Информация
Финансовая независимость
1 101 176 ₽
| Облигации | 1 101 176 ₽ | -10.10% |
| Общая стоимость | 1 101 176 ₽ | |
| Прибыль | -123 753 ₽ | -11.24% |
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 | КарМани 02 | 103.68 | 16.2% | 2025-09-13 | 10.93 | 14 | 107.82 | 10 161 | 0.9 | -1 915 | 153 | 138 | 1 862 | 12 | +15.42% | 20.06.2024 | ||
| 2 | КарМани 02 | 103.68 | 16.2% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 452 | 0.1 | -10 | 22 | 20 | 266 | 12 | +18.20% | 20.06.2024 | ||
| 3 | Джи-гр 2Р1 | 99.13 | 17.4% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 825 | 0.3 | -5 780 | 75 | 29 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
| 4 | ОФЗ 29006 | 100.1250 | 14.8% | 2025-01-29 | 72.60 | 11 | 100.3682 | 11 014 | 1.0 | -27 | 799 | 606 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
| 5 | РСетиЛЭ1P1 | 100.30 | 14.0% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 006 | 0.2 | +0 | 28 | 2 | 343 | 12 | +17.11% | 15.06.2024 | ||
| 6 | РСетиЛЭ1P1 | 100.30 | 14.0% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +2 | 14 | 1 | 172 | 12 | +17.13% | 15.06.2024 | ||
| 7 | Ростел1P2R | 99.02 | 16.8% | 2027-04-14 | 65.82 | 1 | 99.99 | 990 | 0.1 | -10 | 66 | 22 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
| 8 | РСетиЛЭ1P1 | 100.30 | 14.0% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +4 | 14 | 1 | 172 | 12 | +17.16% | 15.06.2024 | ||
| 9 | ВИС Ф БП05 | 97.74 | 20.1% | 2027-12-09 | 40.39 | 1 | 99.93 | 977 | 0.1 | -22 | 40 | 2 | 162 | 4 | +16.21% | 12.09.2024 | ||
| 10 | АЗБУКАВКП1 | 99.44 | 83.3% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 933 | 1.1 | -55 | 329 | 315 | 1 320 | 4 | +11.01% | 21.06.2024 | 26.06.2024 | |
| 11 | ОФЗ 29014 | 100.1480 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 010 | 0.6 | +33 | 0 | 248 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 12 | БинФарм1P1 | 99.09 | 17.2% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 945 | 0.5 | -33 | 209 | 60 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
| 13 | О'КЕЙ Б1Р3 | 97.08 | 18.6% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 184 | 0.2 | -1 179 | 44 | 10 | 177 | 4 | +5.25% | 27.08.2024 | ||
| 14 | ТГК-14 1Р1 | 94.05 | 19.0% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 346 | 0.9 | -612 | 384 | 194 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
| 15 | ОФЗ 29017 | 98.8100 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 988 | 0.1 | -8 | 0 | 5 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 16 | РенКредБО4 | 91.00 | 19.5% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 820 | 0.2 | -171 | 115 | 1 | 230 | 2 | +11.55% | 15.06.2024 | 22.12.2023 | |
| 17 | Новотр 1Р3 | 88.36 | 18.8% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 603 | 1.0 | -1 343 | 350 | 185 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
| 18 | ЖКХРСЯ БО1 | 98.72 | 26.7% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 846 | 1.1 | -98 | 396 | 209 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
| 19 | ГТЛК 1P-07 | 87.07 | 19.4% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 448 | 0.9 | -1 475 | 350 | 254 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
| 20 | АБЗ-1 1Р05 | 94.04 | 19.8% | 2026-09-30 | 13.15 | 1 | 99.34 | 940 | 0.1 | -53 | 13 | 2 | 160 | 12 | +16.11% | 12.07.2024 | ||
| 21 | ИА ТБ1А | 97.75 | 320.1% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 145 | 0.8 | -2 072 | 186 | 174 | 738 | 4 | +6.58% | 23.06.2024 | ||
| 22 | ОФЗ 26227 | 99.4300 | 14.9% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 932 | 1.1 | +31 | 443 | 370 | 888 | 2 | +7.46% | 17.07.2024 | ||
| 23 | ОФЗ 29017 | 98.8100 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 988 | 0.1 | -4 | 0 | 5 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 24 | 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 | ||
| 25 | ИА ТБ1А | 97.75 | 320.1% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 829 | 0.2 | -25 | 37 | 35 | 148 | 4 | +7.96% | 23.06.2024 | ||
| 26 | ВлгОб35007 | 100.04 | 0.0% | 2024-06-02 | 5.91 | 40 | 99.03 | 12 005 | 1.1 | +121 | 236 | 0 | 948 | 4 | +7.98% | 02.06.2024 | ||
| 27 | Ростел1P5R | 91.41 | 16.8% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 969 | 1.0 | -910 | 503 | 226 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
| 28 | НовТехнБ1 | 94.04 | 19.4% | 2027-11-02 | 67.32 | 1 | 98.99 | 940 | 0.1 | -50 | 67 | 15 | 135 | 2 | +13.64% | 05.11.2024 | ||
