Финансовая независимость
1 087 442 ₽
Облигации | 1 087 442 ₽ | -11.22% |
Общая стоимость | 1 087 442 ₽ | |
Прибыль | -137 487 ₽ | -12.64% |
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 | ИА ТБ1А | 97.40 | 22.6% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 113 | 0.8 | -2 105 | 186 | 182 | 738 | 4 | +6.58% | 23.06.2024 | ||
2 | Ульоб34003 | 87.50 | 17.5% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 288 | 1.0 | -676 | 201 | 82 | 805 | 4 | +6.73% | 14.08.2024 | ||
3 | 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 | ||
4 | ОФЗ 26240 | 54.8660 | 15.9% | 2036-07-30 | 34.90 | 40 | 65.00 | 21 946 | 2.0 | -4 054 | 1 396 | 982 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
5 | ОФЗ 26240 | 54.8660 | 15.9% | 2036-07-30 | 34.90 | 35 | 77.48 | 19 203 | 1.8 | -7 915 | 1 222 | 859 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
6 | ТомскАдм 7 | 95.99 | 16.7% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 951 | 0.5 | -6 237 | 114 | 26 | 456 | 4 | +3.74% | 30.08.2024 | ||
7 | СаратОбл17 | 96.55 | 17.9% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 200 | 1.0 | -165 | 234 | 77 | 940 | 4 | +8.27% | 21.08.2024 | ||
8 | Сегежа2P5R | 71.93 | 37.4% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 263 | 1.6 | -4 440 | 1 286 | 898 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
9 | ПИК К 1P2 | 96.40 | 17.3% | 2024-12-11 | 5.14 | 24 | 97.53 | 5 784 | 0.5 | -5 920 | 123 | 12 | 495 | 4 | +4.23% | 11.09.2024 | ||
10 | НАО 2017 | 97.04 | 16.9% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 329 | 0.2 | +15 | 47 | 26 | 187 | 4 | +8.07% | 01.08.2024 | ||
11 | О'КЕЙ Б1Р3 | 97.19 | 18.6% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 588 | 0.5 | -5 660 | 112 | 30 | 451 | 4 | +4.01% | 27.08.2024 | ||
12 | ОФЗ 26238 | 52.0100 | 15.5% | 2041-05-15 | 35.40 | 21 | 73.987 | 10 922 | 1.0 | -4 615 | 743 | 65 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
13 | ОФЗ 26233 | 52.6840 | 15.5% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 537 | 1.0 | -3 839 | 608 | 475 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
14 | ОФЗ 46023 | 92.2190 | 15.5% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 689 | 0.3 | -2 082 | 163 | 132 | 326 | 2 | +5.66% | 25.07.2024 | ||
15 | НоваБевБП3 | 96.16 | 18.2% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 135 | 0.8 | -240 | 391 | 36 | 784 | 2 | +8.36% | 03.12.2024 | ||
16 | Джи-гр 2Р1 | 98.74 | 21.1% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 814 | 0.3 | -5 791 | 75 | 32 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
17 | Газпнф3P2R | 71.49 | 15.7% | 2029-12-07 | 17.83 | 18 | 84.42 | 12 868 | 1.2 | -2 327 | 321 | 25 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
18 | ХэндрснБ01 | 96.87 | 20.7% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 881 | 0.9 | -1 275 | 267 | 255 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 | |
19 | РитйлБФ1P1 | 92.78 | 22.9% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 886 | 0.7 | -4 301 | 200 | 51 | 803 | 4 | +6.59% | 28.08.2024 | ||
20 | ОФЗ 26230 | 56.6490 | 15.7% | 2039-03-16 | 38.39 | 17 | 78.941 | 9 630 | 0.9 | -3 790 | 653 | 283 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
21 | ОФЗ 26225 | 60.4510 | 15.6% | 2034-05-10 | 36.15 | 16 | 81.314 | 9 672 | 0.9 | -3 338 | 578 | 95 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
22 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 738 | 0.6 | -1 037 | 305 | 24 | 612 | 2 | +7.87% | 06.12.2024 | ||
23 | Казахст11 | 64.80 | 16.8% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 368 | 1.0 | -2 302 | 558 | 285 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
24 | ОФЗ 26221 | 64.6960 | 15.7% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 351 | 1.0 | -3 067 | 614 | 267 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
25 | ЯТЭК 1P-2 | 93.87 | 21.0% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 012 | 0.8 | -3 364 | 438 | 178 | 878 | 2 | +7.10% | 07.10.2024 | ||
26 | МГор74-об | 75.20 | 16.8% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 280 | 1.0 | -2 762 | 552 | 88 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
27 | ЧеркизБ1P4 | 78.23 | 18.0% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 735 | 1.1 | -2 468 | 4 | 0 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
