Информация
Финансовая независимость
1 088 164 ₽
| Облигации | 1 088 164 ₽ | -11.17% |
| Общая стоимость | 1 088 164 ₽ | |
| Прибыль | -136 764 ₽ | -12.57% |
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 | 55.6590 | 15.7% | 2036-07-30 | 34.90 | 35 | 77.48 | 19 481 | 1.8 | -7 637 | 1 222 | 879 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
| 2 | ТомскАдм 7 | 95.98 | 16.9% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 951 | 0.5 | -6 237 | 114 | 30 | 456 | 4 | +3.74% | 30.08.2024 | ||
| 3 | ПИК К 1P2 | 96.55 | 17.1% | 2024-12-11 | 5.14 | 24 | 97.53 | 5 793 | 0.5 | -5 911 | 123 | 16 | 495 | 4 | +4.23% | 11.09.2024 | ||
| 4 | Джи-гр 2Р1 | 98.87 | 20.6% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 818 | 0.3 | -5 788 | 75 | 35 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
| 5 | О'КЕЙ Б1Р3 | 96.88 | 20.2% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 571 | 0.5 | -5 678 | 112 | 33 | 451 | 4 | +4.01% | 27.08.2024 | ||
| 6 | ОФЗ 26238 | 52.4890 | 15.3% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 023 | 1.0 | -4 515 | 743 | 78 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
| 7 | Сегежа2P5R | 71.69 | 37.8% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 206 | 1.6 | -4 498 | 1 286 | 919 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
| 8 | РитйлБФ1P1 | 93.30 | 22.0% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 931 | 0.7 | -4 257 | 200 | 57 | 803 | 4 | +6.59% | 28.08.2024 | ||
| 9 | ОФЗ 26233 | 53.1390 | 15.4% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 628 | 1.0 | -3 748 | 608 | 485 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
| 10 | ОФЗ 26240 | 55.6590 | 15.7% | 2036-07-30 | 34.90 | 40 | 65.00 | 22 264 | 2.0 | -3 736 | 1 396 | 1 005 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
| 11 | ОФЗ 26230 | 57.4230 | 15.5% | 2039-03-16 | 38.39 | 17 | 78.941 | 9 762 | 0.9 | -3 658 | 653 | 294 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
| 12 | РСХБ 09Т1 | 63.85 | 25.4% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 578 | 0.9 | -3 383 | 673 | 248 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
| 13 | ЯТЭК 1P-2 | 94.35 | 20.2% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 058 | 0.8 | -3 317 | 438 | 185 | 878 | 2 | +7.10% | 07.10.2024 | ||
| 14 | ОФЗ 26225 | 60.6180 | 15.5% | 2034-05-10 | 36.15 | 16 | 81.314 | 9 699 | 0.9 | -3 311 | 578 | 105 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
| 15 | ОФЗ 26221 | 64.6710 | 15.7% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 347 | 1.0 | -3 071 | 614 | 277 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
| 16 | МГор74-об | 75.37 | 16.8% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 306 | 1.0 | -2 736 | 552 | 97 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
| 17 | ЧеркизБ1P4 | 78.39 | 17.9% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 759 | 1.1 | -2 444 | 4 | 0 | 15 | 4 | +0.11% | 20.09.2024 | 27.12.2023 | |
| 18 | Газпнф3P2R | 71.28 | 15.8% | 2029-12-07 | 17.83 | 18 | 84.42 | 12 830 | 1.2 | -2 365 | 321 | 35 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
| 19 | Казахст11 | 64.47 | 17.0% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 315 | 0.9 | -2 355 | 558 | 295 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
| 20 | Казахст13 | 68.49 | 16.1% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 274 | 0.9 | -2 300 | 592 | 0 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
| 21 | ОФЗ 26212 | 77.2980 | 16.2% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 049 | 0.9 | -2 184 | 457 | 382 | 916 | 2 | +7.49% | 24.07.2024 | ||
| 22 | ПочтаР2P04 | 78.23 | 19.4% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 605 | 0.8 | -2 087 | 507 | 307 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
| 23 | ОФЗ 46023 | 92.1690 | 15.4% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 687 | 0.3 | -2 084 | 163 | 135 | 326 | 2 | +5.66% | 25.07.2024 | ||
| 24 | КарМани 02 | 102.00 | 18.2% | 2025-09-13 | 10.93 | 14 | 107.82 | 9 996 | 0.9 | -2 080 | 153 | 20 | 1 862 | 12 | +15.42% | 20.07.2024 | ||
| 25 | ОФЗ 26226 | 84.7290 | 16.7% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 709 | 1.2 | -2 076 | 595 | 245 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
| 26 | ИА ТБ1А | 98.51 | 14.8% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 216 | 0.8 | -2 001 | 186 | 2 | 738 | 4 | +6.58% | 23.06.2024 | ||
