +10.59% | 04.12.2024 | ||
52 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 5 | 70.5950 | 2 687 | 0.1 | -843 | 177 | 25 | 355 | 2 | +10.06% | 04.12.2024 | ||
53 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 13 | 60.75 | 6 985 | 0.4 | -912 | 460 | 66 | 923 | 2 | +11.69% | 04.12.2024 | ||
54 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 7 | 67.953 | 3 761 | 0.2 | -995 | 248 | 35 | 497 | 2 | +10.45% | 04.12.2024 | ||
55 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 18 | 59.45 | 9 672 | 0.5 | -1 029 | 637 | 91 | 1 278 | 2 | +11.94% | 04.12.2024 | ||
56 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 9 | 66.549 | 4 836 | 0.3 | -1 153 | 319 | 46 | 639 | 2 | +10.67% | 04.12.2024 | ||
57 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 8 | 70.032 | 4 299 | 0.2 | -1 304 | 283 | 40 | 568 | 2 | +10.14% | 04.12.2024 | ||
58 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 8 | 70.6880 | 4 299 | 0.2 | -1 356 | 283 | 40 | 568 | 2 | +10.04% | 04.12.2024 | ||
59 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 11 | 66.456 | 5 911 | 0.3 | -1 400 | 389 | 56 | 781 | 2 | +10.68% | 04.12.2024 | ||
60 | Ювелит 1P1 | 93.59 | 19.8% | 2025-12-23 | 33.41 | 20 | 102.63 | 18 718 | 1.0 | -1 808 | 668 | 44 | 2 680 | 4 | +13.06% | 24.09.2024 | ||
61 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 16 | 66.4 | 8 597 | 0.4 | -2 027 | 566 | 81 | 1 136 | 2 | +10.69% | 04.12.2024 | ||
62 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 19 | 66.5670 | 10 209 | 0.5 | -2 438 | 673 | 96 | 1 349 | 2 | +10.67% | 04.12.2024 | ||
63 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 21 | 66.4240 | 11 284 | 0.6 | -2 665 | 743 | 106 | 1 491 | 2 | +10.69% | 04.12.2024 | ||
64 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 36 | 61.45 | 19 344 | 1.0 | -2 778 | 1 274 | 182 | 2 556 | 2 | +11.55% | 04.12.2024 | ||
65 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 35 | 100.10 | 32 214 | 1.7 | -2 821 | 1 139 | 914 | 4 568 | 4 | +13.04% | 19.07.2024 | 23.04.2025 | |
66 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 52 | 59.4 | 27 941 | 1.5 | -2 947 | 1 841 | 263 | 3 692 | 2 | +11.95% | 04.12.2024 | ||
67 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 20 | 70.0 | 10 747 | 0.6 | -3 253 | 708 | 101 | 1 420 | 2 | +10.14% | 04.12.2024 | ||
68 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 20 | 70.3850 | 10 747 | 0.6 | -3 330 | 708 | 101 | 1 420 | 2 | +10.09% | 04.12.2024 | ||
69 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 32 | 65.066 | 17 195 | 0.9 | -3 627 | 1 133 | 162 | 2 272 | 2 | +10.91% | 04.12.2024 | ||
70 | ГарИнв2P05 | 92.70 | 22.7% | 2025-11-18 | 36.77 | 35 | 103.45 | 32 445 | 1.7 | -3 763 | 1 287 | 580 | 5 162 | 4 | +14.26% | 20.08.2024 | ||
71 | АБЗ-1 1Р04 | 93.00 | 22.3% | 2026-04-21 | 34.28 | 50 | 100.79 | 46 500 | 2.4 | -3 895 | 1 714 | 1 300 | 6 875 | 4 | +13.64% | 23.07.2024 | ||
72 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 67 | 59.776 | 36 001 | 1.9 | -4 049 | 2 372 | 339 | 4 757 | 2 | +11.88% | 04.12.2024 | ||
73 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 49 | 62.46 | 26 329 | 1.4 | -4 276 | 1 735 | 248 | 3 479 | 2 | +11.37% | 04.12.2024 | ||
