Информация
Финансовая независимость
1 156 761 ₽
| Облигации | 1 156 761 ₽ | -5.56% |
| Общая стоимость | 1 156 761 ₽ | |
| Прибыль | -68 167 ₽ | -5.89% |
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 | ОФЗ 26240 | 62.4500 | 13.7% | 2036-07-30 | 34.90 | 75 | 70.82 | 46 838 | 4.0 | -6 281 | 2 618 | 1 122 | 5 249 | 2 | +9.88% | 14.08.2024 | ||
| 2 | РСХБ 09Т1 | 72.00 | 20.4% | 0000-00-00 | 44.88 | 27 | 81.93 | 19 440 | 1.7 | -2 682 | 1 212 | 93 | 2 430 | 2 | +10.99% | 17.10.2024 | ||
| 3 | Сегежа2P5R | 79.35 | 27.5% | 2037-07-30 | 53.60 | 24 | 90.43 | 19 044 | 1.6 | -2 659 | 1 286 | 544 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
| 4 | Газпнф3P2R | 77.76 | 13.4% | 2029-12-07 | 17.83 | 18 | 84.42 | 13 997 | 1.2 | -1 199 | 321 | 169 | 1 287 | 4 | +8.47% | 14.06.2024 | ||
| 5 | ОФЗ 26226 | 88.9810 | 13.9% | 2026-10-07 | 39.64 | 15 | 98.57 | 13 347 | 1.2 | -1 438 | 595 | 72 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
| 6 | ГИДРОМАШБ3 | 98.29 | 17.7% | 2030-09-20 | 62.33 | 13 | 98.19 | 12 778 | 1.1 | +13 | 810 | 151 | 1 625 | 2 | +12.73% | 27.09.2024 | 02.10.2024 | |
| 7 | ОмскОб20 | 91.25 | 16.2% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 775 | 1.1 | -244 | 225 | 178 | 903 | 4 | +6.94% | 21.05.2024 | ||
| 8 | МиратФ1Р1 | 97.73 | 17.2% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 705 | 1.1 | -74 | 538 | 228 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
| 9 | ОФЗ 26238 | 59.3570 | 13.6% | 2041-05-15 | 35.40 | 21 | 73.987 | 12 465 | 1.1 | -3 072 | 743 | 605 | 1 491 | 2 | +9.60% | 05.06.2024 | ||
| 10 | РитйлБФ1P1 | 95.82 | 18.6% | 2025-05-28 | 17.67 | 17 | 95.59 | 12 217 | 1.1 | +29 | 300 | 211 | 1 205 | 4 | +9.89% | 29.05.2024 | ||
| 11 | МГор74-об | 81.36 | 14.0% | 2028-05-18 | 36.80 | 15 | 93.61 | 12 204 | 1.1 | -1 838 | 552 | 488 | 1 107 | 2 | +7.88% | 23.05.2024 | ||
| 12 | ТомскАдм 7 | 97.34 | 16.1% | 2024-12-22 | 7.35 | 31 | 98.29 | 12 070 | 1.0 | -118 | 228 | 155 | 914 | 4 | +7.50% | 31.05.2024 | ||
| 13 | Оренб35004 | 92.65 | 12.2% | 2027-12-02 | 20.39 | 13 | 98.30 | 12 045 | 1.0 | -735 | 265 | 163 | 1 063 | 4 | +8.32% | 06.06.2024 | 24.02.2022 | |
| 14 | ЧеркизБ1P4 | 80.02 | 14.8% | 2025-12-19 | 0.25 | 15 | 94.68 | 12 003 | 1.0 | -2 199 | 4 | 2 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
| 15 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 12 | 98.00 | 11 999 | 1.0 | +239 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 16 | СПбГО35002 | 88.87 | 14.5% | 2026-12-04 | 19.07 | 27 | 94.20 | 11 997 | 1.0 | -719 | 515 | 413 | 1 033 | 2 | +8.12% | 07.06.2024 | ||
| 17 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 12 | 99.16 | 11 989 | 1.0 | +90 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.05.2023 | |
| 18 | ВлгОб35007 | 99.61 | 13.1% | 2024-06-02 | 5.91 | 40 | 99.03 | 11 953 | 1.0 | +70 | 236 | 156 | 948 | 4 | +7.98% | 02.06.2024 | ||
| 19 | СТМ 1P1 | 99.53 | 16.6% | 2024-05-24 | 40.39 | 12 | 98.74 | 11 944 | 1.0 | +95 | 485 | 426 | 972 | 2 | +8.20% | 24.05.2024 | ||
| 20 | Сбер Sb16R | 99.29 | 15.3% | 2024-05-31 | 28.17 | 12 | 96.7 | 11 915 | 1.0 | +311 | 338 | 284 | 678 | 2 | +5.84% | 31.05.2024 | ||
| 21 | ОФЗ 29017 | 98.8380 | 0.0% | 2032-08-25 | 0.00 | 12 | 98.43 | 11 861 | 1.0 | +49 | 0 | 293 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 22 | АЗБУКАВКП1 | 98.70 | 22.4% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 844 | 1.0 | -144 | 329 | 148 | 1 320 | 4 | +11.01% | 21.06.2024 | 26.06.2024 | |