| 29 | Брус 2P01 | 96.51 | 19.4% | 2025-06-10 | 29.54 | 1 | 98.98 | 965 | 0.1 | -25 | 30 | 2 | 118 | 4 | +11.97% | 10.09.2024 | ||
| 30 | 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 | ||
| 31 | Оренб35004 | 88.10 | 15.2% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 572 | 1.0 | -1 291 | 245 | 30 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
| 32 | iСелкт1Р3R | 91.97 | 18.7% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 599 | 0.4 | -339 | 332 | 222 | 665 | 2 | +13.47% | 16.08.2024 | ||
| 33 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 12 | 98.74 | 11 994 | 1.1 | +145 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 34 | НижгорОб13 | 100.02 | 0.0% | 2024-05-24 | 0.00 | 5 | 98.74 | 1 000 | 0.1 | +13 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 35 | НоваБевБП3 | 96.55 | 16.9% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 172 | 0.8 | -203 | 391 | 28 | 784 | 2 | +8.36% | 03.12.2024 | ||
| 36 | Джи-гр 2Р1 | 99.13 | 17.4% | 2024-08-12 | 3.96 | 1 | 98.6 | 149 | 0.0 | -295 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 37 | Джи-гр 2Р1 | 99.13 | 17.4% | 2024-08-12 | 3.96 | 2 | 98.6 | 297 | 0.0 | -590 | 8 | 3 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 38 | ТГК-14 1Р2 | 90.17 | 18.1% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 410 | 0.5 | -505 | 192 | 101 | 771 | 4 | +13.04% | 30.07.2024 | ||
| 39 | Джи-гр 2Р1 | 99.13 | 17.4% | 2024-08-12 | 3.96 | 3 | 98.58 | 446 | 0.0 | -885 | 12 | 5 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 40 | ОФЗ 26226 | 86.3490 | 15.7% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 952 | 1.2 | -1 833 | 595 | 222 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
| 41 | ОФЗ 29022 | 98.2020 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 856 | 0.7 | -20 | 0 | 164 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 42 | ГИДРОМАШБ3 | 98.35 | 19.4% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 967 | 0.2 | -1 | 125 | 55 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
| 43 | РЖД Б01P2R | 88.38 | 16.7% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 651 | 0.2 | -300 | 127 | 42 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
| 44 | Роснфт2P5 | 86.03 | 14.5% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 721 | 0.2 | -245 | 90 | 57 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
| 45 | МиратФ1Р1 | 98.72 | 17.1% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 834 | 1.2 | +55 | 538 | 364 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
| 46 | СеверстБ06 | 88.52 | 17.0% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 311 | 0.5 | -586 | 259 | 108 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
| 47 | ТомскАдм 7 | 96.65 | 15.0% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 992 | 0.5 | -6 196 | 114 | 21 | 456 | 4 | +3.74% | 30.08.2024 | ||
| 48 | ОФЗ 29017 | 98.8100 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 881 | 0.9 | +58 | 0 | 53 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 49 | ИЭКХолд1Р1 | 93.10 | 19.2% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 310 | 0.8 | -508 | 317 | 289 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
| 50 | ГИДРОМАШБ3 | 98.35 | 19.4% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 819 | 1.0 | +22 | 686 | 301 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
| 51 | ГПБ001P17P | 90.95 | 16.4% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 914 | 1.0 | -857 | 763 | 579 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
| 52 | МОЭК БО1P4 | 95.11 | 15.6% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 658 | 0.6 | -206 | 347 | 290 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
| 53 | 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 | |||
| 54 | ОФЗ 29024 | 97.6130 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 976 | 0.1 | -4 | 0 | 20 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 55 | СаратОбл17 | 97.32 | 15.5% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 289 | 1.0 | -75 | 234 | 67 | 940 | 4 | +8.27% | 21.08.2024 | ||
| 56 | ТойотаБ1P5 | 95.89 | 18.3% | 2025-02-27 | 55.90 | 1 | 97.89 | 959 | 0.1 | -20 | 56 | 34 | 111 | 2 | +11.39% | 28.08.2024 | ||
| 57 | ОФЗ 29024 | 97.6130 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 976 | 0.1 | -2 | 0 | 20 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 58 | ХКФБанкБ07 | 99.94 | 17.9% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 996 | 0.6 | +147 | 288 | 120 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
