Информация
Мои облигации
629 230 ₽
| Облигации | 629 230 ₽ | -5.00% |
| Общая стоимость | 629 230 ₽ | |
| Прибыль | -33 088 ₽ | -5.26% |
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 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 4 | 91.95 | 3 584 | 0.6 | -94 | 183 | 144 | 368 | 2 | +10.00% | 09.08.2024 | ||
| 2 | iВУШ 1P2 | 89.33 | 19.6% | 2026-07-02 | 29.42 | 5 | 93.76 | 4 467 | 0.7 | -222 | 147 | 142 | 590 | 4 | +12.59% | 04.07.2024 | ||
| 3 | iКарРус1P2 | 89.78 | 20.7% | 2026-05-22 | 31.66 | 5 | 95.49 | 4 489 | 0.7 | -286 | 158 | 66 | 635 | 4 | +13.30% | 23.08.2024 | ||
| 4 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 1 | 92.01 | 896 | 0.1 | -24 | 46 | 36 | 92 | 2 | +10.00% | 09.08.2024 | ||
| 5 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 15 | 95.2 | 13 680 | 2.2 | -600 | 372 | 274 | 1 493 | 4 | +10.45% | 25.07.2024 | ||
| 6 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 9 | 93.25 | 8 208 | 1.3 | -185 | 223 | 164 | 896 | 4 | +10.67% | 25.07.2024 | ||
| 7 | УралСт1Р02 | 88.45 | 19.5% | 2026-04-24 | 26.43 | 5 | 93.5 | 4 423 | 0.7 | -253 | 132 | 96 | 530 | 4 | +11.34% | 26.07.2024 | ||
| 8 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 3 | 88.98 | 2 575 | 0.4 | -94 | 120 | 16 | 242 | 2 | +9.05% | 06.12.2024 | ||
| 9 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 1 | 89 | 858 | 0.1 | -32 | 40 | 5 | 81 | 2 | +9.05% | 06.12.2024 | ||
| 10 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 11 | 89.5 | 9 442 | 1.5 | -403 | 442 | 58 | 886 | 2 | +8.99% | 06.12.2024 | ||
| 11 | ТГК-14 1Р1 | 93.57 | 19.5% | 2026-04-30 | 34.90 | 10 | 100.08 | 9 357 | 1.5 | -651 | 349 | 230 | 1 400 | 4 | +13.99% | 01.08.2024 | ||
| 12 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 3 | 96.54 | 2 693 | 0.4 | -204 | 93 | 39 | 372 | 4 | +12.85% | 23.08.2024 | ||
| 13 | iСелкт1Р2R | 92.21 | 19.0% | 2025-11-11 | 57.34 | 1 | 96.6 | 922 | 0.1 | -44 | 57 | 15 | 115 | 2 | +11.90% | 12.11.2024 | ||
| 14 | Сбер Sb27R | 85.80 | 16.8% | 2026-06-15 | 36.90 | 20 | 88.7 | 17 160 | 2.7 | -580 | 738 | 57 | 1 480 | 2 | +8.34% | 16.12.2024 | ||
| 15 | РЖД БО-07 | 86.86 | 17.5% | 2026-03-25 | 38.64 | 1 | 89.15 | 869 | 0.1 | -23 | 39 | 20 | 77 | 2 | +8.69% | 25.09.2024 | 06.10.2021 | |
| 16 | РЖД БО-07 | 86.86 | 17.5% | 2026-03-25 | 38.64 | 1 | 90.05 | 869 | 0.1 | -32 | 39 | 20 | 77 | 2 | +8.61% | 25.09.2024 | 06.10.2021 | |
| 17 | РЖД БО-07 | 86.86 | 17.5% | 2026-03-25 | 38.64 | 11 | 89.77 | 9 555 | 1.5 | -320 | 425 | 224 | 852 | 2 | +8.63% | 25.09.2024 | 06.10.2021 | |
| 18 | РЕСОЛиБП05 | 90.44 | 18.8% | 2025-08-28 | 42.38 | 6 | 89.96 | 5 426 | 0.9 | +29 | 254 | 172 | 510 | 2 | +9.45% | 29.08.2024 | ||
| 19 | ЛСР БО 1Р8 | 90.97 | 19.9% | 2026-05-13 | 31.79 | 20 | 96 | 18 194 | 2.9 | -1 006 | 636 | 328 | 2 550 | 4 | +13.28% | 14.08.2024 | ||
