Информация
Финансовая независимость
1 091 128 ₽
| Облигации | 1 091 128 ₽ | -10.92% |
| Общая стоимость | 1 091 128 ₽ | |
| Прибыль | -133 800 ₽ | -12.26% |
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 | 55.9770 | 15.5% | 2036-07-30 | 34.90 | 40 | 65.00 | 22 391 | 2.1 | -3 609 | 1 396 | 974 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
| 2 | ОФЗ 26240 | 55.9770 | 15.5% | 2036-07-30 | 34.90 | 35 | 77.48 | 19 592 | 1.8 | -7 526 | 1 222 | 852 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
| 3 | Сегежа2P5R | 71.60 | 37.7% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 184 | 1.6 | -4 519 | 1 286 | 891 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
| 4 | Газпнф3P2R | 72.01 | 15.5% | 2029-12-07 | 17.83 | 18 | 84.42 | 12 962 | 1.2 | -2 234 | 321 | 21 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
| 5 | МиратФ1Р1 | 98.80 | 17.0% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 844 | 1.2 | +65 | 538 | 372 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
| 6 | ОФЗ 26226 | 85.3990 | 16.4% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 810 | 1.2 | -1 976 | 595 | 232 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
| 7 | ОмскОб20 | 91.36 | 17.4% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 790 | 1.2 | -228 | 225 | 74 | 903 | 4 | +6.94% | 20.08.2024 | ||
| 8 | 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 | ||
| 9 | 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 | |||
| 10 | 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 | |||
| 11 | 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 | |||
| 12 | 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 | ||
| 13 | ОФЗ 26227 | 99.4250 | 15.8% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 931 | 1.1 | +30 | 443 | 377 | 888 | 2 | +7.46% | 17.07.2024 | ||
| 14 | АЗБУКАВКП1 | 99.31 | 17.8% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 917 | 1.1 | -71 | 329 | 325 | 1 320 | 4 | +11.01% | 21.06.2024 | 25.06.2025 | |
| 15 | ЖКХРСЯ БО1 | 98.76 | 27.2% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 851 | 1.1 | -94 | 396 | 222 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
| 16 | ГазпромКP3 | 90.88 | 17.3% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 814 | 1.1 | -22 | 369 | 47 | 741 | 2 | +6.26% | 26.11.2024 | ||
| 17 | ЧеркизБ1P4 | 78.22 | 17.9% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 733 | 1.1 | -2 469 | 4 | 4 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
| 18 | НоваБевБП4 | 89.90 | 19.0% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 687 | 1.1 | -577 | 480 | 34 | 962 | 2 | +7.84% | 06.12.2024 | ||
| 19 | ГПБ БО-17 | 97.00 | 17.6% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 640 | 1.1 | +126 | 493 | 137 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
| 20 | ЛЕГЕНДА1P4 | 96.95 | 23.2% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 634 | 1.1 | +286 | 298 | 236 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
| 21 | СГтранс1Р1 | 96.60 | 21.5% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 592 | 1.1 | +74 | 296 | 169 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
| 22 | МГор74-об | 75.60 | 16.7% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 340 | 1.0 | -2 702 | 552 | 85 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
| 23 | СаратОбл17 | 97.01 | 16.5% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 253 | 1.0 | -111 | 234 | 75 | 940 | 4 | +8.27% | 21.08.2024 | ||
| 24 | УрКаПБО6P | 93.61 | 17.8% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 233 | 1.0 | -280 | 410 | 257 | 822 | 2 | +7.14% | 27.08.2024 | ||
| 25 | Ульоб34003 | 87.00 | 18.0% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 223 | 1.0 | -740 | 201 | 80 | 805 | 4 | +6.73% | 14.08.2024 | ||
| 26 | Аэрофл БО1 | 86.04 | 17.9% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 185 | 1.0 | -1 192 | 271 | 21 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
| 27 | БСК 1Р-02 | 93.15 | 19.7% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 178 | 1.0 | +49 | 197 | 187 | 792 | 4 | +7.11% | 25.06.2024 | ||
| 28 | РитйлБФ1P2 | 85.88 | 22.0% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 164 | 1.0 | -1 032 | 335 | 52 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
| 29 | ОФЗ 26238 | 52.8990 | 15.3% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 109 | 1.0 | -4 428 | 743 | 61 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