| 59 | О'КЕЙ Б1Р3 | 97.08 | 18.6% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 582 | 0.5 | -5 666 | 112 | 25 | 451 | 4 | +4.01% | 27.08.2024 | ||
| 60 | Роснфт1P4 | 85.64 | 16.0% | 2027-04-22 | 44.88 | 1 | 97.75 | 856 | 0.1 | -121 | 45 | 13 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
| 61 | 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 | ||
| 62 | КЧР 2017 | 97.50 | 14.7% | 2024-12-18 | 5.42 | 2 | 97.6 | 488 | 0.0 | -489 | 11 | 1 | 43 | 4 | +4.45% | 11.09.2024 | ||
| 63 | ПИК К 1P2 | 96.79 | 16.1% | 2024-12-11 | 5.14 | 24 | 97.53 | 5 807 | 0.5 | -5 896 | 123 | 7 | 495 | 4 | +4.23% | 11.09.2024 | ||
| 64 | ТрансКо1P1 | 97.14 | 17.1% | 2024-10-16 | 9.10 | 1 | 97.46 | 243 | 0.0 | -244 | 9 | 3 | 18 | 2 | +3.75% | 16.10.2024 | ||
| 65 | ЕврХол2P1R | 98.92 | 18.3% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 978 | 0.2 | +32 | 79 | 61 | 159 | 2 | +8.17% | 29.07.2024 | ||
| 66 | КраснодКр1 | 100.29 | 6.7% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 203 | 0.1 | +36 | 26 | 11 | 103 | 4 | +8.84% | 09.08.2024 | ||
| 67 | ЭталонФин1 | 92.59 | 20.4% | 2038-02-03 | 34.16 | 1 | 97.3 | 926 | 0.1 | -47 | 34 | 10 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
| 68 | ОФЗ 29023 | 97.9350 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 855 | 0.6 | +45 | 0 | 37 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 69 | ОФЗ 29024 | 97.6130 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 761 | 0.9 | +38 | 0 | 205 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 70 | ХэндрснБ01 | 97.30 | 19.1% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 925 | 0.9 | -1 231 | 267 | 244 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 | |
| 71 | ПочтаР2P04 | 80.03 | 18.4% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 803 | 0.8 | -1 889 | 507 | 287 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
| 72 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 991 | 0.6 | -783 | 305 | 17 | 612 | 2 | +7.87% | 06.12.2024 | ||
| 73 | ИКС5Фин2P1 | 98.23 | 16.7% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 929 | 0.4 | +49 | 152 | 86 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
| 74 | ИнтЛиз1Р06 | 92.37 | 20.7% | 2026-08-24 | 33.66 | 1 | 96.982 | 924 | 0.1 | -46 | 34 | 8 | 135 | 4 | +13.92% | 26.08.2024 | ||
| 75 | ТАЛАНФБ1P3 | 96.78 | 21.0% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 872 | 0.9 | -1 764 | 331 | 102 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
| 76 | ЕврХол2P1R | 98.92 | 18.3% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 892 | 0.9 | +198 | 396 | 305 | 795 | 2 | +8.20% | 29.07.2024 | ||
| 77 | КалинОбл21 | 86.63 | 16.2% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 396 | 0.9 | -1 235 | 284 | 275 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
| 78 | НИКА 1Р01 | 95.27 | 24.6% | 2025-07-29 | 26.93 | 1 | 96.9 | 686 | 0.1 | -283 | 27 | 14 | 108 | 4 | +11.15% | 30.07.2024 | ||
| 79 | КрасЯрКр13 | 97.71 | 16.9% | 2024-10-03 | 9.79 | 2 | 96.84 | 977 | 0.1 | +9 | 20 | 16 | 79 | 4 | +8.11% | 04.07.2024 | ||
| 80 | ИЭКХолд1Р1 | 93.10 | 19.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 931 | 0.1 | -37 | 32 | 29 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 81 | ИЭКХолд1Р1 | 93.10 | 19.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 931 | 0.1 | -37 | 32 | 29 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 82 | iСелкт1Р2R | 93.38 | 17.7% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 868 | 0.2 | -67 | 115 | 21 | 230 | 2 | +11.89% | 12.11.2024 | ||
| 83 | Сбер Sb16R | 100.01 | 0.0% | 2024-05-31 | 0.00 | 12 | 96.7 | 12 001 | 1.1 | +397 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 84 | КрасЯрКр13 | 97.71 | 16.9% | 2024-10-03 | 9.79 | 1 | 96.69 | 489 | 0.0 | +5 | 10 | 8 | 39 | 4 | +8.12% | 04.07.2024 | ||
| 85 | ЯТЭК 1P-2 | 94.92 | 18.7% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 112 | 0.8 | -3 263 | 438 | 168 | 878 | 2 | +7.10% | 07.10.2024 | ||
| 86 | СэтлГрБ2P2 | 91.03 | 19.7% | 2026-03-05 | 30.42 | 1 | 96.66 | 910 | 0.1 | -56 | 30 | 4 | 122 | 4 | +12.62% | 05.09.2024 | ||
| 87 | ОФЗ 26229 | 90.0630 | 15.8% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 808 | 1.0 | -791 | 428 | 78 | 858 | 2 | +7.40% | 13.11.2024 | ||
| 88 | iКарРус1P2 | 90.90 | 19.7% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 908 | 1.0 | -678 | 380 | 100 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