| 20 | КОРПСАН 01 | 94.35 | 21.2% | 2026-12-18 | 47.37 | 10 | 100 | 9 435 | 1.5 | -565 | 474 | 52 | 1 900 | 4 | +19.00% | 20.09.2024 | ||
| 21 | ИЭКХолд1Р1 | 93.62 | 18.9% | 2025-12-23 | 31.66 | 14 | 97.34 | 13 107 | 2.1 | -521 | 443 | 29 | 1 778 | 4 | +13.05% | 24.09.2024 | ||
| 22 | Европлн1Р6 | 94.23 | 18.9% | 2025-06-24 | 25.55 | 7 | 93.6 | 6 596 | 1.0 | +44 | 179 | 12 | 717 | 4 | +10.95% | 24.09.2024 | ||
| 23 | ГТЛК БО-06 | 93.05 | 18.9% | 2025-10-20 | 29.02 | 1 | 94.22 | 931 | 0.1 | -12 | 29 | 22 | 116 | 4 | +12.35% | 22.07.2024 | 27.10.2022 | |
| 24 | ГИДРОМАШ01 | 92.74 | 18.9% | 2025-12-25 | 29.92 | 20 | 97.38 | 18 548 | 2.9 | -928 | 598 | 26 | 2 400 | 4 | +12.32% | 26.09.2024 | ||
| 25 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 3 | 92.14 | 2 688 | 0.4 | -76 | 138 | 108 | 276 | 2 | +9.98% | 09.08.2024 | ||
| 26 | ВЭБ1P-18 | 80.98 | 18.1% | 2026-11-17 | 36.25 | 1 | 86.21 | 810 | 0.1 | -52 | 36 | 8 | 73 | 2 | +8.43% | 19.11.2024 | ||
| 27 | АйДиКоле06 | 95.24 | 23.2% | 2026-11-21 | 14.79 | 15 | 100.01 | 14 286 | 2.3 | -716 | 222 | 200 | 2 699 | 12 | +17.99% | 04.07.2024 | ||
| 28 | Автодор3Р3 | 90.55 | 18.0% | 2026-02-12 | 51.36 | 8 | 93.5 | 7 244 | 1.2 | -236 | 411 | 309 | 824 | 2 | +11.02% | 15.08.2024 | ||
| 29 | iКарРус1P2 | 89.78 | 20.7% | 2026-05-22 | 31.66 | 1 | 95.04 | 898 | 0.1 | -53 | 32 | 13 | 127 | 4 | +13.36% | 23.08.2024 | ||
| 30 | iКарРус1P2 | 89.78 | 20.7% | 2026-05-22 | 31.66 | 8 | 100 | 7 182 | 1.1 | -818 | 253 | 106 | 1 016 | 4 | +12.70% | 23.08.2024 | ||
| 31 | Селигдар1Р | 88.97 | 21.7% | 2025-10-29 | 53.85 | 11 | 95.3 | 9 787 | 1.6 | -696 | 592 | 199 | 1 188 | 2 | +11.33% | 30.10.2024 | ||
| 32 | iСелкт1Р2R | 92.21 | 19.0% | 2025-11-11 | 57.34 | 3 | 96.8 | 2 766 | 0.4 | -138 | 172 | 45 | 345 | 2 | +11.88% | 12.11.2024 | ||
| 33 | iСелкт1Р2R | 92.21 | 19.0% | 2025-11-11 | 57.34 | 7 | 96.9 | 6 455 | 1.0 | -328 | 401 | 106 | 805 | 2 | +11.87% | 12.11.2024 | ||
| 34 | ТрнфБО1P8 | 91.50 | 16.1% | 2025-10-09 | 39.39 | 22 | 91.98 | 20 130 | 3.2 | -106 | 867 | 386 | 1 738 | 2 | +8.59% | 10.10.2024 | ||
| 35 | УралСт1Р02 | 88.45 | 19.5% | 2026-04-24 | 26.43 | 15 | 94.35 | 13 268 | 2.1 | -885 | 396 | 288 | 1 590 | 4 | +11.24% | 26.07.2024 | ||
| 36 | ВЭБ1P-18 | 80.98 | 18.1% | 2026-11-17 | 36.25 | 24 | 86.38 | 19 435 | 3.1 | -1 296 | 870 | 196 | 1 745 | 2 | +8.42% | 19.11.2024 | ||
| 37 | ВИС Ф БП03 | 91.30 | 20.2% | 2026-03-31 | 32.16 | 17 | 96.9 | 15 521 | 2.5 | -952 | 547 | 78 | 2 193 | 4 | +13.31% | 17.09.2024 | ||
| 38 | ВИС Ф БП03 | 91.30 | 20.2% | 2026-03-31 | 32.16 | 3 | 96.88 | 2 739 | 0.4 | -167 | 96 | 14 | 387 | 4 | +13.31% | 17.09.2024 | ||
| 39 | Автодор3Р3 | 90.55 | 18.0% | 2026-02-12 | 51.36 | 12 | 93.43 | 10 866 | 1.7 | -346 | 616 | 464 | 1 236 | 2 | +11.02% | 15.08.2024 | ||
| 40 | РЕСОЛиБП05 | 90.44 | 18.8% | 2025-08-28 | 42.38 | 10 | 91.4 | 9 044 | 1.4 | -96 | 424 | 286 | 850 | 2 | +9.30% | 29.08.2024 | ||