28 | Казахст13 | 70.00 | 15.6% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 500 | 1.0 | -2 073 | 592 | 583 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
29 | РСХБ 09Т1 | 63.87 | 25.4% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 581 | 0.9 | -3 380 | 673 | 237 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
30 | ОФЗ 26226 | 84.6350 | 16.9% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 695 | 1.2 | -2 090 | 595 | 235 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
31 | КарМани 02 | 102.37 | 17.7% | 2025-09-13 | 10.93 | 14 | 107.82 | 10 032 | 0.9 | -2 044 | 153 | 5 | 1 862 | 12 | +15.42% | 20.07.2024 | ||
32 | ОмскОб20 | 91.03 | 17.9% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 744 | 1.2 | -274 | 225 | 77 | 903 | 4 | +6.94% | 20.08.2024 | ||
33 | НоваБевБП4 | 89.84 | 19.1% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 679 | 1.1 | -585 | 480 | 37 | 962 | 2 | +7.84% | 06.12.2024 | ||
34 | ГазпромКP3 | 90.78 | 17.5% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 801 | 1.1 | -35 | 369 | 49 | 741 | 2 | +6.26% | 26.11.2024 | ||
35 | МиратФ1Р1 | 98.79 | 17.2% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 843 | 1.2 | +64 | 538 | 375 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
36 | Аэрофл БО1 | 85.29 | 18.5% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 088 | 1.0 | -1 290 | 271 | 24 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
37 | ОФЗ 26212 | 77.4860 | 16.1% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 073 | 0.9 | -2 160 | 457 | 374 | 916 | 2 | +7.49% | 24.07.2024 | ||
38 | РитйлБФ1P2 | 85.77 | 22.1% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 150 | 1.0 | -1 047 | 335 | 55 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
39 | ГПБ БО-17 | 96.91 | 18.0% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 629 | 1.1 | +115 | 493 | 139 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
40 | ИА ТБ1А | 97.40 | 22.6% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 823 | 0.2 | -32 | 37 | 36 | 148 | 4 | +7.96% | 23.06.2024 | ||
41 | БалтЛизБП8 | 92.17 | 21.4% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 060 | 1.0 | -283 | 105 | 14 | 1 283 | 12 | +11.31% | 17.07.2024 | 17.06.2025 | |
42 | ТАЛАНФБ1P3 | 96.23 | 22.5% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 815 | 0.9 | -1 820 | 331 | 116 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
43 | 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 | |||
44 | 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 | ||
45 | ОФЗ 26229 | 89.1500 | 16.8% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 698 | 1.0 | -900 | 428 | 87 | 858 | 2 | +7.40% | 13.11.2024 | ||
46 | ТрансмхПБ7 | 89.20 | 17.6% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 704 | 1.0 | -534 | 610 | 47 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
47 | Оренб35004 | 87.02 | 15.9% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 442 | 1.0 | -1 421 | 245 | 40 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
48 | Беларусь07 | 92.39 | 19.3% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 087 | 1.0 | -460 | 509 | 140 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
49 | Ростел1P5R | 90.38 | 17.9% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 846 | 1.0 | -1 033 | 503 | 237 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
50 | КалинОбл21 | 85.41 | 16.9% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 249 | 0.9 | -1 381 | 284 | 3 | 1 140 | 4 | +9.80% | 19.09.2024 | ||
51 | 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 | |||
52 | iКарРус1P2 | 89.03 | 21.2% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 684 | 1.0 | -902 | 380 | 117 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
53 | ЖКХРСЯ БО1 | 98.43 | 31.6% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 812 | 1.1 | -133 | 396 | 227 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
54 | ВЭБ2P-33 | 84.50 | 17.6% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 140 | 0.9 | -1 123 | 610 | 520 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
55 | АЗБУКАВКП1 | 98.26 | 19.2% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 791 | 1.1 | -197 | 329 | 0 | 1 320 | 4 | +11.01% | 21.06.2024 | 25.06.2025 | |
56 | 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 | |||