| 89 | Сбер Sb33R | 97.16 | 17.0% | 2024-11-15 | 44.88 | 1 | 96.54 | 972 | 0.1 | +6 | 45 | 8 | 90 | 2 | +9.32% | 15.11.2024 | ||
| 90 | СовкомБОП4 | 98.53 | 15.8% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 927 | 0.4 | +103 | 101 | 11 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 91 | НАО 2017 | 97.39 | 15.6% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 337 | 0.2 | +23 | 47 | 24 | 187 | 4 | +8.07% | 01.08.2024 | ||
| 92 | ЭталонФин1 | 92.59 | 20.4% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 185 | 0.9 | -402 | 376 | 107 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
| 93 | Беларусь07 | 92.65 | 18.8% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 118 | 1.0 | -428 | 509 | 129 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
| 94 | Автодор3Р2 | 85.44 | 17.7% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 253 | 0.9 | -1 290 | 637 | 473 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
| 95 | ОФЗ 46023 | 93.3920 | 14.3% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 736 | 0.3 | -2 035 | 163 | 129 | 326 | 2 | +5.66% | 25.07.2024 | ||
| 96 | ВИС Ф БП04 | 90.18 | 19.8% | 2026-08-25 | 32.16 | 1 | 96.17 | 902 | 0.1 | -60 | 32 | 9 | 129 | 4 | +13.41% | 21.08.2024 | ||
| 97 | ДФФ 2Р-01 | 92.72 | 19.5% | 2025-12-16 | 63.82 | 1 | 96.08 | 927 | 0.1 | -34 | 64 | 63 | 128 | 2 | +13.32% | 18.06.2024 | ||
| 98 | Экспо1П01 | 97.74 | 18.9% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 932 | 0.3 | +52 | 67 | 61 | 270 | 4 | +9.38% | 25.06.2024 | ||
| 99 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.5 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 100 | ВитаЛ 1Р02 | 96.31 | 22.0% | 2025-10-28 | 24.31 | 4 | 96 | 3 852 | 0.3 | +12 | 97 | 51 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 101 | СГтранс1Р1 | 97.00 | 19.9% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 640 | 1.1 | +122 | 296 | 159 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
| 102 | ВИС Ф БП04 | 90.18 | 19.8% | 2026-08-25 | 32.16 | 1 | 95.97 | 902 | 0.1 | -58 | 32 | 9 | 129 | 4 | +13.44% | 21.08.2024 | ||
| 103 | Новотр 1Р4 | 90.64 | 19.0% | 2026-08-25 | 30.54 | 1 | 95.95 | 906 | 0.1 | -53 | 31 | 7 | 122 | 4 | +12.77% | 27.08.2024 | ||
| 104 | ГПБ БО-17 | 97.10 | 17.1% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 652 | 1.1 | +138 | 493 | 129 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
| 105 | УрКаПБО6P | 93.73 | 17.5% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 248 | 1.0 | -265 | 410 | 250 | 822 | 2 | +7.14% | 27.08.2024 | ||
| 106 | iСелкт1Р2R | 93.38 | 17.7% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 537 | 0.6 | -173 | 401 | 75 | 805 | 2 | +12.00% | 12.11.2024 | ||
| 107 | Мегафон2P3 | 95.44 | 15.5% | 2025-04-23 | 22.19 | 1 | 95.79 | 954 | 0.1 | -4 | 22 | 13 | 89 | 4 | +9.29% | 24.07.2024 | ||
| 108 | СэтлГрБ2P2 | 91.03 | 19.7% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 552 | 0.4 | -233 | 152 | 18 | 610 | 4 | +12.75% | 05.09.2024 | ||
| 109 | ВитаЛ 1Р02 | 96.31 | 22.0% | 2025-10-28 | 24.31 | 1 | 95.68 | 963 | 0.1 | +6 | 24 | 13 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
| 110 | РитйлБФ1P1 | 94.20 | 19.9% | 2025-05-28 | 11.78 | 17 | 95.59 | 8 007 | 0.7 | -4 181 | 200 | 42 | 803 | 4 | +6.59% | 28.08.2024 | ||
| 111 | iСелкт1Р2R | 93.38 | 17.7% | 2025-11-11 | 57.34 | 1 | 95.58 | 934 | 0.1 | -22 | 57 | 11 | 115 | 2 | +12.03% | 12.11.2024 | ||
| 112 | ЭТС 1Р04 | 94.49 | 19.2% | 2025-06-05 | 11.45 | 1 | 95.47 | 438 | 0.0 | -69 | 11 | 1 | 46 | 4 | +9.06% | 05.09.2024 | ||
| 113 | НоваБевБП3 | 96.55 | 16.9% | 2024-12-03 | 20.57 | 2 | 95.4 | 966 | 0.1 | +12 | 41 | 3 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 114 | НоваБевБП3 | 96.55 | 16.9% | 2024-12-03 | 20.57 | 2 | 95.4 | 966 | 0.1 | +12 | 41 | 3 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 115 | АЛЬФАБ2Р22 | 95.30 | 16.7% | 2025-04-07 | 48.63 | 1 | 95.4 | 953 | 0.1 | -1 | 49 | 19 | 97 | 2 | +10.17% | 06.10.2024 | ||
| 116 | iВУШ 1P2 | 89.29 | 19.5% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 715 | 1.0 | -718 | 353 | 287 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
| 117 | СэтлГрБ2P2 | 91.03 | 19.7% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 821 | 0.2 | -84 | 61 | 7 | 244 | 4 | +12.81% | 05.09.2024 | ||
| 118 | Аэрофл БО1 | 86.00 | 17.9% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 180 | 1.0 | -1 197 | 271 | 12 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