| 41 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 11 | 93.25 | 9 857 | 1.6 | -400 | 505 | 396 | 1 012 | 2 | +9.87% | 09.08.2024 | ||
| 42 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 1 | 93.24 | 896 | 0.1 | -36 | 46 | 36 | 92 | 2 | +9.87% | 09.08.2024 | ||
| 43 | ХимТэк 1Р1 | 94.30 | 22.5% | 2025-07-31 | 25.93 | 5 | 100 | 3 772 | 0.6 | -728 | 130 | 86 | 520 | 4 | +11.56% | 01.08.2024 | ||
| 44 | УрКаПБО6P | 93.05 | 19.4% | 2025-02-25 | 34.16 | 10 | 92.36 | 9 305 | 1.5 | +69 | 342 | 235 | 685 | 2 | +7.42% | 27.08.2024 | ||
| 45 | ТойотаБ1P5 | 95.59 | 19.3% | 2025-02-27 | 55.90 | 10 | 97.77 | 9 559 | 1.5 | -218 | 559 | 382 | 1 115 | 2 | +11.40% | 28.08.2024 | ||
| 46 | Европлн1Р6 | 94.23 | 18.9% | 2025-06-24 | 25.55 | 13 | 94.7 | 12 250 | 1.9 | -61 | 332 | 22 | 1 332 | 4 | +10.82% | 24.09.2024 | ||
| 47 | ГТЛК БО-06 | 93.05 | 18.9% | 2025-10-20 | 29.02 | 12 | 95.49 | 11 166 | 1.8 | -293 | 348 | 268 | 1 397 | 4 | +12.19% | 22.07.2024 | 27.10.2022 | |
| 48 | ОФЗ 26222 | 97.7420 | 15.7% | 2024-10-16 | 35.40 | 5 | 94.745 | 4 887 | 0.8 | +150 | 177 | 73 | 355 | 2 | +7.49% | 16.10.2024 | ||
| 49 | РедСофт2P2 | 100.60 | 0.0% | 2024-05-16 | 0.00 | 1 | 98.39 | 1 006 | 0.2 | +22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 50 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 1 | 93.9 | 912 | 0.1 | -27 | 25 | 18 | 100 | 4 | +10.60% | 25.07.2024 | ||
| 51 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 5 | 96.79 | 4 915 | 0.8 | +76 | 143 | 109 | 575 | 4 | +11.88% | 23.07.2024 | 05.02.2024 | |
| 52 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 1 | 93.50 | 912 | 0.1 | -23 | 25 | 18 | 100 | 4 | +10.64% | 25.07.2024 | ||
| 53 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 1 | 98 | 983 | 0.2 | +3 | 29 | 22 | 115 | 4 | +11.73% | 23.07.2024 | 05.02.2024 | |
| 54 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 1 | 98.03 | 983 | 0.2 | +3 | 29 | 22 | 115 | 4 | +11.73% | 23.07.2024 | 05.02.2024 | |
| 55 | УрКаПБО6P | 93.05 | 19.4% | 2025-02-25 | 34.16 | 6 | 92.62 | 5 583 | 0.9 | +26 | 205 | 141 | 411 | 2 | +7.40% | 27.08.2024 | ||
| 56 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 1 | 91.09 | 854 | 0.1 | -57 | 21 | 4 | 84 | 4 | +9.17% | 12.09.2024 | ||
| 57 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 9 | 96.8 | 8 963 | 1.4 | +251 | 426 | 389 | 855 | 2 | +9.81% | 17.07.2024 | ||
| 58 | АЛЬФАБ2Р24 | 92.28 | 16.6% | 2026-01-20 | 51.14 | 7 | 96.77 | 6 460 | 1.0 | -314 | 358 | 321 | 714 | 2 | +10.54% | 20.07.2024 | ||
| 59 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 10 | 96.5 | 9 120 | 1.4 | -530 | 248 | 183 | 995 | 4 | +10.31% | 25.07.2024 | ||
| 60 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 7 | 96.9 | 6 283 | 1.0 | -501 | 216 | 90 | 868 | 4 | +12.80% | 23.08.2024 | ||