| 30 | Беларусь07 | 92.42 | 19.2% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 090 | 1.0 | -456 | 509 | 137 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
| 31 | БалтЛизБП8 | 91.79 | 22.0% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 015 | 1.0 | -329 | 105 | 11 | 1 283 | 12 | +11.31% | 17.07.2024 | 17.06.2025 | |
| 32 | ОФЗ 29006 | 99.8770 | 15.2% | 2025-01-29 | 72.60 | 11 | 100.3682 | 10 986 | 1.0 | -54 | 799 | 619 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
| 33 | ГПБ001P17P | 90.93 | 16.4% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 912 | 1.0 | -859 | 763 | 591 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
| 34 | Ростел1P5R | 90.39 | 17.9% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 847 | 1.0 | -1 032 | 503 | 235 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
| 35 | ГИДРОМАШБ3 | 98.46 | 19.2% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 831 | 1.0 | +34 | 686 | 313 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
| 36 | ОФЗ 26229 | 89.4000 | 16.5% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 728 | 1.0 | -870 | 428 | 85 | 858 | 2 | +7.40% | 13.11.2024 | ||
| 37 | iКарРус1P2 | 89.17 | 21.1% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 700 | 1.0 | -886 | 380 | 113 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
| 38 | ОФЗ 26233 | 53.3200 | 15.3% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 664 | 1.0 | -3 712 | 608 | 471 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
| 39 | ТрансмхПБ7 | 88.59 | 18.1% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 631 | 1.0 | -607 | 610 | 44 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
| 40 | iВУШ 1P2 | 88.45 | 20.1% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 614 | 1.0 | -818 | 353 | 299 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
| 41 | УралСт1Р02 | 88.00 | 19.7% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 560 | 1.0 | -431 | 317 | 192 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
| 42 | Новотр 1Р3 | 87.27 | 19.5% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 472 | 1.0 | -1 474 | 350 | 196 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
| 43 | Казахст11 | 65.32 | 16.6% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 451 | 1.0 | -2 219 | 558 | 282 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
| 44 | ОФЗ 26221 | 65.0990 | 15.5% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 416 | 1.0 | -3 003 | 614 | 263 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
| 45 | Оренб35004 | 86.70 | 16.1% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 404 | 1.0 | -1 459 | 245 | 38 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
| 46 | ГТЛК 1P-07 | 86.14 | 20.0% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 337 | 0.9 | -1 586 | 350 | 265 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
| 47 | Автодор3Р2 | 85.85 | 17.5% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 302 | 0.9 | -1 241 | 637 | 483 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
| 48 | КалинОбл21 | 85.50 | 16.8% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 260 | 0.9 | -1 370 | 284 | 0 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
| 49 | Казахст13 | 68.05 | 16.2% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 208 | 0.9 | -2 366 | 592 | 579 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
| 50 | ВЭБ2P-33 | 84.97 | 17.3% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 196 | 0.9 | -1 067 | 610 | 516 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
| 51 | ТГК-14 1Р1 | 92.67 | 20.1% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 194 | 0.9 | -763 | 384 | 207 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
| 52 | ОФЗ 26212 | 77.6130 | 16.0% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 090 | 0.9 | -2 143 | 457 | 372 | 916 | 2 | +7.49% | 24.07.2024 | ||
| 53 | ЭталонФин1 | 91.51 | 21.3% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 066 | 0.9 | -520 | 376 | 120 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
| 54 | КарМани 02 | 101.54 | 18.8% | 2025-09-13 | 10.93 | 14 | 107.82 | 9 951 | 0.9 | -2 125 | 153 | 0 | 1 862 | 12 | +15.42% | 20.06.2024 | ||
| 55 | ХэндрснБ01 | 97.04 | 20.1% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 898 | 0.9 | -1 258 | 267 | 252 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 | |
