Информация
Мои облигации
631 127 ₽
| Облигации | 631 127 ₽ | -4.71% |
| Общая стоимость | 631 127 ₽ | |
| Прибыль | -31 191 ₽ | -4.94% |
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 | АйДиКоле06 | 95.69 | 22.8% | 2026-11-21 | 14.79 | 15 | 100.01 | 14 354 | 2.3 | -648 | 222 | 215 | 2 699 | 12 | +17.99% | 04.07.2024 | ||
| 2 | ПИМ БО-01 | 98.79 | 22.4% | 2024-10-16 | 16.21 | 5 | 99.72 | 2 470 | 0.4 | -2 516 | 81 | 69 | 325 | 4 | +6.52% | 17.07.2024 | ||
| 3 | КОРПСАН 01 | 94.01 | 21.4% | 2026-12-18 | 47.37 | 10 | 100 | 9 401 | 1.5 | -599 | 474 | 63 | 1 900 | 4 | +19.00% | 20.09.2024 | ||
| 4 | ХимТэк 1Р1 | 94.97 | 21.4% | 2025-07-31 | 25.93 | 5 | 100 | 3 799 | 0.6 | -1 201 | 130 | 88 | 520 | 4 | +10.40% | 01.08.2024 | ||
| 5 | ХимТэк 1Р1 | 94.97 | 21.4% | 2025-07-31 | 25.93 | 5 | 100 | 3 799 | 0.6 | -701 | 130 | 88 | 520 | 4 | +11.56% | 01.08.2024 | ||
| 6 | Пионер 1P6 | 92.60 | 21.3% | 2025-12-04 | 29.29 | 5 | 99.93 | 4 630 | 0.7 | -367 | 146 | 43 | 587 | 4 | +11.76% | 05.09.2024 | ||
| 7 | Пионер 1P6 | 92.60 | 21.3% | 2025-12-04 | 29.29 | 5 | 95.1 | 4 630 | 0.7 | -125 | 146 | 43 | 587 | 4 | +12.35% | 05.09.2024 | ||
| 8 | Селигдар1Р | 89.49 | 21.2% | 2025-10-29 | 53.85 | 11 | 95.3 | 9 844 | 1.6 | -639 | 592 | 205 | 1 188 | 2 | +11.33% | 30.10.2024 | ||
| 9 | СЛ 002P-01 | 90.33 | 20.9% | 2026-02-20 | 30.92 | 3 | 96.54 | 2 710 | 0.4 | -186 | 93 | 41 | 372 | 4 | +12.85% | 23.08.2024 | ||
| 10 | СЛ 002P-01 | 90.33 | 20.9% | 2026-02-20 | 30.92 | 7 | 96.9 | 6 323 | 1.0 | -460 | 216 | 95 | 868 | 4 | +12.80% | 23.08.2024 | ||
| 11 | СЛ 002P-01 | 90.33 | 20.9% | 2026-02-20 | 30.92 | 5 | 100.05 | 4 517 | 0.7 | -486 | 155 | 68 | 620 | 4 | +12.40% | 23.08.2024 | ||
| 12 | iКарРус1P2 | 89.96 | 20.6% | 2026-05-22 | 31.66 | 6 | 100 | 5 398 | 0.9 | -602 | 190 | 84 | 762 | 4 | +12.70% | 23.08.2024 | ||
| 13 | iКарРус1P2 | 89.96 | 20.6% | 2026-05-22 | 31.66 | 1 | 95.04 | 900 | 0.1 | -51 | 32 | 14 | 127 | 4 | +13.36% | 23.08.2024 | ||
| 14 | iКарРус1P2 | 89.96 | 20.6% | 2026-05-22 | 31.66 | 8 | 100 | 7 197 | 1.1 | -803 | 253 | 111 | 1 016 | 4 | +12.70% | 23.08.2024 | ||
| 15 | iКарРус1P2 | 89.96 | 20.6% | 2026-05-22 | 31.66 | 5 | 95.49 | 4 498 | 0.7 | -277 | 158 | 70 | 635 | 4 | +13.30% | 23.08.2024 | ||
| 16 | ВИС Ф БП03 | 91.06 | 20.4% | 2026-03-31 | 32.16 | 17 | 96.9 | 15 480 | 2.5 | -993 | 547 | 90 | 2 193 | 4 | +13.31% | 17.09.2024 | ||
| 17 | ВИС Ф БП03 | 91.06 | 20.4% | 2026-03-31 | 32.16 | 3 | 96.88 | 2 732 | 0.4 | -175 | 96 | 16 | 387 | 4 | +13.31% | 17.09.2024 | ||