74 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 37 | 65.797 | 19 881 | 1.0 | -4 464 | 1 310 | 187 | 2 627 | 2 | +10.79% | 04.12.2024 | ||
75 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 35 | 67.048 | 18 807 | 1.0 | -4 660 | 1 239 | 177 | 2 485 | 2 | +10.59% | 04.12.2024 | ||
76 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 30 | 69.69 | 16 120 | 0.8 | -4 787 | 1 062 | 152 | 2 130 | 2 | +10.19% | 04.12.2024 | ||
77 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 45 | 64.8 | 24 180 | 1.3 | -4 980 | 1 593 | 228 | 3 195 | 2 | +10.96% | 04.12.2024 | ||
78 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 45 | 65.33 | 24 180 | 1.3 | -5 219 | 1 593 | 228 | 3 195 | 2 | +10.87% | 04.12.2024 | ||
79 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 37 | 70.22 | 19 881 | 1.0 | -6 100 | 1 310 | 187 | 2 627 | 2 | +10.11% | 04.12.2024 | ||
80 | ТГК-14 1Р1 | 93.57 | 19.5% | 2026-04-30 | 34.90 | 100 | 100 | 93 570 | 4.9 | -6 430 | 3 490 | 2 301 | 13 998 | 4 | +14.00% | 01.08.2024 | ||
81 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 38 | 73 | 20 419 | 1.1 | -7 321 | 1 345 | 192 | 2 698 | 2 | +9.73% | 04.12.2024 | ||
82 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 45 | 70.72 | 24 180 | 1.3 | -7 644 | 1 593 | 228 | 3 195 | 2 | +10.04% | 04.12.2024 | ||
83 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 58 | 70.06 | 31 165 | 1.6 | -9 470 | 2 053 | 293 | 4 118 | 2 | +10.13% | 04.12.2024 | ||
84 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 73 | 66.849 | 39 225 | 2.1 | -9 575 | 2 584 | 369 | 5 183 | 2 | +10.62% | 04.12.2024 | ||
85 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 82 | 65.849 | 44 061 | 2.3 | -9 935 | 2 903 | 415 | 5 822 | 2 | +10.78% | 04.12.2024 | ||
86 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 59 | 71.299 | 31 702 | 1.7 | -10 364 | 2 089 | 299 | 4 189 | 2 | +9.96% | 04.12.2024 | ||
87 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 64 | 70.35 | 34 389 | 1.8 | -10 635 | 2 266 | 324 | 4 544 | 2 | +10.09% | 04.12.2024 | ||
88 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 100 | 64.4 | 53 733 | 2.8 | -10 667 | 3 540 | 506 | 7 099 | 2 | +11.02% | 04.12.2024 | ||
89 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 58 | 72.40 | 31 165 | 1.6 | -10 827 | 2 053 | 293 | 4 118 | 2 | +9.81% | 04.12.2024 | ||
90 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 100 | 64.8 | 53 733 | 2.8 | -11 067 | 3 540 | 506 | 7 099 | 2 | +10.96% | 04.12.2024 | ||
91 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 86 | 67.35 | 46 210 | 2.4 | -11 711 | 3 044 | 435 | 6 106 | 2 | +10.54% | 04.12.2024 | ||
92 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 71 | 70.445 | 38 150 | 2.0 | -11 866 | 2 513 | 359 | 5 041 | 2 | +10.08% | 04.12.2024 | ||
93 | АГТК БО-02 | 89.51 | 21.7% | 2027-07-22 | 37.40 | 100 | 101.83 | 89 510 | 4.7 | -12 320 | 3 740 | 2 753 | 15 001 | 4 | +14.73% | 25.07.2024 | ||
94 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 100 | 69.65 | 53 733 | 2.8 | -15 917 | 3 540 | 506 | 7 099 | 2 | +10.19% | 04.12.2024 | ||
95 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 151 | 64.7340 | 81 137 | 4.2 | -16 612 | 5 345 | 764 | 10 720 | 2 | +10.97% | 04.12.2024 | ||