| 61 | СовкомБОП4 | 98.62 | 16.8% | 2024-09-06 | 20.19 | 10 | 96.65 | 9 862 | 1.6 | +197 | 202 | 53 | 810 | 4 | +8.38% | 06.09.2024 | 02.03.2023 | |
| 62 | Пионер 1P6 | 91.73 | 22.4% | 2025-12-04 | 29.29 | 5 | 95.1 | 4 587 | 0.7 | -169 | 146 | 40 | 587 | 4 | +12.35% | 05.09.2024 | ||
| 63 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 7 | 90.73 | 5 978 | 1.0 | -373 | 146 | 29 | 585 | 4 | +9.20% | 12.09.2024 | ||
| 64 | АВТОДОМ1Р1 | 97.08 | 20.0% | 2024-12-25 | 30.54 | 2 | 97.65 | 1 942 | 0.3 | -11 | 61 | 3 | 245 | 4 | +12.54% | 25.09.2024 | ||
| 65 | iВУШ 1P2 | 89.33 | 19.6% | 2026-07-02 | 29.42 | 7 | 95.04 | 6 253 | 1.0 | -400 | 206 | 199 | 826 | 4 | +12.42% | 04.07.2024 | ||
| 66 | АЛЬФАБ2Р24 | 92.28 | 16.6% | 2026-01-20 | 51.14 | 8 | 100 | 7 382 | 1.2 | -618 | 409 | 367 | 816 | 2 | +10.20% | 20.07.2024 | ||
| 67 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 5 | 100.05 | 4 488 | 0.7 | -515 | 155 | 65 | 620 | 4 | +12.40% | 23.08.2024 | ||
| 68 | iКарРус1P2 | 89.78 | 20.7% | 2026-05-22 | 31.66 | 6 | 100 | 5 387 | 0.9 | -613 | 190 | 79 | 762 | 4 | +12.70% | 23.08.2024 | ||
| 69 | ПрактЛК1Р1 | 92.51 | 18.3% | 2026-07-07 | 27.42 | 10 | 100 | 9 251 | 1.5 | -749 | 274 | 250 | 1 100 | 4 | +11.00% | 09.07.2024 | ||
| 70 | iВУШ 1P2 | 89.33 | 19.6% | 2026-07-02 | 29.42 | 8 | 100 | 7 146 | 1.1 | -854 | 235 | 228 | 944 | 4 | +11.80% | 04.07.2024 | ||
| 71 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 1 | 97.48 | 1 000 | 0.2 | +25 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 72 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 1 | 100.59 | 667 | 0.1 | -339 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 73 | АВТОДОМ1Р1 | 97.08 | 20.0% | 2024-12-25 | 30.54 | 10 | 98.47 | 9 708 | 1.5 | -139 | 305 | 17 | 1 225 | 4 | +12.44% | 25.09.2024 | ||
| 74 | АВТОДОМ1Р1 | 97.08 | 20.0% | 2024-12-25 | 30.54 | 3 | 97.28 | 2 912 | 0.5 | -6 | 92 | 5 | 367 | 4 | +12.59% | 25.09.2024 | ||
| 75 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 1 | 99.35 | 983 | 0.2 | -11 | 29 | 22 | 115 | 4 | +11.57% | 23.07.2024 | 05.02.2024 | |
| 76 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 1 | 98.7 | 983 | 0.2 | -4 | 29 | 22 | 115 | 4 | +11.65% | 23.07.2024 | 05.02.2024 | |
| 77 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 5 | 100 | 4 915 | 0.8 | -85 | 143 | 109 | 575 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 78 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 4 | 100.30 | 2 667 | 0.4 | -1 345 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 79 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 1 | 95 | 979 | 0.2 | +29 | 22 | 1 | 90 | 4 | +9.47% | 24.09.2024 | ||
| 80 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 2 | 94.98 | 1 959 | 0.3 | +59 | 45 | 3 | 180 | 4 | +9.48% | 24.09.2024 | ||
| 81 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 2 | 97.79 | 1 950 | 0.3 | -5 | 64 | 19 | 255 | 4 | +13.04% | 03.09.2024 | ||