| 23 | ЖКХРСЯ БО1 | 98.69 | 20.2% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 843 | 1.0 | -102 | 396 | 9 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
| 24 | ОФЗ 26233 | 59.2110 | 13.6% | 2035-07-18 | 30.42 | 20 | 71.879 | 11 842 | 1.0 | -2 534 | 608 | 308 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
| 25 | ГазпромКP3 | 91.02 | 15.7% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 833 | 1.0 | -4 | 369 | 317 | 741 | 2 | +6.26% | 28.05.2024 | ||
| 26 | ОФЗ 26227 | 98.5950 | 14.9% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 831 | 1.0 | -69 | 443 | 258 | 888 | 2 | +7.46% | 17.07.2024 | ||
| 27 | РитйлБФ1P2 | 91.01 | 17.1% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 831 | 1.0 | -365 | 335 | 206 | 1 345 | 4 | +11.03% | 06.06.2024 | ||
| 28 | НоваБевБП4 | 90.78 | 16.7% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 801 | 1.0 | -463 | 480 | 385 | 962 | 2 | +7.84% | 07.06.2024 | ||
| 29 | ЕврХол2P1R | 98.24 | 16.1% | 2024-07-29 | 39.64 | 12 | 97.01 | 11 789 | 1.0 | +148 | 476 | 246 | 954 | 2 | +8.20% | 29.07.2024 | ||
| 30 | ОФЗ 29024 | 97.7200 | 0.0% | 2035-04-18 | 39.10 | 12 | 97.351 | 11 726 | 1.0 | +44 | 469 | 5 | 1 882 | 4 | +16.11% | 01.05.2024 | ||
| 31 | Автодор3Р2 | 90.10 | 15.2% | 2027-07-01 | 53.10 | 13 | 95.70 | 11 713 | 1.0 | -728 | 690 | 338 | 1 384 | 2 | +11.13% | 03.08.2024 | ||
| 32 | ПИК К 1P2 | 97.44 | 16.7% | 2024-12-11 | 10.28 | 24 | 97.53 | 11 693 | 1.0 | -11 | 247 | 136 | 990 | 4 | +8.46% | 12.06.2024 | ||
| 33 | О'КЕЙ Б1Р3 | 97.38 | 17.5% | 2024-11-26 | 7.34 | 32 | 98.32 | 11 686 | 1.0 | -2 925 | 235 | 168 | 942 | 4 | +7.98% | 28.05.2024 | ||
| 34 | ГПБ001P17P | 97.30 | 14.1% | 2030-07-31 | 63.58 | 12 | 98.09 | 11 676 | 1.0 | -95 | 763 | 386 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
| 35 | Ульоб34003 | 88.30 | 15.8% | 2025-11-12 | 4.67 | 44 | 92.65 | 11 656 | 1.0 | -574 | 205 | 176 | 824 | 4 | +6.74% | 15.05.2024 | ||
| 36 | ТАЛАНФБ1P3 | 97.00 | 20.1% | 2025-05-19 | 32.41 | 12 | 96.96 | 11 640 | 1.0 | +5 | 389 | 312 | 1 560 | 4 | +13.41% | 20.05.2024 | ||
| 37 | ГПБ БО-17 | 96.99 | 15.2% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 639 | 1.0 | +125 | 493 | 5 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
| 38 | СГтранс1Р1 | 96.92 | 17.6% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 630 | 1.0 | +113 | 296 | 10 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
| 39 | ЛЕГЕНДА1P4 | 96.60 | 19.9% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 592 | 1.0 | +244 | 298 | 75 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
| 40 | ОФЗ 26212 | 82.5270 | 13.6% | 2028-01-19 | 35.15 | 14 | 93.31 | 11 554 | 1.0 | -1 510 | 492 | 268 | 987 | 2 | +7.55% | 24.07.2024 | ||
| 41 | КарМани 02 | 103.03 | 17.3% | 2025-09-13 | 10.93 | 16 | 107.39 | 11 539 | 1.0 | -1 998 | 175 | 64 | 2 128 | 12 | +17.69% | 21.05.2024 | ||
| 42 | ИЭКХолд1Р1 | 95.99 | 16.4% | 2025-12-23 | 31.66 | 12 | 97.95 | 11 519 | 1.0 | -235 | 380 | 154 | 1 524 | 4 | +12.97% | 25.06.2024 | ||
| 43 | ОФЗ 26221 | 71.7800 | 13.6% | 2033-03-23 | 38.39 | 16 | 83.866 | 11 485 | 1.0 | -1 934 | 614 | 98 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
| 44 | ЭталонФин1 | 95.64 | 17.6% | 2038-02-03 | 34.16 | 12 | 96.33 | 11 477 | 1.0 | -83 | 410 | 320 | 1 644 | 4 | +14.22% | 22.05.2024 | 20.02.2026 | |
| 45 | Аэрофл БО1 | 88.23 | 15.8% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 470 | 1.0 | -907 | 271 | 146 | 1 086 | 4 | +8.77% | 13.06.2024 | ||
| 46 | УралСт1Р02 | 94.79 | 14.4% | 2026-04-24 | 26.43 | 12 | 91.59 | 11 375 | 1.0 | +384 | 317 | 21 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
| 47 | БалтЛизБП8 | 94.26 | 17.7% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 311 | 1.0 | -32 | 105 | 49 | 1 283 | 12 | +11.31% | 18.05.2024 | 17.06.2025 | |
| 48 | iКарРус1P2 | 94.25 | 17.0% | 2026-05-22 | 31.66 | 12 | 96.55 | 11 310 | 1.0 | -276 | 380 | 288 | 1 524 | 4 | +13.15% | 24.05.2024 | ||
| 49 | СэтлГрБ2P2 | 93.90 | 17.1% | 2026-03-05 | 30.42 | 12 | 95.46 | 11 268 | 1.0 | -187 | 365 | 225 | 1 464 | 4 | +12.78% | 06.06.2024 | ||
| 50 | СаратОбл17 | 97.08 | 14.4% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 261 | 1.0 | -103 | 234 | 183 | 940 | 4 | +8.27% | 22.05.2024 | ||
| 51 | БСК 1Р-02 | 93.62 | 16.5% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 234 | 1.0 | +106 | 197 | 80 | 792 | 4 | +7.11% | 25.06.2024 | ||
| 52 | УрКаПБО6P | 93.35 | 16.4% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 202 | 1.0 | -311 | 410 | 146 | 822 | 2 | +7.14% | 27.08.2024 | ||
| 53 | iВУШ 1P2 | 92.99 | 16.6% | 2026-07-02 | 29.42 | 12 | 95.27 | 11 159 | 1.0 | -274 | 353 | 109 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
| 54 | Новотр 1Р3 | 92.92 | 15.9% | 2027-10-26 | 29.17 | 12 | 99.55 | 11 150 | 1.0 | -796 | 350 | 8 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
| 55 | Беларусь07 | 92.86 | 17.2% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 143 | 1.0 | -403 | 509 | 0 | 1 020 | 2 | +8.83% | 02.05.2024 | ||
| 56 | Казахст11 | 69.63 | 15.0% | 2030-09-11 | 34.90 | 16 | 79.19 | 11 141 | 1.0 | -1 530 | 558 | 132 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
| 57 | ОФЗ 29006 | 101.0910 | 13.3% | 2025-01-29 | 72.60 | 11 | 100.3682 | 11 120 | 1.0 | +80 | 799 | 404 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
| 58 | НовТехнБ2 | 92.33 | 17.5% | 2028-08-08 | 63.08 | 12 | 92.91 | 11 080 | 1.0 | -70 | 757 | 329 | 1 518 | 2 | +13.62% | 13.08.2024 | ||
| 59 | Ростел1P5R | 92.25 | 15.3% | 2029-03-21 | 41.88 | 12 | 98.99 | 11 070 | 1.0 | -809 | 503 | 99 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
| 60 | НоваБевБП3 | 96.05 | 16.1% | 2024-12-03 | 20.57 | 23 | 98.1 | 11 046 | 1.0 | -238 | 473 | 387 | 949 | 2 | +8.41% | 04.06.2024 | ||
| 61 | КалинОбл21 | 92.02 | 13.3% | 2028-12-14 | 23.68 | 12 | 96.92 | 11 042 | 1.0 | -588 | 284 | 131 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
| 62 | Систем1P10 | 91.91 | 17.3% | 2029-03-23 | 49.36 | 12 | 92.13 | 11 029 | 1.0 | -27 | 592 | 111 | 1 188 | 2 | +10.74% | 27.09.2024 | 01.10.2025 | |
| 63 | ОФЗ 26230 | 64.7090 | 13.6% | 2039-03-16 | 38.39 | 17 | 78.941 | 11 001 | 1.0 | -2 419 | 653 | 104 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
| 64 | ИА ТБ1А | 97.96 | 24.7% | 2034-03-23 | 3.10 | 72 | 99.19 | 10 998 | 1.0 | -2 074 | 223 | 97 | 886 | 4 | +7.95% | 23.06.2024 | ||
| 65 | ТрансмхПБ7 | 91.46 | 15.7% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 975 | 0.9 | -263 | 610 | 490 | 1 224 | 2 | +10.89% | 07.06.2024 | 05.06.2026 | |
| 66 | ОФЗ 26229 | 90.6790 | 14.6% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 881 | 0.9 | -717 | 428 | 397 | 858 | 2 | +7.40% | 15.05.2024 | ||
| 67 | ГТЛК 1P-07 | 90.45 | 17.2% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 854 | 0.9 | -1 069 | 350 | 77 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
| 68 | ТГК-14 1Р1 | 98.58 | 15.7% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 844 | 0.9 | -113 | 384 | 0 | 1 540 | 4 | +14.05% | 02.05.2024 | ||
| 69 | ОФЗ 26225 | 67.7280 | 13.6% | 2034-05-10 | 36.15 | 16 | 81.314 | 10 836 | 0.9 | -2 174 | 578 | 515 | 1 160 | 2 | +8.92% | 22.05.2024 | ||
| 70 | Казахст13 | 71.76 | 14.9% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 764 | 0.9 | -1 809 | 592 | 420 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
| 71 | ВЭБ2P-33 | 89.51 | 14.9% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 741 | 0.9 | -522 | 610 | 352 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
| 72 | ХэндрснБ01 | 97.35 | 16.9% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 930 | 0.9 | -1 226 | 267 | 109 | 1 071 | 4 | +10.80% | 25.06.2024 | 27.09.2022 | |
| 73 | iСелкт1Р2R | 95.14 | 15.8% | 2025-11-11 | 57.34 | 10 | 96.00 | 9 514 | 0.8 | -86 | 573 | 536 | 1 150 | 2 | +11.98% | 14.05.2024 | ||
| 74 | ПочтаР2P04 | 84.79 | 15.8% | 2032-08-25 | 46.12 | 11 | 97.2 | 9 327 | 0.8 | -1 365 | 507 | 159 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
| 75 | ЯТЭК 1P-2 | 94.85 | 17.3% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 106 | 0.8 | -3 269 | 438 | 58 | 878 | 2 | +9.46% | 07.10.2024 | ||
| 76 | ОФЗ 29022 | 98.7700 | 0.0% | 2033-07-20 | 39.10 | 8 | 98.45 | 7 902 | 0.7 | +26 | 313 | 3 | 1 255 | 4 | +15.93% | 01.05.2024 | ||
| 77 | Новотр 1Р2 | 93.66 | 16.7% | 2026-04-16 | 22.81 | 8 | 93.37 | 7 493 | 0.6 | +23 | 182 | 28 | 732 | 4 | +9.80% | 18.07.2024 | ||
| 78 | Джи-гр 2Р1 | 99.11 | 17.6% | 2024-08-12 | 7.93 | 25 | 100.16 | 7 433 | 0.6 | -3 834 | 198 | 174 | 795 | 4 | +10.59% | 13.05.2024 | 21.12.2023 | |
| 79 | ОФЗ 29014 | 100.1090 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 008 | 0.6 | +31 | 0 | 108 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 80 | ХКФБанкБ07 | 100.07 | 17.2% | 2026-02-06 | 41.14 | 7 | 97.84 | 7 005 | 0.6 | +156 | 288 | 263 | 1 155 | 4 | +16.87% | 10.05.2024 | 14.08.2024 | |
| 81 | ОФЗ 29023 | 98.0790 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 866 | 0.6 | +55 | 0 | 171 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 82 | МОЭК БО1P4 | 94.09 | 16.1% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 586 | 0.6 | -277 | 347 | 202 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
| 83 | Селигдар1Р | 94.01 | 16.0% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 581 | 0.6 | -68 | 377 | 2 | 756 | 2 | +11.37% | 01.05.2024 | ||
| 84 | БинФарм1P1 | 99.11 | 16.6% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 947 | 0.5 | -32 | 209 | 163 | 840 | 4 | +14.05% | 22.05.2024 | 25.11.2024 | |
| 85 | реСторБ1Р1 | 98.94 | 18.7% | 2024-06-13 | 20.19 | 6 | 96 | 5 936 | 0.5 | +176 | 121 | 65 | 486 | 4 | +8.44% | 13.06.2024 | ||
| 86 | ТГК-14 1Р2 | 95.72 | 15.3% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 743 | 0.5 | -172 | 192 | 4 | 771 | 4 | +13.04% | 30.07.2024 | ||
| 87 | СеверстБ06 | 92.59 | 13.6% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 555 | 0.5 | -342 | 259 | 43 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
| 88 | СвердлОб4 | 93.90 | 15.5% | 2025-10-22 | 7.68 | 13 | 93.93 | 4 883 | 0.4 | -1 | 100 | 11 | 400 | 4 | +8.20% | 22.07.2024 | ||
| 89 | СовкомБОП4 | 97.55 | 16.4% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 878 | 0.4 | +54 | 101 | 61 | 405 | 4 | +8.39% | 07.06.2024 | 02.03.2023 | |
| 90 | iСелкт1Р3R | 96.30 | 15.8% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 815 | 0.4 | -122 | 332 | 138 | 665 | 2 | +13.47% | 16.08.2024 | ||
| 91 | ВитаЛ 1Р02 | 96.29 | 19.0% | 2025-10-28 | 24.31 | 5 | 95.94 | 4 815 | 0.4 | +18 | 122 | 3 | 488 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 92 | СУЭК-Ф1P5R | 93.99 | 16.6% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 700 | 0.4 | +51 | 172 | 94 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
| 93 | БорецК1Р01 | 93.33 | 17.0% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 667 | 0.4 | -64 | 148 | 68 | 592 | 4 | +12.52% | 20.06.2024 | ||
| 94 | ВСК 1P-02R | 90.11 | 14.8% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 506 | 0.4 | -50 | 238 | 213 | 478 | 2 | +10.48% | 21.05.2024 | ||
| 95 | ОФЗ 26239 | 71.3990 | 13.6% | 2031-07-23 | 34.41 | 6 | 75.200 | 4 284 | 0.4 | -228 | 206 | 104 | 414 | 2 | +9.18% | 31.07.2024 | ||
| 96 | РСетиЛЭ1P1 | 100.28 | 10.2% | 2027-11-27 | 14.10 | 4 | 100.17 | 4 011 | 0.3 | +5 | 56 | 30 | 686 | 12 | +17.13% | 16.05.2024 | ||
| 97 | МаниМен 02 | 99.70 | 94.6% | 2024-05-04 | 10.27 | 4 | 98.27 | 3 988 | 0.3 | +57 | 41 | 38 | 500 | 12 | +12.72% | 04.05.2024 | ||
| 98 | ИКС5Фин2P1 | 98.09 | 13.9% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 924 | 0.3 | +44 | 152 | 47 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
| 99 | ОФЗ 46023 | 93.7240 | 13.5% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 749 | 0.3 | -2 022 | 163 | 88 | 326 | 2 | +8.49% | 25.07.2024 | ||
| 100 | ОФЗ 26235 | 67.9700 | 13.6% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 399 | 0.3 | -202 | 147 | 35 | 295 | 2 | +8.19% | 18.09.2024 | ||
| 101 | Экспо1П01 | 97.29 | 17.2% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 919 | 0.3 | +39 | 67 | 27 | 270 | 4 | +9.38% | 25.06.2024 | ||
| 102 | Полюс Б1P1 | 96.46 | 16.8% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 894 | 0.3 | +43 | 111 | 15 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
| 103 | Курск35001 | 94.89 | 15.8% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 847 | 0.2 | +1 | 60 | 13 | 239 | 4 | +8.39% | 12.07.2024 | ||
| 104 | РЖД Б01P2R | 90.52 | 14.7% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 716 | 0.2 | -236 | 127 | 10 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
| 105 | НижгорОб14 | 95.12 | 15.4% | 2025-06-14 | 11.78 | 4 | 93.92 | 2 663 | 0.2 | +34 | 47 | 28 | 189 | 4 | +7.19% | 07.06.2024 | ||
| 106 | КраснодКр2 | 95.26 | 15.8% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 382 | 0.2 | +18 | 48 | 34 | 191 | 4 | +8.07% | 28.05.2024 | ||
| 107 | НАО 2017 | 97.82 | 12.8% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 348 | 0.2 | +34 | 47 | 0 | 187 | 4 | +8.07% | 02.05.2024 | ||
| 108 | ЯрОбл35016 | 95.32 | 14.1% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 097 | 0.2 | -566 | 44 | 19 | 175 | 4 | +8.36% | 23.06.2024 | ||
| 109 | ОФЗ 26222 | 97.1650 | 14.2% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 943 | 0.2 | +46 | 71 | 6 | 142 | 2 | +7.48% | 16.10.2024 | ||
| 110 | iПетрИнжP1 | 96.76 | 19.9% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 935 | 0.2 | +38 | 49 | 22 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
| 111 | ГТЛК 2P-01 | 96.59 | 18.6% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 932 | 0.2 | +55 | 39 | 19 | 157 | 4 | +8.37% | 17.06.2024 | 19.09.2024 | |
| 112 | ИнфрОблP1 | 96.21 | 16.2% | 2024-11-15 | 39.89 | 2 | 94.76 | 1 924 | 0.2 | +29 | 80 | 74 | 160 | 2 | +8.44% | 15.05.2024 | ||
| 113 | СПбГО35001 | 96.06 | 15.8% | 2025-05-28 | 38.39 | 2 | 95.04 | 1 921 | 0.2 | +20 | 77 | 65 | 154 | 2 | +8.10% | 29.05.2024 | ||
| 114 | Роснфт2P4 | 94.97 | 15.7% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 899 | 0.2 | +9 | 80 | 37 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
| 115 | ВИС Ф БП04 | 93.91 | 17.1% | 2026-08-25 | 32.16 | 2 | 96.07 | 1 878 | 0.2 | -43 | 64 | 50 | 258 | 4 | +13.43% | 22.05.2024 | ||
| 116 | РенКредБО4 | 93.44 | 16.9% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 869 | 0.2 | -123 | 115 | 88 | 230 | 2 | +11.55% | 15.06.2024 | 22.12.2023 | |
| 117 | Магнит4P01 | 93.23 | 14.5% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 865 | 0.2 | -5 | 91 | 75 | 183 | 2 | +9.79% | 04.06.2024 | ||
| 118 | Медси 1P02 | 91.96 | 16.3% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 839 | 0.2 | -5 | 52 | 28 | 207 | 4 | +11.23% | 13.06.2024 | 16.03.2026 | |
| 119 | ЛСР БО 1Р7 | 89.98 | 17.2% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 800 | 0.2 | -15 | 43 | 23 | 173 | 4 | +9.54% | 14.06.2024 | ||
| 120 | НижгорОб15 | 89.88 | 15.9% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 798 | 0.2 | +20 | 30 | 24 | 122 | 4 | +6.86% | 21.05.2024 | ||
| 121 | ОФЗ 26234 | 89.7560 | 14.5% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 795 | 0.2 | +44 | 45 | 26 | 90 | 2 | +5.14% | 17.07.2024 | ||
| 122 | ОФЗ 26219 | 88.8830 | 13.8% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 778 | 0.2 | -14 | 77 | 18 | 155 | 2 | +8.65% | 18.09.2024 | ||
| 123 | ОФЗ 26207 | 88.2690 | 13.8% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 765 | 0.2 | -21 | 81 | 38 | 163 | 2 | +9.12% | 07.08.2024 | ||
| 124 | Роснфт2P5 | 86.69 | 14.1% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 734 | 0.1 | -232 | 90 | 34 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
| 125 | ОФЗ 26242 | 84.2980 | 13.6% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 686 | 0.1 | -50 | 90 | 28 | 180 | 2 | +10.37% | 04.09.2024 | ||
| 126 | ОФЗ 26241 | 81.1730 | 13.7% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 623 | 0.1 | -89 | 95 | 81 | 190 | 2 | +11.09% | 29.05.2024 | ||
| 127 | ОФЗ 26232 | 80.7470 | 13.6% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 615 | 0.1 | -7 | 60 | 7 | 120 | 2 | +7.40% | 09.10.2024 | ||
| 128 | ОФЗ 26218 | 78.1710 | 13.7% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 563 | 0.1 | -139 | 85 | 17 | 170 | 2 | +9.99% | 25.09.2024 | ||
| 129 | ОФЗ 26228 | 77.8000 | 13.6% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 556 | 0.1 | -51 | 76 | 6 | 153 | 2 | +9.52% | 16.10.2024 | ||
| 130 | ОФЗ 26224 | 77.2630 | 13.6% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 545 | 0.1 | -38 | 69 | 59 | 138 | 2 | +8.72% | 29.05.2024 | ||
| 131 | ОФЗ 26237 | 77.0670 | 13.7% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 541 | 0.1 | -38 | 67 | 16 | 134 | 2 | +8.49% | 18.09.2024 | ||
| 132 | ОФЗ 26236 | 77.0000 | 13.7% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 540 | 0.1 | -11 | 57 | 51 | 114 | 2 | +7.35% | 22.05.2024 | ||
| 133 | КрасЯрКр13 | 97.38 | 15.1% | 2024-10-03 | 9.79 | 3 | 96.79 | 1 461 | 0.1 | +9 | 29 | 9 | 118 | 4 | +8.11% | 04.07.2024 | ||
| 134 | Якут-35015 | 86.21 | 14.0% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 379 | 0.1 | -36 | 29 | 25 | 116 | 4 | +8.20% | 13.05.2024 | ||
| 135 | Башкорт20 | 93.09 | 14.5% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 303 | 0.1 | +17 | 21 | 8 | 83 | 4 | +6.42% | 26.06.2024 | ||
| 136 | МосОб35015 | 88.68 | 15.4% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 242 | 0.1 | -575 | 21 | 18 | 83 | 4 | +6.55% | 14.05.2024 | ||
| 137 | КраснодКр1 | 98.63 | 14.6% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 184 | 0.1 | +16 | 26 | 23 | 103 | 4 | +8.84% | 10.05.2024 | ||
| 138 | Краснод 20 | 92.77 | 15.8% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 113 | 0.1 | -12 | 20 | 9 | 80 | 4 | +7.14% | 20.06.2024 | ||
| 139 | НижгорОб13 | 99.90 | 10.7% | 2024-05-24 | 4.71 | 5 | 98.74 | 999 | 0.1 | +12 | 24 | 18 | 87 | 4 | +8.79% | 24.05.2024 | ||
| 140 | ВИС Ф БП05 | 99.79 | 17.4% | 2027-12-09 | 40.39 | 1 | 99.93 | 998 | 0.1 | -1 | 40 | 22 | 162 | 4 | +16.21% | 13.06.2024 | ||
| 141 | Ростел1P2R | 99.11 | 15.8% | 2027-04-14 | 65.82 | 1 | 99.99 | 991 | 0.1 | -9 | 66 | 5 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
| 142 | КЧР 2017 | 97.77 | 15.9% | 2024-12-18 | 10.85 | 2 | 97.6 | 978 | 0.1 | +2 | 22 | 12 | 87 | 4 | +8.92% | 12.06.2024 | ||
| 143 | Брус 2P01 | 97.28 | 16.8% | 2025-06-10 | 29.54 | 1 | 98.98 | 973 | 0.1 | -17 | 30 | 17 | 118 | 4 | +11.97% | 11.06.2024 | ||
| 144 | Сбер Sb33R | 96.92 | 15.7% | 2024-11-15 | 44.88 | 1 | 96.54 | 969 | 0.1 | +4 | 45 | 41 | 90 | 2 | +9.32% | 17.05.2024 | ||
| 145 | АЛЬФАБ2Р22 | 96.65 | 14.1% | 2025-04-07 | 48.63 | 1 | 95.4 | 967 | 0.1 | +13 | 49 | 7 | 97 | 2 | +10.17% | 06.10.2024 | ||
| 146 | ТойотаБ1P5 | 96.55 | 16.3% | 2025-02-27 | 55.90 | 1 | 97.89 | 966 | 0.1 | -13 | 56 | 20 | 111 | 2 | +11.39% | 28.08.2024 | ||
| 147 | НовТехнБ1 | 96.35 | 17.0% | 2027-11-02 | 67.32 | 1 | 98.99 | 964 | 0.1 | -26 | 67 | 65 | 135 | 2 | +13.64% | 07.05.2024 | ||
| 148 | ИнтЛиз1Р06 | 95.44 | 17.7% | 2026-08-24 | 33.66 | 1 | 96.982 | 954 | 0.1 | -15 | 34 | 24 | 135 | 4 | +13.92% | 27.05.2024 | ||
| 149 | Сбер Sb42R | 95.43 | 15.3% | 2025-03-02 | 43.88 | 1 | 94.9 | 954 | 0.1 | +5 | 44 | 14 | 88 | 2 | +9.27% | 01.09.2024 | ||
| 150 | АБЗ-1 1Р05 | 95.39 | 18.6% | 2026-09-30 | 13.15 | 1 | 99.34 | 954 | 0.1 | -40 | 13 | 8 | 160 | 12 | +16.11% | 13.05.2024 | ||
| 151 | ДФФ 2Р-01 | 95.09 | 17.0% | 2025-12-16 | 63.82 | 1 | 96.08 | 951 | 0.1 | -10 | 64 | 47 | 128 | 2 | +13.32% | 18.06.2024 | ||
| 152 | Новотр 1Р4 | 95.05 | 15.8% | 2026-08-25 | 30.54 | 1 | 95.95 | 951 | 0.1 | -9 | 31 | 22 | 122 | 4 | +12.77% | 28.05.2024 | ||
| 153 | Мегафон2P3 | 95.00 | 15.3% | 2025-04-23 | 22.19 | 1 | 95.79 | 950 | 0.1 | -8 | 22 | 2 | 89 | 4 | +9.29% | 24.07.2024 | ||
| 154 | ЕврХимБ1Р8 | 94.10 | 15.5% | 2025-04-15 | 40.14 | 1 | 93.63 | 941 | 0.1 | +5 | 40 | 4 | 81 | 2 | +8.60% | 15.10.2024 | ||
| 155 | Европлн1Р3 | 94.01 | 17.6% | 2031-08-08 | 42.63 | 1 | 92.5 | 940 | 0.1 | +15 | 43 | 18 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