| 119 | ЯрОбл35016 | 94.36 | 16.5% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 076 | 0.2 | -587 | 44 | 41 | 175 | 4 | +6.57% | 23.06.2024 | ||
| 120 | СэтлГрБ2P2 | 91.03 | 19.7% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 731 | 0.2 | -121 | 91 | 11 | 366 | 4 | +12.84% | 05.09.2024 | ||
| 121 | СПбГО35001 | 94.80 | 16.5% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 270 | 0.1 | -630 | 51 | 5 | 103 | 2 | +5.43% | 27.11.2024 | ||
| 122 | Полюс Б1P1 | 97.32 | 17.3% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 920 | 0.3 | +69 | 111 | 43 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
| 123 | Селигдар1Р | 91.66 | 18.7% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 416 | 0.6 | -232 | 377 | 97 | 756 | 2 | +11.37% | 30.10.2024 | ||
| 124 | Сбер Sb42R | 95.23 | 16.8% | 2025-03-02 | 43.88 | 1 | 94.9 | 952 | 0.1 | +3 | 44 | 26 | 88 | 2 | +9.27% | 01.09.2024 | ||
| 125 | ОФЗ 26222 | 97.7100 | 14.9% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 954 | 0.2 | +57 | 71 | 24 | 142 | 2 | +7.48% | 16.10.2024 | ||
| 126 | iПетрИнжP1 | 97.40 | 21.8% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 948 | 0.2 | +50 | 49 | 46 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
| 127 | Курск35001 | 94.74 | 17.5% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 842 | 0.3 | -3 | 60 | 43 | 239 | 4 | +8.39% | 12.07.2024 | ||
| 128 | ИнфрОблP1 | 97.21 | 15.7% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 944 | 0.2 | +49 | 81 | 14 | 160 | 2 | +8.44% | 15.11.2024 | ||
| 129 | СэтлГрБ2P2 | 91.03 | 19.7% | 2026-03-05 | 30.42 | 1 | 94.74 | 910 | 0.1 | -37 | 30 | 4 | 122 | 4 | +12.88% | 05.09.2024 | ||
| 130 | ЧеркизБ1P4 | 78.61 | 17.5% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 792 | 1.1 | -2 411 | 4 | 4 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
| 131 | БорецК1Р01 | 90.77 | 19.4% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 539 | 0.4 | -192 | 148 | 143 | 592 | 4 | +12.52% | 20.06.2024 | ||
| 132 | ЛЕГЕНДА1P4 | 97.21 | 21.6% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 665 | 1.1 | +317 | 298 | 226 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
| 133 | КраснодКр2 | 96.69 | 14.5% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 417 | 0.2 | +53 | 48 | 10 | 191 | 4 | +8.07% | 27.08.2024 | ||
| 134 | БалтЛизБП8 | 92.88 | 20.3% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 146 | 1.0 | -198 | 105 | 0 | 1 283 | 12 | +11.31% | 17.06.2024 | 17.06.2025 | |
| 135 | Роснфт2P4 | 94.91 | 17.3% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 898 | 0.2 | +8 | 80 | 57 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
| 136 | НовТехнБ2 | 89.63 | 19.6% | 2028-08-08 | 63.08 | 1 | 94.38 | 896 | 0.1 | -48 | 63 | 43 | 127 | 2 | +13.40% | 13.08.2024 | ||
| 137 | НоваБевБП4 | 90.29 | 18.4% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 738 | 1.1 | -527 | 480 | 26 | 962 | 2 | +7.84% | 06.12.2024 | ||
| 138 | ОФЗ 26212 | 78.7390 | 15.5% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 236 | 0.9 | -1 997 | 457 | 364 | 916 | 2 | +7.49% | 24.07.2024 | ||
| 139 | БелОб34014 | 93.40 | 16.6% | 2025-05-16 | 8.09 | 1 | 94.08 | 514 | 0.0 | -192 | 8 | 3 | 32 | 4 | +4.60% | 16.08.2024 | ||
| 140 | СвердлОб4 | 93.55 | 17.2% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 116 | 0.4 | -18 | 84 | 52 | 339 | 4 | +8.20% | 22.07.2024 | ||
| 141 | НижгорОб14 | 94.07 | 13.9% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 505 | 0.1 | -1 125 | 27 | 3 | 108 | 4 | +4.11% | 06.09.2024 | ||
| 142 | Новосиб 21 | 91.98 | 16.9% | 2025-10-14 | 11.67 | 1 | 93.912 | 736 | 0.1 | -203 | 12 | 9 | 47 | 4 | +4.98% | 11.07.2024 | ||
| 143 | ВЭБ2P-33 | 85.90 | 16.8% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 308 | 0.9 | -955 | 610 | 506 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
| 144 | ГТЛК 2P-01 | 97.43 | 20.0% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 949 | 0.2 | +72 | 39 | 0 | 157 | 4 | +8.37% | 17.06.2024 | 19.09.2024 | |
| 145 | РитйлБФ1P2 | 88.38 | 19.7% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 489 | 1.0 | -707 | 335 | 41 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
| 146 | СвердлОб4 | 93.55 | 17.2% | 2025-10-22 | 7.68 | 1 | 93.82 | 374 | 0.0 | -1 | 8 | 5 | 31 | 4 | +8.21% | 22.07.2024 | ||
| 147 | Краснод 20 | 93.14 | 16.7% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 118 | 0.1 | -8 | 20 | 19 | 80 | 4 | +7.14% | 20.06.2024 | ||