| 82 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 5 | 96.55 | 5 000 | 0.8 | +173 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 83 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 1 | 97.45 | 975 | 0.2 | +1 | 32 | 9 | 128 | 4 | +13.08% | 03.09.2024 | ||
| 84 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 1 | 94.54 | 979 | 0.2 | +34 | 22 | 1 | 90 | 4 | +9.52% | 24.09.2024 | ||
| 85 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 1 | 97.23 | 975 | 0.2 | +3 | 32 | 9 | 128 | 4 | +13.11% | 03.09.2024 | ||
| 86 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 1 | 95.75 | 1 000 | 0.2 | +42 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 87 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 2 | 96.39 | 1 999 | 0.3 | +72 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 88 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 2 | 94.93 | 2 000 | 0.3 | +101 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 89 | УрКаПБО6P | 93.05 | 19.4% | 2025-02-25 | 34.16 | 5 | 92.99 | 4 653 | 0.7 | +3 | 171 | 117 | 343 | 2 | +7.37% | 27.08.2024 | ||
| 90 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 5 | 95.75 | 4 998 | 0.8 | +210 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 91 | УрКаПБО6P | 93.05 | 19.4% | 2025-02-25 | 34.16 | 4 | 92.99 | 3 722 | 0.6 | +2 | 137 | 94 | 274 | 2 | +7.37% | 27.08.2024 | ||
| 92 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 2 | 95.3 | 1 999 | 0.3 | +93 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 93 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 2 | 96.39 | 1 999 | 0.3 | +72 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 94 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 3 | 97.14 | 1 497 | 0.2 | -1 417 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 95 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 3 | 97.14 | 1 497 | 0.2 | -1 417 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 96 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 1 | 95.75 | 1 000 | 0.2 | +42 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 97 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 2 | 98.31 | 1 999 | 0.3 | +32 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 98 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 2 | 95.11 | 2 000 | 0.3 | +98 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 99 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 1 | 94.98 | 996 | 0.2 | +46 | 47 | 43 | 95 | 2 | +10.00% | 17.07.2024 | ||
| 100 | РедСофт2P2 | 100.60 | 0.0% | 2024-05-16 | 0.00 | 7 | 99.70 | 7 042 | 1.1 | +63 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 101 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 2 | 99.20 | 1 999 | 0.3 | +15 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 102 | СамолетP10 | 98.90 | 18.3% | 2024-08-21 | 22.81 | 6 | 94.96 | 5 934 | 0.9 | +236 | 137 | 60 | 549 | 4 | +9.63% | 21.08.2024 | ||