57 | Новотр 1Р3 | 85.49 | 20.7% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 259 | 0.9 | -1 687 | 350 | 200 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
58 | ГТЛК 1P-07 | 85.71 | 20.3% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 285 | 0.9 | -1 638 | 350 | 269 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
59 | ОФЗ 26227 | 99.4600 | 15.6% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 935 | 1.1 | +35 | 443 | 380 | 888 | 2 | +7.46% | 17.07.2024 | ||
60 | УралСт1Р02 | 87.62 | 20.1% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 514 | 1.0 | -476 | 317 | 195 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
61 | Автодор3Р2 | 83.90 | 18.5% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 068 | 0.9 | -1 475 | 637 | 487 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
62 | ГПБ001P17P | 90.95 | 16.4% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 914 | 1.0 | -857 | 763 | 595 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
63 | ЛЕГЕНДА1P4 | 96.77 | 24.1% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 612 | 1.1 | +264 | 298 | 239 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
64 | БСК 1Р-02 | 93.22 | 19.6% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 186 | 1.0 | +58 | 197 | 189 | 792 | 4 | +7.11% | 25.06.2024 | ||
65 | СГтранс1Р1 | 96.37 | 22.4% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 564 | 1.1 | +47 | 296 | 173 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
66 | УрКаПБО6P | 92.99 | 19.0% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 159 | 1.0 | -354 | 410 | 259 | 822 | 2 | +7.14% | 27.08.2024 | ||
67 | iВУШ 1P2 | 88.16 | 20.4% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 579 | 1.0 | -853 | 353 | 303 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
68 | СвердлОб4 | 93.00 | 18.2% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 092 | 0.4 | -43 | 84 | 56 | 339 | 4 | +8.20% | 22.07.2024 | ||
69 | ГИДРОМАШБ3 | 98.19 | 20.4% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 801 | 1.0 | +4 | 686 | 316 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
70 | ТГК-14 1Р1 | 92.89 | 19.9% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 218 | 0.9 | -739 | 384 | 211 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
71 | ПочтаР2P04 | 79.00 | 19.0% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 690 | 0.8 | -2 002 | 507 | 298 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
72 | ОФЗ 29006 | 99.8200 | 15.4% | 2025-01-29 | 72.60 | 11 | 100.3682 | 10 980 | 1.0 | -60 | 799 | 623 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
73 | ЭталонФин1 | 90.80 | 22.0% | 2038-02-03 | 34.16 | 11 | 96.24 | 9 988 | 0.9 | -598 | 376 | 124 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
74 | ОФЗ 29017 | 98.7410 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 874 | 0.9 | +51 | 0 | 70 | 0 | 4 | 0.00% | 04.09.2024 | ||
75 | ОФЗ 29024 | 97.6030 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 760 | 0.9 | +37 | 0 | 222 | 0 | 4 | 0.00% | 31.07.2024 | ||
76 | ЕврХол2P1R | 98.91 | 19.6% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 891 | 0.9 | +197 | 396 | 314 | 795 | 2 | +8.20% | 29.07.2024 | ||
77 | ИЭКХолд1Р1 | 92.15 | 20.2% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 215 | 0.8 | -603 | 317 | 303 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
78 | Курск35001 | 94.75 | 17.7% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 843 | 0.3 | -3 | 60 | 46 | 239 | 4 | +8.39% | 12.07.2024 | ||
79 | О'КЕЙ Б1Р3 | 97.19 | 18.6% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 187 | 0.2 | -1 176 | 44 | 12 | 177 | 4 | +5.25% | 27.08.2024 | ||
80 | ОФЗ 29022 | 98.1670 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 853 | 0.7 | -23 | 0 | 177 | 0 | 4 | 0.00% | 31.07.2024 | ||
81 | Систем1P10 | 89.50 | 20.6% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 160 | 0.7 | -220 | 395 | 182 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
82 | iСелкт1Р2R | 90.91 | 20.1% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 364 | 0.6 | -346 | 401 | 84 | 805 | 2 | +12.00% | 12.11.2024 | ||
83 | ХКФБанкБ07 | 99.76 | 19.5% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 983 | 0.6 | +134 | 288 | 133 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
