Финансовая независимость
1 092 968 ₽
Облигации | 1 092 968 ₽ | -10.77% |
Общая стоимость | 1 092 968 ₽ | |
Прибыль | -131 960 ₽ | -12.07% |
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 | 98.23 | 17.6% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 190 | 0.8 | -2 027 | 186 | 180 | 738 | 4 | +6.58% | 23.06.2024 | ||
2 | Ульоб34003 | 87.59 | 17.4% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 299 | 1.0 | -664 | 201 | 80 | 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 | 56.0760 | 15.5% | 2036-07-30 | 34.90 | 40 | 65.00 | 22 430 | 2.1 | -3 570 | 1 396 | 974 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
5 | ОФЗ 26240 | 56.0760 | 15.5% | 2036-07-30 | 34.90 | 35 | 77.48 | 19 627 | 1.8 | -7 491 | 1 222 | 852 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
6 | ТомскАдм 7 | 95.56 | 17.7% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 925 | 0.5 | -6 263 | 114 | 25 | 456 | 4 | +3.74% | 30.08.2024 | ||
7 | СаратОбл17 | 96.73 | 17.3% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 221 | 1.0 | -144 | 234 | 75 | 940 | 4 | +8.27% | 21.08.2024 | ||
8 | Сегежа2P5R | 73.00 | 36.0% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 520 | 1.6 | -4 183 | 1 286 | 891 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
9 | НАО 2017 | 97.38 | 15.7% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 337 | 0.2 | +23 | 47 | 25 | 187 | 4 | +8.07% | 01.08.2024 | ||
10 | 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 | ||
11 | О'КЕЙ Б1Р3 | 96.95 | 19.5% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 575 | 0.5 | -5 674 | 112 | 29 | 451 | 4 | +4.01% | 27.08.2024 | ||
12 | ОФЗ 26238 | 53.0690 | 15.2% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 144 | 1.0 | -4 393 | 743 | 61 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
13 | ОФЗ 26233 | 53.5300 | 15.3% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 706 | 1.0 | -3 670 | 608 | 471 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
14 | ОФЗ 46023 | 93.0100 | 14.7% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 720 | 0.3 | -2 050 | 163 | 131 | 326 | 2 | +5.66% | 25.07.2024 | ||
15 | НоваБевБП3 | 96.01 | 18.5% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 121 | 0.8 | -255 | 391 | 34 | 784 | 2 | +8.36% | 03.12.2024 | ||
16 | Джи-гр 2Р1 | 99.30 | 16.4% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 830 | 0.3 | -5 776 | 75 | 32 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
17 | Газпнф3P2R | 72.39 | 15.4% | 2029-12-07 | 17.83 | 18 | 84.42 | 13 030 | 1.2 | -2 165 | 321 | 21 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
18 | ОФЗ 26230 | 57.7990 | 15.4% | 2039-03-16 | 38.39 | 17 | 78.941 | 9 826 | 0.9 | -3 594 | 653 | 280 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
19 | РитйлБФ1P1 | 93.15 | 22.1% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 918 | 0.7 | -4 270 | 200 | 48 | 803 | 4 | +6.59% | 28.08.2024 | ||
20 | ХэндрснБ01 | 97.01 | 20.2% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 895 | 0.9 | -1 261 | 267 | 252 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 | |
21 | ОФЗ 26221 | 65.5890 | 15.4% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 494 | 1.0 | -2 924 | 614 | 263 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
22 | ЯТЭК 1P-2 | 94.61 | 19.4% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 083 | 0.8 | -3 292 | 438 | 176 | 878 | 2 | +7.10% | 07.10.2024 | ||
23 | ОФЗ 26225 | 61.1240 | 15.4% | 2034-05-10 | 36.15 | 16 | 81.314 | 9 780 | 0.9 | -3 230 | 578 | 92 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
24 | Казахст11 | 65.10 | 16.7% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 416 | 1.0 | -2 254 | 558 | 282 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
25 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 905 | 0.6 | -870 | 305 | 22 | 612 | 2 | +7.87% | 06.12.2024 | ||
26 | ОФЗ 26226 | 85.9190 | 16.0% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 888 | 1.2 | -1 898 | 595 | 232 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
27 | МГор74-об | 76.45 | 16.3% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 468 | 1.0 | -2 574 | 552 | 85 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