| 18 | ЛСР БО 1Р8 | 91.14 | 19.8% | 2026-05-13 | 31.79 | 20 | 96 | 18 228 | 2.9 | -972 | 636 | 342 | 2 550 | 4 | +13.28% | 14.08.2024 | ||
| 19 | iВУШ 1P2 | 89.08 | 19.8% | 2026-07-02 | 29.42 | 7 | 95.04 | 6 236 | 1.0 | -417 | 206 | 204 | 826 | 4 | +12.42% | 04.07.2024 | ||
| 20 | iВУШ 1P2 | 89.08 | 19.8% | 2026-07-02 | 29.42 | 5 | 93.76 | 4 454 | 0.7 | -234 | 147 | 146 | 590 | 4 | +12.59% | 04.07.2024 | ||
| 21 | iВУШ 1P2 | 89.08 | 19.8% | 2026-07-02 | 29.42 | 8 | 100 | 7 126 | 1.1 | -874 | 235 | 233 | 944 | 4 | +11.80% | 04.07.2024 | ||
| 22 | ИЭКХолд1Р1 | 93.04 | 19.5% | 2025-12-23 | 31.66 | 14 | 97.34 | 13 026 | 2.1 | -602 | 443 | 39 | 1 778 | 4 | +13.05% | 24.09.2024 | ||
| 23 | Экспо1П01 | 98.01 | 19.4% | 2024-09-24 | 22.44 | 2 | 94.98 | 1 960 | 0.3 | +61 | 45 | 4 | 180 | 4 | +9.48% | 24.09.2024 | ||
| 24 | Экспо1П01 | 98.01 | 19.4% | 2024-09-24 | 22.44 | 6 | 95.98 | 5 881 | 0.9 | +122 | 135 | 12 | 540 | 4 | +9.38% | 24.09.2024 | ||
| 25 | Экспо1П01 | 98.01 | 19.4% | 2024-09-24 | 22.44 | 1 | 94.54 | 980 | 0.2 | +35 | 22 | 2 | 90 | 4 | +9.52% | 24.09.2024 | ||
| 26 | Экспо1П01 | 98.01 | 19.4% | 2024-09-24 | 22.44 | 1 | 95 | 980 | 0.2 | +30 | 22 | 2 | 90 | 4 | +9.47% | 24.09.2024 | ||
| 27 | Артгн БО01 | 87.89 | 19.3% | 2026-07-08 | 26.80 | 5 | 100 | 4 395 | 0.7 | -606 | 134 | 124 | 537 | 4 | +10.75% | 10.07.2024 | ||
| 28 | АВТОДОМ1Р1 | 97.39 | 19.3% | 2024-12-25 | 30.54 | 2 | 97.65 | 1 948 | 0.3 | -5 | 61 | 5 | 245 | 4 | +12.54% | 25.09.2024 | ||
| 29 | АВТОДОМ1Р1 | 97.39 | 19.3% | 2024-12-25 | 30.54 | 10 | 98.47 | 9 739 | 1.5 | -108 | 305 | 24 | 1 225 | 4 | +12.44% | 25.09.2024 | ||
| 30 | АВТОДОМ1Р1 | 97.39 | 19.3% | 2024-12-25 | 30.54 | 3 | 97.28 | 2 922 | 0.5 | +3 | 92 | 7 | 367 | 4 | +12.59% | 25.09.2024 | ||
| 31 | АБЗ-1 1Р02 | 97.90 | 19.3% | 2024-12-03 | 31.79 | 2 | 97.79 | 1 958 | 0.3 | +2 | 64 | 20 | 255 | 4 | +13.04% | 03.09.2024 | ||
| 32 | АБЗ-1 1Р02 | 97.90 | 19.3% | 2024-12-03 | 31.79 | 1 | 97.46 | 979 | 0.2 | +4 | 32 | 10 | 128 | 4 | +13.08% | 03.09.2024 | ||
| 33 | АБЗ-1 1Р02 | 97.90 | 19.3% | 2024-12-03 | 31.79 | 1 | 97.23 | 979 | 0.2 | +7 | 32 | 10 | 128 | 4 | +13.11% | 03.09.2024 | ||
| 34 | АБЗ-1 1Р02 | 97.90 | 19.3% | 2024-12-03 | 31.79 | 5 | 99.97 | 4 895 | 0.8 | -104 | 159 | 51 | 638 | 4 | +12.75% | 03.09.2024 | ||
| 35 | АБЗ-1 1Р02 | 97.90 | 19.3% | 2024-12-03 | 31.79 | 1 | 97.45 | 979 | 0.2 | +5 | 32 | 10 | 128 | 4 | +13.08% | 03.09.2024 | ||
| 36 | ПКБ 1Р-02 | 95.34 | 19.2% | 2025-09-19 | 13.40 | 5 | 99.74 | 2 384 | 0.4 | -2 604 | 67 | 9 | 269 | 4 | +5.39% | 20.09.2024 | ||
