Информация
Финансовая независимость
1 089 500 ₽
| Облигации | 1 089 500 ₽ | -11.06% |
| Общая стоимость | 1 089 500 ₽ | |
| Прибыль | -135 428 ₽ | -12.43% |
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 | ЯТЭК 1P-2 | 94.02 | 21.0% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 026 | 0.8 | -3 349 | 438 | 192 | 878 | 2 | +7.10% | 07.10.2024 | ||
| 2 | ЯрОбл35016 | 94.80 | 16.1% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 086 | 0.2 | -577 | 44 | 2 | 175 | 4 | +6.57% | 22.09.2024 | ||
| 3 | Якут-35015 | 82.97 | 16.3% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 328 | 0.1 | -88 | 29 | 14 | 116 | 4 | +8.20% | 12.08.2024 | ||
| 4 | ЭТС 1Р04 | 93.90 | 20.6% | 2025-06-05 | 11.45 | 1 | 95.47 | 436 | 0.0 | -71 | 11 | 3 | 46 | 4 | +9.06% | 05.09.2024 | ||
| 5 | ЭталонФин1 | 91.10 | 21.8% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 021 | 0.9 | -565 | 376 | 149 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
| 6 | ЭталонФин1 | 91.10 | 21.8% | 2038-02-03 | 34.16 | 1 | 97.3 | 911 | 0.1 | -62 | 34 | 14 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
| 7 | Экспо1П01 | 97.68 | 20.4% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 930 | 0.3 | +50 | 67 | 1 | 270 | 4 | +9.38% | 24.09.2024 | ||
| 8 | ЧеркизБ1P4 | 78.50 | 17.9% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 775 | 1.1 | -2 427 | 4 | 0 | 15 | 4 | +0.11% | 20.09.2024 | 27.12.2023 | |
| 9 | ХэндрснБ01 | 97.12 | 17.8% | 2025-03-25 | 11.78 | 17 | 97.22 | 7 430 | 0.7 | -3 726 | 200 | 4 | 803 | 4 | +7.20% | 24.09.2024 | 27.09.2022 | |
| 10 | ХКФБанкБ07 | 99.80 | 19.3% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 986 | 0.6 | +137 | 288 | 152 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
| 11 | УрКаПБО6P | 92.94 | 19.4% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 153 | 1.0 | -360 | 410 | 273 | 822 | 2 | +7.14% | 27.08.2024 | ||
| 12 | УралСт1Р02 | 88.25 | 19.6% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 590 | 1.0 | -401 | 317 | 216 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
| 13 | Ульоб34003 | 87.28 | 17.9% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 259 | 1.0 | -704 | 201 | 95 | 805 | 4 | +6.73% | 14.08.2024 | ||
| 14 | Ульоб34003 | 87.28 | 17.9% | 2025-11-12 | 4.67 | 1 | 88.79 | 262 | 0.0 | -5 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
| 15 | ТрансмхПБ7 | 87.90 | 18.6% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 548 | 1.0 | -690 | 610 | 67 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
| 16 | ТрансКо1P1 | 96.68 | 19.8% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -246 | 9 | 4 | 18 | 2 | +3.75% | 16.10.2024 | ||
| 17 | ТомскАдм 7 | 96.79 | 15.0% | 2024-12-22 | 3.67 | 31 | 98.29 | 6 001 | 0.6 | -6 187 | 114 | 34 | 456 | 4 | +3.74% | 30.08.2024 | ||
| 18 | ТойотаБ1P5 | 95.96 | 18.5% | 2025-02-27 | 55.90 | 1 | 97.89 | 960 | 0.1 | -19 | 56 | 37 | 111 | 2 | +11.39% | 28.08.2024 | ||
| 19 | ТГК-14 1Р2 | 87.97 | 19.3% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 278 | 0.5 | -637 | 192 | 123 | 771 | 4 | +13.04% | 30.07.2024 | ||
| 20 | ТГК-14 1Р1 | 92.82 | 20.0% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 210 | 0.9 | -747 | 384 | 236 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
| 21 | ТАЛАНФБ1P3 | 96.22 | 22.8% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 814 | 0.9 | -1 821 | 331 | 138 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
| 22 | СэтлГрБ2P2 | 89.33 | 21.3% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 787 | 0.2 | -118 | 61 | 14 | 244 | 4 | +12.81% | 05.09.2024 | ||
| 23 | СэтлГрБ2P2 | 89.33 | 21.3% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 467 | 0.4 | -318 | 152 | 35 | 610 | 4 | +12.75% | 05.09.2024 | ||
| 24 | СэтлГрБ2P2 | 89.33 | 21.3% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 680 | 0.2 | -172 | 91 | 21 | 366 | 4 | +12.84% | 05.09.2024 | ||
| 25 | СэтлГрБ2P2 | 89.33 | 21.3% | 2026-03-05 | 30.42 | 1 | 96.66 | 893 | 0.1 | -73 | 30 | 7 | 122 | 4 | +12.62% | 05.09.2024 | ||
| 26 | СэтлГрБ2P2 | 89.33 | 21.3% | 2026-03-05 | 30.42 | 1 | 94.74 | 893 | 0.1 | -54 | 30 | 7 | 122 | 4 | +12.88% | 05.09.2024 | ||
| 27 | 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 | |||
| 28 | СУЭК-Ф1P5R | 94.06 | 19.1% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 703 | 0.4 | +55 | 172 | 147 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