| 103 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 5 | 96.50 | 5 000 | 0.8 | +175 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 104 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 6 | 95.98 | 5 876 | 0.9 | +118 | 135 | 9 | 540 | 4 | +9.38% | 24.09.2024 | ||
| 105 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 1 | 97.46 | 975 | 0.2 | +1 | 32 | 9 | 128 | 4 | +13.08% | 03.09.2024 | ||
| 106 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 97.75 | 999 | 0.2 | +22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 107 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 92.56 | 999 | 0.2 | +74 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 108 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 1 | 84.51 | 854 | 0.1 | +9 | 21 | 4 | 84 | 4 | +9.88% | 12.09.2024 | ||
| 109 | Сбер Sb16R | 100.01 | 0.0% | 2024-05-31 | 0.00 | 2 | 87.4 | 2 000 | 0.3 | +252 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 110 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 5 | 99.41 | 4 991 | 0.8 | +20 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 111 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 5 | 97.06 | 4 980 | 0.8 | +127 | 237 | 216 | 475 | 2 | +9.79% | 17.07.2024 | ||
| 112 | ХимТэк 1Р1 | 94.30 | 22.5% | 2025-07-31 | 25.93 | 5 | 100 | 3 772 | 0.6 | -1 228 | 130 | 86 | 520 | 4 | +10.40% | 01.08.2024 | ||
| 113 | ФабрФав1P1 | 98.82 | 22.5% | 2024-10-10 | 5.14 | 5 | 100 | 2 471 | 0.4 | -2 530 | 26 | 16 | 313 | 12 | +6.25% | 12.07.2024 | ||
| 114 | Пионер 1P6 | 91.73 | 22.4% | 2025-12-04 | 29.29 | 5 | 99.93 | 4 587 | 0.7 | -410 | 146 | 40 | 587 | 4 | +11.76% | 05.09.2024 | ||
| 115 | ПИМ БО-01 | 98.87 | 21.5% | 2024-10-16 | 16.21 | 5 | 99.72 | 2 472 | 0.4 | -2 514 | 81 | 67 | 325 | 4 | +6.52% | 17.07.2024 | ||
| 116 | ГрупПро1P1 | 100.03 | 0.0% | 2024-05-08 | 0.00 | 5 | 99.98 | 5 002 | 0.8 | +3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 117 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 5 | 99.97 | 4 876 | 0.8 | -123 | 159 | 47 | 638 | 4 | +12.75% | 03.09.2024 | ||
| 118 | Сбер Sb16R | 100.01 | 0.0% | 2024-05-31 | 0.00 | 5 | 83.23 | 5 001 | 0.8 | +839 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 119 | ПКБ 1Р-02 | 94.99 | 19.8% | 2025-09-19 | 13.40 | 5 | 99.74 | 2 375 | 0.4 | -2 612 | 67 | 7 | 269 | 4 | +5.39% | 20.09.2024 | ||
| 120 | Артгн БО01 | 88.10 | 19.1% | 2026-07-08 | 26.80 | 5 | 100 | 4 405 | 0.7 | -595 | 134 | 121 | 537 | 4 | +10.75% | 10.07.2024 | ||
| 121 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 5 | 100.23 | 4 270 | 0.7 | -742 | 104 | 21 | 418 | 4 | +8.33% | 12.09.2024 |
| Общая стоимость, руб | 629 230 ₽ |
| прибыль/убыток | -33 088 ₽ |
| Общий годовой купон | 65 342 ₽ |
| Куп дох портфеля | + 10.38% |
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