| 37 | ТГК-14 1Р1 | 94.15 | 19.0% | 2026-04-30 | 34.90 | 10 | 100.08 | 9 415 | 1.5 | -593 | 349 | 238 | 1 400 | 4 | +13.99% | 01.08.2024 | ||
| 38 | iСелкт1Р2R | 92.31 | 18.9% | 2025-11-11 | 57.34 | 3 | 96.8 | 2 769 | 0.4 | -135 | 172 | 47 | 345 | 2 | +11.88% | 12.11.2024 | ||
| 39 | iСелкт1Р2R | 92.31 | 18.9% | 2025-11-11 | 57.34 | 1 | 96.6 | 923 | 0.1 | -43 | 57 | 16 | 115 | 2 | +11.90% | 12.11.2024 | ||
| 40 | iСелкт1Р2R | 92.31 | 18.9% | 2025-11-11 | 57.34 | 7 | 96.9 | 6 462 | 1.0 | -321 | 401 | 110 | 805 | 2 | +11.87% | 12.11.2024 | ||
| 41 | Европлн1Р6 | 94.24 | 18.9% | 2025-06-24 | 25.55 | 7 | 93.6 | 6 597 | 1.0 | +45 | 179 | 16 | 717 | 4 | +10.95% | 24.09.2024 | ||
| 42 | Европлн1Р6 | 94.24 | 18.9% | 2025-06-24 | 25.55 | 13 | 94.7 | 12 251 | 1.9 | -60 | 332 | 29 | 1 332 | 4 | +10.82% | 24.09.2024 | ||
| 43 | РЕСОЛиБП05 | 90.63 | 18.6% | 2025-08-28 | 42.38 | 10 | 91.4 | 9 063 | 1.4 | -77 | 424 | 291 | 850 | 2 | +9.30% | 29.08.2024 | ||
| 44 | РЕСОЛиБП05 | 90.63 | 18.6% | 2025-08-28 | 42.38 | 6 | 89.96 | 5 438 | 0.9 | +40 | 254 | 175 | 510 | 2 | +9.45% | 29.08.2024 | ||
| 45 | ГИДРОМАШ01 | 93.16 | 18.5% | 2025-12-25 | 29.92 | 20 | 97.38 | 18 632 | 3.0 | -844 | 598 | 39 | 2 400 | 4 | +12.32% | 26.09.2024 | ||
| 46 | ГТЛК БО-06 | 93.50 | 18.5% | 2025-10-20 | 29.02 | 1 | 94.22 | 935 | 0.1 | -7 | 29 | 23 | 116 | 4 | +12.35% | 22.07.2024 | 27.10.2022 | |
| 47 | ГТЛК БО-06 | 93.50 | 18.5% | 2025-10-20 | 29.02 | 12 | 95.49 | 11 220 | 1.8 | -239 | 348 | 276 | 1 397 | 4 | +12.19% | 22.07.2024 | 27.10.2022 | |
| 48 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 1 | 98.7 | 983 | 0.2 | -4 | 29 | 22 | 115 | 4 | +11.65% | 23.07.2024 | 05.02.2024 | |
| 49 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 1 | 98 | 983 | 0.2 | +3 | 29 | 22 | 115 | 4 | +11.73% | 23.07.2024 | 05.02.2024 | |
| 50 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 5 | 100 | 4 915 | 0.8 | -85 | 143 | 112 | 575 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 51 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 1 | 98.03 | 983 | 0.2 | +3 | 29 | 22 | 115 | 4 | +11.73% | 23.07.2024 | 05.02.2024 | |
| 52 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 5 | 96.79 | 4 915 | 0.8 | +76 | 143 | 112 | 575 | 4 | +11.88% | 23.07.2024 | 05.02.2024 | |
| 53 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 1 | 99.35 | 983 | 0.2 | -11 | 29 | 22 | 115 | 4 | +11.57% | 23.07.2024 | 05.02.2024 | |
| 54 | УрКаПБО6P | 93.60 | 18.4% | 2025-02-25 | 34.16 | 4 | 92.99 | 3 744 | 0.6 | +24 | 137 | 95 | 274 | 2 | +7.37% | 27.08.2024 | ||
| 55 | УрКаПБО6P | 93.60 | 18.4% | 2025-02-25 | 34.16 | 10 | 92.36 | 9 360 | 1.5 | +124 | 342 | 238 | 685 | 2 | +7.42% | 27.08.2024 | ||