| 29 | 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 | |||
| 30 | СПбГО35003 | 81.46 | 17.1% | 2027-04-13 | 21.12 | 1 | 84.29 | 570 | 0.1 | -20 | 21 | 8 | 42 | 2 | +7.18% | 15.10.2024 | ||
| 31 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 3 | 90 | 1 283 | 0.1 | -68 | 57 | 6 | 115 | 2 | +8.50% | 06.12.2024 | ||
| 32 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 1 | 88.83 | 428 | 0.0 | -17 | 19 | 2 | 38 | 2 | +8.61% | 06.12.2024 | ||
| 33 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 1 | 91.4 | 428 | 0.0 | -30 | 19 | 2 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 34 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 2 | 87.99 | 855 | 0.1 | -25 | 38 | 4 | 76 | 2 | +8.69% | 06.12.2024 | ||
| 35 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 1 | 90.25 | 428 | 0.0 | -24 | 19 | 2 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 36 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 840 | 0.6 | -934 | 305 | 34 | 612 | 2 | +7.87% | 06.12.2024 | ||
| 37 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 1 | 90.36 | 428 | 0.0 | -24 | 19 | 2 | 38 | 2 | +8.46% | 06.12.2024 | ||
| 38 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 1 | 91.414 | 428 | 0.0 | -30 | 19 | 2 | 38 | 2 | +8.37% | 06.12.2024 | ||
| 39 | СПбГО35002 | 85.50 | 17.5% | 2026-12-04 | 19.07 | 1 | 90.16 | 428 | 0.0 | -23 | 19 | 2 | 38 | 2 | +8.48% | 06.12.2024 | ||
| 40 | СПбГО35001 | 94.55 | 17.3% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 267 | 0.1 | -634 | 51 | 8 | 103 | 2 | +5.43% | 27.11.2024 | ||
| 41 | СовкомБОП4 | 98.80 | 15.2% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 940 | 0.5 | +116 | 101 | 22 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 42 | Систем1P10 | 90.31 | 19.8% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 225 | 0.7 | -155 | 395 | 195 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
| 43 | Систем1P10 | 90.31 | 19.8% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 612 | 0.3 | -64 | 197 | 98 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
| 44 | Селигдар1Р | 90.22 | 20.3% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 315 | 0.6 | -333 | 377 | 118 | 756 | 2 | +11.37% | 30.10.2024 | ||
| 45 | Сегежа2P5R | 74.30 | 34.7% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 832 | 1.6 | -3 871 | 1 286 | 940 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
| 46 | СеверстБ06 | 89.99 | 15.9% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 399 | 0.5 | -498 | 259 | 122 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
| 47 | СГтранс1Р1 | 96.32 | 23.3% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 558 | 1.1 | +41 | 296 | 192 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
| 48 | СвердлОб4 | 93.35 | 17.8% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 107 | 0.4 | -27 | 84 | 61 | 339 | 4 | +8.20% | 22.07.2024 | ||
| 49 | СвердлОб4 | 93.35 | 17.8% | 2025-10-22 | 7.68 | 1 | 93.55 | 373 | 0.0 | -1 | 8 | 6 | 31 | 4 | +8.23% | 22.07.2024 | ||
| 50 | СвердлОб4 | 93.35 | 17.8% | 2025-10-22 | 7.68 | 1 | 93.82 | 373 | 0.0 | -2 | 8 | 6 | 31 | 4 | +8.21% | 22.07.2024 | ||
| 51 | Сбер Sb44R | 88.43 | 17.3% | 2026-05-27 | 46.62 | 1 | 92.95 | 884 | 0.1 | -45 | 47 | 7 | 93 | 2 | +10.06% | 27.11.2024 | ||
| 52 | Сбер Sb42R | 95.14 | 17.3% | 2025-03-02 | 43.88 | 1 | 94.9 | 951 | 0.1 | +2 | 44 | 28 | 88 | 2 | +9.27% | 01.09.2024 | ||
| 53 | Сбер Sb33R | 97.27 | 17.2% | 2024-11-15 | 44.88 | 1 | 96.54 | 973 | 0.1 | +7 | 45 | 10 | 90 | 2 | +9.32% | 15.11.2024 | ||
| 54 | Сбер Sb25R | 86.69 | 17.0% | 2026-04-09 | 37.15 | 1 | 89.58 | 867 | 0.1 | -29 | 37 | 16 | 75 | 2 | +8.32% | 10.10.2024 | ||
| 55 | 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 | |||
| 56 | СаратОбл17 | 97.20 | 16.3% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 275 | 1.0 | -89 | 234 | 93 | 940 | 4 | +8.27% | 21.08.2024 | ||
| 57 | РСХБ2Р12 | 88.50 | 17.7% | 2026-06-26 | 49.61 | 1 | 92.6 | 885 | 0.1 | -41 | 50 | 49 | 99 | 2 | +10.74% | 28.06.2024 | ||
| 58 | РСХБ 09Т1 | 64.97 | 24.8% | 0000-00-00 | 44.88 | 1 | 78.38 | 650 | 0.1 | -134 | 45 | 17 | 90 | 2 | +11.48% | 17.10.2024 | ||
| 59 | РСХБ 09Т1 | 64.97 | 24.8% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 249 | 0.3 | -548 | 224 | 86 | 450 | 2 | +11.86% | 17.10.2024 | ||
| 60 | РСХБ 09Т1 | 64.97 | 24.8% | 0000-00-00 | 44.88 | 1 | 75.99 | 650 | 0.1 | -110 | 45 | 17 | 90 | 2 | +11.84% | 17.10.2024 | ||