84 | ОФЗ 29014 | 100.0070 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 000 | 0.6 | +24 | 0 | 260 | 0 | 4 | 0.00% | 26.06.2024 | ||
85 | Селигдар1Р | 91.14 | 19.3% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 380 | 0.6 | -269 | 377 | 106 | 756 | 2 | +11.37% | 30.10.2024 | ||
86 | МОЭК БО1P4 | 94.10 | 16.8% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 587 | 0.6 | -277 | 347 | 298 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
87 | ОФЗ 29023 | 98.2480 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 877 | 0.6 | +67 | 0 | 49 | 0 | 4 | 0.00% | 04.09.2024 | ||
88 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.6 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
89 | БинФарм1P1 | 98.28 | 19.6% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 897 | 0.5 | -82 | 209 | 69 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
90 | ТГК-14 1Р2 | 87.32 | 19.6% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 239 | 0.5 | -676 | 192 | 110 | 771 | 4 | +13.04% | 30.07.2024 | ||
91 | СеверстБ06 | 88.29 | 17.2% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 297 | 0.5 | -600 | 259 | 114 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
92 | СовкомБОП4 | 98.16 | 18.3% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 908 | 0.5 | +84 | 101 | 16 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
93 | РСХБ 09Т1 | 63.87 | 25.4% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 194 | 0.3 | -603 | 224 | 79 | 450 | 2 | +11.86% | 17.10.2024 | ||
94 | БорецК1Р01 | 88.82 | 21.1% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 441 | 0.4 | -290 | 148 | 2 | 592 | 4 | +12.52% | 19.09.2024 | ||
95 | КраснодКр2 | 95.46 | 17.4% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 387 | 0.2 | +23 | 48 | 13 | 191 | 4 | +8.07% | 27.08.2024 | ||
96 | 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 | |||
97 | ВСК 1P-02R | 85.80 | 17.7% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 290 | 0.4 | -265 | 238 | 41 | 478 | 2 | +10.48% | 19.11.2024 | ||
98 | СэтлГрБ2P2 | 89.32 | 21.2% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 466 | 0.4 | -319 | 152 | 25 | 610 | 4 | +12.75% | 05.09.2024 | ||
99 | iСелкт1Р3R | 90.12 | 20.0% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 506 | 0.4 | -431 | 332 | 230 | 665 | 2 | +13.47% | 16.08.2024 | ||
100 | ОФЗ 26235 | 61.8460 | 15.7% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 092 | 0.3 | -509 | 147 | 75 | 295 | 2 | +8.19% | 18.09.2024 | ||
101 | СУЭК-Ф1P5R | 93.90 | 19.1% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 695 | 0.4 | +47 | 172 | 141 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
102 | Новотр 1Р2 | 91.77 | 20.6% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 589 | 0.4 | -76 | 114 | 80 | 457 | 4 | +9.81% | 18.07.2024 | ||
103 | НовТехнБ2 | 87.50 | 21.1% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 500 | 0.3 | -219 | 252 | 179 | 506 | 2 | +13.61% | 13.08.2024 | ||
104 | ИКС5Фин2P1 | 98.49 | 15.8% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 940 | 0.4 | +60 | 152 | 89 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
105 | ЯрОбл35016 | 94.60 | 16.3% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 081 | 0.2 | -582 | 44 | 43 | 175 | 4 | +6.57% | 23.06.2024 | ||
106 | НижгорОб14 | 93.82 | 14.3% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 501 | 0.1 | -1 129 | 27 | 4 | 108 | 4 | +4.11% | 06.09.2024 | ||
107 | ОФЗ 26239 | 64.4410 | 15.9% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 578 | 0.2 | -448 | 138 | 107 | 276 | 2 | +9.12% | 31.07.2024 | ||
108 | ВитаЛ 1Р02 | 95.13 | 26.7% | 2025-10-28 | 24.31 | 4 | 96 | 3 805 | 0.3 | -35 | 97 | 56 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
109 | РСХБ 09Т1 | 63.87 | 25.4% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 555 | 0.2 | -480 | 180 | 63 | 360 | 2 | +11.86% | 17.10.2024 | ||
110 | Систем1P10 | 89.50 | 20.6% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 580 | 0.3 | -96 | 197 | 91 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
111 | Полюс Б1P1 | 97.03 | 18.8% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 911 | 0.3 | +60 | 111 | 45 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
112 | Новотр 1Р2 | 91.77 | 20.6% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 753 | 0.3 | -53 | 68 | 48 | 274 | 4 | +9.78% | 18.07.2024 | ||