| 56 | ЕврХол2P1R | 98.89 | 19.5% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 889 | 0.9 | +195 | 396 | 312 | 795 | 2 | +8.20% | 29.07.2024 | ||
| 57 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 875 | 0.9 | +52 | 0 | 65 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 58 | ОФЗ 26225 | 61.4630 | 15.3% | 2034-05-10 | 36.15 | 16 | 81.314 | 9 834 | 0.9 | -3 176 | 578 | 92 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
| 59 | ОФЗ 26230 | 57.7470 | 15.4% | 2039-03-16 | 38.39 | 17 | 78.941 | 9 817 | 0.9 | -3 603 | 653 | 280 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
| 60 | ОФЗ 29024 | 97.6980 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 770 | 0.9 | +46 | 0 | 217 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 61 | ТАЛАНФБ1P3 | 95.77 | 23.6% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 769 | 0.9 | -1 867 | 331 | 113 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
| 62 | РСХБ 09Т1 | 63.86 | 25.4% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 579 | 0.9 | -3 381 | 673 | 233 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
| 63 | ИЭКХолд1Р1 | 91.91 | 20.4% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 191 | 0.8 | -627 | 317 | 299 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
| 64 | НоваБевБП3 | 96.50 | 17.2% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 168 | 0.8 | -208 | 391 | 34 | 784 | 2 | +8.36% | 03.12.2024 | ||
| 65 | ИА ТБ1А | 97.59 | 21.3% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 130 | 0.8 | -2 087 | 186 | 180 | 738 | 4 | +6.58% | 23.06.2024 | ||
| 66 | ЯТЭК 1P-2 | 94.30 | 20.1% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 053 | 0.8 | -3 322 | 438 | 176 | 878 | 2 | +7.10% | 07.10.2024 | ||
| 67 | ПочтаР2P04 | 79.89 | 18.5% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 788 | 0.8 | -1 904 | 507 | 295 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
| 68 | РитйлБФ1P1 | 92.87 | 22.6% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 894 | 0.7 | -4 294 | 200 | 48 | 803 | 4 | +6.59% | 28.08.2024 | ||
| 69 | ОФЗ 29022 | 98.5500 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 884 | 0.7 | +8 | 0 | 174 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 70 | Систем1P10 | 89.66 | 20.4% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 173 | 0.7 | -207 | 395 | 180 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
| 71 | ОФЗ 29014 | 100.0020 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 000 | 0.6 | +23 | 0 | 257 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 72 | ХКФБанкБ07 | 99.87 | 18.5% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 991 | 0.6 | +142 | 288 | 130 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
| 73 | ОФЗ 29023 | 98.2400 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 877 | 0.6 | +66 | 0 | 46 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 74 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 865 | 0.6 | -910 | 305 | 22 | 612 | 2 | +7.87% | 06.12.2024 | ||
| 75 | МОЭК БО1P4 | 93.99 | 16.9% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 579 | 0.6 | -284 | 347 | 296 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
| 76 | Селигдар1Р | 91.45 | 19.0% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 402 | 0.6 | -247 | 377 | 104 | 756 | 2 | +11.37% | 30.10.2024 | ||
| 77 | iСелкт1Р2R | 91.30 | 19.7% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 391 | 0.6 | -319 | 401 | 82 | 805 | 2 | +12.00% | 12.11.2024 | ||
| 78 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.5 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 79 | ТомскАдм 7 | 96.12 | 16.4% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 959 | 0.5 | -6 229 | 114 | 25 | 456 | 4 | +3.74% | 30.08.2024 | ||
| 80 | БинФарм1P1 | 98.07 | 20.2% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 884 | 0.5 | -94 | 209 | 67 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
| 81 | ПИК К 1P2 | 96.35 | 17.4% | 2024-12-11 | 5.14 | 24 | 97.53 | 5 781 | 0.5 | -5 923 | 123 | 11 | 495 | 4 | +4.23% | 11.09.2024 | ||
| 82 | О'КЕЙ Б1Р3 | 97.03 | 19.1% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 579 | 0.5 | -5 669 | 112 | 29 | 451 | 4 | +4.01% | 27.08.2024 | ||
| 83 | СеверстБ06 | 89.25 | 16.4% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 355 | 0.5 | -542 | 259 | 112 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