| 61 | РСХБ 09Т1 | 64.97 | 24.8% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 746 | 0.9 | -3 215 | 673 | 259 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
| 62 | РСХБ 09Т1 | 64.97 | 24.8% | 0000-00-00 | 44.88 | 1 | 78.73 | 650 | 0.1 | -138 | 45 | 17 | 90 | 2 | +11.43% | 17.10.2024 | ||
| 63 | РСХБ 09Т1 | 64.97 | 24.8% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 599 | 0.2 | -436 | 180 | 69 | 360 | 2 | +11.86% | 17.10.2024 | ||
| 64 | РСетиЛЭ1P1 | 100.25 | 12.7% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +1 | 14 | 6 | 172 | 12 | +17.13% | 15.07.2024 | ||
| 65 | РСетиЛЭ1P1 | 100.25 | 12.7% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 005 | 0.2 | -1 | 28 | 11 | 343 | 12 | +17.11% | 15.07.2024 | ||
| 66 | РСетиЛЭ1P1 | 100.25 | 12.7% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +3 | 14 | 6 | 172 | 12 | +17.16% | 15.07.2024 | ||
| 67 | Ростел2P2R | 80.18 | 16.9% | 2027-02-10 | 33.16 | 1 | 84.18 | 802 | 0.1 | -40 | 33 | 24 | 67 | 2 | +7.90% | 14.08.2024 | ||
| 68 | Ростел1P5R | 91.57 | 16.8% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 988 | 1.0 | -890 | 503 | 254 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
| 69 | Ростел1P2R | 98.89 | 17.6% | 2027-04-14 | 65.82 | 1 | 99.99 | 989 | 0.1 | -11 | 66 | 26 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
| 70 | Роснфт2P5 | 84.11 | 15.3% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 682 | 0.2 | -284 | 90 | 62 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
| 71 | Роснфт2P4 | 94.78 | 18.0% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 896 | 0.2 | +6 | 80 | 61 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
| 72 | Роснфт1P4 | 84.35 | 16.8% | 2027-04-22 | 44.88 | 1 | 97.75 | 844 | 0.1 | -134 | 45 | 16 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
| 73 | РитйлБФ1P2 | 86.15 | 21.8% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 200 | 1.0 | -997 | 335 | 77 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
| 74 | РитйлБФ1P1 | 93.56 | 21.6% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 953 | 0.7 | -4 235 | 200 | 64 | 803 | 4 | +6.59% | 28.08.2024 | ||
| 75 | РЖД Б01P2R | 87.34 | 17.6% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 620 | 0.2 | -331 | 127 | 49 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
| 76 | РЖД 1Р-16R | 85.69 | 17.3% | 2026-06-25 | 39.39 | 1 | 89.08 | 857 | 0.1 | -34 | 39 | 0 | 79 | 2 | +8.87% | 27.06.2024 | ||
| 77 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.6 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 78 | РЕСОЛиБП05 | 90.09 | 19.1% | 2025-08-28 | 42.38 | 1 | 93.05 | 901 | 0.1 | -30 | 42 | 28 | 85 | 2 | +9.13% | 29.08.2024 | ||
| 79 | РенКредБО4 | 88.28 | 22.3% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 766 | 0.2 | -226 | 115 | 8 | 230 | 2 | +11.55% | 15.12.2024 | 22.12.2023 | |
| 80 | ПочтаР2P04 | 80.60 | 18.2% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 866 | 0.8 | -1 826 | 507 | 315 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
| 81 | Полюс Б1P1 | 97.15 | 19.0% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 915 | 0.3 | +64 | 111 | 49 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
| 82 | ПИК К 1P2 | 96.42 | 17.6% | 2024-12-11 | 5.14 | 24 | 97.53 | 5 785 | 0.5 | -5 918 | 123 | 20 | 495 | 4 | +4.23% | 11.09.2024 | ||
| 83 | ОФЗ 46023 | 92.4030 | 15.4% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 696 | 0.3 | -2 075 | 163 | 138 | 326 | 2 | +5.66% | 25.07.2024 | ||
| 84 | ОФЗ 29024 | 97.7290 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 977 | 0.1 | -3 | 0 | 25 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 85 | ОФЗ 29024 | 97.7290 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 773 | 0.9 | +49 | 0 | 247 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 86 | ОФЗ 29024 | 97.7290 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 977 | 0.1 | -1 | 0 | 25 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 87 | ОФЗ 29023 | 97.9230 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 855 | 0.6 | +44 | 0 | 67 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 88 | ОФЗ 29022 | 98.2530 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 860 | 0.7 | -16 | 0 | 198 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 89 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 875 | 0.9 | +52 | 0 | 95 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 90 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 988 | 0.1 | -9 | 0 | 10 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 91 | ОФЗ 29017 | 98.7500 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 988 | 0.1 | -4 | 0 | 10 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 92 | ОФЗ 29014 | 100.1180 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 008 | 0.6 | +31 | 0 | 3 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 93 | ОФЗ 29006 | 99.8770 | 15.3% | 2025-01-29 | 72.60 | 11 | 100.3682 | 10 986 | 1.0 | -54 | 799 | 649 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
| 94 | ОФЗ 26243 | 70.8840 | 15.3% | 2038-05-19 | 48.87 | 1 | 80.91 | 709 | 0.1 | -100 | 49 | 6 | 98 | 2 | +12.11% | 04.12.2024 | ||
| 95 | ОФЗ 26242 | 78.8200 | 15.6% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 576 | 0.1 | -159 | 90 | 56 | 180 | 2 | +10.37% | 04.09.2024 | ||
| 96 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 504 | 0.1 | -209 | 95 | 15 | 190 | 2 | +11.09% | 27.11.2024 | ||
| 97 | ОФЗ 26240 | 56.8060 | 15.3% | 2036-07-30 | 34.90 | 40 | 65.00 | 22 722 | 2.1 | -3 278 | 1 396 | 1 028 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
| 98 | ОФЗ 26240 | 56.8060 | 15.3% | 2036-07-30 | 34.90 | 35 | 77.48 | 19 882 | 1.8 | -7 236 | 1 222 | 900 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
| 99 | ОФЗ 26239 | 66.1150 | 15.3% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 645 | 0.2 | -381 | 138 | 112 | 276 | 2 | +9.12% | 31.07.2024 | ||
| 100 | ОФЗ 26239 | 66.1150 | 15.3% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 322 | 0.1 | -164 | 69 | 56 | 138 | 2 | +9.29% | 31.07.2024 | ||
| 101 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 319 | 1.0 | -4 218 | 743 | 90 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
| 102 | ОФЗ 26237 | 72.5300 | 15.6% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 451 | 0.1 | -129 | 67 | 36 | 134 | 2 | +8.49% | 18.09.2024 | ||
| 103 | ОФЗ 26236 | 73.1500 | 15.6% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 463 | 0.1 | -88 | 57 | 11 | 114 | 2 | +7.35% | 20.11.2024 | ||
| 104 | ОФЗ 26235 | 63.0300 | 15.3% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 152 | 0.3 | -449 | 147 | 80 | 295 | 2 | +8.19% | 18.09.2024 | ||
| 105 | ОФЗ 26234 | 89.4210 | 16.4% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 788 | 0.2 | +37 | 45 | 40 | 90 | 2 | +5.14% | 17.07.2024 | ||
| 106 | ОФЗ 26233 | 54.2500 | 15.1% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 850 | 1.0 | -3 526 | 608 | 495 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
| 107 | ОФЗ 26232 | 76.7010 | 15.9% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 534 | 0.1 | -88 | 60 | 26 | 120 | 2 | +7.40% | 09.10.2024 | ||
| 108 | ОФЗ 26230 | 58.7500 | 15.1% | 2039-03-16 | 38.39 | 17 | 78.941 | 9 988 | 0.9 | -3 432 | 653 | 305 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
| 109 | ОФЗ 26229 | 89.6100 | 16.4% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 753 | 1.0 | -845 | 428 | 101 | 858 | 2 | +7.40% | 13.11.2024 | ||
| 110 | ОФЗ 26228 | 72.8220 | 15.3% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 456 | 0.1 | -150 | 76 | 30 | 153 | 2 | +9.52% | 16.10.2024 | ||
| 111 | ОФЗ 26227 | 99.6060 | 15.2% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 953 | 1.1 | +52 | 443 | 394 | 888 | 2 | +7.46% | 17.07.2024 | ||
| 112 | ОФЗ 26226 | 85.4280 | 16.4% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 814 | 1.2 | -1 971 | 595 | 255 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
| 113 | ОФЗ 26225 | 61.9980 | 15.2% | 2034-05-10 | 36.15 | 16 | 81.314 | 9 920 | 0.9 | -3 091 | 578 | 114 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
| 114 | ОФЗ 26224 | 72.8350 | 15.5% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 457 | 0.1 | -127 | 69 | 11 | 138 | 2 | +8.72% | 27.11.2024 | ||
| 115 | ОФЗ 26222 | 97.7560 | 15.4% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 955 | 0.2 | +58 | 71 | 28 | 142 | 2 | +7.48% | 16.10.2024 | ||
| 116 | ОФЗ 26221 | 65.9300 | 15.3% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 549 | 1.0 | -2 870 | 614 | 287 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
| 117 | ОФЗ 26219 | 85.5290 | 16.3% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 711 | 0.2 | -81 | 77 | 42 | 155 | 2 | +8.65% | 18.09.2024 | ||
| 118 | ОФЗ 26218 | 72.6310 | 15.3% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 453 | 0.1 | -249 | 85 | 43 | 170 | 2 | +9.99% | 25.09.2024 | ||
| 119 | ОФЗ 26212 | 78.4060 | 15.7% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 193 | 0.9 | -2 040 | 457 | 389 | 916 | 2 | +7.49% | 24.07.2024 | ||
| 120 | ОФЗ 26212 | 78.4060 | 15.7% | 2028-01-19 | 35.15 | 1 | 83.058 | 784 | 0.1 | -47 | 35 | 30 | 70 | 2 | +8.49% | 24.07.2024 | ||
| 121 | ОФЗ 26207 | 84.4940 | 16.2% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 690 | 0.2 | -97 | 81 | 63 | 163 | 2 | +9.12% | 07.08.2024 | ||
| 122 | Оренб35004 | 86.23 | 16.5% | 2027-12-02 | 20.39 | 1 | 91.61 | 862 | 0.1 | -54 | 20 | 5 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
| 123 | Оренб35004 | 86.23 | 16.5% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 348 | 0.9 | -1 516 | 245 | 57 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
| 124 | ОмскОб20 | 91.80 | 17.0% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 852 | 1.2 | -167 | 225 | 92 | 903 | 4 | +6.94% | 20.08.2024 | ||
| 125 | О'КЕЙ Б1Р5 | 85.91 | 22.6% | 2033-05-16 | 29.29 | 1 | 92.00 | 859 | 0.1 | -61 | 29 | 10 | 117 | 4 | +12.77% | 26.08.2024 | ||
| 126 | О'КЕЙ Б1Р3 | 97.12 | 19.5% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 185 | 0.2 | -1 178 | 44 | 14 | 177 | 4 | +5.25% | 27.08.2024 | ||
| 127 | О'КЕЙ Б1Р3 | 97.12 | 19.5% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 584 | 0.5 | -5 664 | 112 | 37 | 451 | 4 | +4.01% | 27.08.2024 | ||
| 128 | НовТехнБ2 | 87.60 | 21.1% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 504 | 0.3 | -215 | 252 | 187 | 506 | 2 | +13.61% | 13.08.2024 | ||
| 129 | НовТехнБ2 | 87.60 | 21.1% | 2028-08-08 | 63.08 | 1 | 94.38 | 876 | 0.1 | -68 | 63 | 47 | 127 | 2 | +13.40% | 13.08.2024 | ||
| 130 | НовТехнБ2 | 87.60 | 21.1% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 628 | 0.2 | -152 | 189 | 140 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 131 | НовТехнБ2 | 87.60 | 21.1% | 2028-08-08 | 63.08 | 1 | 92.68 | 876 | 0.1 | -51 | 63 | 47 | 127 | 2 | +13.65% | 13.08.2024 | ||
| 132 | НовТехнБ2 | 87.60 | 21.1% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 628 | 0.2 | -152 | 189 | 140 | 380 | 2 | +13.65% | 13.08.2024 | ||
| 133 | НовТехнБ1 | 92.31 | 21.2% | 2027-11-02 | 67.32 | 1 | 98.99 | 923 | 0.1 | -67 | 67 | 19 | 135 | 2 | +13.64% | 05.11.2024 | ||
| 134 | Новотр 1Р4 | 90.76 | 19.0% | 2026-08-25 | 30.54 | 1 | 95.95 | 908 | 0.1 | -52 | 31 | 10 | 122 | 4 | +12.77% | 27.08.2024 | ||
| 135 | Новотр 1Р3 | 85.83 | 20.5% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 300 | 0.9 | -1 646 | 350 | 223 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
| 136 | Новотр 1Р2 | 92.63 | 19.5% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 779 | 0.3 | -27 | 68 | 53 | 274 | 4 | +9.78% | 18.07.2024 | ||
| 137 | Новотр 1Р2 | 92.63 | 19.5% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 632 | 0.4 | -33 | 114 | 88 | 457 | 4 | +9.81% | 18.07.2024 | ||
| 138 | Новосиб 21 | 92.13 | 17.0% | 2025-10-14 | 11.67 | 1 | 93.912 | 737 | 0.1 | -202 | 12 | 10 | 47 | 4 | +4.98% | 11.07.2024 | ||
| 139 | НоваБевБП4 | 89.98 | 19.1% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 697 | 1.1 | -567 | 480 | 53 | 962 | 2 | +7.84% | 06.12.2024 | ||
| 140 | НоваБевБП3 | 96.39 | 17.9% | 2024-12-03 | 20.57 | 2 | 95.4 | 964 | 0.1 | +10 | 41 | 5 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 141 | НоваБевБП3 | 96.39 | 17.9% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 157 | 0.8 | -219 | 391 | 49 | 784 | 2 | +8.36% | 03.12.2024 | ||
| 142 | НоваБевБП3 | 96.39 | 17.9% | 2024-12-03 | 20.57 | 2 | 95.4 | 964 | 0.1 | +10 | 41 | 5 | 83 | 2 | +8.65% | 03.12.2024 | ||
| 143 | НИКА 1Р01 | 95.47 | 24.5% | 2025-07-29 | 26.93 | 1 | 96.9 | 687 | 0.1 | -282 | 27 | 17 | 108 | 4 | +11.15% | 30.07.2024 | ||
| 144 | НижгорОб15 | 89.65 | 17.5% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 793 | 0.2 | +15 | 30 | 12 | 122 | 4 | +6.86% | 20.08.2024 | ||
| 145 | НижгорОб14 | 93.84 | 14.4% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 501 | 0.1 | -1 128 | 27 | 6 | 108 | 4 | +4.11% | 06.09.2024 | ||
| 146 | 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 | |||
| 147 | НАО 2017 | 97.80 | 14.8% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 347 | 0.2 | +33 | 47 | 29 | 187 | 4 | +8.07% | 01.08.2024 | ||