| 148 | ТрансмхПБ7 | 89.75 | 17.2% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 770 | 1.0 | -468 | 610 | 33 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
| 149 | ЕврХимБ1Р8 | 93.29 | 17.8% | 2025-04-15 | 40.14 | 1 | 93.63 | 933 | 0.1 | -3 | 40 | 14 | 81 | 2 | +8.60% | 15.10.2024 | ||
| 150 | МГор74-об | 77.42 | 15.8% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 613 | 1.1 | -2 429 | 552 | 76 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
| 151 | СвердлОб4 | 93.55 | 17.2% | 2025-10-22 | 7.68 | 1 | 93.55 | 374 | 0.0 | 0 | 8 | 5 | 31 | 4 | +8.23% | 22.07.2024 | ||
| 152 | Новотр 1Р2 | 92.62 | 19.2% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 779 | 0.3 | -27 | 68 | 45 | 274 | 4 | +9.78% | 18.07.2024 | ||
| 153 | Магнит4P01 | 91.17 | 16.8% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 823 | 0.2 | -46 | 91 | 7 | 183 | 2 | +9.79% | 03.12.2024 | ||
| 154 | АЛЬФАБ2Р23 | 91.20 | 17.3% | 2025-11-30 | 48.13 | 1 | 93.39 | 912 | 0.1 | -22 | 48 | 5 | 96 | 2 | +10.28% | 29.11.2024 | ||
| 155 | Новотр 1Р2 | 92.62 | 19.2% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 631 | 0.4 | -33 | 114 | 75 | 457 | 4 | +9.81% | 18.07.2024 | ||
| 156 | РЕСОЛиБП05 | 90.83 | 18.0% | 2025-08-28 | 42.38 | 1 | 93.05 | 908 | 0.1 | -22 | 42 | 25 | 85 | 2 | +9.13% | 29.08.2024 | ||
| 157 | ОмскОб20 | 91.44 | 17.2% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 802 | 1.2 | -217 | 225 | 67 | 903 | 4 | +6.94% | 20.08.2024 | ||
| 158 | НовТехнБ2 | 89.63 | 19.6% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 585 | 0.3 | -134 | 252 | 173 | 506 | 2 | +13.61% | 13.08.2024 | ||
| 159 | СУЭК-Ф1P5R | 94.00 | 18.6% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 700 | 0.4 | +52 | 172 | 137 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
| 160 | Сбер Sb44R | 88.90 | 16.9% | 2026-05-27 | 46.62 | 1 | 92.95 | 889 | 0.1 | -41 | 47 | 5 | 93 | 2 | +10.06% | 27.11.2024 | ||
| 161 | Капитал1Р1 | 88.78 | 16.5% | 2026-12-11 | 51.11 | 1 | 92.827 | 888 | 0.1 | -40 | 51 | 1 | 103 | 2 | +11.04% | 13.12.2024 | ||
| 162 | БСК 1Р-02 | 93.40 | 19.0% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 208 | 1.0 | +79 | 197 | 180 | 792 | 4 | +7.11% | 25.06.2024 | ||
| 163 | Ульоб34003 | 87.89 | 17.0% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 338 | 1.0 | -626 | 201 | 73 | 805 | 4 | +6.73% | 14.08.2024 | ||
| 164 | НовТехнБ2 | 89.63 | 19.6% | 2028-08-08 | 63.08 | 1 | 92.68 | 896 | 0.1 | -31 | 63 | 43 | 127 | 2 | +13.65% | 13.08.2024 | ||
| 165 | НовТехнБ2 | 89.63 | 19.6% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 689 | 0.2 | -92 | 189 | 130 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 166 | Артгн БО01 | 89.30 | 18.1% | 2026-07-08 | 26.80 | 1 | 92.67 | 893 | 0.1 | -34 | 27 | 20 | 107 | 4 | +11.60% | 10.07.2024 | ||
| 167 | НовТехнБ2 | 89.63 | 19.6% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 689 | 0.2 | -91 | 189 | 130 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 168 | ГТЛК 2P-02 | 88.50 | 18.8% | 2037-11-17 | 29.17 | 1 | 92.62 | 885 | 0.1 | -41 | 29 | 4 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
| 169 | РСХБ2Р12 | 90.09 | 16.5% | 2026-06-26 | 49.61 | 1 | 92.6 | 901 | 0.1 | -25 | 50 | 47 | 99 | 2 | +10.74% | 28.06.2024 | ||
| 170 | ЕАБР П3-01 | 92.48 | 17.7% | 2025-07-29 | 46.62 | 1 | 92.54 | 925 | 0.1 | -1 | 47 | 36 | 93 | 2 | +10.10% | 30.07.2024 | ||
| 171 | Европлн1Р3 | 93.97 | 19.4% | 2031-08-08 | 42.63 | 1 | 92.5 | 940 | 0.1 | +15 | 43 | 29 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
| 172 | Систем1P10 | 90.09 | 19.9% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 207 | 0.7 | -173 | 395 | 174 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
| 173 | Медси 1P02 | 89.66 | 18.6% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 793 | 0.2 | -51 | 52 | 2 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
| 174 | О'КЕЙ Б1Р5 | 88.28 | 20.5% | 2033-05-16 | 29.29 | 1 | 92.00 | 883 | 0.1 | -37 | 29 | 7 | 117 | 4 | +12.77% | 26.08.2024 | ||
| 175 | Систем1P10 | 90.09 | 19.9% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 604 | 0.3 | -72 | 197 | 87 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
| 176 | Башкорт20 | 92.24 | 17.1% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 291 | 0.1 | +5 | 21 | 19 | 83 | 4 | +6.42% | 26.06.2024 | ||