| 84 | ТГК-14 1Р2 | 87.85 | 19.3% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 271 | 0.5 | -644 | 192 | 108 | 771 | 4 | +13.04% | 30.07.2024 | ||
| 85 | СовкомБОП4 | 98.40 | 16.8% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 920 | 0.5 | +96 | 101 | 14 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 86 | СУЭК-Ф1P5R | 94.30 | 18.2% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 715 | 0.4 | +67 | 172 | 140 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
| 87 | Новотр 1Р2 | 92.46 | 19.5% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 623 | 0.4 | -41 | 114 | 79 | 457 | 4 | +9.81% | 18.07.2024 | ||
| 88 | iСелкт1Р3R | 90.49 | 19.7% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 525 | 0.4 | -413 | 332 | 228 | 665 | 2 | +13.47% | 16.08.2024 | ||
| 89 | СэтлГрБ2P2 | 89.31 | 21.2% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 466 | 0.4 | -319 | 152 | 23 | 610 | 4 | +12.75% | 05.09.2024 | ||
| 90 | БорецК1Р01 | 89.27 | 20.7% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 464 | 0.4 | -267 | 148 | 0 | 592 | 4 | +12.52% | 20.06.2024 | ||
| 91 | ВСК 1P-02R | 85.05 | 18.2% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 253 | 0.4 | -303 | 238 | 39 | 478 | 2 | +10.48% | 19.11.2024 | ||
| 92 | СвердлОб4 | 93.11 | 18.0% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 097 | 0.4 | -38 | 84 | 55 | 339 | 4 | +8.20% | 22.07.2024 | ||
| 93 | ИКС5Фин2P1 | 98.77 | 14.1% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 951 | 0.4 | +71 | 152 | 88 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
| 94 | ВитаЛ 1Р02 | 96.14 | 22.9% | 2025-10-28 | 24.31 | 4 | 96 | 3 846 | 0.4 | +6 | 97 | 54 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 95 | ОФЗ 46023 | 92.8400 | 14.9% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 714 | 0.3 | -2 057 | 163 | 131 | 326 | 2 | +5.66% | 25.07.2024 | ||
| 96 | Систем1P10 | 89.66 | 20.4% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 586 | 0.3 | -90 | 197 | 90 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
| 97 | НовТехнБ2 | 88.31 | 20.5% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 532 | 0.3 | -187 | 252 | 177 | 506 | 2 | +13.61% | 13.08.2024 | ||
| 98 | РСХБ 09Т1 | 63.86 | 25.4% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 193 | 0.3 | -603 | 224 | 78 | 450 | 2 | +11.86% | 17.10.2024 | ||
| 99 | ОФЗ 26235 | 62.2710 | 15.6% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 114 | 0.3 | -487 | 147 | 74 | 295 | 2 | +8.19% | 18.09.2024 | ||
| 100 | Экспо1П01 | 97.55 | 20.1% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 927 | 0.3 | +47 | 67 | 64 | 270 | 4 | +9.38% | 25.06.2024 | ||
| 101 | Полюс Б1P1 | 97.01 | 18.8% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 910 | 0.3 | +60 | 111 | 44 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
| 102 | Курск35001 | 94.51 | 18.1% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 835 | 0.3 | -10 | 60 | 45 | 239 | 4 | +8.39% | 12.07.2024 | ||
| 103 | Джи-гр 2Р1 | 99.02 | 18.6% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 822 | 0.3 | -5 784 | 75 | 32 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
| 104 | Новотр 1Р2 | 92.46 | 19.5% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 774 | 0.3 | -32 | 68 | 47 | 274 | 4 | +9.78% | 18.07.2024 | ||
| 105 | СэтлГрБ2P2 | 89.31 | 21.2% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 679 | 0.2 | -172 | 91 | 14 | 366 | 4 | +12.84% | 05.09.2024 | ||
| 106 | НовТехнБ2 | 88.31 | 20.5% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 649 | 0.2 | -130 | 189 | 133 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 107 | НовТехнБ2 | 88.31 | 20.5% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 649 | 0.2 | -131 | 189 | 133 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 108 | РЖД Б01P2R | 87.57 | 17.4% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 627 | 0.2 | -324 | 127 | 44 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
| 109 | ОФЗ 26239 | 65.1020 | 15.6% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 604 | 0.2 | -422 | 138 | 107 | 276 | 2 | +9.12% | 31.07.2024 | ||
| 110 | РСХБ 09Т1 | 63.86 | 25.4% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 554 | 0.2 | -480 | 180 | 62 | 360 | 2 | +11.86% | 17.10.2024 | ||
| 111 | КраснодКр2 | 95.93 | 16.3% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 398 | 0.2 | +34 | 48 | 12 | 191 | 4 | +8.07% | 27.08.2024 | ||