113 | НовТехнБ2 | 87.50 | 21.1% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 625 | 0.2 | -155 | 189 | 134 | 380 | 2 | +13.65% | 13.08.2024 | ||
114 | СэтлГрБ2P2 | 89.32 | 21.2% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 680 | 0.2 | -172 | 91 | 15 | 366 | 4 | +12.84% | 05.09.2024 | ||
115 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 3 | 90 | 1 263 | 0.1 | -87 | 57 | 4 | 115 | 2 | +8.50% | 06.12.2024 | ||
116 | КраснодКр1 | 99.07 | 16.6% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 189 | 0.1 | +21 | 26 | 12 | 103 | 4 | +8.84% | 09.08.2024 | ||
117 | НовТехнБ2 | 87.50 | 21.1% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 625 | 0.2 | -155 | 189 | 134 | 380 | 2 | +13.65% | 13.08.2024 | ||
118 | РЖД Б01P2R | 87.08 | 17.8% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 612 | 0.2 | -339 | 127 | 45 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
119 | Экспо1П01 | 97.36 | 21.1% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 921 | 0.3 | +41 | 67 | 64 | 270 | 4 | +9.38% | 25.06.2024 | ||
120 | Джи-гр 2Р1 | 98.74 | 21.1% | 2024-08-12 | 3.96 | 3 | 98.58 | 444 | 0.0 | -887 | 12 | 5 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
121 | СэтлГрБ2P2 | 89.32 | 21.2% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 786 | 0.2 | -119 | 61 | 10 | 244 | 4 | +12.81% | 05.09.2024 | ||
122 | Якут-35015 | 82.99 | 16.2% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 328 | 0.1 | -88 | 29 | 12 | 116 | 4 | +8.20% | 12.08.2024 | ||
123 | ИнфрОблP1 | 96.61 | 17.7% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 932 | 0.2 | +37 | 81 | 16 | 160 | 2 | +8.44% | 15.11.2024 | ||
124 | ОФЗ 26242 | 77.8900 | 15.9% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 558 | 0.1 | -178 | 90 | 53 | 180 | 2 | +10.37% | 04.09.2024 | ||
125 | НоваБевБП3 | 96.16 | 18.2% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
126 | КрасЯрКр13 | 98.00 | 16.0% | 2024-10-03 | 9.79 | 2 | 96.84 | 980 | 0.1 | +12 | 20 | 17 | 79 | 4 | +8.11% | 04.07.2024 | ||
127 | ГИДРОМАШБ3 | 98.19 | 20.4% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 964 | 0.2 | -4 | 125 | 58 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
128 | ОФЗ 26234 | 88.9350 | 16.8% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 779 | 0.2 | +28 | 45 | 38 | 90 | 2 | +5.14% | 17.07.2024 | ||
129 | ОФЗ 26219 | 84.4440 | 17.0% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 689 | 0.2 | -103 | 77 | 39 | 155 | 2 | +8.65% | 18.09.2024 | ||
130 | ОФЗ 26224 | 71.9340 | 15.8% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 439 | 0.1 | -145 | 69 | 9 | 138 | 2 | +8.72% | 27.11.2024 | ||
131 | СПбГО35001 | 94.43 | 17.3% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 265 | 0.1 | -635 | 51 | 7 | 103 | 2 | +5.43% | 27.11.2024 | ||
132 | Магнит4P01 | 90.42 | 17.6% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 808 | 0.2 | -61 | 91 | 9 | 183 | 2 | +9.79% | 03.12.2024 | ||
133 | iПетрИнжP1 | 97.70 | 20.9% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 954 | 0.2 | +56 | 49 | 0 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
134 | Башкорт20 | 92.00 | 17.7% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 288 | 0.1 | +1 | 21 | 19 | 83 | 4 | +6.42% | 26.06.2024 | ||
135 | ОФЗ 26241 | 73.7190 | 15.7% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 474 | 0.1 | -238 | 95 | 12 | 190 | 2 | +11.09% | 27.11.2024 | ||
136 | КЧР 2017 | 97.18 | 15.6% | 2024-12-18 | 5.42 | 2 | 97.6 | 486 | 0.0 | -490 | 11 | 1 | 43 | 4 | +4.45% | 11.09.2024 | ||
137 | ОФЗ 26228 | 71.4990 | 15.8% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 430 | 0.1 | -177 | 76 | 27 | 153 | 2 | +9.52% | 16.10.2024 | ||
138 | 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 | ||
139 | РСетиЛЭ1P1 | 100.30 | 13.3% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 006 | 0.2 | +0 | 28 | 6 | 343 | 12 | +17.11% | 15.07.2024 | ||
140 | Джи-гр 2Р1 | 98.74 | 21.1% | 2024-08-12 | 3.96 | 2 | 98.6 | 296 | 0.0 | -591 | 8 | 3 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
141 | ОФЗ 26218 | 71.0600 | 15.8% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 421 | 0.1 | -281 | 85 | 40 | 170 | 2 | +9.99% | 25.09.2024 | ||
142 | НижгорОб15 | 89.06 | 18.1% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 781 | 0.2 | +4 | 30 | 10 | 122 | 4 | +6.86% | 20.08.2024 | ||