96 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 100 | 72.48 | 53 733 | 2.8 | -18 747 | 3 540 | 506 | 7 099 | 2 | +9.80% | 04.12.2024 | ||
97 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 122 | 69.94 | 65 554 | 3.4 | -19 773 | 4 319 | 617 | 8 661 | 2 | +10.15% | 04.12.2024 | ||
98 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 133 | 70.38 | 71 465 | 3.7 | -22 141 | 4 708 | 673 | 9 442 | 2 | +10.09% | 04.12.2024 | ||
99 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 200 | 90.550 | 144 924 | 7.6 | -36 176 | 8 476 | 4 470 | 16 999 | 2 | +9.39% | 25.09.2024 |
Общая стоимость, руб | 1 912 853 ₽ |
прибыль/убыток | -353 498 ₽ |
Общий годовой купон | 269 509 ₽ |
Куп дох портфеля | + 14.09% |
Еврооблигации (USD)
№ | 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 | ГазКЗ-31Д | 81.1817 | 6.9% | 2031-07-14 | 17.50 | 1 | 69.1 | 812 | 31.6 | +121 | 18 | 1 380 | 35 | 2 | +5.08% | 14.07.2024 | ||
2 | ГазКЗ-31Д | 81.1817 | 6.9% | 2031-07-14 | 17.50 | 1 | 69.4998 | 812 | 31.6 | +117 | 18 | 1 380 | 35 | 2 | +5.05% | 14.07.2024 | ||
3 | ПИК К 1P5 | 94.4672 | 7.9% | 2026-11-19 | 28.36 | 1 | 89.1513 | 945 | 36.8 | +53 | 28 | 7 | 56 | 2 | +6.31% | 19.11.2024 |
Общая стоимость, $ | $ 2 568 | 228 913 ₽ |
прибыль/убыток | + $ 291 | + 25 919 ₽ |
Общий годовой купон | $ 126 | 11 270 ₽ |
Куп дох портфеля | + 4.92% | + 4.92% |
Облигации в юанях (CNY)
№ | 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 | ГазКЗ-31Д | 81.1817 | 6.9% | 2031-07-14 | 17.50 | 1 | 69.1 | 812 | 31.6 | +121 | 18 | 1 380 | 35 | 2 | +5.08% | 14.07.2024 | ||
2 | ГазКЗ-31Д | 81.1817 | 6.9% | 2031-07-14 | 17.50 | 1 | 69.4998 | 812 | 31.6 | +117 | 18 | 1 380 | 35 | 2 | +5.05% | 14.07.2024 | ||
3 | ПИК К 1P5 | 94.4672 | 7.9% | 2026-11-19 | 28.36 | 1 | 89.1513 | 945 | 36.8 | +53 | 28 | 7 | 56 | 2 | +6.31% | 19.11.2024 |
Общая стоимость, ¥ | 2 568 ¥ | 30 119 ₽ |
прибыль/убыток | + 291 ¥ | + 3 410 ₽ |
Общий годовой купон | 126 ¥ | 1 483 ₽ |
Куп дох портфеля | + 4.92% | + 4.92% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Транснф ап | 2023, год | 18.07.2024 | 177,2 | 10,9% | 70 880 | 15,7% |
2 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,0% | 23 800 | 13,3% |
3 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,2% | 22 311 | 15,2% |
4 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 18,3% | 18 435 | 46,5% |
5 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,5% | 14 425 | 9,2% |
6 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,3% | 8 114 | 19,1% |
7 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 7 253 | 7,3% |
8 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 5,0% | 4 704 | 5,0% |
9 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,6% | 3 297 | 7,0% |
10 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,9% | 3 088 | 14,6% |
11 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 2 940 | 3,4% |
12 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 2 080 | 3,7% |
13 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 240 | 0,3% |
* Буква П означает что дивиденд прогнозный и еще не утвержден советом директоров.