| 112 | НАО 2017 | 97.20 | 16.3% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 333 | 0.2 | +19 | 47 | 25 | 187 | 4 | +8.07% | 01.08.2024 | ||
| 113 | О'КЕЙ Б1Р3 | 97.03 | 19.1% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 183 | 0.2 | -1 180 | 44 | 11 | 177 | 4 | +5.25% | 27.08.2024 | ||
| 114 | ЯрОбл35016 | 94.38 | 16.6% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 076 | 0.2 | -586 | 44 | 42 | 175 | 4 | +6.57% | 23.06.2024 | ||
| 115 | РСетиЛЭ1P1 | 100.28 | 13.8% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 006 | 0.2 | 0 | 28 | 5 | 343 | 12 | +17.11% | 15.07.2024 | ||
| 116 | 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 | ||
| 117 | 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 | ||
| 118 | ЕврХол2P1R | 98.89 | 19.5% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 978 | 0.2 | +31 | 79 | 62 | 159 | 2 | +8.17% | 29.07.2024 | ||
| 119 | ГИДРОМАШБ3 | 98.46 | 19.2% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 969 | 0.2 | +1 | 125 | 57 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
| 120 | ОФЗ 26222 | 97.5140 | 15.8% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 950 | 0.2 | +53 | 71 | 25 | 142 | 2 | +7.48% | 16.10.2024 | ||
| 121 | ГТЛК 2P-01 | 97.34 | 20.9% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 947 | 0.2 | +70 | 39 | 1 | 157 | 4 | +8.37% | 16.09.2024 | 19.09.2024 | |
| 122 | iПетрИнжP1 | 97.15 | 23.5% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 943 | 0.2 | +45 | 49 | 48 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
| 123 | ИнфрОблP1 | 96.78 | 17.1% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 936 | 0.2 | +40 | 81 | 16 | 160 | 2 | +8.44% | 15.11.2024 | ||
| 124 | Роснфт2P4 | 94.57 | 18.1% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 891 | 0.2 | +1 | 80 | 58 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
| 125 | ИА ТБ1А | 97.59 | 21.3% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 826 | 0.2 | -28 | 37 | 36 | 148 | 4 | +7.96% | 23.06.2024 | ||
| 126 | iСелкт1Р2R | 91.30 | 19.7% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 826 | 0.2 | -108 | 115 | 23 | 230 | 2 | +11.89% | 12.11.2024 | ||
| 127 | Магнит4P01 | 90.95 | 17.1% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 819 | 0.2 | -50 | 91 | 8 | 183 | 2 | +9.79% | 03.12.2024 | ||
| 128 | НижгорОб15 | 89.70 | 17.3% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 794 | 0.2 | +16 | 30 | 10 | 122 | 4 | +6.86% | 20.08.2024 | ||
| 129 | СэтлГрБ2P2 | 89.31 | 21.2% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 786 | 0.2 | -119 | 61 | 9 | 244 | 4 | +12.81% | 05.09.2024 | ||
| 130 | ОФЗ 26234 | 88.9000 | 16.8% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 778 | 0.2 | +27 | 45 | 38 | 90 | 2 | +5.14% | 17.07.2024 | ||
| 131 | Медси 1P02 | 88.39 | 19.7% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 768 | 0.2 | -76 | 52 | 4 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
| 132 | ЛСР БО 1Р7 | 87.72 | 20.4% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 754 | 0.2 | -60 | 43 | 3 | 173 | 4 | +9.54% | 13.09.2024 | ||
| 133 | РенКредБО4 | 87.40 | 23.1% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 748 | 0.2 | -243 | 115 | 3 | 230 | 2 | +11.55% | 15.12.2024 | 22.12.2023 | |
| 134 | ОФЗ 26219 | 85.0120 | 16.6% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 700 | 0.2 | -92 | 77 | 39 | 155 | 2 | +8.65% | 18.09.2024 | ||
| 135 | Роснфт2P5 | 84.49 | 15.1% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 690 | 0.2 | -276 | 90 | 58 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
| 136 | ОФЗ 26207 | 84.3700 | 16.2% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 687 | 0.2 | -99 | 81 | 60 | 163 | 2 | +9.12% | 07.08.2024 | ||
| 137 | ОФЗ 26242 | 78.5800 | 15.7% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 572 | 0.1 | -164 | 90 | 52 | 180 | 2 | +10.37% | 04.09.2024 | ||
| 138 | ОФЗ 26232 | 76.2490 | 16.1% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 525 | 0.1 | -97 | 60 | 23 | 120 | 2 | +7.40% | 09.10.2024 | ||
| 139 | ОФЗ 26241 | 74.1380 | 15.6% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 483 | 0.1 | -230 | 95 | 11 | 190 | 2 | +11.09% | 27.11.2024 | ||
| 140 | НижгорОб14 | 92.65 | 15.8% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 482 | 0.1 | -1 147 | 27 | 4 | 108 | 4 | +4.11% | 06.09.2024 | ||