28 | ЧеркизБ1P4 | 78.51 | 17.7% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 777 | 1.1 | -2 426 | 4 | 4 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
29 | Казахст13 | 68.07 | 16.2% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 211 | 0.9 | -2 363 | 592 | 579 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
30 | РСХБ 09Т1 | 63.94 | 25.3% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 591 | 0.9 | -3 369 | 673 | 233 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
31 | КарМани 02 | 102.45 | 17.6% | 2025-09-13 | 10.93 | 14 | 107.82 | 10 040 | 0.9 | -2 036 | 153 | 0 | 1 862 | 12 | +15.42% | 20.06.2024 | ||
32 | ОмскОб20 | 90.64 | 18.4% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 690 | 1.2 | -329 | 225 | 74 | 903 | 4 | +6.94% | 20.08.2024 | ||
33 | ГазпромКP3 | 90.71 | 17.6% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 792 | 1.1 | -44 | 369 | 47 | 741 | 2 | +6.26% | 26.11.2024 | ||
34 | НоваБевБП4 | 89.76 | 19.2% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 669 | 1.1 | -595 | 480 | 34 | 962 | 2 | +7.84% | 06.12.2024 | ||
35 | Аэрофл БО1 | 86.13 | 17.8% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 197 | 1.0 | -1 180 | 271 | 21 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
36 | МиратФ1Р1 | 98.57 | 18.7% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 814 | 1.2 | +35 | 538 | 372 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
37 | ОФЗ 26212 | 77.8000 | 15.9% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 114 | 0.9 | -2 119 | 457 | 372 | 916 | 2 | +7.49% | 24.07.2024 | ||
38 | РитйлБФ1P2 | 86.54 | 21.4% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 250 | 1.0 | -946 | 335 | 52 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
39 | УрКаПБО6P | 93.29 | 18.4% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 195 | 1.0 | -318 | 410 | 257 | 822 | 2 | +7.14% | 27.08.2024 | ||
40 | iВУШ 1P2 | 88.40 | 20.2% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 608 | 1.0 | -824 | 353 | 299 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
41 | ЛЕГЕНДА1P4 | 96.77 | 24.0% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 612 | 1.1 | +264 | 298 | 236 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
42 | БСК 1Р-02 | 93.10 | 19.8% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 172 | 1.0 | +43 | 197 | 187 | 792 | 4 | +7.11% | 25.06.2024 | ||
43 | ИА ТБ1А | 98.23 | 17.6% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 838 | 0.2 | -16 | 37 | 36 | 148 | 4 | +7.96% | 23.06.2024 | ||
44 | СГтранс1Р1 | 96.73 | 21.1% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 608 | 1.1 | +90 | 296 | 169 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
45 | Беларусь07 | 92.54 | 19.0% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 105 | 1.0 | -442 | 509 | 137 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
46 | Ростел1P5R | 90.64 | 17.6% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 877 | 1.0 | -1 002 | 503 | 235 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
47 | КалинОбл21 | 85.60 | 16.7% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 272 | 0.9 | -1 358 | 284 | 0 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
48 | ГПБ БО-17 | 97.25 | 16.8% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 670 | 1.1 | +156 | 493 | 137 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
49 | БалтЛизБП8 | 92.03 | 21.6% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 044 | 1.0 | -300 | 105 | 11 | 1 283 | 12 | +11.31% | 17.07.2024 | 17.06.2025 | |
50 | ТАЛАНФБ1P3 | 95.81 | 23.5% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 773 | 0.9 | -1 863 | 331 | 113 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
51 | 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 | |||
52 | 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 | ||
53 | ОФЗ 26229 | 89.7650 | 16.2% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 772 | 1.0 | -827 | 428 | 85 | 858 | 2 | +7.40% | 13.11.2024 | ||
54 | ТрансмхПБ7 | 88.55 | 18.1% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 626 | 1.0 | -612 | 610 | 44 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
55 | Оренб35004 | 86.20 | 16.4% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 344 | 0.9 | -1 519 | 245 | 38 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
