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%


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