| 141 | ОФЗ 26236 | 72.5220 | 15.9% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 450 | 0.1 | -101 | 57 | 9 | 114 | 2 | +7.35% | 20.11.2024 | ||
| 142 | ОФЗ 26237 | 72.1600 | 15.7% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 443 | 0.1 | -136 | 67 | 34 | 134 | 2 | +8.49% | 18.09.2024 | ||
| 143 | ОФЗ 26224 | 72.0000 | 15.8% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 440 | 0.1 | -144 | 69 | 8 | 138 | 2 | +8.72% | 27.11.2024 | ||
| 144 | ОФЗ 26228 | 71.7720 | 15.7% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 435 | 0.1 | -171 | 76 | 27 | 153 | 2 | +9.52% | 16.10.2024 | ||
| 145 | ОФЗ 26218 | 71.7690 | 15.6% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 435 | 0.1 | -267 | 85 | 40 | 170 | 2 | +9.99% | 25.09.2024 | ||
| 146 | КарМани 02 | 101.54 | 18.8% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 422 | 0.1 | -40 | 22 | 0 | 266 | 12 | +18.20% | 20.06.2024 | ||
| 147 | Якут-35015 | 82.76 | 16.4% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 324 | 0.1 | -91 | 29 | 12 | 116 | 4 | +8.20% | 12.08.2024 | ||
| 148 | ОФЗ 26239 | 65.1020 | 15.6% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 302 | 0.1 | -184 | 69 | 53 | 138 | 2 | +9.29% | 31.07.2024 | ||
| 149 | Башкорт20 | 92.19 | 17.3% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 291 | 0.1 | +4 | 21 | 19 | 83 | 4 | +6.42% | 26.06.2024 | ||
| 150 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 3 | 90 | 1 287 | 0.1 | -63 | 57 | 4 | 115 | 2 | +8.50% | 06.12.2024 | ||
| 151 | СПбГО35001 | 94.25 | 17.6% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 263 | 0.1 | -638 | 51 | 6 | 103 | 2 | +5.43% | 27.11.2024 | ||
| 152 | МосОб35015 | 87.63 | 17.5% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 227 | 0.1 | -590 | 21 | 8 | 83 | 4 | +4.58% | 13.08.2024 | ||
| 153 | КраснодКр1 | 99.23 | 15.1% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 191 | 0.1 | +23 | 26 | 12 | 103 | 4 | +8.84% | 09.08.2024 | ||
| 154 | Краснод 20 | 92.91 | 17.1% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 115 | 0.1 | -11 | 20 | 0 | 80 | 4 | +7.14% | 20.06.2024 | ||
| 155 | РСетиЛЭ1P1 | 100.28 | 13.8% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +1 | 14 | 2 | 172 | 12 | +17.13% | 15.07.2024 | ||
| 156 | РСетиЛЭ1P1 | 100.28 | 13.8% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +3 | 14 | 2 | 172 | 12 | +17.16% | 15.07.2024 | ||
| 157 | 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 | |||
| 158 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 988 | 0.1 | -9 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 159 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 988 | 0.1 | -4 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 160 | Ростел1P2R | 98.68 | 18.1% | 2027-04-14 | 65.82 | 1 | 99.99 | 987 | 0.1 | -13 | 66 | 23 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
| 161 | КрасЯрКр13 | 97.95 | 16.2% | 2024-10-03 | 9.79 | 2 | 96.84 | 980 | 0.1 | +11 | 20 | 17 | 79 | 4 | +8.11% | 04.07.2024 | ||
| 162 | ОФЗ 29024 | 97.6980 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 977 | 0.1 | -3 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 163 | ОФЗ 29024 | 97.6980 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 977 | 0.1 | -1 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 164 | Сбер Sb33R | 96.98 | 17.7% | 2024-11-15 | 44.88 | 1 | 96.54 | 970 | 0.1 | +4 | 45 | 8 | 90 | 2 | +9.32% | 15.11.2024 | ||
| 165 | НоваБевБП3 | 96.50 | 17.2% | 2024-12-03 | 20.57 | 2 | 95.4 | 965 | 0.1 | +11 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 166 | НоваБевБП3 | 96.50 | 17.2% | 2024-12-03 | 20.57 | 2 | 95.4 | 965 | 0.1 | +11 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 167 | ВитаЛ 1Р02 | 96.14 | 22.9% | 2025-10-28 | 24.31 | 1 | 95.68 | 961 | 0.1 | +5 | 24 | 14 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
| 168 | Брус 2P01 | 96.14 | 20.3% | 2025-06-10 | 29.54 | 1 | 98.98 | 961 | 0.1 | -28 | 30 | 3 | 118 | 4 | +11.97% | 10.09.2024 | ||
| 169 | ТойотаБ1P5 | 95.97 | 18.3% | 2025-02-27 | 55.90 | 1 | 97.89 | 960 | 0.1 | -19 | 56 | 35 | 111 | 2 | +11.39% | 28.08.2024 | ||
| 170 | ВИС Ф БП05 | 95.76 | 22.8% | 2027-12-09 | 40.39 | 1 | 99.93 | 958 | 0.1 | -42 | 40 | 3 | 162 | 4 | +16.21% | 12.09.2024 | ||
| 171 | Сбер Sb42R | 94.98 | 17.3% | 2025-03-02 | 43.88 | 1 | 94.9 | 950 | 0.1 | +1 | 44 | 26 | 88 | 2 | +9.27% | 01.09.2024 | ||
| 172 | Мегафон2P3 | 94.72 | 16.7% | 2025-04-23 | 22.19 | 1 | 95.79 | 947 | 0.1 | -11 | 22 | 14 | 89 | 4 | +9.29% | 24.07.2024 | ||
| 173 | АЛЬФАБ2Р22 | 94.58 | 17.9% | 2025-04-07 | 48.63 | 1 | 95.4 | 946 | 0.1 | -8 | 49 | 20 | 97 | 2 | +10.17% | 06.10.2024 | ||
| 174 | Европлн1Р3 | 94.09 | 19.3% | 2031-08-08 | 42.63 | 1 | 92.5 | 941 | 0.1 | +16 | 43 | 29 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
| 175 | ЕврХимБ1Р8 | 93.46 | 17.6% | 2025-04-15 | 40.14 | 1 | 93.63 | 935 | 0.1 | -2 | 40 | 14 | 81 | 2 | +8.60% | 15.10.2024 | ||
| 176 | НовТехнБ1 | 93.11 | 20.3% | 2027-11-02 | 67.32 | 1 | 98.99 | 931 | 0.1 | -59 | 67 | 16 | 135 | 2 | +13.64% | 05.11.2024 | ||
| 177 | АБЗ-1 1Р05 | 92.66 | 21.0% | 2026-09-30 | 13.15 | 1 | 99.34 | 927 | 0.1 | -67 | 13 | 4 | 160 | 12 | +16.11% | 12.07.2024 | ||
| 178 | ДФФ 2Р-01 | 92.19 | 20.0% | 2025-12-16 | 63.82 | 1 | 96.08 | 922 | 0.1 | -39 | 64 | 1 | 128 | 2 | +13.32% | 17.12.2024 | ||
| 179 | ИЭКХолд1Р1 | 91.91 | 20.4% | 2025-12-23 | 31.66 | 1 | 96.78 | 919 | 0.1 | -49 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 180 | ИЭКХолд1Р1 | 91.91 | 20.4% | 2025-12-23 | 31.66 | 1 | 96.78 | 919 | 0.1 | -49 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
| 181 | ЭталонФин1 | 91.51 | 21.3% | 2038-02-03 | 34.16 | 1 | 97.3 | 915 | 0.1 | -58 | 34 | 11 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
| 182 | iСелкт1Р2R | 91.30 | 19.7% | 2025-11-11 | 57.34 | 1 | 95.58 | 913 | 0.1 | -43 | 57 | 12 | 115 | 2 | +12.03% | 12.11.2024 | ||
| 183 | ЕАБР П3-01 | 91.21 | 19.3% | 2025-07-29 | 46.62 | 1 | 92.54 | 912 | 0.1 | -13 | 47 | 36 | 93 | 2 | +10.10% | 30.07.2024 | ||
| 184 | ИнтЛиз1Р06 | 91.01 | 22.1% | 2026-08-24 | 33.66 | 1 | 96.982 | 910 | 0.1 | -60 | 34 | 9 | 135 | 4 | +13.92% | 26.08.2024 | ||
| 185 | АЛЬФАБ2Р23 | 90.20 | 18.3% | 2025-11-30 | 48.13 | 1 | 93.39 | 902 | 0.1 | -32 | 48 | 6 | 96 | 2 | +10.28% | 29.11.2024 | ||
| 186 | РЕСОЛиБП05 | 90.13 | 18.9% | 2025-08-28 | 42.38 | 1 | 93.05 | 901 | 0.1 | -29 | 42 | 26 | 85 | 2 | +9.13% | 29.08.2024 | ||
| 187 | Новотр 1Р4 | 89.70 | 19.7% | 2026-08-25 | 30.54 | 1 | 95.95 | 897 | 0.1 | -63 | 31 | 8 | 122 | 4 | +12.77% | 27.08.2024 | ||
| 188 | РСХБ2Р12 | 89.57 | 16.9% | 2026-06-26 | 49.61 | 1 | 92.6 | 896 | 0.1 | -30 | 50 | 47 | 99 | 2 | +10.74% | 28.06.2024 | ||
| 189 | СэтлГрБ2P2 | 89.31 | 21.2% | 2026-03-05 | 30.42 | 1 | 94.74 | 893 | 0.1 | -54 | 30 | 5 | 122 | 4 | +12.88% | 05.09.2024 | ||
| 190 | СэтлГрБ2P2 | 89.31 | 21.2% | 2026-03-05 | 30.42 | 1 | 96.66 | 893 | 0.1 | -74 | 30 | 5 | 122 | 4 | +12.62% | 05.09.2024 | ||
| 191 | ВИС Ф БП04 | 88.94 | 20.7% | 2026-08-25 | 32.16 | 1 | 95.97 | 889 | 0.1 | -70 | 32 | 10 | 129 | 4 | +13.44% | 21.08.2024 | ||
| 192 | ВИС Ф БП04 | 88.94 | 20.7% | 2026-08-25 | 32.16 | 1 | 96.17 | 889 | 0.1 | -72 | 32 | 10 | 129 | 4 | +13.41% | 21.08.2024 | ||
| 193 | Артгн БО01 | 88.89 | 18.5% | 2026-07-08 | 26.80 | 1 | 92.67 | 889 | 0.1 | -38 | 27 | 21 | 107 | 4 | +11.60% | 10.07.2024 | ||
| 194 | Сбер Sb44R | 88.58 | 17.2% | 2026-05-27 | 46.62 | 1 | 92.95 | 886 | 0.1 | -44 | 47 | 6 | 93 | 2 | +10.06% | 27.11.2024 | ||
| 195 | НовТехнБ2 | 88.31 | 20.5% | 2028-08-08 | 63.08 | 1 | 94.38 | 883 | 0.1 | -61 | 63 | 44 | 127 | 2 | +13.40% | 13.08.2024 | ||
| 196 | НовТехнБ2 | 88.31 | 20.5% | 2028-08-08 | 63.08 | 1 | 92.68 | 883 | 0.1 | -44 | 63 | 44 | 127 | 2 | +13.65% | 13.08.2024 | ||
| 197 | О'КЕЙ Б1Р5 | 87.50 | 21.2% | 2033-05-16 | 29.29 | 1 | 92.00 | 875 | 0.1 | -45 | 29 | 8 | 117 | 4 | +12.77% | 26.08.2024 | ||
| 198 | Капитал1Р1 | 87.31 | 17.4% | 2026-12-11 | 51.11 | 1 | 92.827 | 873 | 0.1 | -55 | 51 | 2 | 103 | 2 | +11.04% | 13.12.2024 | ||
| 199 | Сбер Sb25R | 87.31 | 16.4% | 2026-04-09 | 37.15 | 1 | 89.58 | 873 | 0.1 | -23 | 37 | 14 | 75 | 2 | +8.32% | 10.10.2024 | ||
| 200 | Оренб35004 | 86.70 | 16.1% | 2027-12-02 | 20.39 | 1 | 91.61 | 867 | 0.1 | -49 | 20 | 3 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
| 201 | РЖД 1Р-16R | 86.42 | 16.7% | 2026-06-25 | 39.39 | 1 | 89.08 | 864 | 0.1 | -27 | 39 | 38 | 79 | 2 | +8.87% | 27.06.2024 | ||
| 202 | ГТЛК 2P-02 | 86.07 | 20.3% | 2037-11-17 | 29.17 | 1 | 92.62 | 861 | 0.1 | -66 | 29 | 5 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
| 203 | МЕТАЛИНБ04 | 85.93 | 17.5% | 2030-01-30 | 32.66 | 1 | 87.11 | 859 | 0.1 | -12 | 33 | 24 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
| 204 | Автодор3Р2 | 85.85 | 17.5% | 2027-07-01 | 53.10 | 1 | 89.8 | 859 | 0.1 | -40 | 53 | 40 | 106 | 2 | +11.86% | 03.08.2024 | ||