56 | ЖКХРСЯ БО1 | 98.75 | 27.4% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 850 | 1.1 | -95 | 396 | 222 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
57 | ВЭБ2P-33 | 85.60 | 17.0% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 272 | 0.9 | -991 | 610 | 516 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
58 | АЗБУКАВКП1 | 99.40 | 17.7% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 928 | 1.1 | -60 | 329 | 325 | 1 320 | 4 | +11.01% | 21.06.2024 | 25.06.2025 | |
59 | 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 | |||
60 | 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 | |||
61 | iКарРус1P2 | 89.55 | 20.8% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 746 | 1.0 | -840 | 380 | 113 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
62 | УралСт1Р02 | 88.98 | 18.9% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 678 | 1.0 | -313 | 317 | 192 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
63 | Автодор3Р2 | 85.51 | 17.7% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 261 | 0.9 | -1 282 | 637 | 483 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
64 | ГПБ001P17P | 90.94 | 16.4% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 913 | 1.0 | -858 | 763 | 591 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
65 | Новотр 1Р3 | 87.47 | 19.4% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 496 | 1.0 | -1 450 | 350 | 196 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
66 | ГТЛК 1P-07 | 86.15 | 20.0% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 338 | 0.9 | -1 585 | 350 | 265 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
67 | ОФЗ 26227 | 99.4030 | 16.2% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 928 | 1.1 | +28 | 443 | 377 | 888 | 2 | +7.46% | 17.07.2024 | ||
68 | ТГК-14 1Р1 | 92.53 | 20.2% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 178 | 0.9 | -779 | 384 | 207 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
69 | ПочтаР2P04 | 79.92 | 18.5% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 791 | 0.8 | -1 901 | 507 | 295 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
70 | ОФЗ 29006 | 99.8710 | 15.3% | 2025-01-29 | 72.60 | 11 | 100.3682 | 10 986 | 1.0 | -55 | 799 | 619 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
71 | СвердлОб4 | 92.33 | 19.3% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 063 | 0.4 | -72 | 84 | 55 | 339 | 4 | +8.20% | 22.07.2024 | ||
72 | ГИДРОМАШБ3 | 98.41 | 19.4% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 825 | 1.0 | +29 | 686 | 313 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
73 | ЭталонФин1 | 91.60 | 21.2% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 076 | 0.9 | -510 | 376 | 120 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
74 | ИЭКХолд1Р1 | 92.19 | 20.1% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 219 | 0.8 | -599 | 317 | 299 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
75 | Курск35001 | 94.41 | 18.3% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 832 | 0.3 | -13 | 60 | 45 | 239 | 4 | +8.39% | 12.07.2024 | ||
76 | ЕврХол2P1R | 99.12 | 17.0% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 912 | 0.9 | +218 | 396 | 312 | 795 | 2 | +8.20% | 29.07.2024 | ||
77 | ОФЗ 29017 | 98.3800 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 838 | 0.9 | +15 | 0 | 65 | 0 | 4 | 0.00% | 04.09.2024 | ||
78 | ОФЗ 29024 | 97.6000 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 760 | 0.9 | +36 | 0 | 217 | 0 | 4 | 0.00% | 31.07.2024 | ||
79 | О'КЕЙ Б1Р3 | 96.95 | 19.5% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 181 | 0.2 | -1 181 | 44 | 11 | 177 | 4 | +5.25% | 27.08.2024 | ||
80 | ОФЗ 29022 | 98.5550 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 884 | 0.7 | +8 | 0 | 174 | 0 | 4 | 0.00% | 31.07.2024 | ||
81 | Систем1P10 | 89.59 | 20.5% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 167 | 0.7 | -213 | 395 | 180 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
82 | ОФЗ 29023 | 98.3420 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 884 | 0.6 | +73 | 0 | 46 | 0 | 4 | 0.00% | 04.09.2024 | ||
83 | iСелкт1Р2R | 92.03 | 19.0% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 442 | 0.6 | -267 | 401 | 82 | 805 | 2 | +12.00% | 12.11.2024 | ||
84 | ХКФБанкБ07 | 99.98 | 17.6% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 999 | 0.6 | +150 | 288 | 130 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
85 | ОФЗ 29014 | 100.0410 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 003 | 0.6 | +26 | 0 | 257 | 0 | 4 | 0.00% | 26.06.2024 | ||
86 | Селигдар1Р | 91.55 | 18.9% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 409 | 0.6 | -240 | 377 | 104 | 756 | 2 | +11.37% | 30.10.2024 | ||
87 | 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 | |
88 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.5 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
89 | БинФарм1P1 | 98.37 | 19.4% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 902 | 0.5 | -76 | 209 | 67 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
90 | ТГК-14 1Р2 | 88.79 | 18.8% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 327 | 0.5 | -588 | 192 | 108 | 771 | 4 | +13.04% | 30.07.2024 | ||
91 | СеверстБ06 | 89.32 | 16.4% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 359 | 0.5 | -538 | 259 | 112 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
92 | iСелкт1Р3R | 90.51 | 19.7% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 526 | 0.4 | -412 | 332 | 228 | 665 | 2 | +13.47% | 16.08.2024 | ||
93 | ОФЗ 26235 | 62.6360 | 15.4% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 132 | 0.3 | -469 | 147 | 74 | 295 | 2 | +8.19% | 18.09.2024 | ||
94 | СУЭК-Ф1P5R | 93.91 | 19.0% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 696 | 0.4 | +47 | 172 | 140 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
95 | Новотр 1Р2 | 92.60 | 19.3% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 630 | 0.4 | -34 | 114 | 79 | 457 | 4 | +9.81% | 18.07.2024 | ||
96 | СовкомБОП4 | 98.31 | 17.3% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 916 | 0.4 | +92 | 101 | 14 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
97 | КраснодКр2 | 95.78 | 16.6% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 395 | 0.2 | +31 | 48 | 12 | 191 | 4 | +8.07% | 27.08.2024 | ||
98 | 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 | |||
99 | РСХБ 09Т1 | 63.94 | 25.3% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 197 | 0.3 | -599 | 224 | 78 | 450 | 2 | +11.86% | 17.10.2024 | ||
100 | БорецК1Р01 | 89.60 | 20.4% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 480 | 0.4 | -251 | 148 | 0 | 592 | 4 | +12.52% | 20.06.2024 | ||
101 | ВСК 1P-02R | 85.42 | 17.9% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 271 | 0.4 | -284 | 238 | 39 | 478 | 2 | +10.48% | 19.11.2024 | ||
102 | СэтлГрБ2P2 | 90.10 | 20.6% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 505 | 0.4 | -280 | 152 | 23 | 610 | 4 | +12.75% | 05.09.2024 | ||
103 | РСХБ 09Т1 | 63.94 | 25.3% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 558 | 0.2 | -477 | 180 | 62 | 360 | 2 | +11.86% | 17.10.2024 | ||
104 | Систем1P10 | 89.59 | 20.5% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 584 | 0.3 | -92 | 197 | 90 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
105 | ИКС5Фин2P1 | 98.53 | 15.4% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 941 | 0.4 | +61 | 152 | 88 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
106 | ЯрОбл35016 | 93.20 | 18.5% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 050 | 0.2 | -612 | 44 | 42 | 175 | 4 | +6.57% | 23.06.2024 | ||
107 | НижгорОб14 | 94.94 | 12.9% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 519 | 0.1 | -1 111 | 27 | 4 | 108 | 4 | +4.11% | 06.09.2024 | ||
108 | НовТехнБ2 | 89.06 | 20.0% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 562 | 0.3 | -157 | 252 | 177 | 506 | 2 | +13.61% | 13.08.2024 | ||
109 | ВитаЛ 1Р02 | 95.82 | 24.1% | 2025-10-28 | 24.31 | 4 | 96 | 3 833 | 0.4 | -7 | 97 | 54 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
110 | ОФЗ 26239 | 65.4000 | 15.5% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 616 | 0.2 | -410 | 138 | 107 | 276 | 2 | +9.12% | 31.07.2024 | ||
111 | РЖД Б01P2R | 87.96 | 17.1% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 639 | 0.2 | -312 | 127 | 44 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
112 | Экспо1П01 | 97.52 | 20.3% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 926 | 0.3 | +46 | 67 | 64 | 270 | 4 | +9.38% | 25.06.2024 | ||
113 | Джи-гр 2Р1 | 99.30 | 16.4% | 2024-08-12 | 3.96 | 3 | 98.58 | 447 | 0.0 | -884 | 12 | 5 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
114 | НовТехнБ2 | 89.06 | 20.0% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 672 | 0.2 | -108 | 189 | 133 | 380 | 2 | +13.65% | 13.08.2024 | ||
115 | СэтлГрБ2P2 | 90.10 | 20.6% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 703 | 0.2 | -149 | 91 | 14 | 366 | 4 | +12.84% | 05.09.2024 | ||
116 | Полюс Б1P1 | 97.30 | 17.6% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 919 | 0.3 | +68 | 111 | 44 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
117 | Новотр 1Р2 | 92.60 | 19.3% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 778 | 0.3 | -28 | 68 | 47 | 274 | 4 | +9.78% | 18.07.2024 | ||
118 | НовТехнБ2 | 89.06 | 20.0% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 672 | 0.2 | -109 | 189 | 133 | 380 | 2 | +13.65% | 13.08.2024 | ||
119 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 3 | 90 | 1 295 | 0.1 | -55 | 57 | 4 | 115 | 2 | +8.50% | 06.12.2024 | ||
120 | КраснодКр1 | 99.12 | 16.0% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 189 | 0.1 | +22 | 26 | 12 | 103 | 4 | +8.84% | 09.08.2024 | ||
121 | НоваБевБП3 | 96.01 | 18.5% | 2024-12-03 | 20.57 | 2 | 95.4 | 960 | 0.1 | +6 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
122 | ОФЗ 26207 | 84.4740 | 16.2% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 689 | 0.2 | -97 | 81 | 60 | 163 | 2 | +9.12% | 07.08.2024 | ||
123 | МосОб35015 | 87.19 | 18.0% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 221 | 0.1 | -596 | 21 | 8 | 83 | 4 | +4.58% | 13.08.2024 | ||
124 | ГИДРОМАШБ3 | 98.41 | 19.4% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 968 | 0.2 | 0 | 125 | 57 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
125 | Роснфт2P4 | 94.70 | 17.9% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 894 | 0.2 | +4 | 80 | 58 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
126 | ГТЛК 2P-01 | 97.37 | 20.7% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 947 | 0.2 | +71 | 39 | 1 | 157 | 4 | +8.37% | 16.09.2024 | 19.09.2024 | |
127 | ОФЗ 26239 | 65.4000 | 15.5% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 308 | 0.1 | -178 | 69 | 53 | 138 | 2 | +9.29% | 31.07.2024 | ||
128 | 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 | ||
129 | Медси 1P02 | 88.23 | 19.8% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 765 | 0.2 | -79 | 52 | 4 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
130 | Краснод 20 | 92.26 | 18.2% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 107 | 0.1 | -18 | 20 | 0 | 80 | 4 | +7.14% | 20.06.2024 | ||
131 | КрасЯрКр13 | 97.90 | 16.4% | 2024-10-03 | 9.79 | 2 | 96.84 | 979 | 0.1 | +11 | 20 | 17 | 79 | 4 | +8.11% | 04.07.2024 | ||
132 | ОФЗ 26234 | 88.9790 | 16.8% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 780 | 0.2 | +29 | 45 | 38 | 90 | 2 | +5.14% | 17.07.2024 | ||
133 | ОФЗ 26219 | 85.8180 | 16.1% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 716 | 0.2 | -76 | 77 | 39 | 155 | 2 | +8.65% | 18.09.2024 | ||
134 | СэтлГрБ2P2 | 90.10 | 20.6% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 802 | 0.2 | -103 | 61 | 9 | 244 | 4 | +12.81% | 05.09.2024 | ||
135 | 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 | ||
136 | ИнфрОблP1 | 96.66 | 17.5% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 933 | 0.2 | +38 | 81 | 16 | 160 | 2 | +8.44% | 15.11.2024 | ||
137 | ОФЗ 26242 | 78.8990 | 15.5% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 578 | 0.1 | -158 | 90 | 52 | 180 | 2 | +10.37% | 04.09.2024 | ||
138 | НоваБевБП3 | 96.01 | 18.5% | 2024-12-03 | 20.57 | 2 | 95.4 | 960 | 0.1 | +6 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
139 | Джи-гр 2Р1 | 99.30 | 16.4% | 2024-08-12 | 3.96 | 2 | 98.6 | 298 | 0.0 | -590 | 8 | 3 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
140 | ОФЗ 26218 | 71.8140 | 15.6% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 436 | 0.1 | -266 | 85 | 40 | 170 | 2 | +9.99% | 25.09.2024 | ||
141 | НижгорОб15 | 89.60 | 17.4% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 792 | 0.2 | +14 | 30 | 10 | 122 | 4 | +6.86% | 20.08.2024 | ||
142 | КарМани 02 | 102.45 | 17.6% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 434 | 0.1 | -27 | 22 | 0 | 266 | 12 | +18.20% | 20.06.2024 | ||
143 | ОФЗ 26237 | 72.2070 | 15.7% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 444 | 0.1 | -135 | 67 | 34 | 134 | 2 | +8.49% | 18.09.2024 | ||
144 | ОФЗ 26224 | 72.6880 | 15.5% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 454 | 0.1 | -130 | 69 | 8 | 138 | 2 | +8.72% | 27.11.2024 | ||
145 | iСелкт1Р2R | 92.03 | 19.0% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 841 | 0.2 | -94 | 115 | 23 | 230 | 2 | +11.89% | 12.11.2024 | ||
146 | СПбГО35001 | 94.62 | 16.9% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 268 | 0.1 | -633 | 51 | 6 | 103 | 2 | +5.43% | 27.11.2024 | ||
147 | Магнит4P01 | 91.99 | 16.1% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 840 | 0.2 | -29 | 91 | 8 | 183 | 2 | +9.79% | 03.12.2024 | ||
148 | iПетрИнжP1 | 97.35 | 22.5% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 947 | 0.2 | +49 | 49 | 48 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
149 | Башкорт20 | 92.53 | 16.8% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 295 | 0.1 | +9 | 21 | 19 | 83 | 4 | +6.42% | 26.06.2024 | ||
150 | ОФЗ 26241 | 74.4280 | 15.5% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 489 | 0.1 | -224 | 95 | 11 | 190 | 2 | +11.09% | 27.11.2024 | ||
151 | КЧР 2017 | 97.64 | 14.4% | 2024-12-18 | 5.42 | 2 | 97.6 | 488 | 0.0 | -488 | 11 | 1 | 43 | 4 | +4.45% | 11.09.2024 | ||
152 | ОФЗ 26228 | 72.0300 | 15.6% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 441 | 0.1 | -166 | 76 | 27 | 153 | 2 | +9.52% | 16.10.2024 | ||
153 | 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 | ||
154 | РСетиЛЭ1P1 | 100.27 | 14.0% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 005 | 0.2 | 0 | 28 | 5 | 343 | 12 | +17.11% | 15.07.2024 | ||
155 | ОФЗ 26232 | 76.3160 | 16.0% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 526 | 0.1 | -95 | 60 | 23 | 120 | 2 | +7.40% | 09.10.2024 | ||
156 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 2 | 87.99 | 863 | 0.1 | -17 | 38 | 3 | 76 | 2 | +8.69% | 06.12.2024 | ||
157 | ОФЗ 26236 | 72.9000 | 15.7% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 458 | 0.1 | -93 | 57 | 9 | 114 | 2 | +7.35% | 20.11.2024 | ||
158 | ОФЗ 26222 | 97.5000 | 15.8% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 950 | 0.2 | +52 | 71 | 25 | 142 | 2 | +7.48% | 16.10.2024 | ||
159 | ЛСР БО 1Р7 | 87.69 | 20.4% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 754 | 0.2 | -60 | 43 | 3 | 173 | 4 | +9.54% | 13.09.2024 | ||
160 | Роснфт2P5 | 84.26 | 15.2% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 685 | 0.2 | -281 | 90 | 58 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
161 | РенКредБО4 | 87.14 | 23.3% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 743 | 0.2 | -249 | 115 | 3 | 230 | 2 | +11.55% | 15.12.2024 | 22.12.2023 | |
162 | ЕврХол2P1R | 99.12 | 17.0% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 982 | 0.2 | +36 | 79 | 62 | 159 | 2 | +8.17% | 29.07.2024 | ||
163 | iСелкт1Р2R | 92.03 | 19.0% | 2025-11-11 | 57.34 | 1 | 95.58 | 920 | 0.1 | -36 | 57 | 12 | 115 | 2 | +12.03% | 12.11.2024 | ||
164 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 1 | 90.36 | 432 | 0.0 | -20 | 19 | 1 | 38 | 2 | +8.46% | 06.12.2024 | ||
165 | ИЭКХолд1Р1 | 92.19 | 20.1% | 2025-12-23 | 31.66 | 1 | 96.78 | 922 | 0.1 | -46 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
166 | СэтлГрБ2P2 | 90.10 | 20.6% | 2026-03-05 | 30.42 | 1 | 94.74 | 901 | 0.1 | -46 | 30 | 5 | 122 | 4 | +12.88% | 05.09.2024 | ||
167 | АЛЬФАБ2Р23 | 90.62 | 17.9% | 2025-11-30 | 48.13 | 1 | 93.39 | 906 | 0.1 | -28 | 48 | 6 | 96 | 2 | +10.28% | 29.11.2024 | ||
168 | Сбер Sb42R | 95.00 | 17.3% | 2025-03-02 | 43.88 | 1 | 94.9 | 950 | 0.1 | +1 | 44 | 26 | 88 | 2 | +9.27% | 01.09.2024 | ||
169 | Ростел1P2R | 98.85 | 17.5% | 2027-04-14 | 65.82 | 1 | 99.99 | 989 | 0.1 | -11 | 66 | 23 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
170 | ОФЗ 29024 | 97.6000 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 976 | 0.1 | -2 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
171 | Новосиб 21 | 92.20 | 16.7% | 2025-10-14 | 11.67 | 1 | 93.912 | 738 | 0.1 | -202 | 12 | 9 | 47 | 4 | +4.98% | 11.07.2024 | ||
172 | ГазпромКP4 | 77.08 | 16.6% | 2027-05-25 | 29.42 | 1 | 81.44 | 771 | 0.1 | -44 | 29 | 4 | 59 | 2 | +7.24% | 26.11.2024 | ||
173 | ОФЗ 29017 | 98.3800 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 984 | 0.1 | -12 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
174 | О'КЕЙ Б1Р5 | 87.94 | 20.8% | 2033-05-16 | 29.29 | 1 | 92.00 | 879 | 0.1 | -41 | 29 | 8 | 117 | 4 | +12.77% | 26.08.2024 | ||
175 | РСХБ2Р12 | 89.95 | 16.6% | 2026-06-26 | 49.61 | 1 | 92.6 | 900 | 0.1 | -27 | 50 | 47 | 99 | 2 | +10.74% | 28.06.2024 | ||
176 | СэтлГрБ2P2 | 90.10 | 20.6% | 2026-03-05 | 30.42 | 1 | 96.66 | 901 | 0.1 | -66 | 30 | 5 | 122 | 4 | +12.62% | 05.09.2024 | ||
177 | ОФЗ 26212 | 77.8000 | 15.9% | 2028-01-19 | 35.15 | 1 | 83.058 | 778 | 0.1 | -53 | 35 | 29 | 70 | 2 | +8.49% | 24.07.2024 | ||
178 | Европлн1Р3 | 93.00 | 21.5% | 2031-08-08 | 42.63 | 1 | 92.5 | 930 | 0.1 | +5 | 43 | 29 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
179 | ВИС Ф БП04 | 89.26 | 20.4% | 2026-08-25 | 32.16 | 1 | 95.97 | 893 | 0.1 | -67 | 32 | 10 | 129 | 4 | +13.44% | 21.08.2024 | ||
180 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 1 | 90.16 | 432 | 0.0 | -19 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
181 | РСХБ 09Т1 | 63.94 | 25.3% | 0000-00-00 | 44.88 | 1 | 78.38 | 639 | 0.1 | -144 | 45 | 16 | 90 | 2 | +11.48% | 17.10.2024 | ||
182 | ИнтЛиз1Р06 | 91.75 | 21.4% | 2026-08-24 | 33.66 | 1 | 96.982 | 918 | 0.1 | -52 | 34 | 9 | 135 | 4 | +13.92% | 26.08.2024 | ||
183 | Артгн БО01 | 89.27 | 18.2% | 2026-07-08 | 26.80 | 1 | 92.67 | 893 | 0.1 | -34 | 27 | 21 | 107 | 4 | +11.60% | 10.07.2024 | ||
184 | Автодор3Р2 | 85.51 | 17.7% | 2027-07-01 | 53.10 | 1 | 89.8 | 855 | 0.1 | -43 | 53 | 40 | 106 | 2 | +11.86% | 03.08.2024 | ||
185 | Джи-гр 2Р1 | 99.30 | 16.4% | 2024-08-12 | 3.96 | 1 | 98.6 | 149 | 0.0 | -295 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
186 | АЛЬФАБ2Р22 | 94.70 | 17.7% | 2025-04-07 | 48.63 | 1 | 95.4 | 947 | 0.1 | -7 | 49 | 20 | 97 | 2 | +10.17% | 06.10.2024 | ||
187 | Сбер Sb25R | 87.10 | 16.6% | 2026-04-09 | 37.15 | 1 | 89.58 | 871 | 0.1 | -25 | 37 | 14 | 75 | 2 | +8.32% | 10.10.2024 | ||
188 | РСетиЛЭ1P1 | 100.27 | 14.0% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +1 | 14 | 2 | 172 | 12 | +17.13% | 15.07.2024 | ||
189 | НИКА 1Р01 | 95.03 | 25.2% | 2025-07-29 | 26.93 | 1 | 96.9 | 684 | 0.1 | -285 | 27 | 15 | 108 | 4 | +11.15% | 30.07.2024 | ||
190 | ОФЗ 29017 | 98.3800 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 984 | 0.1 | -8 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
191 | ЛСР БО 1Р6 | 88.97 | 20.2% | 2026-02-24 | 15.96 | 1 | 91.37 | 712 | 0.1 | -19 | 16 | 4 | 64 | 4 | +8.76% | 27.08.2024 | ||
192 | Роснфт1P4 | 86.06 | 15.8% | 2027-04-22 | 44.88 | 1 | 97.75 | 861 | 0.1 | -117 | 45 | 14 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
193 | ВитаЛ 1Р02 | 95.82 | 24.1% | 2025-10-28 | 24.31 | 1 | 95.68 | 958 | 0.1 | +1 | 24 | 14 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
194 | НовТехнБ2 | 89.06 | 20.0% | 2028-08-08 | 63.08 | 1 | 94.38 | 891 | 0.1 | -53 | 63 | 44 | 127 | 2 | +13.40% | 13.08.2024 | ||
195 | Ростел2P2R | 80.32 | 16.7% | 2027-02-10 | 33.16 | 1 | 84.18 | 803 | 0.1 | -39 | 33 | 23 | 67 | 2 | +7.90% | 14.08.2024 | ||
196 | КрасЯрКр13 | 97.90 | 16.4% | 2024-10-03 | 9.79 | 1 | 96.69 | 490 | 0.0 | +6 | 10 | 8 | 39 | 4 | +8.12% | 04.07.2024 | ||
197 | Оренб35004 | 86.20 | 16.4% | 2027-12-02 | 20.39 | 1 | 91.61 | 862 | 0.1 | -54 | 20 | 3 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
198 | Мегафон2P3 | 95.00 | 16.2% | 2025-04-23 | 22.19 | 1 | 95.79 | 950 | 0.1 | -8 | 22 | 14 | 89 | 4 | +9.29% | 24.07.2024 | ||
199 | ЕАБР П3-01 | 91.99 | 18.4% | 2025-07-29 | 46.62 | 1 | 92.54 | 920 | 0.1 | -6 | 47 | 36 | 93 | 2 | +10.10% | 30.07.2024 | ||
200 | ЭталонФин1 | 91.60 | 21.2% | 2038-02-03 | 34.16 | 1 | 97.3 | 916 | 0.1 | -57 | 34 | 11 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
201 | РЕСОЛиБП05 | 90.12 | 18.9% | 2025-08-28 | 42.38 | 1 | 93.05 | 901 | 0.1 | -29 | 42 | 26 | 85 | 2 | +9.13% | 29.08.2024 | ||
202 | Капитал1Р1 | 87.45 | 17.3% | 2026-12-11 | 51.11 | 1 | 92.827 | 875 | 0.1 | -54 | 51 | 2 | 103 | 2 | +11.04% | 13.12.2024 | ||
203 | АБЗ-1 1Р05 | 93.04 | 20.7% | 2026-09-30 | 13.15 | 1 | 99.34 | 930 | 0.1 | -63 | 13 | 4 | 160 | 12 | +16.11% | 12.07.2024 | ||
204 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 1 | 88.83 | 432 | 0.0 | -13 | 19 | 1 | 38 | 2 | +8.61% | 06.12.2024 | ||
205 | РСХБ 09Т1 | 63.94 | 25.3% | 0000-00-00 | 44.88 | 1 | 75.99 | 639 | 0.1 | -121 | 45 | 16 | 90 | 2 | +11.84% | 17.10.2024 | ||
206 | РСетиЛЭ1P1 | 100.27 | 14.0% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +3 | 14 | 2 | 172 | 12 | +17.16% | 15.07.2024 | ||
207 | ОФЗ 26243 | 69.9170 | 15.6% | 2038-05-19 | 48.87 | 1 | 80.91 | 699 | 0.1 | -110 | 49 | 4 | 98 | 2 | +12.11% | 04.12.2024 | ||
208 | ВИС Ф БП05 | 96.80 | 21.4% | 2027-12-09 | 40.39 | 1 | 99.93 | 968 | 0.1 | -31 | 40 | 3 | 162 | 4 | +16.21% | 12.09.2024 | ||
209 | СвердлОб4 | 92.33 | 19.3% | 2025-10-22 | 7.68 | 1 | 93.55 | 369 | 0.0 | -5 | 8 | 5 | 31 | 4 | +8.23% | 22.07.2024 | ||
210 | НовТехнБ1 | 93.13 | 20.3% | 2027-11-02 | 67.32 | 1 | 98.99 | 931 | 0.1 | -59 | 67 | 16 | 135 | 2 | +13.64% | 05.11.2024 | ||
211 | РЖД 1Р-16R | 86.84 | 16.4% | 2026-06-25 | 39.39 | 1 | 89.08 | 868 | 0.1 | -22 | 39 | 38 | 79 | 2 | +8.87% | 27.06.2024 | ||
212 | Сбер Sb44R | 88.50 | 17.2% | 2026-05-27 | 46.62 | 1 | 92.95 | 885 | 0.1 | -45 | 47 | 6 | 93 | 2 | +10.06% | 27.11.2024 | ||
213 | ДФФ 2Р-01 | 92.54 | 19.7% | 2025-12-16 | 63.82 | 1 | 96.08 | 925 | 0.1 | -35 | 64 | 1 | 128 | 2 | +13.32% | 17.12.2024 | ||
214 | ТойотаБ1P5 | 96.02 | 18.2% | 2025-02-27 | 55.90 | 1 | 97.89 | 960 | 0.1 | -19 | 56 | 35 | 111 | 2 | +11.39% | 28.08.2024 | ||
215 | ЭТС 1Р04 | 94.56 | 19.2% | 2025-06-05 | 11.45 | 1 | 95.47 | 439 | 0.0 | -68 | 11 | 2 | 46 | 4 | +9.06% | 05.09.2024 | ||
216 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 1 | 91.4 | 432 | 0.0 | -25 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
217 | ИЭКХолд1Р1 | 92.19 | 20.1% | 2025-12-23 | 31.66 | 1 | 96.78 | 922 | 0.1 | -46 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
218 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 1 | 91.414 | 432 | 0.0 | -26 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
219 | РСХБ 09Т1 | 63.94 | 25.3% | 0000-00-00 | 44.88 | 1 | 78.73 | 639 | 0.1 | -148 | 45 | 16 | 90 | 2 | +11.43% | 17.10.2024 | ||
220 | Казахст07 | 76.36 | 16.9% | 2027-09-15 | 32.66 | 1 | 79.66 | 764 | 0.1 | -33 | 33 | 17 | 65 | 2 | +8.22% | 18.09.2024 | ||
221 | БелОб34014 | 92.94 | 17.6% | 2025-05-16 | 8.09 | 1 | 94.08 | 511 | 0.0 | -194 | 8 | 3 | 32 | 4 | +4.60% | 16.08.2024 | ||
222 | Брус 2P01 | 96.70 | 19.1% | 2025-06-10 | 29.54 | 1 | 98.98 | 967 | 0.1 | -23 | 30 | 3 | 118 | 4 | +11.97% | 10.09.2024 | ||
223 | Сбер Sb33R | 97.10 | 17.3% | 2024-11-15 | 44.88 | 1 | 96.54 | 971 | 0.1 | +6 | 45 | 8 | 90 | 2 | +9.32% | 15.11.2024 | ||
224 | ВИС Ф БП04 | 89.26 | 20.4% | 2026-08-25 | 32.16 | 1 | 96.17 | 893 | 0.1 | -69 | 32 | 10 | 129 | 4 | +13.41% | 21.08.2024 | ||
225 | ОФЗ 29024 | 97.6000 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 976 | 0.1 | -4 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
226 | СвердлОб4 | 92.33 | 19.3% | 2025-10-22 | 7.68 | 1 | 93.82 | 369 | 0.0 | -6 | 8 | 5 | 31 | 4 | +8.21% | 22.07.2024 | ||
227 | Новотр 1Р4 | 90.79 | 18.9% | 2026-08-25 | 30.54 | 1 | 95.95 | 908 | 0.1 | -52 | 31 | 8 | 122 | 4 | +12.77% | 27.08.2024 | ||
228 | ГТЛК 2P-02 | 87.00 | 19.7% | 2037-11-17 | 29.17 | 1 | 92.62 | 870 | 0.1 | -56 | 29 | 5 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
229 | НовТехнБ2 | 89.06 | 20.0% | 2028-08-08 | 63.08 | 1 | 92.68 | 891 | 0.1 | -36 | 63 | 44 | 127 | 2 | +13.65% | 13.08.2024 | ||
230 | ТрансКо1P1 | 96.23 | 20.8% | 2024-10-16 | 9.10 | 1 | 97.46 | 241 | 0.0 | -247 | 9 | 3 | 18 | 2 | +3.75% | 16.10.2024 | ||
231 | СПбГО35002 | 86.31 | 16.8% | 2026-12-04 | 19.07 | 1 | 90.25 | 432 | 0.0 | -20 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
232 | СПбГО35003 | 81.45 | 17.0% | 2027-04-13 | 21.12 | 1 | 84.29 | 570 | 0.1 | -20 | 21 | 8 | 42 | 2 | +7.18% | 15.10.2024 | ||
233 | Ульоб34003 | 87.59 | 17.4% | 2025-11-12 | 4.67 | 1 | 88.79 | 263 | 0.0 | -4 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
234 | МЕТАЛИНБ04 | 85.99 | 17.4% | 2030-01-30 | 32.66 | 1 | 87.11 | 860 | 0.1 | -11 | 33 | 24 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
235 | ЕврХимБ1Р8 | 93.03 | 18.3% | 2025-04-15 | 40.14 | 1 | 93.63 | 930 | 0.1 | -6 | 40 | 14 | 81 | 2 | +8.60% | 15.10.2024 |
Общая стоимость, руб | 1 092 968 ₽ |
прибыль/убыток | -131 960 ₽ |
Общий годовой купон | 107 317 ₽ |
Куп дох портфеля | + 9.82% |