** Ваша доходность считается от вашей цены покупки акции
** Ваша доходность считается от вашей цены покупки акции
Ожидаемые дивид. доходы | 181 567₽ |
Ваша див. доходность див. бумаг | 12,0% |
Ваша див. доходность портфеля акций | 5,5% |
Календарь по акциям
Календарь событий по акциямФундаментальный 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 | Транснефть | 1 078 | 803 | 1 331 | 296.5 | 0.0% | 10.9% | 43% | 3.6 | 0.8 | 0.4 | 1.5 | 42% | -0.5 | LTM-МСФО | ||
2 | Сургутнефтегаз | 1 564 | -4 403 | 2 245 | 1 322.0 | 2.9% | 18.3% | 9% | 1.2 | 0.7 | 0.2 | LTM-МСФО | |||||
3 | Совкомфлот | 288 | 309 | 173 | 83.5 | 14.5% | 50% | 3.4 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
4 | Роснефть | 5 977 | 5 977 | 9 163 | 1 267.0 | 10.6% | 50% | 4.7 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
5 | Ростелеком | 316 | 759 | 708 | 34.4 | 0.0% | 0.0% | 9.2 | 0.4 | 7.6 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
6 | Северсталь | 1 294 | 1 056 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
7 | Магнит | 648 | 812 | 2 545 | 58.7 | 6.5% | 72% | 11.0 | 0.3 | 9.2 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
8 | НЛМК | 1 061 | 1 045 | 506 | 91.8 | 14.4% | 166% | 11.6 | 2.1 | 1.5 | LTM-МСФО | ||||||
9 | Мечел | 125 | 350 | 406 | 22.3 | 0.0% | 0.0% | 5.6 | 0.3 | -1.5 | 4.0 | 21% | 2.6 | LTM-МСФО | |||
10 | Татнефть | 1 630 | 1 569 | 1 589 | 286.3 | 12.5% | 12.9% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
11 | Московская биржа | 520 | 520 | 116 | 65.9 | 7.6% | 60% | 7.9 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
12 | Лукойл | 4 995 | 4 211 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
13 | Черкизово | 197 | 292 | 227 | 27.4 | 7.0% | 50% | 7.2 | 0.9 | 1.8 | 5.8 | 22% | 1.9 | LTM-МСФО | |||
14 | Распадская | 236 | 207 | 186 | 34.6 | 0.0% | 6.8 | 1.3 | 1.2 | 3.4 | 33% | -0.5 | LTM-МСФО | ||||
15 | АФК Система | 229 | 1 290 | 1 046 | -9.1 | 2.2% | -55% | -25.2 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
16 | ММК | 617 | 525 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
17 | НМТП | 189 | 165 | 67 | 29.6 | 7.9% | 50% | 6.4 | 2.8 | 1.3 | 3.8 | 64% | -0.6 | LTM-МСФО | |||
18 | Полюс | 1 613 | 2 236 | 470 | 151.4 | 0.0% | 10.7 | 3.4 | -23.8 | 6.6 | 72% | 1.9 | LTM-МСФО | ||||
19 | МТС | 581 | 1 061 | 606 | 54.6 | 12.0% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
20 | ЕМС | ЮМГ | 65 | 75 | 24 | 5.2 | 0.0% | 12.5 | 2.7 | 4.8 | 8.8 | 36% | 1.1 | LTM-МСФО | ||||
21 | АЛРОСА | 524 | 560 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
22 | Юнипро | 121 | 71 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
23 | ТГК-1 | 31 | 41 | 73 | 7.2 | 0.0% | 4.3 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
24 | ФосАгро | 758 | 1 018 | 443 | 98.1 | 10.2% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
25 | Новошип | -52 | 22 | 11.0 | 0.0% | 0.0% | 0.0 | 0.0 | 0.0 | LTM-МСФО | |||||||
26 | ГМК Норникель | 1 992 | 2 672 | 1 172 | 210.7 | 702.3% | 66% | 9.5 | 1.7 | 3.6 | 4.5 | 50% | 1.2 | LTM-МСФО | |||
27 | ИнтерРАО | 411 | -98 | 1 396 | 143.1 | 8.3% | 24% | 2.9 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | LTM-МСФО | |||
28 | НКНХ | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
29 | Газпром | 2 746 | 7 801 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
30 | Сегежа Групп | 45 | 168 | 89 | -16.0 | 0.0% | -2.8 | 0.5 | 2.6 | 18.1 | 10% | 13.2 | 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 | Сбербанк | 7 375 | 3 428.0 | 1 508.6 | 10.2% | 10.2% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО |