Информация
Финансовая независимость
1 140 059 ₽
| Облигации | 1 140 059 ₽ | -6.93% |
| Общая стоимость | 1 140 059 ₽ | |
| Прибыль | -84 870 ₽ | -7.44% |
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 | ГИДРОМАШБ3 | 98.28 | 18.4% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 966 | 0.2 | -3 | 125 | 38 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
| 2 | Автодор3Р2 | 87.32 | 16.6% | 2027-07-01 | 53.10 | 1 | 89.8 | 873 | 0.1 | -25 | 53 | 32 | 106 | 2 | +11.86% | 03.08.2024 | ||
| 3 | ВитаЛ 1Р02 | 96.44 | 19.7% | 2025-10-28 | 24.31 | 4 | 96 | 3 858 | 0.3 | +18 | 97 | 25 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 4 | ЭталонФин1 | 94.51 | 18.6% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 396 | 0.9 | -190 | 376 | 4 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
| 5 | iСелкт1Р2R | 94.18 | 16.7% | 2025-11-11 | 57.34 | 1 | 95.58 | 942 | 0.1 | -14 | 57 | 3 | 115 | 2 | +12.03% | 12.11.2024 | ||
| 6 | ЭталонФин1 | 94.51 | 18.6% | 2038-02-03 | 34.16 | 1 | 97.3 | 945 | 0.1 | -28 | 34 | 0 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
| 7 | ЭТС 1Р04 | 95.15 | 18.5% | 2025-06-05 | 13.11 | 1 | 95.47 | 505 | 0.0 | -2 | 13 | 11 | 53 | 4 | +10.37% | 06.06.2024 | ||
| 8 | ТрансКо1P1 | 96.69 | 16.8% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -246 | 9 | 2 | 18 | 2 | +3.75% | 16.10.2024 | ||
| 9 | ИА ТБ1А | 98.00 | 36.6% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 834 | 0.2 | -21 | 37 | 25 | 148 | 4 | +7.96% | 23.06.2024 | ||
| 10 | СэтлГрБ2P2 | 93.57 | 17.5% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 807 | 0.2 | -44 | 91 | 77 | 366 | 4 | +12.84% | 06.06.2024 | ||
| 11 | iСелкт1Р2R | 94.18 | 16.7% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 884 | 0.2 | -51 | 115 | 6 | 230 | 2 | +11.89% | 12.11.2024 | ||
| 12 | Сбер Sb33R | 97.07 | 16.1% | 2024-11-15 | 44.88 | 1 | 96.54 | 971 | 0.1 | +5 | 45 | 1 | 90 | 2 | +9.32% | 15.11.2024 | ||
| 13 | Сбер Sb42R | 95.38 | 15.9% | 2025-03-02 | 43.88 | 1 | 94.9 | 954 | 0.1 | +5 | 44 | 20 | 88 | 2 | +9.27% | 01.09.2024 | ||
| 14 | Сбер Sb25R | 88.45 | 15.2% | 2026-04-09 | 37.15 | 1 | 89.58 | 885 | 0.1 | -11 | 37 | 9 | 75 | 2 | +8.32% | 10.10.2024 | ||
| 15 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 1 | 88.83 | 442 | 0.0 | -2 | 19 | 18 | 38 | 2 | +8.61% | 07.06.2024 | ||
| 16 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 2 | 87.99 | 884 | 0.1 | +4 | 38 | 35 | 76 | 2 | +8.69% | 07.06.2024 | ||
| 17 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 1 | 90.36 | 442 | 0.0 | -10 | 19 | 18 | 38 | 2 | +8.46% | 07.06.2024 | ||
| 18 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 1 | 90.16 | 442 | 0.0 | -9 | 19 | 18 | 38 | 2 | +8.48% | 07.06.2024 | ||
| 19 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 3 | 90 | 1 326 | 0.1 | -24 | 57 | 53 | 115 | 2 | +8.50% | 07.06.2024 | ||
| 20 | СПбГО35003 | 85.20 | 14.3% | 2027-04-13 | 21.12 | 1 | 84.29 | 596 | 0.1 | +6 | 21 | 4 | 42 | 2 | +7.18% | 15.10.2024 | ||
| 21 | РСХБ2Р12 | 90.83 | 15.8% | 2026-06-26 | 49.61 | 1 | 92.6 | 908 | 0.1 | -18 | 50 | 40 | 99 | 2 | +10.74% | 28.06.2024 | ||
| 22 | Ростел2P2R | 82.66 | 15.1% | 2027-02-10 | 33.16 | 1 | 84.18 | 827 | 0.1 | -15 | 33 | 18 | 67 | 2 | +7.90% | 14.08.2024 | ||
| 23 | РЖД 1Р-16R | 87.73 | 15.5% | 2026-06-25 | 39.39 | 1 | 89.08 | 877 | 0.1 | -14 | 39 | 32 | 79 | 2 | +8.87% | 27.06.2024 | ||
| 24 | ОФЗ 29024 | 97.8490 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 978 | 0.1 | -1 | 0 | 10 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 25 | ОФЗ 29024 | 97.8490 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 978 | 0.1 | +0 | 0 | 10 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 26 | ОФЗ 29017 | 98.8690 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 989 | 0.1 | -3 | 0 | 34 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 27 | ОФЗ 26243 | 75.1000 | 14.4% | 2038-05-19 | 48.87 | 1 | 80.91 | 751 | 0.1 | -58 | 49 | 45 | 98 | 2 | +12.11% | 05.06.2024 | ||
| 28 | ОФЗ 26240 | 60.0990 | 14.4% | 2036-07-30 | 34.90 | 40 | 65.00 | 24 040 | 2.1 | -1 960 | 1 396 | 759 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
| 29 | ОФЗ 26239 | 68.8000 | 14.4% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 752 | 0.2 | -274 | 138 | 85 | 276 | 2 | +9.12% | 31.07.2024 | ||
| 30 | ОФЗ 26212 | 80.1900 | 14.7% | 2028-01-19 | 35.15 | 1 | 83.058 | 802 | 0.1 | -29 | 35 | 23 | 70 | 2 | +8.49% | 24.07.2024 | ||
| 31 | Оренб35004 | 91.70 | 12.9% | 2027-12-02 | 20.39 | 1 | 91.61 | 917 | 0.1 | +1 | 20 | 17 | 82 | 4 | +8.93% | 06.06.2024 | 24.02.2022 | |
| 32 | О'КЕЙ Б1Р3 | 97.91 | 17.2% | 2024-11-26 | 7.34 | 9 | 99.64 | 3 304 | 0.3 | -58 | 66 | 62 | 265 | 4 | +7.88% | 28.05.2024 | ||
| 33 | Новотр 1Р4 | 93.69 | 16.8% | 2026-08-25 | 30.54 | 1 | 95.95 | 937 | 0.1 | -23 | 31 | 29 | 122 | 4 | +12.77% | 28.05.2024 | ||
| 34 | Новосиб 21 | 91.88 | 16.2% | 2025-10-14 | 11.67 | 1 | 93.912 | 735 | 0.1 | -204 | 12 | 5 | 47 | 4 | +4.98% | 11.07.2024 | ||
| 35 | ЛСР БО 1Р6 | 90.36 | 17.9% | 2026-02-24 | 15.96 | 1 | 91.37 | 723 | 0.1 | -8 | 16 | 15 | 64 | 4 | +8.76% | 28.05.2024 | ||
| 36 | КарМани 02 | 103.59 | 16.5% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 450 | 0.1 | -11 | 22 | 1 | 266 | 12 | +18.20% | 20.06.2024 | ||
| 37 | Казахст07 | 77.69 | 16.0% | 2027-09-15 | 32.66 | 1 | 79.66 | 777 | 0.1 | -20 | 33 | 11 | 65 | 2 | +8.22% | 18.09.2024 | ||
| 38 | ИЭКХолд1Р1 | 95.17 | 17.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 952 | 0.1 | -16 | 32 | 20 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 39 | ИнтЛиз1Р06 | 94.19 | 18.9% | 2026-08-24 | 33.66 | 1 | 96.982 | 942 | 0.1 | -28 | 34 | 32 | 135 | 4 | +13.92% | 27.05.2024 | ||
| 40 | Капитал1Р1 | 88.02 | 16.8% | 2026-12-11 | 51.11 | 1 | 92.827 | 880 | 0.1 | -48 | 51 | 45 | 103 | 2 | +11.04% | 14.06.2024 | ||
| 41 | ЕврХол2P1R | 98.51 | 17.0% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 970 | 0.2 | +23 | 79 | 50 | 159 | 2 | +8.17% | 29.07.2024 | ||
| 42 | ЕврХол2P1R | 98.51 | 17.0% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 851 | 0.9 | +157 | 396 | 251 | 795 | 2 | +8.20% | 29.07.2024 | ||
| 43 | ЕАБР П3-01 | 92.77 | 16.9% | 2025-07-29 | 46.62 | 1 | 92.54 | 928 | 0.1 | +2 | 47 | 29 | 93 | 2 | +10.10% | 30.07.2024 | ||
| 44 | ДФФ 2Р-01 | 94.35 | 17.8% | 2025-12-16 | 63.82 | 1 | 96.08 | 944 | 0.1 | -17 | 64 | 55 | 128 | 2 | +13.32% | 18.06.2024 | ||
| 45 | ГТЛК 2P-02 | 90.16 | 17.6% | 2037-11-17 | 29.17 | 1 | 92.62 | 902 | 0.1 | -25 | 29 | 25 | 117 | 4 | +12.63% | 04.06.2024 | 04.12.2026 | |
| 46 | ГазпромКP4 | 79.39 | 15.2% | 2027-05-25 | 29.42 | 1 | 81.44 | 794 | 0.1 | -21 | 29 | 29 | 59 | 2 | +7.24% | 28.05.2024 | ||
| 47 | ВитаЛ 1Р02 | 96.44 | 19.7% | 2025-10-28 | 24.31 | 1 | 95.68 | 964 | 0.1 | +8 | 24 | 6 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
| 48 | ВИС Ф БП05 | 98.98 | 18.4% | 2027-12-09 | 40.39 | 1 | 99.93 | 990 | 0.1 | -10 | 40 | 31 | 162 | 4 | +16.21% | 13.06.2024 | ||
| 49 | БелОб34014 | 93.22 | 16.0% | 2025-05-16 | 8.09 | 1 | 94.08 | 513 | 0.0 | -193 | 8 | 1 | 32 | 4 | +4.60% | 16.08.2024 | ||
| 50 | Систем1P10 | 91.79 | 17.7% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 672 | 0.3 | -4 | 197 | 60 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
| 51 | Артгн БО01 | 90.38 | 17.2% | 2026-07-08 | 26.80 | 1 | 92.67 | 904 | 0.1 | -23 | 27 | 13 | 107 | 4 | +11.60% | 10.07.2024 | ||
| 52 | АБЗ-1 1Р05 | 94.49 | 19.4% | 2026-09-30 | 13.15 | 1 | 99.34 | 945 | 0.1 | -49 | 13 | 4 | 160 | 12 | +16.11% | 12.06.2024 | ||
| 53 | ИЭКХолд1Р1 | 95.17 | 17.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 952 | 0.1 | -16 | 32 | 20 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 54 | НовТехнБ2 | 91.62 | 18.1% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 749 | 0.2 | -31 | 189 | 104 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 55 | Новотр 1Р2 | 93.09 | 17.9% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 793 | 0.2 | -13 | 68 | 26 | 274 | 4 | +9.78% | 18.07.2024 | ||
| 56 | НовТехнБ2 | 91.62 | 18.1% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 749 | 0.2 | -32 | 189 | 104 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 57 | НовТехнБ2 | 91.62 | 18.1% | 2028-08-08 | 63.08 | 1 | 92.68 | 916 | 0.1 | -11 | 63 | 35 | 127 | 2 | +13.65% | 13.08.2024 | ||
| 58 | МаниМен 02 | 99.73 | 0.0% | 2024-05-04 | 10.27 | 2 | 98.89 | 1 995 | 0.2 | +17 | 21 | 0 | 250 | 12 | +12.64% | 04.05.2024 | ||
| 59 | СэтлГрБ2P2 | 93.57 | 17.5% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 871 | 0.2 | -34 | 61 | 51 | 244 | 4 | +12.81% | 06.06.2024 | ||
| 60 | СвердлОб4 | 94.06 | 15.7% | 2025-10-22 | 7.68 | 1 | 93.55 | 376 | 0.0 | +2 | 8 | 3 | 31 | 4 | +8.23% | 22.07.2024 | ||
| 61 | Брус 2P01 | 96.97 | 17.8% | 2025-06-10 | 29.54 | 1 | 98.98 | 970 | 0.1 | -20 | 30 | 23 | 118 | 4 | +11.97% | 11.06.2024 | ||
| 62 | СэтлГрБ2P2 | 93.57 | 17.5% | 2026-03-05 | 30.42 | 1 | 94.74 | 936 | 0.1 | -12 | 30 | 26 | 122 | 4 | +12.88% | 06.06.2024 | ||
| 63 | Джи-гр 2Р1 | 98.73 | 17.5% | 2024-08-12 | 3.96 | 1 | 98.6 | 148 | 0.0 | -296 | 4 | 0 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 64 | Джи-гр 2Р1 | 98.73 | 17.5% | 2024-08-12 | 3.96 | 2 | 98.6 | 296 | 0.0 | -591 | 8 | 1 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 65 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 1 | 91.414 | 442 | 0.0 | -15 | 19 | 18 | 38 | 2 | +8.37% | 07.06.2024 | ||
| 66 | НоваБевБП3 | 96.24 | 16.5% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 38 | 83 | 2 | +8.65% | 04.06.2024 | ||
| 67 | НоваБевБП3 | 96.24 | 16.5% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 38 | 83 | 2 | +8.65% | 04.06.2024 | ||
| 68 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 1 | 91.4 | 442 | 0.0 | -15 | 19 | 18 | 38 | 2 | +8.37% | 07.06.2024 | ||
| 69 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 1 | 90.25 | 442 | 0.0 | -9 | 19 | 18 | 38 | 2 | +8.48% | 07.06.2024 | ||
| 70 | ОФЗ 29017 | 98.8690 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 989 | 0.1 | -7 | 0 | 34 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 71 | НовТехнБ2 | 91.62 | 18.1% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 665 | 0.3 | -54 | 252 | 139 | 506 | 2 | +13.61% | 13.08.2024 | ||
| 72 | РСХБ 09Т1 | 69.07 | 22.1% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 454 | 0.3 | -343 | 224 | 43 | 450 | 2 | +11.86% | 17.10.2024 | ||
| 73 | ВИС Ф БП04 | 92.87 | 17.8% | 2026-08-25 | 32.16 | 1 | 96.17 | 929 | 0.1 | -33 | 32 | 0 | 129 | 4 | +13.41% | 21.08.2024 | ||
| 74 | Джи-гр 2Р1 | 98.73 | 17.5% | 2024-08-12 | 3.96 | 3 | 98.58 | 444 | 0.0 | -887 | 12 | 1 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 75 | РСетиЛЭ1P1 | 100.30 | 13.1% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +2 | 14 | 3 | 172 | 12 | +17.13% | 15.06.2024 | ||
| 76 | РСХБ 09Т1 | 69.07 | 22.1% | 0000-00-00 | 44.88 | 1 | 75.99 | 691 | 0.1 | -69 | 45 | 9 | 90 | 2 | +11.84% | 17.10.2024 | ||
| 77 | РСХБ 09Т1 | 69.07 | 22.1% | 0000-00-00 | 44.88 | 1 | 78.73 | 691 | 0.1 | -97 | 45 | 9 | 90 | 2 | +11.43% | 17.10.2024 | ||
| 78 | РСХБ 09Т1 | 69.07 | 22.1% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 763 | 0.2 | -272 | 180 | 35 | 360 | 2 | +11.86% | 17.10.2024 | ||
| 79 | РСХБ 09Т1 | 69.07 | 22.1% | 0000-00-00 | 44.88 | 1 | 78.38 | 691 | 0.1 | -93 | 45 | 9 | 90 | 2 | +11.48% | 17.10.2024 | ||
| 80 | РСетиЛЭ1P1 | 100.30 | 13.1% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 006 | 0.2 | +0 | 28 | 7 | 343 | 12 | +17.11% | 15.06.2024 | ||
| 81 | Ульоб34003 | 88.05 | 16.4% | 2025-11-12 | 4.67 | 1 | 88.79 | 264 | 0.0 | -2 | 5 | 0 | 19 | 4 | +7.03% | 14.08.2024 | ||
| 82 | СэтлГрБ2P2 | 93.57 | 17.5% | 2026-03-05 | 30.42 | 1 | 96.66 | 936 | 0.1 | -31 | 30 | 26 | 122 | 4 | +12.62% | 06.06.2024 | ||
| 83 | КрасЯрКр13 | 97.86 | 14.7% | 2024-10-03 | 9.79 | 1 | 96.69 | 489 | 0.0 | +6 | 10 | 5 | 39 | 4 | +8.12% | 04.07.2024 | ||
| 84 | Сбер Sb44R | 90.69 | 15.4% | 2026-05-27 | 46.62 | 1 | 92.95 | 907 | 0.1 | -23 | 47 | 45 | 93 | 2 | +10.06% | 29.05.2024 | ||
| 85 | СвердлОб4 | 94.06 | 15.7% | 2025-10-22 | 7.68 | 1 | 93.82 | 376 | 0.0 | +1 | 8 | 3 | 31 | 4 | +8.21% | 22.07.2024 | ||
| 86 | ЯТЭК 1P-2 | 94.95 | 17.7% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 115 | 0.8 | -3 260 | 438 | 108 | 878 | 2 | +7.10% | 07.10.2024 | ||
| 87 | ЯрОбл35016 | 94.00 | 16.4% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 068 | 0.2 | -595 | 44 | 29 | 175 | 4 | +6.57% | 23.06.2024 | ||
| 88 | Экспо1П01 | 97.42 | 18.1% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 923 | 0.3 | +43 | 67 | 43 | 270 | 4 | +9.38% | 25.06.2024 | ||
| 89 | ЧеркизБ1P4 | 79.00 | 16.3% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 850 | 1.0 | -2 352 | 4 | 3 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
| 90 | ХКФБанкБ07 | 99.99 | 17.6% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 999 | 0.6 | +151 | 288 | 41 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
| 91 | УралСт1Р02 | 93.71 | 15.2% | 2026-04-24 | 26.43 | 12 | 91.59 | 11 245 | 1.0 | +254 | 317 | 94 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
| 92 | УрКаПБО6P | 93.60 | 16.7% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 232 | 1.0 | -281 | 410 | 194 | 822 | 2 | +7.14% | 27.08.2024 | ||
| 93 | Ульоб34003 | 88.05 | 16.4% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 358 | 1.0 | -605 | 201 | 18 | 805 | 4 | +6.73% | 14.08.2024 | ||
| 94 | ТрансмхПБ7 | 91.30 | 15.9% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 956 | 1.0 | -282 | 610 | 560 | 1 224 | 2 | +10.89% | 07.06.2024 | 05.06.2026 | |
| 95 | ТомскАдм 7 | 97.57 | 16.9% | 2024-12-22 | 7.35 | 31 | 98.29 | 12 099 | 1.1 | -89 | 228 | 208 | 914 | 4 | +7.50% | 31.05.2024 | ||
| 96 | ТойотаБ1P5 | 96.76 | 16.3% | 2025-02-27 | 55.90 | 1 | 97.89 | 968 | 0.1 | -11 | 56 | 26 | 111 | 2 | +11.39% | 28.08.2024 | ||
| 97 | ИА ТБ1А | 98.00 | 36.6% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 169 | 0.8 | -2 048 | 186 | 124 | 738 | 4 | +6.58% | 23.06.2024 | ||
| 98 | ТГК-14 1Р2 | 92.61 | 16.8% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 557 | 0.5 | -359 | 192 | 49 | 771 | 4 | +13.04% | 30.07.2024 | ||
| 99 | ТГК-14 1Р1 | 96.00 | 17.5% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 560 | 0.9 | -397 | 384 | 89 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
| 100 | ТАЛАНФБ1P3 | 97.16 | 19.4% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 910 | 0.9 | -1 725 | 331 | 11 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
| 101 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 12 | 98.00 | 11 999 | 1.1 | +239 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 102 | СэтлГрБ2P2 | 93.57 | 17.5% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 679 | 0.4 | -106 | 152 | 129 | 610 | 4 | +12.75% | 06.06.2024 | ||
| 103 | СУЭК-Ф1P5R | 93.99 | 17.4% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 700 | 0.4 | +51 | 172 | 113 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
| 104 | СовкомБОП4 | 98.12 | 15.7% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 906 | 0.4 | +82 | 101 | 84 | 405 | 4 | +8.39% | 07.06.2024 | 02.03.2023 | |
| 105 | СТМ 1P1 | 99.78 | 134.0% | 2024-05-24 | 40.39 | 12 | 98.74 | 11 974 | 1.1 | +125 | 485 | 482 | 972 | 2 | +8.20% | 24.05.2024 | ||
| 106 | Селигдар1Р | 92.72 | 17.4% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 490 | 0.6 | -158 | 377 | 46 | 756 | 2 | +11.37% | 30.10.2024 | ||
| 107 | iСелкт1Р3R | 94.04 | 17.3% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 702 | 0.4 | -235 | 332 | 177 | 665 | 2 | +13.47% | 16.08.2024 | ||
| 108 | iСелкт1Р2R | 94.18 | 16.7% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 593 | 0.6 | -117 | 401 | 20 | 805 | 2 | +12.00% | 12.11.2024 | ||
| 109 | Сегежа2P5R | 78.85 | 28.6% | 2037-07-30 | 53.60 | 24 | 90.43 | 18 924 | 1.7 | -2 779 | 1 286 | 693 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
| 110 | СеверстБ06 | 93.22 | 13.3% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 593 | 0.5 | -304 | 259 | 73 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
| 111 | СГтранс1Р1 | 97.00 | 18.4% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 640 | 1.0 | +122 | 296 | 78 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
| 112 | СвердлОб4 | 94.06 | 15.7% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 139 | 0.4 | +4 | 84 | 29 | 339 | 4 | +8.20% | 22.07.2024 | ||
| 113 | Сбер Sb16R | 99.80 | 15.5% | 2024-05-31 | 28.17 | 12 | 96.7 | 11 976 | 1.1 | +372 | 338 | 323 | 678 | 2 | +5.84% | 31.05.2024 | ||
| 114 | СаратОбл17 | 96.75 | 15.9% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 223 | 1.0 | -142 | 234 | 3 | 940 | 4 | +8.27% | 21.08.2024 | ||
| 115 | СПбГО35002 | 88.40 | 15.0% | 2026-12-04 | 19.07 | 16 | 97.18 | 7 072 | 0.6 | -702 | 305 | 280 | 612 | 2 | +7.87% | 07.06.2024 | ||
| 116 | СПбГО35001 | 96.35 | 16.0% | 2025-05-28 | 38.39 | 2 | 95.04 | 1 927 | 0.2 | +26 | 77 | 74 | 154 | 2 | +8.10% | 29.05.2024 | ||
| 117 | РСХБ 09Т1 | 69.07 | 22.1% | 0000-00-00 | 44.88 | 15 | 86.4 | 10 361 | 0.9 | -2 600 | 673 | 129 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
| 118 | Ростел1P2R | 99.07 | 16.2% | 2027-04-14 | 65.82 | 1 | 99.99 | 991 | 0.1 | -9 | 66 | 13 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
| 119 | Ростел1P5R | 91.19 | 16.6% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 943 | 1.0 | -936 | 503 | 157 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
| 120 | РСетиЛЭ1P1 | 100.30 | 13.1% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +4 | 14 | 3 | 172 | 12 | +17.16% | 15.06.2024 | ||
| 121 | РитйлБФ1P2 | 89.53 | 18.5% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 639 | 1.0 | -558 | 335 | 284 | 1 345 | 4 | +11.03% | 06.06.2024 | ||
| 122 | РитйлБФ1P1 | 96.10 | 19.0% | 2025-05-28 | 17.67 | 17 | 95.59 | 12 253 | 1.1 | +65 | 300 | 281 | 1 205 | 4 | +9.89% | 29.05.2024 | ||
| 123 | РЖД Б01P2R | 89.14 | 15.9% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 674 | 0.2 | -277 | 127 | 24 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
| 124 | Якут-35015 | 85.09 | 14.8% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 361 | 0.1 | -54 | 29 | 3 | 116 | 4 | +8.20% | 12.08.2024 | ||
| 125 | Беларусь07 | 92.94 | 17.6% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 153 | 1.0 | -394 | 509 | 59 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
| 126 | Башкорт20 | 92.75 | 15.5% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 299 | 0.1 | +12 | 21 | 13 | 83 | 4 | +6.42% | 26.06.2024 | ||
| 127 | РЕСОЛиБП05 | 91.58 | 16.7% | 2025-08-28 | 42.38 | 1 | 93.05 | 916 | 0.1 | -15 | 42 | 20 | 85 | 2 | +9.13% | 29.08.2024 | ||
| 128 | РенКредБО4 | 92.09 | 18.2% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 842 | 0.2 | -150 | 115 | 101 | 230 | 2 | +11.55% | 15.06.2024 | 22.12.2023 | |
| 129 | ПочтаР2P04 | 84.63 | 16.0% | 2032-08-25 | 46.12 | 11 | 97.2 | 9 309 | 0.8 | -1 383 | 507 | 217 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
| 130 | Полюс Б1P1 | 96.68 | 17.5% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 900 | 0.3 | +50 | 111 | 27 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
| 131 | ПИК К 1P2 | 97.76 | 17.0% | 2024-12-11 | 10.28 | 24 | 97.53 | 11 731 | 1.0 | +28 | 247 | 192 | 990 | 4 | +8.46% | 12.06.2024 | ||
| 132 | iПетрИнжP1 | 97.25 | 19.9% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 945 | 0.2 | +47 | 49 | 33 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
| 133 | Роснфт2P5 | 85.50 | 14.6% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 710 | 0.1 | -256 | 90 | 44 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
| 134 | Роснфт2P4 | 94.79 | 16.6% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 896 | 0.2 | +6 | 80 | 46 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
| 135 | Роснфт1P4 | 89.96 | 13.7% | 2027-04-22 | 44.88 | 1 | 97.75 | 900 | 0.1 | -78 | 45 | 7 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
| 136 | ОФЗ 46023 | 93.1260 | 14.2% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 725 | 0.3 | -2 046 | 163 | 106 | 326 | 2 | +5.66% | 25.07.2024 | ||
| 137 | ОФЗ 29024 | 97.8490 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 785 | 0.9 | +61 | 0 | 96 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 138 | ОФЗ 29023 | 98.1440 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 870 | 0.6 | +59 | 0 | 235 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 139 | ОФЗ 29022 | 98.7000 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 896 | 0.7 | +20 | 0 | 77 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 140 | ОФЗ 29017 | 98.8690 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 887 | 0.9 | +64 | 0 | 335 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 141 | ОФЗ 29014 | 99.9510 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 6 997 | 0.6 | +20 | 0 | 172 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 142 | ОФЗ 29006 | 100.6000 | 14.0% | 2025-01-29 | 72.60 | 11 | 100.3682 | 11 066 | 1.0 | +25 | 799 | 496 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
| 143 | ОФЗ 26242 | 81.7230 | 14.5% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 634 | 0.1 | -101 | 90 | 38 | 180 | 2 | +10.37% | 04.09.2024 | ||
| 144 | ОФЗ 26241 | 78.3470 | 14.4% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 567 | 0.1 | -146 | 95 | 92 | 190 | 2 | +11.09% | 29.05.2024 | ||
| 145 | ОФЗ 26240 | 60.0990 | 14.4% | 2036-07-30 | 34.90 | 35 | 77.48 | 21 035 | 1.8 | -6 083 | 1 222 | 664 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
| 146 | ОФЗ 26239 | 68.8000 | 14.4% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 376 | 0.1 | -110 | 69 | 43 | 138 | 2 | +9.29% | 31.07.2024 | ||
| 147 | ОФЗ 26238 | 56.9490 | 14.2% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 959 | 1.0 | -3 578 | 743 | 690 | 1 491 | 2 | +9.60% | 05.06.2024 | ||
| 148 | ОФЗ 26237 | 74.9480 | 14.5% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 499 | 0.1 | -80 | 67 | 24 | 134 | 2 | +8.49% | 18.09.2024 | ||
| 149 | ОФЗ 26236 | 75.1600 | 14.5% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 503 | 0.1 | -48 | 57 | 0 | 114 | 2 | +7.35% | 20.11.2024 | ||
| 150 | ОФЗ 26235 | 65.3900 | 14.4% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 270 | 0.3 | -331 | 147 | 52 | 295 | 2 | +8.19% | 18.09.2024 | ||
| 151 | ОФЗ 26234 | 89.5800 | 15.2% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 792 | 0.2 | +41 | 45 | 31 | 90 | 2 | +5.14% | 17.07.2024 | ||
| 152 | ОФЗ 26233 | 57.0770 | 14.2% | 2035-07-18 | 30.42 | 20 | 71.879 | 11 415 | 1.0 | -2 960 | 608 | 378 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
| 153 | ОФЗ 26232 | 78.6450 | 14.7% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 573 | 0.1 | -49 | 60 | 14 | 120 | 2 | +7.40% | 09.10.2024 | ||
| 154 | ОФЗ 26230 | 62.1380 | 14.2% | 2039-03-16 | 38.39 | 17 | 78.941 | 10 563 | 0.9 | -2 857 | 653 | 179 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
| 155 | ОФЗ 26229 | 90.4780 | 15.1% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 857 | 1.0 | -741 | 428 | 19 | 858 | 2 | +7.40% | 13.11.2024 | ||
| 156 | ОФЗ 26228 | 75.1970 | 14.5% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 504 | 0.1 | -103 | 76 | 15 | 153 | 2 | +9.52% | 16.10.2024 | ||
| 157 | ОФЗ 26227 | 98.9750 | 14.8% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 877 | 1.0 | -24 | 443 | 309 | 888 | 2 | +7.46% | 17.07.2024 | ||
| 158 | ОФЗ 26226 | 87.5790 | 14.8% | 2026-10-07 | 39.64 | 15 | 98.57 | 13 137 | 1.2 | -1 649 | 595 | 141 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
| 159 | ОФЗ 26225 | 65.2480 | 14.2% | 2034-05-10 | 36.15 | 16 | 81.314 | 10 440 | 0.9 | -2 571 | 578 | 3 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
| 160 | ОФЗ 26224 | 75.0290 | 14.5% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 501 | 0.1 | -83 | 69 | 67 | 138 | 2 | +8.72% | 29.05.2024 | ||
| 161 | ОФЗ 26222 | 97.1760 | 15.1% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 944 | 0.2 | +46 | 71 | 14 | 142 | 2 | +7.48% | 16.10.2024 | ||
| 162 | ОФЗ 26221 | 69.3460 | 14.3% | 2033-03-23 | 38.39 | 16 | 83.866 | 11 095 | 1.0 | -2 323 | 614 | 169 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
| 163 | ОФЗ 26219 | 87.3000 | 14.9% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 746 | 0.2 | -46 | 77 | 27 | 155 | 2 | +8.65% | 18.09.2024 | ||
| 164 | ОФЗ 26218 | 75.6500 | 14.4% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 513 | 0.1 | -189 | 85 | 27 | 170 | 2 | +9.99% | 25.09.2024 | ||
| 165 | ОФЗ 26212 | 80.1900 | 14.7% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 425 | 0.9 | -1 808 | 457 | 301 | 916 | 2 | +7.49% | 24.07.2024 | ||
| 166 | ОФЗ 26207 | 86.5080 | 14.9% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 730 | 0.2 | -56 | 81 | 47 | 163 | 2 | +9.12% | 07.08.2024 | ||
| 167 | Оренб35004 | 91.70 | 12.9% | 2027-12-02 | 20.39 | 12 | 98.86 | 11 004 | 1.0 | -859 | 245 | 207 | 981 | 4 | +8.27% | 06.06.2024 | 24.02.2022 | |
| 168 | МаниМен 02 | 99.73 | 0.0% | 2024-05-04 | 10.27 | 2 | 97.65 | 1 995 | 0.2 | +42 | 21 | 0 | 250 | 12 | +12.80% | 04.05.2024 | ||
| 169 | ОмскОб20 | 91.18 | 16.8% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 765 | 1.1 | -253 | 225 | 5 | 903 | 4 | +6.94% | 20.08.2024 | ||
| 170 | О'КЕЙ Б1Р5 | 90.20 | 18.9% | 2033-05-16 | 29.29 | 1 | 92.00 | 902 | 0.1 | -18 | 29 | 28 | 117 | 4 | +12.77% | 27.05.2024 | ||
| 171 | О'КЕЙ Б1Р3 | 97.91 | 17.2% | 2024-11-26 | 7.34 | 23 | 97.81 | 8 445 | 0.7 | -2 803 | 169 | 160 | 677 | 4 | +6.02% | 28.05.2024 | ||
| 172 | НовТехнБ2 | 91.62 | 18.1% | 2028-08-08 | 63.08 | 1 | 94.38 | 916 | 0.1 | -28 | 63 | 35 | 127 | 2 | +13.40% | 13.08.2024 | ||
| 173 | НовТехнБ1 | 95.09 | 18.2% | 2027-11-02 | 67.32 | 1 | 98.99 | 951 | 0.1 | -39 | 67 | 6 | 135 | 2 | +13.64% | 05.11.2024 | ||
| 174 | Новотр 1Р3 | 91.10 | 17.0% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 932 | 1.0 | -1 014 | 350 | 88 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
| 175 | Новотр 1Р2 | 93.09 | 17.9% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 655 | 0.4 | -10 | 114 | 44 | 457 | 4 | +9.81% | 18.07.2024 | ||
| 176 | НИКА 1Р01 | 96.25 | 21.8% | 2025-07-29 | 26.93 | 1 | 96.9 | 693 | 0.1 | -276 | 27 | 7 | 108 | 4 | +11.15% | 30.07.2024 | ||
| 177 | НижгорОб15 | 89.94 | 16.3% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 799 | 0.2 | +21 | 30 | 1 | 122 | 4 | +6.86% | 20.08.2024 | ||
| 178 | НижгорОб14 | 95.01 | 16.5% | 2025-06-14 | 11.78 | 4 | 93.92 | 2 660 | 0.2 | +31 | 47 | 39 | 189 | 4 | +7.19% | 07.06.2024 | ||
| 179 | НижгорОб13 | 100.02 | 1.8% | 2024-05-24 | 4.71 | 5 | 98.74 | 1 000 | 0.1 | +13 | 24 | 23 | 87 | 4 | +8.79% | 24.05.2024 | ||
| 180 | НАО 2017 | 97.37 | 14.5% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 337 | 0.2 | +23 | 47 | 11 | 187 | 4 | +8.07% | 01.08.2024 | ||
| 181 | МОЭК БО1P4 | 94.98 | 15.4% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 649 | 0.6 | -215 | 347 | 242 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
| 182 | МосОб35015 | 89.05 | 15.5% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 247 | 0.1 | -570 | 21 | 2 | 83 | 4 | +4.58% | 13.08.2024 | ||
| 183 | МГор74-об | 80.45 | 14.4% | 2028-05-18 | 36.80 | 15 | 93.61 | 12 068 | 1.1 | -1 974 | 552 | 0 | 1 107 | 2 | +7.88% | 23.05.2024 | ||
| 184 | МиратФ1Р1 | 98.18 | 17.2% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 763 | 1.1 | -16 | 538 | 290 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
| 185 | МЕТАЛИНБ04 | 87.00 | 16.1% | 2030-01-30 | 32.66 | 1 | 87.11 | 870 | 0.1 | -1 | 33 | 19 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
| 186 | Медси 1P02 | 90.80 | 17.4% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 816 | 0.2 | -28 | 52 | 40 | 207 | 4 | +11.23% | 13.06.2024 | 16.03.2026 | |
| 187 | Мегафон2P3 | 95.02 | 15.6% | 2025-04-23 | 22.19 | 1 | 95.79 | 950 | 0.1 | -8 | 22 | 7 | 89 | 4 | +9.29% | 24.07.2024 | ||
| 188 | Магнит4P01 | 92.53 | 15.3% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 851 | 0.2 | -19 | 91 | 85 | 183 | 2 | +9.79% | 04.06.2024 | ||
| 189 | ЛСР БО 1Р7 | 89.53 | 18.0% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 791 | 0.2 | -24 | 43 | 33 | 173 | 4 | +9.54% | 14.06.2024 | ||
| 190 | ЛЕГЕНДА1P4 | 96.80 | 20.8% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 616 | 1.0 | +268 | 298 | 144 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
| 191 | Курск35001 | 95.07 | 16.1% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 852 | 0.3 | +7 | 60 | 27 | 239 | 4 | +8.39% | 12.07.2024 | ||
| 192 | КрасЯрКр13 | 97.86 | 14.7% | 2024-10-03 | 9.79 | 2 | 96.84 | 979 | 0.1 | +10 | 20 | 11 | 79 | 4 | +8.11% | 04.07.2024 | ||
| 193 | КраснодКр2 | 96.31 | 14.5% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 408 | 0.2 | +44 | 48 | 45 | 191 | 4 | +8.07% | 28.05.2024 | ||
| 194 | КраснодКр1 | 98.82 | 15.1% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 186 | 0.1 | +18 | 26 | 4 | 103 | 4 | +8.84% | 09.08.2024 | ||
| 195 | Краснод 20 | 92.87 | 16.3% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 114 | 0.1 | -11 | 20 | 14 | 80 | 4 | +7.14% | 20.06.2024 | ||
| 196 | КарМани 02 | 103.59 | 16.5% | 2025-09-13 | 10.93 | 14 | 107.82 | 10 152 | 0.9 | -1 924 | 153 | 10 | 1 862 | 12 | +15.42% | 20.06.2024 | ||
| 197 | КЧР 2017 | 97.89 | 16.8% | 2024-12-18 | 10.85 | 2 | 97.6 | 979 | 0.1 | +3 | 22 | 17 | 87 | 4 | +8.92% | 12.06.2024 | ||
| 198 | КалинОбл21 | 86.75 | 16.0% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 410 | 0.9 | -1 220 | 284 | 197 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
| 199 | Казахст13 | 71.26 | 15.1% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 689 | 0.9 | -1 884 | 592 | 488 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
| 200 | Казахст11 | 67.89 | 15.6% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 862 | 1.0 | -1 808 | 558 | 196 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
| 201 | ИЭКХолд1Р1 | 95.17 | 17.2% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 517 | 0.8 | -301 | 317 | 202 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
| 202 | ИКС5Фин2P1 | 97.92 | 15.8% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 917 | 0.3 | +37 | 152 | 65 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
| 203 | ЖКХРСЯ БО1 | 98.90 | 20.8% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 868 | 1.0 | -77 | 396 | 100 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
| 204 | ЕврХимБ1Р8 | 94.00 | 16.0% | 2025-04-15 | 40.14 | 1 | 93.63 | 940 | 0.1 | +4 | 40 | 8 | 81 | 2 | +8.60% | 15.10.2024 | ||
| 205 | Европлн1Р3 | 94.01 | 18.3% | 2031-08-08 | 42.63 | 1 | 92.5 | 940 | 0.1 | +15 | 43 | 23 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
| 206 | ИнфрОблP1 | 97.07 | 15.0% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 941 | 0.2 | +46 | 81 | 4 | 160 | 2 | +8.44% | 15.11.2024 | ||
| 207 | Джи-гр 2Р1 | 98.73 | 17.5% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 814 | 0.2 | -5 792 | 75 | 8 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
| 208 | iКарРус1P2 | 92.74 | 18.2% | 2026-05-22 | 31.66 | 12 | 96.55 | 11 129 | 1.0 | -457 | 380 | 376 | 1 524 | 4 | +13.15% | 24.05.2024 | ||
| 209 | ГТЛК 1P-07 | 90.15 | 17.4% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 818 | 0.9 | -1 105 | 350 | 158 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
| 210 | ГТЛК 2P-01 | 96.80 | 19.7% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 936 | 0.2 | +59 | 39 | 28 | 157 | 4 | +8.37% | 17.06.2024 | 19.09.2024 | |
| 211 | ГПБ БО-17 | 97.00 | 16.0% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 640 | 1.0 | +126 | 493 | 62 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
| 212 | ГИДРОМАШБ3 | 98.28 | 18.4% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 811 | 0.9 | +14 | 686 | 207 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
| 213 | ГПБ001P17P | 95.29 | 14.8% | 2030-07-31 | 63.58 | 12 | 98.09 | 11 435 | 1.0 | -336 | 763 | 474 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
| 214 | Газпнф3P2R | 75.45 | 14.2% | 2029-12-07 | 17.83 | 18 | 84.42 | 13 581 | 1.2 | -1 615 | 321 | 243 | 1 287 | 4 | +8.47% | 14.06.2024 | ||
| 215 | ГазпромКP3 | 90.87 | 16.5% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 813 | 1.0 | -23 | 369 | 359 | 741 | 2 | +6.26% | 28.05.2024 | ||
| 216 | ВЭБ2P-33 | 89.40 | 15.0% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 728 | 0.9 | -535 | 610 | 423 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
| 217 | ВСК 1P-02R | 88.91 | 15.6% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 446 | 0.4 | -110 | 238 | 3 | 478 | 2 | +10.48% | 19.11.2024 | ||
| 218 | ВлгОб35007 | 99.85 | 14.1% | 2024-06-02 | 5.91 | 40 | 99.03 | 11 982 | 1.1 | +98 | 236 | 210 | 948 | 4 | +7.98% | 02.06.2024 | ||
| 219 | ВИС Ф БП04 | 92.87 | 17.8% | 2026-08-25 | 32.16 | 1 | 95.97 | 929 | 0.1 | -31 | 32 | 0 | 129 | 4 | +13.44% | 21.08.2024 | ||
| 220 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 12 | 99.16 | 11 989 | 1.1 | +90 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 221 | БорецК1Р01 | 92.06 | 18.1% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 603 | 0.4 | -128 | 148 | 102 | 592 | 4 | +12.52% | 20.06.2024 | ||
| 222 | БинФарм1P1 | 99.09 | 16.9% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 945 | 0.5 | -33 | 209 | 2 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
| 223 | БСК 1Р-02 | 93.16 | 18.2% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 179 | 1.0 | +50 | 197 | 126 | 792 | 4 | +7.11% | 25.06.2024 | ||
| 224 | БалтЛизБП8 | 93.37 | 19.1% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 204 | 1.0 | -139 | 105 | 18 | 1 283 | 12 | +11.31% | 17.06.2024 | 17.06.2025 | |
| 225 | Аэрофл БО1 | 87.48 | 16.5% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 372 | 1.0 | -1 005 | 271 | 208 | 1 086 | 4 | +8.77% | 13.06.2024 | ||
| 226 | Систем1P10 | 91.79 | 17.7% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 343 | 0.6 | -37 | 395 | 119 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
| 227 | АЛЬФАБ2Р23 | 91.69 | 16.6% | 2025-11-30 | 48.13 | 1 | 93.39 | 917 | 0.1 | -17 | 48 | 46 | 96 | 2 | +10.28% | 30.05.2024 | ||
| 228 | АЛЬФАБ2Р22 | 95.00 | 16.7% | 2025-04-07 | 48.63 | 1 | 95.4 | 950 | 0.1 | -4 | 49 | 12 | 97 | 2 | +10.17% | 06.10.2024 | ||
| 229 | АЗБУКАВКП1 | 99.20 | 23.0% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 904 | 1.0 | -84 | 329 | 224 | 1 320 | 4 | +11.01% | 21.06.2024 | 26.06.2024 | |
| 230 | Автодор3Р2 | 87.32 | 16.6% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 478 | 0.9 | -1 064 | 637 | 385 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
| 231 | iВУШ 1P2 | 91.15 | 18.0% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 938 | 1.0 | -494 | 353 | 190 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
| 232 | реСторБ1Р1 | 99.50 | 18.0% | 2024-06-13 | 20.19 | 6 | 96 | 5 970 | 0.5 | +210 | 121 | 93 | 486 | 4 | +8.44% | 13.06.2024 | ||
| 233 | НоваБевБП4 | 90.56 | 17.5% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 773 | 1.0 | -491 | 480 | 440 | 962 | 2 | +7.84% | 07.06.2024 | ||
| 234 | НоваБевБП3 | 96.24 | 16.5% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 143 | 0.8 | -233 | 391 | 365 | 784 | 2 | +8.36% | 04.06.2024 | ||
| 235 | ХэндрснБ01 | 97.35 | 17.7% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 930 | 0.9 | -1 226 | 267 | 170 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 |
| Общая стоимость, руб | 1 140 059 ₽ |
| прибыль/убыток | -84 870 ₽ |
| Общий годовой купон | 111 390 ₽ |
| Куп дох портфеля | + 9.77% |
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