| 56 | УрКаПБО6P | 93.60 | 18.4% | 2025-02-25 | 34.16 | 5 | 92.99 | 4 680 | 0.7 | +31 | 171 | 119 | 343 | 2 | +7.37% | 27.08.2024 | ||
| 57 | УрКаПБО6P | 93.60 | 18.4% | 2025-02-25 | 34.16 | 6 | 92.62 | 5 616 | 0.9 | +59 | 205 | 143 | 411 | 2 | +7.40% | 27.08.2024 | ||
| 58 | СамолетP10 | 98.94 | 18.4% | 2024-08-21 | 22.81 | 6 | 94.96 | 5 936 | 0.9 | +239 | 137 | 63 | 549 | 4 | +9.63% | 21.08.2024 | ||
| 59 | Автодор3Р3 | 90.21 | 18.3% | 2026-02-12 | 51.36 | 8 | 93.5 | 7 217 | 1.1 | -263 | 411 | 314 | 824 | 2 | +11.02% | 15.08.2024 | ||
| 60 | Автодор3Р3 | 90.21 | 18.3% | 2026-02-12 | 51.36 | 12 | 93.43 | 10 825 | 1.7 | -386 | 616 | 471 | 1 236 | 2 | +11.02% | 15.08.2024 | ||
| 61 | Аэрофл БО1 | 86.08 | 18.0% | 2026-06-11 | 20.82 | 1 | 91.09 | 861 | 0.1 | -50 | 21 | 5 | 84 | 4 | +9.17% | 12.09.2024 | ||
| 62 | Аэрофл БО1 | 86.08 | 18.0% | 2026-06-11 | 20.82 | 1 | 84.51 | 861 | 0.1 | +16 | 21 | 5 | 84 | 4 | +9.88% | 12.09.2024 | ||
| 63 | Аэрофл БО1 | 86.08 | 18.0% | 2026-06-11 | 20.82 | 7 | 90.73 | 6 026 | 1.0 | -326 | 146 | 32 | 585 | 4 | +9.20% | 12.09.2024 | ||
| 64 | Аэрофл БО1 | 86.08 | 18.0% | 2026-06-11 | 20.82 | 5 | 100.23 | 4 304 | 0.7 | -708 | 104 | 23 | 418 | 4 | +8.33% | 12.09.2024 | ||
| 65 | УралСт1Р02 | 90.36 | 18.0% | 2026-04-24 | 26.43 | 15 | 94.35 | 13 554 | 2.1 | -599 | 396 | 296 | 1 590 | 4 | +11.24% | 26.07.2024 | ||
| 66 | УралСт1Р02 | 90.36 | 18.0% | 2026-04-24 | 26.43 | 5 | 93.5 | 4 518 | 0.7 | -157 | 132 | 99 | 530 | 4 | +11.34% | 26.07.2024 | ||
| 67 | ТойотаБ1P5 | 96.38 | 17.9% | 2025-02-27 | 55.90 | 10 | 97.77 | 9 638 | 1.5 | -139 | 559 | 388 | 1 115 | 2 | +11.40% | 28.08.2024 | ||
| 68 | ГазпромКP8 | 89.36 | 17.8% | 2026-02-06 | 45.87 | 1 | 92.01 | 894 | 0.1 | -27 | 46 | 37 | 92 | 2 | +10.00% | 09.08.2024 | ||
| 69 | ГазпромКP8 | 89.36 | 17.8% | 2026-02-06 | 45.87 | 11 | 93.25 | 9 830 | 1.6 | -428 | 505 | 402 | 1 012 | 2 | +9.87% | 09.08.2024 | ||
| 70 | ГазпромКP8 | 89.36 | 17.8% | 2026-02-06 | 45.87 | 4 | 91.95 | 3 574 | 0.6 | -104 | 183 | 146 | 368 | 2 | +10.00% | 09.08.2024 | ||
| 71 | ГазпромКP8 | 89.36 | 17.8% | 2026-02-06 | 45.87 | 3 | 92.14 | 2 681 | 0.4 | -83 | 138 | 110 | 276 | 2 | +9.98% | 09.08.2024 | ||
| 72 | ГазпромКP8 | 89.36 | 17.8% | 2026-02-06 | 45.87 | 1 | 93.24 | 894 | 0.1 | -39 | 46 | 37 | 92 | 2 | +9.87% | 09.08.2024 | ||
| 73 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 3 | 88.98 | 2 575 | 0.4 | -94 | 120 | 17 | 242 | 2 | +9.05% | 06.12.2024 | ||