143 | КарМани 02 | 102.37 | 17.7% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 433 | 0.1 | -28 | 22 | 1 | 266 | 12 | +18.20% | 20.07.2024 | ||
144 | ОФЗ 26237 | 71.5030 | 16.0% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 430 | 0.1 | -149 | 67 | 34 | 134 | 2 | +8.49% | 18.09.2024 | ||
145 | ЛСР БО 1Р7 | 87.63 | 20.5% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 753 | 0.2 | -62 | 43 | 3 | 173 | 4 | +9.54% | 13.09.2024 | ||
146 | Роснфт2P5 | 84.57 | 15.1% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 691 | 0.2 | -275 | 90 | 59 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
147 | РенКредБО4 | 87.73 | 22.8% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 755 | 0.2 | -237 | 115 | 4 | 230 | 2 | +11.55% | 15.12.2024 | 22.12.2023 | |
148 | ЕврХол2P1R | 98.91 | 19.6% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 978 | 0.2 | +31 | 79 | 63 | 159 | 2 | +8.17% | 29.07.2024 | ||
149 | ОФЗ 26232 | 75.7960 | 16.3% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 516 | 0.1 | -106 | 60 | 24 | 120 | 2 | +7.40% | 09.10.2024 | ||
150 | ОФЗ 26236 | 72.2900 | 16.0% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 446 | 0.1 | -105 | 57 | 9 | 114 | 2 | +7.35% | 20.11.2024 | ||
151 | iСелкт1Р2R | 90.91 | 20.1% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 818 | 0.2 | -116 | 115 | 24 | 230 | 2 | +11.89% | 12.11.2024 | ||
152 | ОФЗ 26222 | 97.5600 | 15.7% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 951 | 0.2 | +54 | 71 | 25 | 142 | 2 | +7.48% | 16.10.2024 | ||
153 | Роснфт2P4 | 94.40 | 18.5% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 888 | 0.2 | -2 | 80 | 59 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
154 | ГТЛК 2P-01 | 97.11 | 22.2% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 942 | 0.2 | +66 | 39 | 2 | 157 | 4 | +8.37% | 16.09.2024 | 19.09.2024 | |
155 | ОФЗ 26239 | 64.4410 | 15.9% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 289 | 0.1 | -197 | 69 | 54 | 138 | 2 | +9.29% | 31.07.2024 | ||
156 | 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 | ||
157 | Медси 1P02 | 88.21 | 19.8% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 764 | 0.2 | -80 | 52 | 5 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
158 | Краснод 20 | 92.94 | 17.1% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 115 | 0.1 | -10 | 20 | 0 | 80 | 4 | +7.14% | 19.09.2024 | ||
159 | НоваБевБП3 | 96.16 | 18.2% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
160 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 2 | 87.99 | 842 | 0.1 | -38 | 38 | 3 | 76 | 2 | +8.69% | 06.12.2024 | ||
161 | ОФЗ 26207 | 83.6210 | 16.7% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 672 | 0.2 | -114 | 81 | 60 | 163 | 2 | +9.12% | 07.08.2024 | ||
162 | МосОб35015 | 88.09 | 17.0% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 233 | 0.1 | -584 | 21 | 9 | 83 | 4 | +4.58% | 13.08.2024 | ||
163 | РСХБ2Р12 | 88.98 | 17.3% | 2026-06-26 | 49.61 | 1 | 92.6 | 890 | 0.1 | -36 | 50 | 48 | 99 | 2 | +10.74% | 28.06.2024 | ||
164 | НовТехнБ2 | 87.50 | 21.1% | 2028-08-08 | 63.08 | 1 | 94.38 | 875 | 0.1 | -69 | 63 | 45 | 127 | 2 | +13.40% | 13.08.2024 | ||
165 | КрасЯрКр13 | 98.00 | 16.0% | 2024-10-03 | 9.79 | 1 | 96.69 | 490 | 0.0 | +7 | 10 | 8 | 39 | 4 | +8.12% | 04.07.2024 | ||
166 | Оренб35004 | 87.02 | 15.9% | 2027-12-02 | 20.39 | 1 | 91.61 | 870 | 0.1 | -46 | 20 | 3 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
167 | Мегафон2P3 | 95.21 | 16.0% | 2025-04-23 | 22.19 | 1 | 95.79 | 952 | 0.1 | -6 | 22 | 14 | 89 | 4 | +9.29% | 24.07.2024 | ||
168 | ЕАБР П3-01 | 91.25 | 19.3% | 2025-07-29 | 46.62 | 1 | 92.54 | 913 | 0.1 | -13 | 47 | 37 | 93 | 2 | +10.10% | 30.07.2024 | ||
169 | iСелкт1Р2R | 90.91 | 20.1% | 2025-11-11 | 57.34 | 1 | 95.58 | 909 | 0.1 | -47 | 57 | 12 | 115 | 2 | +12.03% | 12.11.2024 | ||
170 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 1 | 90.36 | 421 | 0.0 | -31 | 19 | 1 | 38 | 2 | +8.46% | 06.12.2024 | ||
171 | РСХБ 09Т1 | 63.87 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.38 | 639 | 0.1 | -145 | 45 | 16 | 90 | 2 | +11.48% | 17.10.2024 | ||
172 | ИнтЛиз1Р06 | 90.90 | 22.2% | 2026-08-24 | 33.66 | 1 | 96.982 | 909 | 0.1 | -61 | 34 | 9 | 135 | 4 | +13.92% | 26.08.2024 | ||
173 | Артгн БО01 | 88.21 | 19.0% | 2026-07-08 | 26.80 | 1 | 92.67 | 882 | 0.1 | -45 | 27 | 21 | 107 | 4 | +11.60% | 10.07.2024 | ||
174 | Джи-гр 2Р1 | 98.74 | 21.1% | 2024-08-12 | 3.96 | 1 | 98.6 | 148 | 0.0 | -296 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
175 | Сбер Sb42R | 94.95 | 17.4% | 2025-03-02 | 43.88 | 1 | 94.9 | 950 | 0.1 | +1 | 44 | 27 | 88 | 2 | +9.27% | 01.09.2024 | ||
176 | АЛЬФАБ2Р22 | 94.20 | 18.6% | 2025-04-07 | 48.63 | 1 | 95.4 | 942 | 0.1 | -12 | 49 | 20 | 97 | 2 | +10.17% | 06.10.2024 | ||
177 | РСетиЛЭ1P1 | 100.30 | 13.3% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +2 | 14 | 3 | 172 | 12 | +17.13% | 15.07.2024 | ||
178 | ОФЗ 29024 | 97.6030 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 976 | 0.1 | -2 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
179 | НИКА 1Р01 | 94.63 | 26.2% | 2025-07-29 | 26.93 | 1 | 96.9 | 681 | 0.1 | -288 | 27 | 15 | 108 | 4 | +11.15% | 30.07.2024 | ||
180 | ЛСР БО 1Р6 | 89.10 | 20.0% | 2026-02-24 | 15.96 | 1 | 91.37 | 713 | 0.1 | -18 | 16 | 4 | 64 | 4 | +8.76% | 27.08.2024 | ||
181 | Роснфт1P4 | 84.84 | 16.5% | 2027-04-22 | 44.88 | 1 | 97.75 | 848 | 0.1 | -129 | 45 | 14 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
182 | ВитаЛ 1Р02 | 95.13 | 26.7% | 2025-10-28 | 24.31 | 1 | 95.68 | 951 | 0.1 | -6 | 24 | 14 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
183 | Ростел2P2R | 79.62 | 17.1% | 2027-02-10 | 33.16 | 1 | 84.18 | 796 | 0.1 | -46 | 33 | 23 | 67 | 2 | +7.90% | 14.08.2024 | ||
184 | НовТехнБ1 | 92.52 | 20.9% | 2027-11-02 | 67.32 | 1 | 98.99 | 925 | 0.1 | -65 | 67 | 17 | 135 | 2 | +13.64% | 05.11.2024 | ||
185 | Сбер Sb44R | 87.98 | 17.6% | 2026-05-27 | 46.62 | 1 | 92.95 | 880 | 0.1 | -50 | 47 | 6 | 93 | 2 | +10.06% | 27.11.2024 | ||
186 | ДФФ 2Р-01 | 92.40 | 19.8% | 2025-12-16 | 63.82 | 1 | 96.08 | 924 | 0.1 | -37 | 64 | 1 | 128 | 2 | +13.32% | 17.12.2024 | ||
187 | ЭталонФин1 | 90.80 | 22.0% | 2038-02-03 | 34.16 | 1 | 97.3 | 908 | 0.1 | -65 | 34 | 11 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
188 | ТойотаБ1P5 | 95.75 | 18.7% | 2025-02-27 | 55.90 | 1 | 97.89 | 958 | 0.1 | -21 | 56 | 35 | 111 | 2 | +11.39% | 28.08.2024 | ||
189 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 1 | 91.4 | 421 | 0.0 | -36 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
190 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 1 | 90.16 | 421 | 0.0 | -30 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
191 | РЕСОЛиБП05 | 90.29 | 18.7% | 2025-08-28 | 42.38 | 1 | 93.05 | 903 | 0.1 | -28 | 42 | 26 | 85 | 2 | +9.13% | 29.08.2024 | ||
192 | Капитал1Р1 | 87.38 | 17.4% | 2026-12-11 | 51.11 | 1 | 92.827 | 874 | 0.1 | -54 | 51 | 2 | 103 | 2 | +11.04% | 13.12.2024 | ||
193 | АБЗ-1 1Р05 | 91.69 | 21.9% | 2026-09-30 | 13.15 | 1 | 99.34 | 917 | 0.1 | -77 | 13 | 4 | 160 | 12 | +16.11% | 12.07.2024 | ||
194 | Автодор3Р2 | 83.90 | 18.5% | 2027-07-01 | 53.10 | 1 | 89.8 | 839 | 0.1 | -59 | 53 | 41 | 106 | 2 | +11.86% | 03.08.2024 | ||
195 | Сбер Sb25R | 85.72 | 17.7% | 2026-04-09 | 37.15 | 1 | 89.58 | 857 | 0.1 | -39 | 37 | 14 | 75 | 2 | +8.32% | 10.10.2024 | ||
196 | РСХБ 09Т1 | 63.87 | 25.4% | 0000-00-00 | 44.88 | 1 | 75.99 | 639 | 0.1 | -121 | 45 | 16 | 90 | 2 | +11.84% | 17.10.2024 | ||
197 | ОФЗ 29017 | 98.7410 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 987 | 0.1 | -4 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
198 | РСетиЛЭ1P1 | 100.30 | 13.3% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +4 | 14 | 3 | 172 | 12 | +17.16% | 15.07.2024 | ||
199 | ВИС Ф БП05 | 95.61 | 23.1% | 2027-12-09 | 40.39 | 1 | 99.93 | 956 | 0.1 | -43 | 40 | 4 | 162 | 4 | +16.21% | 12.09.2024 | ||
200 | СвердлОб4 | 93.00 | 18.2% | 2025-10-22 | 7.68 | 1 | 93.55 | 372 | 0.0 | -2 | 8 | 5 | 31 | 4 | +8.23% | 22.07.2024 | ||
201 | СвердлОб4 | 93.00 | 18.2% | 2025-10-22 | 7.68 | 1 | 93.82 | 372 | 0.0 | -3 | 8 | 5 | 31 | 4 | +8.21% | 22.07.2024 | ||
202 | Новотр 1Р4 | 89.68 | 19.7% | 2026-08-25 | 30.54 | 1 | 95.95 | 897 | 0.1 | -63 | 31 | 8 | 122 | 4 | +12.77% | 27.08.2024 | ||
203 | ГТЛК 2P-02 | 86.71 | 19.9% | 2037-11-17 | 29.17 | 1 | 92.62 | 867 | 0.1 | -59 | 29 | 5 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
204 | НовТехнБ2 | 87.50 | 21.1% | 2028-08-08 | 63.08 | 1 | 92.68 | 875 | 0.1 | -52 | 63 | 45 | 127 | 2 | +13.65% | 13.08.2024 | ||