| 148 | МОЭК БО1P4 | 93.10 | 18.1% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 517 | 0.6 | -347 | 347 | 309 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
| 149 | МосОб35015 | 88.93 | 16.3% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 245 | 0.1 | -572 | 21 | 10 | 83 | 4 | +4.58% | 13.08.2024 | ||
| 150 | МиратФ1Р1 | 99.08 | 15.8% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 880 | 1.2 | +101 | 538 | 393 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
| 151 | МЕТАЛИНБ04 | 86.12 | 17.4% | 2030-01-30 | 32.66 | 1 | 87.11 | 861 | 0.1 | -10 | 33 | 25 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
| 152 | Медси 1P02 | 88.00 | 20.1% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 760 | 0.2 | -84 | 52 | 8 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
| 153 | Мегафон2P3 | 95.01 | 16.4% | 2025-04-23 | 22.19 | 1 | 95.79 | 950 | 0.1 | -8 | 22 | 16 | 89 | 4 | +9.29% | 24.07.2024 | ||
| 154 | МГор74-об | 75.50 | 16.7% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 325 | 1.0 | -2 717 | 552 | 106 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
| 155 | 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 | ||
| 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 | Магнит4P01 | 91.33 | 16.8% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 827 | 0.2 | -43 | 91 | 12 | 183 | 2 | +9.79% | 03.12.2024 | ||
| 158 | ЛСР БО 1Р7 | 87.57 | 20.7% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 751 | 0.2 | -63 | 43 | 6 | 173 | 4 | +9.54% | 13.09.2024 | ||
| 159 | ЛСР БО 1Р6 | 89.36 | 19.9% | 2026-02-24 | 15.96 | 1 | 91.37 | 715 | 0.1 | -16 | 16 | 5 | 64 | 4 | +8.76% | 27.08.2024 | ||
| 160 | ЛЕГЕНДА1P4 | 97.00 | 23.9% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 640 | 1.1 | +292 | 298 | 258 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
| 161 | КЧР 2017 | 96.98 | 16.3% | 2024-12-18 | 5.42 | 2 | 97.6 | 485 | 0.0 | -491 | 11 | 2 | 43 | 4 | +4.45% | 11.09.2024 | ||
| 162 | Курск35001 | 95.34 | 16.8% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 860 | 0.3 | +15 | 60 | 50 | 239 | 4 | +8.39% | 12.07.2024 | ||
| 163 | КрасЯрКр13 | 97.72 | 17.8% | 2024-10-03 | 9.79 | 1 | 96.69 | 489 | 0.0 | +5 | 10 | 9 | 39 | 4 | +8.12% | 04.07.2024 | ||
| 164 | КрасЯрКр13 | 97.72 | 17.8% | 2024-10-03 | 9.79 | 2 | 96.84 | 977 | 0.1 | +9 | 20 | 18 | 79 | 4 | +8.11% | 04.07.2024 | ||
| 165 | КраснодКр2 | 95.70 | 17.1% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 393 | 0.2 | +29 | 48 | 16 | 191 | 4 | +8.07% | 27.08.2024 | ||
| 166 | КраснодКр1 | 99.28 | 15.7% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 191 | 0.1 | +24 | 26 | 14 | 103 | 4 | +8.84% | 09.08.2024 | ||
| 167 | Краснод 20 | 93.25 | 16.8% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 119 | 0.1 | -7 | 20 | 2 | 80 | 4 | +7.14% | 19.09.2024 | ||
| 168 | КарМани 02 | 103.17 | 16.7% | 2025-09-13 | 10.93 | 14 | 107.82 | 10 111 | 0.9 | -1 965 | 153 | 36 | 1 862 | 12 | +15.42% | 20.07.2024 | ||
| 169 | КарМани 02 | 103.17 | 16.7% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 444 | 0.1 | -17 | 22 | 5 | 266 | 12 | +18.20% | 20.07.2024 | ||
| 170 | Капитал1Р1 | 87.00 | 17.6% | 2026-12-11 | 51.11 | 1 | 92.827 | 870 | 0.1 | -58 | 51 | 4 | 103 | 2 | +11.04% | 13.12.2024 | ||
| 171 | КалинОбл21 | 86.72 | 16.2% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 406 | 1.0 | -1 224 | 284 | 22 | 1 140 | 4 | +9.80% | 19.09.2024 | ||
| 172 | Казахст13 | 69.32 | 15.8% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 398 | 1.0 | -2 175 | 592 | 10 | 1 188 | 2 | +9.45% | 23.12.2024 | ||
| 173 | Казахст11 | 64.86 | 16.8% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 378 | 1.0 | -2 293 | 558 | 304 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
| 174 | Казахст07 | 75.95 | 17.1% | 2027-09-15 | 32.66 | 1 | 79.66 | 760 | 0.1 | -37 | 33 | 18 | 65 | 2 | +8.22% | 18.09.2024 | ||
| 175 | ИЭКХолд1Р1 | 93.26 | 19.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 933 | 0.1 | -35 | 32 | 1 | 127 | 4 | +13.12% | 24.09.2024 | ||
| 176 | ИЭКХолд1Р1 | 93.26 | 19.2% | 2025-12-23 | 31.66 | 1 | 96.78 | 933 | 0.1 | -35 | 32 | 1 | 127 | 4 | +13.12% | 24.09.2024 | ||
| 177 | ИЭКХолд1Р1 | 93.26 | 19.2% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 326 | 0.9 | -492 | 317 | 7 | 1 270 | 4 | +12.93% | 24.09.2024 | ||
| 178 | ИнфрОблP1 | 97.14 | 16.5% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 943 | 0.2 | +48 | 81 | 19 | 160 | 2 | +8.44% | 15.11.2024 | ||
| 179 | ИнтЛиз1Р06 | 90.84 | 22.3% | 2026-08-24 | 33.66 | 1 | 96.982 | 908 | 0.1 | -61 | 34 | 11 | 135 | 4 | +13.92% | 26.08.2024 | ||
| 180 | ИКС5Фин2P1 | 98.12 | 18.8% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 925 | 0.4 | +45 | 152 | 94 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
| 181 | ИА ТБ1А | 97.73 | 18.9% | 2034-03-23 | 2.52 | 12 | 99.11 | 1 487 | 0.1 | -368 | 30 | 1 | 120 | 4 | +6.47% | 23.09.2024 | ||
| 182 | ИА ТБ1А | 97.73 | 18.9% | 2034-03-23 | 2.52 | 60 | 99.21 | 7 433 | 0.7 | -3 784 | 151 | 7 | 600 | 4 | +5.35% | 23.09.2024 | ||
| 183 | ЖКХРСЯ БО1 | 98.72 | 30.8% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 846 | 1.1 | -98 | 396 | 253 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
| 184 | ЕврХол2P1R | 99.11 | 19.2% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 982 | 0.2 | +35 | 79 | 65 | 159 | 2 | +8.17% | 29.07.2024 | ||
| 185 | ЕврХол2P1R | 99.11 | 19.2% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 911 | 0.9 | +217 | 396 | 327 | 795 | 2 | +8.20% | 29.07.2024 | ||
| 186 | ЕврХимБ1Р8 | 93.38 | 17.9% | 2025-04-15 | 40.14 | 1 | 93.63 | 934 | 0.1 | -3 | 40 | 16 | 81 | 2 | +8.60% | 15.10.2024 | ||
| 187 | Европлн1Р3 | 93.33 | 21.2% | 2031-08-08 | 42.63 | 1 | 92.5 | 933 | 0.1 | +8 | 43 | 31 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
| 188 | ЕАБР П3-01 | 91.19 | 19.5% | 2025-07-29 | 46.62 | 1 | 92.54 | 912 | 0.1 | -14 | 47 | 38 | 93 | 2 | +10.10% | 30.07.2024 | ||
| 189 | ДФФ 2Р-01 | 92.02 | 20.2% | 2025-12-16 | 63.82 | 1 | 96.08 | 920 | 0.1 | -41 | 64 | 3 | 128 | 2 | +13.32% | 17.12.2024 | ||
| 190 | Джи-гр 2Р1 | 99.11 | 19.0% | 2024-08-12 | 3.96 | 1 | 98.6 | 149 | 0.0 | -295 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 191 | Джи-гр 2Р1 | 99.11 | 19.0% | 2024-08-12 | 3.96 | 2 | 98.6 | 297 | 0.0 | -590 | 8 | 4 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 192 | Джи-гр 2Р1 | 99.11 | 19.0% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 825 | 0.3 | -5 781 | 75 | 37 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
| 193 | Джи-гр 2Р1 | 99.11 | 19.0% | 2024-08-12 | 3.96 | 3 | 98.58 | 446 | 0.0 | -885 | 12 | 6 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
| 194 | ГТЛК 2P-02 | 87.64 | 19.4% | 2037-11-17 | 29.17 | 1 | 92.62 | 876 | 0.1 | -50 | 29 | 7 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
| 195 | ГТЛК 2P-01 | 97.50 | 21.1% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 950 | 0.2 | +73 | 39 | 4 | 157 | 4 | +8.37% | 16.09.2024 | 19.09.2024 | |
| 196 | ГТЛК 1P-07 | 85.84 | 20.2% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 301 | 0.9 | -1 622 | 350 | 292 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
| 197 | ГПБ001P17P | 88.79 | 17.3% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 655 | 1.0 | -1 116 | 763 | 620 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
| 198 | ГПБ БО-17 | 97.00 | 18.1% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 640 | 1.1 | +126 | 493 | 155 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
| 199 | ГИДРОМАШБ3 | 98.24 | 20.7% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 806 | 1.0 | +10 | 686 | 339 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
| 200 | ГИДРОМАШБ3 | 98.24 | 20.7% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 965 | 0.2 | -3 | 125 | 62 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
| 201 | ГазпромКP4 | 76.05 | 17.3% | 2027-05-25 | 29.42 | 1 | 81.44 | 761 | 0.1 | -54 | 29 | 5 | 59 | 2 | +7.24% | 26.11.2024 | ||
| 202 | ГазпромКP3 | 90.63 | 17.9% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 782 | 1.1 | -55 | 369 | 61 | 741 | 2 | +6.26% | 26.11.2024 | ||
| 203 | Газпнф3P2R | 70.93 | 15.9% | 2029-12-07 | 17.83 | 18 | 84.42 | 12 767 | 1.2 | -2 428 | 321 | 46 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
| 204 | ВЭБ2P-33 | 84.20 | 17.8% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 104 | 0.9 | -1 159 | 610 | 540 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
| 205 | ВСК 1P-02R | 85.25 | 18.1% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 263 | 0.4 | -293 | 238 | 48 | 478 | 2 | +10.48% | 19.11.2024 | ||
| 206 | 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 | ||
| 207 | ВитаЛ 1Р02 | 95.98 | 24.3% | 2025-10-28 | 24.31 | 1 | 95.68 | 960 | 0.1 | +3 | 24 | 15 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
| 208 | ВитаЛ 1Р02 | 95.98 | 24.3% | 2025-10-28 | 24.31 | 4 | 96 | 3 839 | 0.4 | -1 | 97 | 62 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 209 | ВИС Ф БП05 | 96.81 | 21.5% | 2027-12-09 | 40.39 | 1 | 99.93 | 968 | 0.1 | -31 | 40 | 6 | 162 | 4 | +16.21% | 12.09.2024 | ||
| 210 | ВИС Ф БП04 | 88.95 | 20.7% | 2026-08-25 | 32.16 | 1 | 96.17 | 890 | 0.1 | -72 | 32 | 13 | 129 | 4 | +13.41% | 21.08.2024 | ||
| 211 | ВИС Ф БП04 | 88.95 | 20.7% | 2026-08-25 | 32.16 | 1 | 95.97 | 890 | 0.1 | -70 | 32 | 13 | 129 | 4 | +13.44% | 21.08.2024 | ||
| 212 | БСК 1Р-02 | 93.49 | 19.4% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 219 | 1.0 | +90 | 197 | 4 | 792 | 4 | +7.11% | 24.09.2024 | ||
| 213 | Брус 2P01 | 96.03 | 20.8% | 2025-06-10 | 29.54 | 1 | 98.98 | 960 | 0.1 | -30 | 30 | 5 | 118 | 4 | +11.97% | 10.09.2024 | ||
| 214 | 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 | ||
| 215 | БорецК1Р01 | 89.00 | 21.0% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 450 | 0.4 | -281 | 148 | 11 | 592 | 4 | +12.52% | 19.09.2024 | ||
| 216 | БинФарм1P1 | 98.22 | 20.0% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 893 | 0.5 | -85 | 209 | 83 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
| 217 | БелОб34014 | 93.97 | 16.0% | 2025-05-16 | 8.09 | 1 | 94.08 | 517 | 0.0 | -189 | 8 | 4 | 32 | 4 | +4.60% | 16.08.2024 | ||
| 218 | Беларусь07 | 92.56 | 19.2% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 107 | 1.0 | -439 | 509 | 156 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
| 219 | Башкорт20 | 92.40 | 17.3% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 294 | 0.1 | +7 | 21 | 0 | 83 | 4 | +6.42% | 25.09.2024 | ||
| 220 | БалтЛизБП8 | 92.03 | 21.8% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 044 | 1.0 | -300 | 105 | 35 | 1 283 | 12 | +11.31% | 17.07.2024 | 17.06.2025 | |
| 221 | Аэрофл БО1 | 85.20 | 18.6% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 076 | 1.0 | -1 301 | 271 | 42 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
| 222 | Артгн БО01 | 88.11 | 19.1% | 2026-07-08 | 26.80 | 1 | 92.67 | 881 | 0.1 | -46 | 27 | 23 | 107 | 4 | +11.60% | 10.07.2024 | ||
| 223 | АЛЬФАБ2Р23 | 90.89 | 17.8% | 2025-11-30 | 48.13 | 1 | 93.39 | 909 | 0.1 | -25 | 48 | 7 | 96 | 2 | +10.28% | 29.11.2024 | ||
| 224 | АЛЬФАБ2Р22 | 94.09 | 18.9% | 2025-04-07 | 48.63 | 1 | 95.4 | 941 | 0.1 | -13 | 49 | 22 | 97 | 2 | +10.17% | 06.10.2024 | ||
| 225 | АЗБУКАВКП1 | 99.04 | 18.2% | 2029-06-15 | 39.89 | 12 | 99.9 | 11 885 | 1.1 | -103 | 479 | 32 | 1 920 | 4 | +16.02% | 20.09.2024 | 25.06.2025 | |
| 226 | Автодор3Р2 | 85.38 | 17.8% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 246 | 0.9 | -1 297 | 637 | 508 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
| 227 | Автодор3Р2 | 85.38 | 17.8% | 2027-07-01 | 53.10 | 1 | 89.8 | 854 | 0.1 | -44 | 53 | 42 | 106 | 2 | +11.86% | 03.08.2024 | ||
| 228 | АБЗ-1 1Р05 | 91.64 | 22.0% | 2026-09-30 | 13.15 | 1 | 99.34 | 916 | 0.1 | -77 | 13 | 7 | 160 | 12 | +16.11% | 12.07.2024 | ||
| 229 | iСелкт1Р3R | 91.69 | 19.0% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 585 | 0.4 | -353 | 332 | 241 | 665 | 2 | +13.47% | 16.08.2024 | ||
| 230 | iСелкт1Р2R | 92.61 | 18.5% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 852 | 0.2 | -82 | 115 | 28 | 230 | 2 | +11.89% | 12.11.2024 | ||
| 231 | iСелкт1Р2R | 92.61 | 18.5% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 483 | 0.6 | -227 | 401 | 97 | 805 | 2 | +12.00% | 12.11.2024 | ||
| 232 | iСелкт1Р2R | 92.61 | 18.5% | 2025-11-11 | 57.34 | 1 | 95.58 | 926 | 0.1 | -30 | 57 | 14 | 115 | 2 | +12.03% | 12.11.2024 | ||
| 233 | iПетрИнжP1 | 97.26 | 24.0% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 945 | 0.2 | +48 | 49 | 3 | 195 | 4 | +10.28% | 20.09.2024 | 25.09.2024 | |
| 234 | iКарРус1P2 | 88.98 | 21.3% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 678 | 1.0 | -908 | 380 | 142 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
| 235 | iВУШ 1P2 | 88.83 | 19.9% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 660 | 1.0 | -773 | 353 | 326 | 1 416 | 4 | +12.39% | 04.07.2024 |
| Общая стоимость, руб | 1 089 500 ₽ |
| прибыль/убыток | -135 428 ₽ |
| Общий годовой купон | 107 484 ₽ |
| Куп дох портфеля | + 9.87% |
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