| 74 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 1 | 89 | 858 | 0.1 | -32 | 40 | 6 | 81 | 2 | +9.05% | 06.12.2024 | ||
| 75 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 11 | 89.5 | 9 442 | 1.5 | -403 | 442 | 63 | 886 | 2 | +8.99% | 06.12.2024 | ||
| 76 | ЧеркизБ1P5 | 92.31 | 17.7% | 2025-10-23 | 24.81 | 1 | 93.50 | 923 | 0.1 | -12 | 25 | 19 | 100 | 4 | +10.64% | 25.07.2024 | ||
| 77 | ЧеркизБ1P5 | 92.31 | 17.7% | 2025-10-23 | 24.81 | 15 | 95.2 | 13 847 | 2.2 | -434 | 372 | 282 | 1 493 | 4 | +10.45% | 25.07.2024 | ||
| 78 | ЧеркизБ1P5 | 92.31 | 17.7% | 2025-10-23 | 24.81 | 1 | 93.9 | 923 | 0.1 | -16 | 25 | 19 | 100 | 4 | +10.60% | 25.07.2024 | ||
| 79 | ЧеркизБ1P5 | 92.31 | 17.7% | 2025-10-23 | 24.81 | 9 | 93.25 | 8 308 | 1.3 | -85 | 223 | 169 | 896 | 4 | +10.67% | 25.07.2024 | ||
| 80 | ЧеркизБ1P5 | 92.31 | 17.7% | 2025-10-23 | 24.81 | 10 | 96.5 | 9 231 | 1.5 | -419 | 248 | 188 | 995 | 4 | +10.31% | 25.07.2024 | ||
| 81 | ЦППК 1P-03 | 99.72 | 17.5% | 2024-07-17 | 47.37 | 5 | 97.06 | 4 986 | 0.8 | +133 | 237 | 219 | 475 | 2 | +9.79% | 17.07.2024 | ||
| 82 | ЦППК 1P-03 | 99.72 | 17.5% | 2024-07-17 | 47.37 | 9 | 96.8 | 8 975 | 1.4 | +263 | 426 | 394 | 855 | 2 | +9.81% | 17.07.2024 | ||
| 83 | ЦППК 1P-03 | 99.72 | 17.5% | 2024-07-17 | 47.37 | 1 | 94.98 | 997 | 0.2 | +47 | 47 | 44 | 95 | 2 | +10.00% | 17.07.2024 | ||
| 84 | ПрактЛК1Р1 | 93.44 | 17.4% | 2026-07-07 | 27.42 | 10 | 100 | 9 344 | 1.5 | -656 | 274 | 256 | 1 100 | 4 | +11.00% | 09.07.2024 | ||
| 85 | Сбер Sb27R | 85.00 | 17.4% | 2026-06-15 | 36.90 | 20 | 88.7 | 17 000 | 2.7 | -740 | 738 | 65 | 1 480 | 2 | +8.34% | 16.12.2024 | ||
| 86 | РЖД БО-07 | 87.01 | 17.4% | 2026-03-25 | 38.64 | 1 | 90.05 | 870 | 0.1 | -30 | 39 | 21 | 77 | 2 | +8.61% | 25.09.2024 | 06.10.2021 | |
| 87 | РЖД БО-07 | 87.01 | 17.4% | 2026-03-25 | 38.64 | 11 | 89.77 | 9 571 | 1.5 | -304 | 425 | 229 | 852 | 2 | +8.63% | 25.09.2024 | 06.10.2021 | |
| 88 | РЖД БО-07 | 87.01 | 17.4% | 2026-03-25 | 38.64 | 1 | 89.15 | 870 | 0.1 | -21 | 39 | 21 | 77 | 2 | +8.69% | 25.09.2024 | 06.10.2021 | |
| 89 | ВЭБ1P-18 | 82.69 | 17.0% | 2026-11-17 | 36.25 | 24 | 86.38 | 19 846 | 3.1 | -886 | 870 | 205 | 1 745 | 2 | +8.42% | 19.11.2024 | ||
| 90 | ВЭБ1P-18 | 82.69 | 17.0% | 2026-11-17 | 36.25 | 1 | 86.21 | 827 | 0.1 | -35 | 36 | 9 | 73 | 2 | +8.43% | 19.11.2024 | ||
| 91 | АЛЬФАБ2Р24 | 92.12 | 16.8% | 2026-01-20 | 51.14 | 8 | 100 | 7 370 | 1.2 | -630 | 409 | 371 | 816 | 2 | +10.20% | 20.07.2024 | ||
| 92 | АЛЬФАБ2Р24 | 92.12 | 16.8% | 2026-01-20 | 51.14 | 7 | 96.77 | 6 448 | 1.0 | -326 | 358 | 325 | 714 | 2 | +10.54% | 20.07.2024 | ||