205 | ЭТС 1Р04 | 93.34 | 21.4% | 2025-06-05 | 11.45 | 1 | 95.47 | 433 | 0.0 | -74 | 11 | 2 | 46 | 4 | +9.06% | 05.09.2024 | ||
206 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 1 | 90.25 | 421 | 0.0 | -30 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
207 | Ульоб34003 | 87.50 | 17.5% | 2025-11-12 | 4.67 | 1 | 88.79 | 263 | 0.0 | -4 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
208 | МЕТАЛИНБ04 | 85.55 | 17.8% | 2030-01-30 | 32.66 | 1 | 87.11 | 856 | 0.1 | -16 | 33 | 24 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
209 | ЕврХимБ1Р8 | 93.47 | 17.6% | 2025-04-15 | 40.14 | 1 | 93.63 | 935 | 0.1 | -2 | 40 | 15 | 81 | 2 | +8.60% | 15.10.2024 | ||
210 | ИЭКХолд1Р1 | 92.15 | 20.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 922 | 0.1 | -46 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
211 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 1 | 91.414 | 421 | 0.0 | -36 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
212 | СПбГО35002 | 84.22 | 18.4% | 2026-12-04 | 19.07 | 1 | 88.83 | 421 | 0.0 | -23 | 19 | 1 | 38 | 2 | +8.61% | 06.12.2024 | ||
213 | РСХБ 09Т1 | 63.87 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.73 | 639 | 0.1 | -149 | 45 | 16 | 90 | 2 | +11.43% | 17.10.2024 | ||
214 | ОФЗ 26243 | 68.8990 | 15.8% | 2038-05-19 | 48.87 | 1 | 80.91 | 689 | 0.1 | -120 | 49 | 4 | 98 | 2 | +12.11% | 04.12.2024 | ||
215 | Казахст07 | 76.12 | 17.0% | 2027-09-15 | 32.66 | 1 | 79.66 | 761 | 0.1 | -35 | 33 | 17 | 65 | 2 | +8.22% | 18.09.2024 | ||
216 | БелОб34014 | 93.68 | 16.3% | 2025-05-16 | 8.09 | 1 | 94.08 | 515 | 0.0 | -190 | 8 | 3 | 32 | 4 | +4.60% | 16.08.2024 | ||
217 | Брус 2P01 | 95.95 | 20.7% | 2025-06-10 | 29.54 | 1 | 98.98 | 960 | 0.1 | -30 | 30 | 3 | 118 | 4 | +11.97% | 10.09.2024 | ||
218 | ВИС Ф БП04 | 88.18 | 21.2% | 2026-08-25 | 32.16 | 1 | 96.17 | 882 | 0.1 | -80 | 32 | 11 | 129 | 4 | +13.41% | 21.08.2024 | ||
219 | РЖД 1Р-16R | 85.64 | 17.3% | 2026-06-25 | 39.39 | 1 | 89.08 | 856 | 0.1 | -34 | 39 | 38 | 79 | 2 | +8.87% | 27.06.2024 | ||
220 | ГазпромКP4 | 76.23 | 17.1% | 2027-05-25 | 29.42 | 1 | 81.44 | 762 | 0.1 | -52 | 29 | 4 | 59 | 2 | +7.24% | 26.11.2024 | ||
221 | ТрансКо1P1 | 96.84 | 18.5% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -245 | 9 | 3 | 18 | 2 | +3.75% | 16.10.2024 | ||
222 | ОФЗ 29017 | 98.7410 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 987 | 0.1 | -9 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
223 | СПбГО35003 | 81.51 | 17.0% | 2027-04-13 | 21.12 | 1 | 84.29 | 571 | 0.1 | -19 | 21 | 8 | 42 | 2 | +7.18% | 15.10.2024 | ||
224 | О'КЕЙ Б1Р5 | 86.00 | 22.4% | 2033-05-16 | 29.29 | 1 | 92.00 | 860 | 0.1 | -60 | 29 | 8 | 117 | 4 | +12.77% | 26.08.2024 | ||
225 | СэтлГрБ2P2 | 89.32 | 21.2% | 2026-03-05 | 30.42 | 1 | 96.66 | 893 | 0.1 | -73 | 30 | 5 | 122 | 4 | +12.62% | 05.09.2024 | ||
226 | ОФЗ 26212 | 77.4860 | 16.1% | 2028-01-19 | 35.15 | 1 | 83.058 | 775 | 0.1 | -56 | 35 | 29 | 70 | 2 | +8.49% | 24.07.2024 | ||
227 | Европлн1Р3 | 93.72 | 20.1% | 2031-08-08 | 42.63 | 1 | 92.5 | 937 | 0.1 | +12 | 43 | 30 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
228 | ВИС Ф БП04 | 88.18 | 21.2% | 2026-08-25 | 32.16 | 1 | 95.97 | 882 | 0.1 | -78 | 32 | 11 | 129 | 4 | +13.44% | 21.08.2024 | ||
229 | ИЭКХолд1Р1 | 92.15 | 20.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 922 | 0.1 | -46 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
230 | СэтлГрБ2P2 | 89.32 | 21.2% | 2026-03-05 | 30.42 | 1 | 94.74 | 893 | 0.1 | -54 | 30 | 5 | 122 | 4 | +12.88% | 05.09.2024 | ||
231 | Сбер Sb33R | 97.10 | 17.4% | 2024-11-15 | 44.88 | 1 | 96.54 | 971 | 0.1 | +6 | 45 | 9 | 90 | 2 | +9.32% | 15.11.2024 | ||
232 | АЛЬФАБ2Р23 | 90.76 | 17.8% | 2025-11-30 | 48.13 | 1 | 93.39 | 908 | 0.1 | -26 | 48 | 6 | 96 | 2 | +10.28% | 29.11.2024 | ||
233 | ОФЗ 29024 | 97.6030 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 976 | 0.1 | -4 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
234 | Ростел1P2R | 98.40 | 19.2% | 2027-04-14 | 65.82 | 1 | 99.99 | 984 | 0.1 | -16 | 66 | 24 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
235 | Новосиб 21 | 92.75 | 15.9% | 2025-10-14 | 11.67 | 1 | 93.912 | 742 | 0.1 | -197 | 12 | 9 | 47 | 4 | +4.98% | 11.07.2024 |
Общая стоимость, руб | 1 087 442 ₽ |
прибыль/убыток | -137 487 ₽ |
Общий годовой купон | 107 317 ₽ |
Куп дох портфеля | + 9.87% |