| 27 | ТАЛАНФБ1P3 | 96.21 | 22.7% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 813 | 0.9 | -1 822 | 331 | 127 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
| 28 | Новотр 1Р3 | 85.61 | 20.7% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 273 | 0.9 | -1 673 | 350 | 212 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
| 29 | ГТЛК 1P-07 | 85.89 | 20.2% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 307 | 0.9 | -1 616 | 350 | 281 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
| 30 | Оренб35004 | 85.82 | 16.7% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 298 | 0.9 | -1 565 | 245 | 48 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
| 31 | Автодор3Р2 | 83.55 | 18.7% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 026 | 0.9 | -1 517 | 637 | 497 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
| 32 | КалинОбл21 | 85.23 | 17.0% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 228 | 0.9 | -1 403 | 284 | 12 | 1 140 | 4 | +9.80% | 19.09.2024 | ||
| 33 | Аэрофл БО1 | 85.14 | 18.6% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 068 | 1.0 | -1 309 | 271 | 33 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
| 34 | ХэндрснБ01 | 97.16 | 20.0% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 910 | 0.9 | -1 246 | 267 | 264 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 | |
| 35 | О'КЕЙ Б1Р3 | 96.88 | 20.2% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 180 | 0.2 | -1 183 | 44 | 13 | 177 | 4 | +5.25% | 27.08.2024 | ||
| 36 | ВЭБ2P-33 | 84.16 | 17.8% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 099 | 0.9 | -1 164 | 610 | 530 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
| 37 | НижгорОб14 | 94.19 | 13.9% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 507 | 0.1 | -1 123 | 27 | 5 | 108 | 4 | +4.11% | 06.09.2024 | ||
| 38 | Ростел1P5R | 90.39 | 18.0% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 847 | 1.0 | -1 032 | 503 | 246 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
| 39 | РитйлБФ1P2 | 85.99 | 21.9% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 179 | 1.0 | -1 018 | 335 | 66 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
| 40 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 790 | 0.6 | -985 | 305 | 28 | 612 | 2 | +7.87% | 06.12.2024 | ||
| 41 | Джи-гр 2Р1 | 98.87 | 20.6% | 2024-08-12 | 3.96 | 3 | 98.58 | 445 | 0.0 | -886 | 12 | 5 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 42 | iКарРус1P2 | 89.20 | 21.1% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 704 | 1.0 | -882 | 380 | 129 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
| 43 | ОФЗ 26229 | 89.3130 | 16.7% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 718 | 1.0 | -881 | 428 | 94 | 858 | 2 | +7.40% | 13.11.2024 | ||
| 44 | ГПБ001P17P | 90.95 | 16.4% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 914 | 1.0 | -857 | 763 | 608 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
| 45 | iВУШ 1P2 | 88.31 | 20.3% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 597 | 1.0 | -835 | 353 | 314 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
| 46 | Ульоб34003 | 87.23 | 17.8% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 253 | 1.0 | -711 | 201 | 88 | 805 | 4 | +6.73% | 14.08.2024 | ||
| 47 | ТрансмхПБ7 | 87.78 | 18.7% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 534 | 1.0 | -704 | 610 | 57 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
| 48 | ТГК-14 1Р1 | 93.23 | 19.7% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 255 | 0.9 | -702 | 384 | 224 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
| 49 | ТГК-14 1Р2 | 87.64 | 19.4% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 258 | 0.5 | -657 | 192 | 116 | 771 | 4 | +13.04% | 30.07.2024 | ||
| 50 | СПбГО35001 | 94.49 | 17.3% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 266 | 0.1 | -635 | 51 | 7 | 103 | 2 | +5.43% | 27.11.2024 | ||
| 51 | РСХБ 09Т1 | 63.85 | 25.4% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 193 | 0.3 | -604 | 224 | 83 | 450 | 2 | +11.86% | 17.10.2024 | ||
| 52 | ИЭКХолд1Р1 | 92.15 | 20.2% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 215 | 0.8 | -603 | 317 | 313 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
| 53 | СеверстБ06 | 88.41 | 17.1% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 305 | 0.5 | -593 | 259 | 118 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
| 54 | Джи-гр 2Р1 | 98.87 | 20.6% | 2024-08-12 | 3.96 | 2 | 98.6 | 297 | 0.0 | -591 | 8 | 4 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 55 | МосОб35015 | 87.78 | 17.4% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 229 | 0.1 | -588 | 21 | 9 | 83 | 4 | +4.58% | 13.08.2024 | ||
| 56 | ЯрОбл35016 | 94.61 | 16.3% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 081 | 0.2 | -581 | 44 | 0 | 175 | 4 | +6.57% | 23.06.2024 | ||
| 57 | НоваБевБП4 | 89.95 | 19.1% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 694 | 1.1 | -571 | 480 | 45 | 962 | 2 | +7.84% | 06.12.2024 | ||
| 58 | ЭталонФин1 | 91.26 | 21.6% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 039 | 0.9 | -548 | 376 | 136 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
| 59 | ОФЗ 26235 | 61.7110 | 15.7% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 086 | 0.3 | -515 | 147 | 78 | 295 | 2 | +8.19% | 18.09.2024 | ||
| 60 | КЧР 2017 | 97.03 | 16.0% | 2024-12-18 | 5.42 | 2 | 97.6 | 485 | 0.0 | -491 | 11 | 1 | 43 | 4 | +4.45% | 11.09.2024 | ||
| 61 | РСХБ 09Т1 | 63.85 | 25.4% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 554 | 0.2 | -481 | 180 | 66 | 360 | 2 | +11.86% | 17.10.2024 | ||
| 62 | Беларусь07 | 92.38 | 19.4% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 086 | 1.0 | -461 | 509 | 148 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
| 63 | УралСт1Р02 | 87.85 | 19.9% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 542 | 1.0 | -449 | 317 | 206 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
| 64 | ОФЗ 26239 | 64.7750 | 15.8% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 591 | 0.2 | -435 | 138 | 110 | 276 | 2 | +9.12% | 31.07.2024 | ||
| 65 | iСелкт1Р3R | 90.18 | 20.0% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 509 | 0.4 | -428 | 332 | 235 | 665 | 2 | +13.47% | 16.08.2024 | ||
| 66 | УрКаПБО6P | 92.80 | 19.5% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 136 | 1.0 | -377 | 410 | 266 | 822 | 2 | +7.14% | 27.08.2024 | ||
| 67 | МОЭК БО1P4 | 92.87 | 18.4% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 501 | 0.6 | -363 | 347 | 303 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
| 68 | РЖД Б01P2R | 86.99 | 17.9% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 610 | 0.2 | -341 | 127 | 47 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
| 69 | iСелкт1Р2R | 91.34 | 19.8% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 394 | 0.6 | -316 | 401 | 90 | 805 | 2 | +12.00% | 12.11.2024 | ||
| 70 | СэтлГрБ2P2 | 89.49 | 21.1% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 475 | 0.4 | -310 | 152 | 30 | 610 | 4 | +12.75% | 05.09.2024 | ||
| 71 | БорецК1Р01 | 88.51 | 21.4% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 426 | 0.4 | -305 | 148 | 7 | 592 | 4 | +12.52% | 19.09.2024 | ||
| 72 | Джи-гр 2Р1 | 98.87 | 20.6% | 2024-08-12 | 3.96 | 1 | 98.6 | 148 | 0.0 | -295 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 73 | НИКА 1Р01 | 94.78 | 26.0% | 2025-07-29 | 26.93 | 1 | 96.9 | 682 | 0.1 | -287 | 27 | 16 | 108 | 4 | +11.15% | 30.07.2024 | ||
| 74 | ОФЗ 26218 | 71.1340 | 15.8% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 423 | 0.1 | -279 | 85 | 41 | 170 | 2 | +9.99% | 25.09.2024 | ||
| 75 | Роснфт2P5 | 84.52 | 15.1% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 690 | 0.2 | -276 | 90 | 60 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
| 76 | Селигдар1Р | 91.05 | 19.4% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 374 | 0.6 | -275 | 377 | 112 | 756 | 2 | +11.37% | 30.10.2024 | ||
| 77 | ВСК 1P-02R | 85.80 | 17.7% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 290 | 0.4 | -265 | 238 | 45 | 478 | 2 | +10.48% | 19.11.2024 | ||
| 78 | ОмскОб20 | 91.23 | 17.7% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 772 | 1.2 | -246 | 225 | 84 | 903 | 4 | +6.94% | 20.08.2024 | ||
| 79 | ТрансКо1P1 | 96.70 | 19.4% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -246 | 9 | 3 | 18 | 2 | +3.75% | 16.10.2024 | ||
| 80 | ОФЗ 26241 | 73.5000 | 15.7% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 470 | 0.1 | -243 | 95 | 14 | 190 | 2 | +11.09% | 27.11.2024 | ||
| 81 | НоваБевБП3 | 96.18 | 18.3% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 137 | 0.8 | -238 | 391 | 43 | 784 | 2 | +8.36% | 03.12.2024 | ||
| 82 | БалтЛизБП8 | 92.59 | 20.9% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 111 | 1.0 | -233 | 105 | 25 | 1 283 | 12 | +11.31% | 17.07.2024 | 17.06.2025 | |
| 83 | РенКредБО4 | 88.31 | 22.2% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 766 | 0.2 | -225 | 115 | 6 | 230 | 2 | +11.55% | 15.12.2024 | 22.12.2023 | |
| 84 | НовТехнБ2 | 87.61 | 21.1% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 504 | 0.3 | -215 | 252 | 183 | 506 | 2 | +13.61% | 13.08.2024 | ||
| 85 | Систем1P10 | 89.65 | 20.5% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 172 | 0.7 | -208 | 395 | 189 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
| 86 | Новосиб 21 | 92.73 | 16.0% | 2025-10-14 | 11.67 | 1 | 93.912 | 742 | 0.1 | -197 | 12 | 9 | 47 | 4 | +4.98% | 11.07.2024 | ||
| 87 | ОФЗ 26239 | 64.7750 | 15.8% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 296 | 0.1 | -190 | 69 | 55 | 138 | 2 | +9.29% | 31.07.2024 | ||
| 88 | БелОб34014 | 93.72 | 16.4% | 2025-05-16 | 8.09 | 1 | 94.08 | 515 | 0.0 | -190 | 8 | 3 | 32 | 4 | +4.60% | 16.08.2024 | ||
| 89 | ОФЗ 26228 | 71.3450 | 15.8% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 427 | 0.1 | -180 | 76 | 29 | 153 | 2 | +9.52% | 16.10.2024 | ||
| 90 | АЗБУКАВКП1 | 98.41 | 19.0% | 2029-06-15 | 39.89 | 12 | 99.9 | 11 809 | 1.1 | -179 | 479 | 16 | 1 920 | 4 | +16.02% | 20.09.2024 | 25.06.2025 | |
| 91 | ОФЗ 26242 | 78.0070 | 15.9% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 560 | 0.1 | -175 | 90 | 54 | 180 | 2 | +10.37% | 04.09.2024 | ||
| 92 | СэтлГрБ2P2 | 89.49 | 21.1% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 685 | 0.2 | -167 | 91 | 18 | 366 | 4 | +12.84% | 05.09.2024 | ||
| 93 | НовТехнБ2 | 87.61 | 21.1% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 628 | 0.2 | -152 | 189 | 137 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 94 | ОФЗ 26224 | 71.5890 | 15.9% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 432 | 0.1 | -152 | 69 | 10 | 138 | 2 | +8.72% | 27.11.2024 | ||
| 95 | НовТехнБ2 | 87.61 | 21.1% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 628 | 0.2 | -151 | 189 | 137 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 96 | РСХБ 09Т1 | 63.85 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.73 | 639 | 0.1 | -149 | 45 | 17 | 90 | 2 | +11.43% | 17.10.2024 | ||
| 97 | ОФЗ 26237 | 71.6050 | 15.9% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 432 | 0.1 | -147 | 67 | 35 | 134 | 2 | +8.49% | 18.09.2024 | ||
| 98 | РСХБ 09Т1 | 63.85 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.38 | 639 | 0.1 | -145 | 45 | 17 | 90 | 2 | +11.48% | 17.10.2024 | ||
| 99 | СаратОбл17 | 96.86 | 17.2% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 236 | 1.0 | -129 | 234 | 85 | 940 | 4 | +8.27% | 21.08.2024 | ||
| 100 | Роснфт1P4 | 84.98 | 16.4% | 2027-04-22 | 44.88 | 1 | 97.75 | 850 | 0.1 | -128 | 45 | 15 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
| 101 | РСХБ 09Т1 | 63.85 | 25.4% | 0000-00-00 | 44.88 | 1 | 75.99 | 639 | 0.1 | -121 | 45 | 17 | 90 | 2 | +11.84% | 17.10.2024 | ||
| 102 | Якут-35015 | 81.08 | 17.4% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 297 | 0.1 | -118 | 29 | 13 | 116 | 4 | +8.20% | 12.08.2024 | ||
| 103 | ОФЗ 26236 | 71.6700 | 16.2% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 433 | 0.1 | -118 | 57 | 10 | 114 | 2 | +7.35% | 20.11.2024 | ||
| 104 | СэтлГрБ2P2 | 89.49 | 21.1% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 790 | 0.2 | -115 | 61 | 12 | 244 | 4 | +12.81% | 05.09.2024 | ||
| 105 | ОФЗ 26243 | 69.4470 | 15.7% | 2038-05-19 | 48.87 | 1 | 80.91 | 694 | 0.1 | -115 | 49 | 5 | 98 | 2 | +12.11% | 04.12.2024 | ||
| 106 | ОФЗ 26232 | 75.4330 | 16.4% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 509 | 0.1 | -113 | 60 | 25 | 120 | 2 | +7.40% | 09.10.2024 | ||
| 107 | ОФЗ 26207 | 83.7420 | 16.5% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 675 | 0.2 | -112 | 81 | 62 | 163 | 2 | +9.12% | 07.08.2024 | ||
| 108 | iСелкт1Р2R | 91.34 | 19.8% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 827 | 0.2 | -107 | 115 | 26 | 230 | 2 | +11.89% | 12.11.2024 | ||
| 109 | БинФарм1P1 | 97.91 | 20.9% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 875 | 0.5 | -104 | 209 | 76 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
| 110 | ОФЗ 26219 | 84.7000 | 16.8% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 694 | 0.2 | -98 | 77 | 41 | 155 | 2 | +8.65% | 18.09.2024 | ||
| 111 | Систем1P10 | 89.65 | 20.5% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 586 | 0.3 | -90 | 197 | 94 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
| 112 | ВИС Ф БП04 | 88.40 | 21.1% | 2026-08-25 | 32.16 | 1 | 96.17 | 884 | 0.1 | -78 | 32 | 12 | 129 | 4 | +13.41% | 21.08.2024 | ||
| 113 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 3 | 90 | 1 273 | 0.1 | -77 | 57 | 5 | 115 | 2 | +8.50% | 06.12.2024 | ||
| 114 | Медси 1P02 | 88.37 | 19.7% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 767 | 0.2 | -76 | 52 | 6 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
| 115 | ВИС Ф БП04 | 88.40 | 21.1% | 2026-08-25 | 32.16 | 1 | 95.97 | 884 | 0.1 | -76 | 32 | 12 | 129 | 4 | +13.44% | 21.08.2024 | ||
| 116 | АБЗ-1 1Р05 | 91.99 | 21.7% | 2026-09-30 | 13.15 | 1 | 99.34 | 920 | 0.1 | -74 | 13 | 5 | 160 | 12 | +16.11% | 12.07.2024 | ||
| 117 | ГазпромКP3 | 90.49 | 18.0% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 764 | 1.1 | -73 | 369 | 55 | 741 | 2 | +6.26% | 26.11.2024 | ||
| 118 | Новотр 1Р4 | 88.70 | 20.5% | 2026-08-25 | 30.54 | 1 | 95.95 | 887 | 0.1 | -73 | 31 | 9 | 122 | 4 | +12.77% | 27.08.2024 | ||
| 119 | СэтлГрБ2P2 | 89.49 | 21.1% | 2026-03-05 | 30.42 | 1 | 96.66 | 895 | 0.1 | -72 | 30 | 6 | 122 | 4 | +12.62% | 05.09.2024 | ||
| 120 | ЭТС 1Р04 | 93.90 | 20.5% | 2025-06-05 | 11.45 | 1 | 95.47 | 436 | 0.0 | -71 | 11 | 2 | 46 | 4 | +9.06% | 05.09.2024 | ||
| 121 | ЖКХРСЯ БО1 | 98.97 | 26.1% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 876 | 1.1 | -68 | 396 | 240 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
| 122 | НовТехнБ2 | 87.61 | 21.1% | 2028-08-08 | 63.08 | 1 | 94.38 | 876 | 0.1 | -68 | 63 | 46 | 127 | 2 | +13.40% | 13.08.2024 | ||
| 123 | Новотр 1Р2 | 91.94 | 20.4% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 597 | 0.4 | -67 | 114 | 84 | 457 | 4 | +9.81% | 18.07.2024 | ||
| 124 | Магнит4P01 | 90.12 | 17.9% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 802 | 0.2 | -67 | 91 | 10 | 183 | 2 | +9.79% | 03.12.2024 | ||
| 125 | НовТехнБ1 | 92.40 | 21.1% | 2027-11-02 | 67.32 | 1 | 98.99 | 924 | 0.1 | -66 | 67 | 18 | 135 | 2 | +13.64% | 05.11.2024 | ||
| 126 | Автодор3Р2 | 83.55 | 18.7% | 2027-07-01 | 53.10 | 1 | 89.8 | 836 | 0.1 | -63 | 53 | 41 | 106 | 2 | +11.86% | 03.08.2024 | ||
| 127 | О'КЕЙ Б1Р5 | 85.85 | 22.6% | 2033-05-16 | 29.29 | 1 | 92.00 | 859 | 0.1 | -62 | 29 | 9 | 117 | 4 | +12.77% | 26.08.2024 | ||
| 128 | ЛСР БО 1Р7 | 87.64 | 20.6% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 753 | 0.2 | -61 | 43 | 5 | 173 | 4 | +9.54% | 13.09.2024 | ||
| 129 | ГТЛК 2P-02 | 86.55 | 20.0% | 2037-11-17 | 29.17 | 1 | 92.62 | 866 | 0.1 | -61 | 29 | 6 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
| 130 | ЭталонФин1 | 91.26 | 21.6% | 2038-02-03 | 34.16 | 1 | 97.3 | 913 | 0.1 | -60 | 34 | 12 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
| 131 | ИнтЛиз1Р06 | 91.06 | 22.1% | 2026-08-24 | 33.66 | 1 | 96.982 | 911 | 0.1 | -59 | 34 | 10 | 135 | 4 | +13.92% | 26.08.2024 | ||
| 132 | Оренб35004 | 85.82 | 16.7% | 2027-12-02 | 20.39 | 1 | 91.61 | 858 | 0.1 | -58 | 20 | 4 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
| 133 | ОФЗ 26212 | 77.2980 | 16.2% | 2028-01-19 | 35.15 | 1 | 83.058 | 773 | 0.1 | -58 | 35 | 29 | 70 | 2 | +8.49% | 24.07.2024 | ||
| 134 | Капитал1Р1 | 87.42 | 17.4% | 2026-12-11 | 51.11 | 1 | 92.827 | 874 | 0.1 | -54 | 51 | 3 | 103 | 2 | +11.04% | 13.12.2024 | ||
| 135 | ГазпромКP4 | 76.06 | 17.3% | 2027-05-25 | 29.42 | 1 | 81.44 | 761 | 0.1 | -54 | 29 | 4 | 59 | 2 | +7.24% | 26.11.2024 | ||
| 136 | СэтлГрБ2P2 | 89.49 | 21.1% | 2026-03-05 | 30.42 | 1 | 94.74 | 895 | 0.1 | -53 | 30 | 6 | 122 | 4 | +12.88% | 05.09.2024 | ||
| 137 | ОФЗ 29006 | 99.8930 | 15.3% | 2025-01-29 | 72.60 | 11 | 100.3682 | 10 988 | 1.0 | -52 | 799 | 636 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
| 138 | НовТехнБ2 | 87.61 | 21.1% | 2028-08-08 | 63.08 | 1 | 92.68 | 876 | 0.1 | -51 | 63 | 46 | 127 | 2 | +13.65% | 13.08.2024 | ||
| 139 | Сбер Sb44R | 87.90 | 17.7% | 2026-05-27 | 46.62 | 1 | 92.95 | 879 | 0.1 | -51 | 47 | 7 | 93 | 2 | +10.06% | 27.11.2024 | ||
| 140 | Артгн БО01 | 87.89 | 19.2% | 2026-07-08 | 26.80 | 1 | 92.67 | 879 | 0.1 | -48 | 27 | 22 | 107 | 4 | +11.60% | 10.07.2024 | ||
| 141 | Новотр 1Р2 | 91.94 | 20.4% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 758 | 0.3 | -47 | 68 | 50 | 274 | 4 | +9.78% | 18.07.2024 | ||
| 142 | ИЭКХолд1Р1 | 92.15 | 20.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 922 | 0.1 | -46 | 32 | 31 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 143 | ИЭКХолд1Р1 | 92.15 | 20.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 922 | 0.1 | -46 | 32 | 31 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 144 | СвердлОб4 | 93.00 | 18.3% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 092 | 0.4 | -43 | 84 | 59 | 339 | 4 | +8.20% | 22.07.2024 | ||
| 145 | iСелкт1Р2R | 91.34 | 19.8% | 2025-11-11 | 57.34 | 1 | 95.58 | 913 | 0.1 | -42 | 57 | 13 | 115 | 2 | +12.03% | 12.11.2024 | ||
| 146 | Ростел2P2R | 79.94 | 17.0% | 2027-02-10 | 33.16 | 1 | 84.18 | 799 | 0.1 | -42 | 33 | 24 | 67 | 2 | +7.90% | 14.08.2024 | ||
| 147 | ВИС Ф БП05 | 96.01 | 22.5% | 2027-12-09 | 40.39 | 1 | 99.93 | 960 | 0.1 | -39 | 40 | 5 | 162 | 4 | +16.21% | 12.09.2024 | ||
| 148 | РСХБ2Р12 | 88.75 | 17.5% | 2026-06-26 | 49.61 | 1 | 92.6 | 888 | 0.1 | -39 | 50 | 49 | 99 | 2 | +10.74% | 28.06.2024 | ||
| 149 | ДФФ 2Р-01 | 92.36 | 19.9% | 2025-12-16 | 63.82 | 1 | 96.08 | 924 | 0.1 | -37 | 64 | 2 | 128 | 2 | +13.32% | 17.12.2024 | ||
| 150 | Казахст07 | 76.13 | 17.0% | 2027-09-15 | 32.66 | 1 | 79.66 | 761 | 0.1 | -35 | 33 | 17 | 65 | 2 | +8.22% | 18.09.2024 | ||
| 151 | КарМани 02 | 102.00 | 18.2% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 428 | 0.1 | -33 | 22 | 3 | 266 | 12 | +18.20% | 20.07.2024 | ||
| 152 | РЖД 1Р-16R | 85.76 | 17.2% | 2026-06-25 | 39.39 | 1 | 89.08 | 858 | 0.1 | -33 | 39 | 39 | 79 | 2 | +8.87% | 27.06.2024 | ||
| 153 | Сбер Sb25R | 86.28 | 17.3% | 2026-04-09 | 37.15 | 1 | 89.58 | 863 | 0.1 | -33 | 37 | 15 | 75 | 2 | +8.32% | 10.10.2024 | ||
| 154 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 1 | 91.414 | 424 | 0.0 | -33 | 19 | 2 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 155 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 1 | 91.4 | 424 | 0.0 | -33 | 19 | 2 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 156 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 2 | 87.99 | 849 | 0.1 | -31 | 38 | 4 | 76 | 2 | +8.69% | 06.12.2024 | ||
| 157 | РЕСОЛиБП05 | 90.02 | 19.1% | 2025-08-28 | 42.38 | 1 | 93.05 | 900 | 0.1 | -30 | 42 | 27 | 85 | 2 | +9.13% | 29.08.2024 | ||
| 158 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 1 | 90.36 | 424 | 0.0 | -27 | 19 | 2 | 38 | 2 | +8.46% | 06.12.2024 | ||
| 159 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 1 | 90.25 | 424 | 0.0 | -27 | 19 | 2 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 160 | АЛЬФАБ2Р23 | 90.70 | 17.9% | 2025-11-30 | 48.13 | 1 | 93.39 | 907 | 0.1 | -27 | 48 | 7 | 96 | 2 | +10.28% | 29.11.2024 | ||
| 161 | Брус 2P01 | 96.32 | 20.0% | 2025-06-10 | 29.54 | 1 | 98.98 | 963 | 0.1 | -27 | 30 | 4 | 118 | 4 | +11.97% | 10.09.2024 | ||
| 162 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 1 | 90.16 | 424 | 0.0 | -26 | 19 | 2 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 163 | СПбГО35003 | 81.15 | 17.3% | 2027-04-13 | 21.12 | 1 | 84.29 | 568 | 0.1 | -22 | 21 | 8 | 42 | 2 | +7.18% | 15.10.2024 | ||
| 164 | ТойотаБ1P5 | 95.71 | 18.9% | 2025-02-27 | 55.90 | 1 | 97.89 | 957 | 0.1 | -22 | 56 | 36 | 111 | 2 | +11.39% | 28.08.2024 | ||
| 165 | ОФЗ 29022 | 98.1780 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 854 | 0.7 | -22 | 0 | 188 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 166 | ВитаЛ 1Р02 | 95.50 | 25.7% | 2025-10-28 | 24.31 | 4 | 96 | 3 820 | 0.4 | -20 | 97 | 59 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 167 | СПбГО35002 | 84.87 | 17.9% | 2026-12-04 | 19.07 | 1 | 88.83 | 424 | 0.0 | -20 | 19 | 2 | 38 | 2 | +8.61% | 06.12.2024 | ||
| 168 | ЛСР БО 1Р6 | 88.93 | 20.3% | 2026-02-24 | 15.96 | 1 | 91.37 | 711 | 0.1 | -20 | 16 | 5 | 64 | 4 | +8.76% | 27.08.2024 | ||
| 169 | МЕТАЛИНБ04 | 85.33 | 18.1% | 2030-01-30 | 32.66 | 1 | 87.11 | 853 | 0.1 | -18 | 33 | 25 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
| 170 | Ростел1P2R | 98.68 | 18.3% | 2027-04-14 | 65.82 | 1 | 99.99 | 987 | 0.1 | -13 | 66 | 25 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
| 171 | ЕАБР П3-01 | 91.30 | 19.3% | 2025-07-29 | 46.62 | 1 | 92.54 | 913 | 0.1 | -12 | 47 | 37 | 93 | 2 | +10.10% | 30.07.2024 | ||
| 172 | АЛЬФАБ2Р22 | 94.19 | 18.7% | 2025-04-07 | 48.63 | 1 | 95.4 | 942 | 0.1 | -12 | 49 | 21 | 97 | 2 | +10.17% | 06.10.2024 | ||
| 173 | ИА ТБ1А | 98.51 | 14.8% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 843 | 0.2 | -11 | 37 | 0 | 148 | 4 | +7.96% | 23.06.2024 | ||