| 177 | Оренб35004 | 88.10 | 15.2% | 2027-12-02 | 20.39 | 1 | 91.61 | 881 | 0.1 | -35 | 20 | 2 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
| 178 | УралСт1Р02 | 89.80 | 18.3% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 776 | 1.0 | -215 | 317 | 181 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
| 179 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 1 | 91.414 | 437 | 0.0 | -20 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 180 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 1 | 91.4 | 437 | 0.0 | -20 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 181 | ЛСР БО 1Р6 | 89.40 | 19.6% | 2026-02-24 | 15.96 | 1 | 91.37 | 715 | 0.1 | -16 | 16 | 4 | 64 | 4 | +8.76% | 27.08.2024 | ||
| 182 | ВСК 1P-02R | 86.90 | 17.0% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 345 | 0.4 | -210 | 238 | 35 | 478 | 2 | +10.48% | 19.11.2024 | ||
| 183 | ГазпромКP3 | 90.58 | 17.6% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 775 | 1.1 | -61 | 369 | 41 | 741 | 2 | +6.26% | 26.11.2024 | ||
| 184 | МосОб35015 | 88.04 | 17.0% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 233 | 0.1 | -584 | 21 | 8 | 83 | 4 | +4.58% | 13.08.2024 | ||
| 185 | ЛСР БО 1Р7 | 88.20 | 19.8% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 764 | 0.2 | -50 | 43 | 1 | 173 | 4 | +9.54% | 13.09.2024 | ||
| 186 | Сегежа2P5R | 72.73 | 36.2% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 455 | 1.6 | -4 248 | 1 286 | 870 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
| 187 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 1 | 90.36 | 437 | 0.0 | -15 | 19 | 1 | 38 | 2 | +8.46% | 06.12.2024 | ||
| 188 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 1 | 90.25 | 437 | 0.0 | -14 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 189 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 1 | 90.16 | 437 | 0.0 | -14 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 190 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 3 | 90 | 1 311 | 0.1 | -39 | 57 | 3 | 115 | 2 | +8.50% | 06.12.2024 | ||
| 191 | Автодор3Р2 | 85.44 | 17.7% | 2027-07-01 | 53.10 | 1 | 89.8 | 854 | 0.1 | -44 | 53 | 39 | 106 | 2 | +11.86% | 03.08.2024 | ||
| 192 | ОФЗ 26219 | 86.4300 | 15.6% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 729 | 0.2 | -63 | 77 | 38 | 155 | 2 | +8.65% | 18.09.2024 | ||
| 193 | Сбер Sb25R | 87.65 | 16.1% | 2026-04-09 | 37.15 | 1 | 89.58 | 877 | 0.1 | -19 | 37 | 14 | 75 | 2 | +8.32% | 10.10.2024 | ||
| 194 | ОФЗ 26207 | 85.2550 | 15.7% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 705 | 0.2 | -81 | 81 | 59 | 163 | 2 | +9.12% | 07.08.2024 | ||
| 195 | РЖД 1Р-16R | 87.08 | 16.2% | 2026-06-25 | 39.39 | 1 | 89.08 | 871 | 0.1 | -20 | 39 | 37 | 79 | 2 | +8.87% | 27.06.2024 | ||
| 196 | НижгорОб15 | 89.78 | 17.1% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 796 | 0.2 | +18 | 30 | 9 | 122 | 4 | +6.86% | 20.08.2024 | ||
| 197 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 1 | 88.83 | 437 | 0.0 | -7 | 19 | 1 | 38 | 2 | +8.61% | 06.12.2024 | ||
| 198 | Ульоб34003 | 87.89 | 17.0% | 2025-11-12 | 4.67 | 1 | 88.79 | 264 | 0.0 | -3 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
| 199 | Якут-35015 | 83.15 | 16.1% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 330 | 0.1 | -85 | 29 | 11 | 116 | 4 | +8.20% | 12.08.2024 | ||
| 200 | СПбГО35002 | 87.39 | 16.0% | 2026-12-04 | 19.07 | 2 | 87.99 | 874 | 0.1 | -6 | 38 | 2 | 76 | 2 | +8.69% | 06.12.2024 | ||
| 201 | ОФЗ 26234 | 89.4680 | 16.1% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 789 | 0.2 | +38 | 45 | 37 | 90 | 2 | +5.14% | 17.07.2024 | ||
| 202 | МЕТАЛИНБ04 | 87.18 | 16.3% | 2030-01-30 | 32.66 | 1 | 87.11 | 872 | 0.1 | +1 | 33 | 24 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
| 203 | ОФЗ 26242 | 79.7920 | 15.2% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 596 | 0.1 | -140 | 90 | 51 | 180 | 2 | +10.37% | 04.09.2024 | ||
| 204 | РСХБ 09Т1 | 65.18 | 24.6% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 777 | 0.9 | -3 183 | 673 | 222 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
| 205 | ОФЗ 26241 | 75.7700 | 15.1% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 515 | 0.1 | -197 | 95 | 10 | 190 | 2 | +11.09% | 27.11.2024 | ||
| 206 | ОФЗ 26218 | 73.1580 | 15.2% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 463 | 0.1 | -239 | 85 | 38 | 170 | 2 | +9.99% | 25.09.2024 | ||
| 207 | Газпнф3P2R | 75.00 | 14.4% | 2029-12-07 | 17.83 | 18 | 84.42 | 13 500 | 1.2 | -1 696 | 321 | 11 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