| 205 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 2 | 87.99 | 858 | 0.1 | -22 | 38 | 3 | 76 | 2 | +8.69% | 06.12.2024 | ||
| 206 | Роснфт1P4 | 85.00 | 16.4% | 2027-04-22 | 44.88 | 1 | 97.75 | 850 | 0.1 | -128 | 45 | 14 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
| 207 | Ростел2P2R | 80.06 | 16.9% | 2027-02-10 | 33.16 | 1 | 84.18 | 801 | 0.1 | -41 | 33 | 23 | 67 | 2 | +7.90% | 14.08.2024 | ||
| 208 | ОФЗ 26212 | 77.6130 | 16.0% | 2028-01-19 | 35.15 | 1 | 83.058 | 776 | 0.1 | -54 | 35 | 29 | 70 | 2 | +8.49% | 24.07.2024 | ||
| 209 | ГазпромКP4 | 76.40 | 17.0% | 2027-05-25 | 29.42 | 1 | 81.44 | 764 | 0.1 | -50 | 29 | 4 | 59 | 2 | +7.24% | 26.11.2024 | ||
| 210 | Казахст07 | 76.20 | 17.0% | 2027-09-15 | 32.66 | 1 | 79.66 | 762 | 0.1 | -35 | 33 | 17 | 65 | 2 | +8.22% | 18.09.2024 | ||
| 211 | Новосиб 21 | 92.13 | 16.8% | 2025-10-14 | 11.67 | 1 | 93.912 | 737 | 0.1 | -202 | 12 | 9 | 47 | 4 | +4.98% | 11.07.2024 | ||
| 212 | ЛСР БО 1Р6 | 88.88 | 20.3% | 2026-02-24 | 15.96 | 1 | 91.37 | 711 | 0.1 | -20 | 16 | 4 | 64 | 4 | +8.76% | 27.08.2024 | ||
| 213 | ОФЗ 26243 | 69.8930 | 15.6% | 2038-05-19 | 48.87 | 1 | 80.91 | 699 | 0.1 | -110 | 49 | 4 | 98 | 2 | +12.11% | 04.12.2024 | ||
| 214 | НИКА 1Р01 | 94.40 | 26.7% | 2025-07-29 | 26.93 | 1 | 96.9 | 680 | 0.1 | -289 | 27 | 15 | 108 | 4 | +11.15% | 30.07.2024 | ||
| 215 | РСХБ 09Т1 | 63.86 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.38 | 639 | 0.1 | -145 | 45 | 16 | 90 | 2 | +11.48% | 17.10.2024 | ||
| 216 | РСХБ 09Т1 | 63.86 | 25.4% | 0000-00-00 | 44.88 | 1 | 75.99 | 639 | 0.1 | -121 | 45 | 16 | 90 | 2 | +11.84% | 17.10.2024 | ||
| 217 | РСХБ 09Т1 | 63.86 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.73 | 639 | 0.1 | -149 | 45 | 16 | 90 | 2 | +11.43% | 17.10.2024 | ||
| 218 | СПбГО35003 | 81.84 | 16.8% | 2027-04-13 | 21.12 | 1 | 84.29 | 573 | 0.1 | -17 | 21 | 8 | 42 | 2 | +7.18% | 15.10.2024 | ||
| 219 | БелОб34014 | 93.40 | 16.8% | 2025-05-16 | 8.09 | 1 | 94.08 | 514 | 0.0 | -192 | 8 | 3 | 32 | 4 | +4.60% | 16.08.2024 | ||
| 220 | КрасЯрКр13 | 97.95 | 16.2% | 2024-10-03 | 9.79 | 1 | 96.69 | 490 | 0.0 | +6 | 10 | 8 | 39 | 4 | +8.12% | 04.07.2024 | ||
| 221 | КЧР 2017 | 97.03 | 15.9% | 2024-12-18 | 5.42 | 2 | 97.6 | 485 | 0.0 | -491 | 11 | 1 | 43 | 4 | +4.45% | 11.09.2024 | ||
| 222 | Джи-гр 2Р1 | 99.02 | 18.6% | 2024-08-12 | 3.96 | 3 | 98.58 | 446 | 0.0 | -885 | 12 | 5 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 223 | ЭТС 1Р04 | 94.20 | 19.8% | 2025-06-05 | 11.45 | 1 | 95.47 | 437 | 0.0 | -70 | 11 | 2 | 46 | 4 | +9.06% | 05.09.2024 | ||
| 224 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 1 | 90.36 | 429 | 0.0 | -23 | 19 | 1 | 38 | 2 | +8.46% | 06.12.2024 | ||
| 225 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 1 | 90.16 | 429 | 0.0 | -22 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 226 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 1 | 91.4 | 429 | 0.0 | -28 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 227 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 1 | 88.83 | 429 | 0.0 | -15 | 19 | 1 | 38 | 2 | +8.61% | 06.12.2024 | ||
| 228 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 1 | 91.414 | 429 | 0.0 | -28 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 229 | СПбГО35002 | 85.81 | 17.2% | 2026-12-04 | 19.07 | 1 | 90.25 | 429 | 0.0 | -22 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 230 | СвердлОб4 | 93.11 | 18.0% | 2025-10-22 | 7.68 | 1 | 93.55 | 372 | 0.0 | -2 | 8 | 5 | 31 | 4 | +8.23% | 22.07.2024 | ||
| 231 | СвердлОб4 | 93.11 | 18.0% | 2025-10-22 | 7.68 | 1 | 93.82 | 372 | 0.0 | -3 | 8 | 5 | 31 | 4 | +8.21% | 22.07.2024 | ||
| 232 | Джи-гр 2Р1 | 99.02 | 18.6% | 2024-08-12 | 3.96 | 2 | 98.6 | 297 | 0.0 | -590 | 8 | 3 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 233 | Ульоб34003 | 87.00 | 18.0% | 2025-11-12 | 4.67 | 1 | 88.79 | 261 | 0.0 | -5 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
| 234 | ТрансКо1P1 | 96.86 | 18.4% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -245 | 9 | 3 | 18 | 2 | +3.75% | 16.10.2024 | ||
| 235 | Джи-гр 2Р1 | 99.02 | 18.6% | 2024-08-12 | 3.96 | 1 | 98.6 | 149 | 0.0 | -295 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 |
| Общая стоимость, руб | 1 091 128 ₽ |
| прибыль/убыток | -133 800 ₽ |
| Общий годовой купон | 107 317 ₽ |
| Куп дох портфеля | + 9.84% |
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