| 174 | Мегафон2P3 | 94.75 | 16.7% | 2025-04-23 | 22.19 | 1 | 95.79 | 948 | 0.1 | -10 | 22 | 15 | 89 | 4 | +9.29% | 24.07.2024 | ||
| 175 | Краснод 20 | 92.94 | 17.2% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 115 | 0.1 | -10 | 20 | 1 | 80 | 4 | +7.14% | 19.09.2024 | ||
| 176 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 988 | 0.1 | -9 | 0 | 8 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 177 | ГИДРОМАШБ3 | 98.13 | 20.9% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 963 | 0.2 | -6 | 125 | 60 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
| 178 | Ульоб34003 | 87.23 | 17.8% | 2025-11-12 | 4.67 | 1 | 88.79 | 262 | 0.0 | -5 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
| 179 | ОФЗ 29024 | 97.5370 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 975 | 0.1 | -5 | 0 | 23 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 180 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 988 | 0.1 | -4 | 0 | 8 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 181 | Башкорт20 | 91.61 | 18.5% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 283 | 0.1 | -4 | 21 | 20 | 83 | 4 | +6.42% | 26.06.2024 | ||
| 182 | СвердлОб4 | 93.00 | 18.3% | 2025-10-22 | 7.68 | 1 | 93.82 | 372 | 0.0 | -3 | 8 | 5 | 31 | 4 | +8.21% | 22.07.2024 | ||
| 183 | ОФЗ 29024 | 97.5370 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 975 | 0.1 | -3 | 0 | 23 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 184 | ГИДРОМАШБ3 | 98.13 | 20.9% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 794 | 1.0 | -2 | 686 | 328 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
| 185 | СвердлОб4 | 93.00 | 18.3% | 2025-10-22 | 7.68 | 1 | 93.55 | 372 | 0.0 | -2 | 8 | 5 | 31 | 4 | +8.23% | 22.07.2024 | ||
| 186 | Курск35001 | 94.78 | 17.8% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 843 | 0.3 | -2 | 60 | 48 | 239 | 4 | +8.39% | 12.07.2024 | ||
| 187 | ЕврХимБ1Р8 | 93.44 | 17.8% | 2025-04-15 | 40.14 | 1 | 93.63 | 934 | 0.1 | -2 | 40 | 15 | 81 | 2 | +8.60% | 15.10.2024 | ||
| 188 | ВитаЛ 1Р02 | 95.50 | 25.7% | 2025-10-28 | 24.31 | 1 | 95.68 | 955 | 0.1 | -2 | 24 | 15 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
| 189 | Роснфт2P4 | 94.50 | 18.5% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 890 | 0.2 | 0 | 80 | 60 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
| 190 | РСетиЛЭ1P1 | 100.30 | 12.5% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 006 | 0.2 | +0 | 28 | 8 | 343 | 12 | +17.11% | 15.07.2024 | ||
| 191 | Сбер Sb42R | 94.99 | 17.5% | 2025-03-02 | 43.88 | 1 | 94.9 | 950 | 0.1 | +1 | 44 | 27 | 88 | 2 | +9.27% | 01.09.2024 | ||
| 192 | РСетиЛЭ1P1 | 100.30 | 12.5% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +2 | 14 | 4 | 172 | 12 | +17.13% | 15.07.2024 | ||
| 193 | РСетиЛЭ1P1 | 100.30 | 12.5% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +4 | 14 | 4 | 172 | 12 | +17.16% | 15.07.2024 | ||
| 194 | Сбер Sb33R | 97.16 | 17.4% | 2024-11-15 | 44.88 | 1 | 96.54 | 972 | 0.1 | +6 | 45 | 9 | 90 | 2 | +9.32% | 15.11.2024 | ||
| 195 | КрасЯрКр13 | 98.00 | 16.3% | 2024-10-03 | 9.79 | 1 | 96.69 | 490 | 0.0 | +7 | 10 | 9 | 39 | 4 | +8.12% | 04.07.2024 | ||
| 196 | НоваБевБП3 | 96.18 | 18.3% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 5 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 197 | НоваБевБП3 | 96.18 | 18.3% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 5 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 198 | НижгорОб15 | 89.39 | 17.8% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 788 | 0.2 | +10 | 30 | 11 | 122 | 4 | +6.86% | 20.08.2024 | ||
| 199 | Европлн1Р3 | 93.65 | 20.4% | 2031-08-08 | 42.63 | 1 | 92.5 | 937 | 0.1 | +12 | 43 | 30 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
| 200 | КрасЯрКр13 | 98.00 | 16.3% | 2024-10-03 | 9.79 | 2 | 96.84 | 980 | 0.1 | +12 | 20 | 17 | 79 | 4 | +8.11% | 04.07.2024 | ||
| 201 | 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 | |||
| 202 | НАО 2017 | 97.05 | 17.1% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 329 | 0.2 | +15 | 47 | 27 | 187 | 4 | +8.07% | 01.08.2024 | ||
| 203 | 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 | ||
| 204 | КраснодКр2 | 95.31 | 17.9% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 383 | 0.2 | +19 | 48 | 14 | 191 | 4 | +8.07% | 27.08.2024 | ||
| 205 | СГтранс1Р1 | 96.14 | 23.6% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 537 | 1.1 | +19 | 296 | 182 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
| 206 | КраснодКр1 | 99.14 | 16.5% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 190 | 0.1 | +22 | 26 | 13 | 103 | 4 | +8.84% | 09.08.2024 | ||
| 207 | ОФЗ 29014 | 100.0380 | 0.0% | 2026-03-25 | 39.27 | 7 | 99.671 | 7 003 | 0.6 | +26 | 275 | 269 | 1 103 | 4 | +15.80% | 26.06.2024 | ||
| 208 | ОФЗ 29024 | 97.5370 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 754 | 0.9 | +30 | 0 | 235 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 209 | ОФЗ 26234 | 89.0480 | 16.7% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 781 | 0.2 | +30 | 45 | 39 | 90 | 2 | +5.14% | 17.07.2024 | ||
| 210 | ЕврХол2P1R | 98.92 | 20.5% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 978 | 0.2 | +32 | 79 | 64 | 159 | 2 | +8.17% | 29.07.2024 | ||
| 211 | ИнфрОблP1 | 96.53 | 18.2% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 931 | 0.2 | +35 | 81 | 18 | 160 | 2 | +8.44% | 15.11.2024 | ||
| 212 | Экспо1П01 | 97.35 | 21.6% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 921 | 0.3 | +41 | 67 | 67 | 270 | 4 | +9.38% | 25.06.2024 | ||
| 213 | 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 | ||
| 214 | ОФЗ 26227 | 99.5540 | 15.3% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 946 | 1.1 | +46 | 443 | 387 | 888 | 2 | +7.46% | 17.07.2024 | ||
| 215 | СУЭК-Ф1P5R | 93.99 | 19.1% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 700 | 0.4 | +51 | 172 | 144 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
| 216 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 875 | 0.9 | +52 | 0 | 82 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 217 | iПетрИнжP1 | 97.49 | 22.3% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 950 | 0.2 | +52 | 49 | 2 | 195 | 4 | +10.28% | 20.09.2024 | 25.09.2024 | |
| 218 | ОФЗ 26222 | 97.5590 | 15.5% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 951 | 0.2 | +54 | 71 | 26 | 142 | 2 | +7.48% | 16.10.2024 | ||
| 219 | БСК 1Р-02 | 93.21 | 19.8% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 185 | 1.0 | +56 | 197 | 195 | 792 | 4 | +7.11% | 25.06.2024 | ||
| 220 | ИКС5Фин2P1 | 98.42 | 16.5% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 937 | 0.4 | +57 | 152 | 92 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
| 221 | Полюс Б1P1 | 97.02 | 19.2% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 911 | 0.3 | +60 | 111 | 47 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
| 222 | МиратФ1Р1 | 98.77 | 17.9% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 840 | 1.2 | +61 | 538 | 384 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
| 223 | ГТЛК 2P-01 | 97.21 | 22.2% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 944 | 0.2 | +68 | 39 | 3 | 157 | 4 | +8.37% | 16.09.2024 | 19.09.2024 | |
| 224 | ОФЗ 29023 | 98.2960 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 881 | 0.6 | +70 | 0 | 58 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 225 | 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 | ||
| 226 | СовкомБОП4 | 98.40 | 17.3% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 920 | 0.5 | +96 | 101 | 19 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 227 | ХКФБанкБ07 | 99.52 | 21.8% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 966 | 0.6 | +118 | 288 | 142 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
| 228 | 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 | ||
| 229 | ГПБ БО-17 | 97.03 | 17.8% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 644 | 1.1 | +130 | 493 | 147 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
| 230 | 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 | |||
| 231 | ЕврХол2P1R | 98.92 | 20.5% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 892 | 0.9 | +198 | 396 | 320 | 795 | 2 | +8.20% | 29.07.2024 | ||
| 232 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.6 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 233 | 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 | |||
| 234 | ЛЕГЕНДА1P4 | 97.08 | 23.1% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 650 | 1.1 | +301 | 298 | 249 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
| 235 | 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 |
| Общая стоимость, руб | 1 088 164 ₽ |
| прибыль/убыток | -136 764 ₽ |
| Общий годовой купон | 109 020 ₽ |
| Куп дох портфеля | + 10.02% |
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