| 208 | СПбГО35003 | 81.90 | 16.7% | 2027-04-13 | 21.12 | 1 | 84.29 | 573 | 0.1 | -17 | 21 | 7 | 42 | 2 | +7.18% | 15.10.2024 | ||
| 209 | Ростел2P2R | 80.25 | 16.7% | 2027-02-10 | 33.16 | 1 | 84.18 | 803 | 0.1 | -39 | 33 | 23 | 67 | 2 | +7.90% | 14.08.2024 | ||
| 210 | ОФЗ 26221 | 66.7990 | 15.0% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 688 | 1.0 | -2 731 | 614 | 253 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
| 211 | Казахст13 | 69.52 | 15.7% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 428 | 0.9 | -2 145 | 592 | 570 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
| 212 | ОФЗ 26212 | 78.7390 | 15.5% | 2028-01-19 | 35.15 | 1 | 83.058 | 787 | 0.1 | -43 | 35 | 28 | 70 | 2 | +8.49% | 24.07.2024 | ||
| 213 | ГазпромКP4 | 77.53 | 16.4% | 2027-05-25 | 29.42 | 1 | 81.44 | 775 | 0.1 | -39 | 29 | 3 | 59 | 2 | +7.24% | 26.11.2024 | ||
| 214 | ОФЗ 26225 | 62.8220 | 14.9% | 2034-05-10 | 36.15 | 16 | 81.314 | 10 052 | 0.9 | -2 959 | 578 | 83 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
| 215 | ОФЗ 26232 | 77.2190 | 15.5% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 544 | 0.1 | -77 | 60 | 22 | 120 | 2 | +7.40% | 09.10.2024 | ||
| 216 | ОФЗ 26243 | 71.2500 | 15.3% | 2038-05-19 | 48.87 | 1 | 80.91 | 713 | 0.1 | -97 | 49 | 3 | 98 | 2 | +12.11% | 04.12.2024 | ||
| 217 | ОФЗ 26228 | 73.2490 | 15.2% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 465 | 0.1 | -142 | 76 | 26 | 153 | 2 | +9.52% | 16.10.2024 | ||
| 218 | Казахст07 | 76.31 | 16.9% | 2027-09-15 | 32.66 | 1 | 79.66 | 763 | 0.1 | -34 | 33 | 16 | 65 | 2 | +8.22% | 18.09.2024 | ||
| 219 | Казахст11 | 65.50 | 16.6% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 480 | 1.0 | -2 190 | 558 | 273 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
| 220 | ОФЗ 26224 | 73.2870 | 15.2% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 466 | 0.1 | -118 | 69 | 7 | 138 | 2 | +8.72% | 27.11.2024 | ||
| 221 | ОФЗ 26237 | 73.3290 | 15.2% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 467 | 0.1 | -113 | 67 | 33 | 134 | 2 | +8.49% | 18.09.2024 | ||
| 222 | ОФЗ 26230 | 59.3040 | 15.0% | 2039-03-16 | 38.39 | 17 | 78.941 | 10 082 | 0.9 | -3 338 | 653 | 269 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
| 223 | РСХБ 09Т1 | 65.18 | 24.6% | 0000-00-00 | 44.88 | 1 | 78.73 | 652 | 0.1 | -136 | 45 | 15 | 90 | 2 | +11.43% | 17.10.2024 | ||
| 224 | РСХБ 09Т1 | 65.18 | 24.6% | 0000-00-00 | 44.88 | 1 | 78.38 | 652 | 0.1 | -132 | 45 | 15 | 90 | 2 | +11.48% | 17.10.2024 | ||
| 225 | ОФЗ 26236 | 73.7450 | 15.3% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 475 | 0.1 | -76 | 57 | 8 | 114 | 2 | +7.35% | 20.11.2024 | ||
| 226 | ОФЗ 26240 | 57.3650 | 15.1% | 2036-07-30 | 34.90 | 35 | 77.48 | 20 078 | 1.8 | -7 040 | 1 222 | 832 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
| 227 | РСХБ 09Т1 | 65.18 | 24.6% | 0000-00-00 | 44.88 | 1 | 75.99 | 652 | 0.1 | -108 | 45 | 15 | 90 | 2 | +11.84% | 17.10.2024 | ||
| 228 | РСХБ 09Т1 | 65.18 | 24.6% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 259 | 0.3 | -537 | 224 | 74 | 450 | 2 | +11.86% | 17.10.2024 | ||
| 229 | РСХБ 09Т1 | 65.18 | 24.6% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 607 | 0.2 | -428 | 180 | 59 | 360 | 2 | +11.86% | 17.10.2024 | ||
| 230 | ОФЗ 26239 | 66.4510 | 15.2% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 658 | 0.2 | -368 | 138 | 104 | 276 | 2 | +9.12% | 31.07.2024 | ||
| 231 | ОФЗ 26239 | 66.4510 | 15.2% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 329 | 0.1 | -157 | 69 | 52 | 138 | 2 | +9.29% | 31.07.2024 | ||
| 232 | ОФЗ 26238 | 54.2400 | 14.9% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 390 | 1.0 | -4 147 | 743 | 49 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
| 233 | ОФЗ 26235 | 63.4850 | 15.1% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 174 | 0.3 | -427 | 147 | 72 | 295 | 2 | +8.19% | 18.09.2024 | ||
| 234 | ОФЗ 26233 | 54.5720 | 15.0% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 914 | 1.0 | -3 461 | 608 | 461 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
| 235 | ОФЗ 26240 | 57.3650 | 15.1% | 2036-07-30 | 34.90 | 40 | 65.00 | 22 946 | 2.1 | -3 054 | 1 396 | 951 | 2 800 | 2 | +10.77% | 14.08.2024 |
| Общая стоимость, руб | 1 101 176 ₽ |
| прибыль/убыток | -123 753 ₽ |
| Общий годовой купон | 107 317 ₽ |
| Куп дох портфеля | + 9.75% |
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