| 156 | АЛЬФАБ2Р23 | 93.28 | 15.0% | 2025-11-30 | 48.13 | 1 | 93.39 | 933 | 0.1 | -1 | 48 | 41 | 96 | 2 | +10.28% | 30.05.2024 | ||
| 157 | ЕАБР П3-01 | 92.66 | 16.7% | 2025-07-29 | 46.62 | 1 | 92.54 | 927 | 0.1 | +1 | 47 | 24 | 93 | 2 | +10.10% | 30.07.2024 | ||
| 158 | О'КЕЙ Б1Р5 | 91.85 | 17.5% | 2033-05-16 | 29.29 | 1 | 92.00 | 919 | 0.1 | -2 | 29 | 21 | 117 | 4 | +12.77% | 27.05.2024 | ||
| 159 | РСХБ2Р12 | 91.56 | 15.2% | 2026-06-26 | 49.61 | 1 | 92.6 | 916 | 0.1 | -10 | 50 | 34 | 99 | 2 | +10.74% | 28.06.2024 | ||
| 160 | РЕСОЛиБП05 | 91.30 | 16.7% | 2025-08-28 | 42.38 | 1 | 93.05 | 913 | 0.1 | -18 | 42 | 15 | 85 | 2 | +9.13% | 29.08.2024 | ||
| 161 | Сбер Sb44R | 91.18 | 14.9% | 2026-05-27 | 46.62 | 1 | 92.95 | 912 | 0.1 | -18 | 47 | 40 | 93 | 2 | +10.06% | 29.05.2024 | ||
| 162 | Артгн БО01 | 91.10 | 16.6% | 2026-07-08 | 26.80 | 1 | 92.67 | 911 | 0.1 | -16 | 27 | 6 | 107 | 4 | +11.60% | 10.07.2024 | ||
| 163 | ГТЛК 2P-02 | 90.50 | 17.3% | 2037-11-17 | 29.17 | 1 | 92.62 | 905 | 0.1 | -21 | 29 | 19 | 117 | 4 | +12.63% | 04.06.2024 | 04.12.2026 | |
| 164 | Роснфт1P4 | 90.11 | 13.6% | 2027-04-22 | 44.88 | 1 | 97.75 | 901 | 0.1 | -76 | 45 | 2 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
| 165 | Капитал1Р1 | 89.84 | 15.7% | 2026-12-11 | 51.11 | 1 | 92.827 | 898 | 0.1 | -30 | 51 | 39 | 103 | 2 | +11.04% | 14.06.2024 | ||
| 166 | Сбер Sb25R | 89.27 | 14.4% | 2026-04-09 | 37.15 | 1 | 89.58 | 893 | 0.1 | -3 | 37 | 4 | 75 | 2 | +8.32% | 10.10.2024 | ||
| 167 | РЖД 1Р-16R | 88.04 | 15.1% | 2026-06-25 | 39.39 | 1 | 89.08 | 880 | 0.1 | -10 | 39 | 27 | 79 | 2 | +8.87% | 27.06.2024 | ||
| 168 | МЕТАЛИНБ04 | 87.48 | 15.4% | 2030-01-30 | 32.66 | 1 | 87.11 | 875 | 0.1 | +4 | 33 | 15 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
| 169 | Ростел2P2R | 83.39 | 14.6% | 2027-02-10 | 33.16 | 1 | 84.18 | 834 | 0.1 | -8 | 33 | 14 | 67 | 2 | +7.90% | 14.08.2024 | ||
| 170 | ГазпромКP4 | 80.11 | 14.6% | 2027-05-25 | 29.42 | 1 | 81.44 | 801 | 0.1 | -13 | 29 | 25 | 59 | 2 | +7.24% | 28.05.2024 | ||
| 171 | Казахст07 | 79.58 | 14.9% | 2027-09-15 | 32.66 | 1 | 79.66 | 796 | 0.1 | -1 | 33 | 8 | 65 | 2 | +8.22% | 18.09.2024 | ||
| 172 | ОФЗ 26243 | 77.3570 | 13.9% | 2038-05-19 | 48.87 | 1 | 80.91 | 774 | 0.1 | -36 | 49 | 40 | 98 | 2 | +12.11% | 05.06.2024 | ||
| 173 | Новосиб 21 | 91.61 | 16.0% | 2025-10-14 | 11.67 | 1 | 93.912 | 733 | 0.1 | -206 | 12 | 3 | 47 | 4 | +6.23% | 11.07.2024 | ||
| 174 | ЛСР БО 1Р6 | 90.75 | 17.0% | 2026-02-24 | 15.96 | 1 | 91.37 | 726 | 0.1 | -5 | 16 | 11 | 64 | 4 | +8.76% | 28.05.2024 | ||
| 175 | БелОб34014 | 94.62 | 15.9% | 2025-05-16 | 11.03 | 1 | 94.08 | 710 | 0.1 | +4 | 11 | 9 | 44 | 4 | +6.27% | 17.05.2024 | ||
| 176 | НИКА 1Р01 | 96.30 | 21.3% | 2025-07-29 | 26.93 | 1 | 96.9 | 693 | 0.1 | -276 | 27 | 1 | 108 | 4 | +15.48% | 30.07.2024 | ||
| 177 | СПбГО35003 | 86.01 | 13.6% | 2027-04-13 | 21.12 | 1 | 84.29 | 602 | 0.1 | +12 | 21 | 2 | 42 | 2 | +7.18% | 15.10.2024 | ||
| 178 | ЭТС 1Р04 | 95.11 | 17.9% | 2025-06-05 | 13.11 | 1 | 95.47 | 505 | 0.0 | -2 | 13 | 8 | 53 | 4 | +10.37% | 06.06.2024 | ||
| 179 | ТрансКо1P1 | 96.50 | 16.1% | 2024-10-16 | 9.10 | 1 | 97.46 | 241 | 0.0 | -246 | 9 | 1 | 18 | 2 | +7.49% | 16.10.2024 |
| Общая стоимость, руб | 1 156 761 ₽ |
| прибыль/убыток | -68 167 ₽ |
| Общий годовой купон | 115 171 ₽ |
| Куп дох портфеля | + 9.96% |
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