| 93 | ТрнфБО1P8 | 91.34 | 16.3% | 2025-10-09 | 39.39 | 22 | 91.98 | 20 095 | 3.2 | -141 | 867 | 395 | 1 738 | 2 | +8.59% | 10.10.2024 | ||
| 94 | СовкомБОП4 | 98.77 | 16.1% | 2024-09-06 | 20.19 | 10 | 96.65 | 9 877 | 1.6 | +212 | 202 | 58 | 810 | 4 | +8.38% | 06.09.2024 | 02.03.2023 | |
| 95 | ОФЗ 26222 | 97.7650 | 15.8% | 2024-10-16 | 35.40 | 5 | 94.745 | 4 888 | 0.8 | +151 | 177 | 75 | 355 | 2 | +7.49% | 16.10.2024 | ||
| 96 | ФабрФав1P1 | 99.70 | 15.6% | 2024-10-10 | 5.14 | 5 | 100 | 2 493 | 0.4 | -2 508 | 26 | 18 | 313 | 12 | +6.25% | 12.07.2024 | ||
| 97 | 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 | |||
| 98 | 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 | |||
| 99 | 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 | |||
| 100 | 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 | |||
| 101 | 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 | |||
| 102 | 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 | |||
| 103 | 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 | |||
| 104 | 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 | |||
| 105 | 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 | |||
| 106 | 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 | |||
| 107 | 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 | |||
| 108 | 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 | |||
| 109 | 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 | |||
| 110 | 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 | |||
| 111 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 97.75 | 999 | 0.2 | +22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 112 | 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 | |||
| 113 | 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 | |||
| 114 | 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 | |||
| 115 | 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 | |||
| 116 | 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 | |||
| 117 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 92.56 | 999 | 0.2 | +74 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 118 | 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 | |||
| 119 | 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 | |||
| 120 | 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 | |||
| 121 | 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 |
| Общая стоимость, руб | 631 127 ₽ |
| прибыль/убыток | -31 191 ₽ |
| Общий годовой купон | 65 342 ₽ |
| Куп дох портфеля | + 10.35% |
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