Финансовая независимость

1 093 798 ₽
Облигации 1 093 798 ₽ -10.71%
Общая стоимость 1 093 798 ₽  
Прибыль -131 131 ₽ -11.99%

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 98.85 203.5% 2034-03-23 3.10 60 99.21 9 248 0.8 -1 969 186 178 738 4 +6.58% 23.06.2024
2 ИА ТБ1А 98.85 203.5% 2034-03-23 3.10 12 99.11 1 850 0.2 -5 37 36 148 4 +7.96% 23.06.2024
3 Сегежа2P5R 71.83 37.4% 2037-07-30 53.60 24 90.43 17 239 1.6 -4 464 1 286 884 2 580 2 +11.89% 15.08.2024
4 ЖКХРСЯ БО1 98.67 27.9% 2026-07-28 33.03 12 99.54 11 840 1.1 -104 396 218 1 590 4 +13.31% 30.07.2024 04.08.2023
5 РСХБ 09Т1 63.74 25.4% 0000-00-00 44.88 1 78.38 637 0.1 -146 45 15 90 2 +11.48% 17.10.2024
6 РСХБ 09Т1 63.74 25.4% 0000-00-00 44.88 1 75.99 637 0.1 -123 45 15 90 2 +11.84% 17.10.2024
7 РСХБ 09Т1 63.74 25.4% 0000-00-00 44.88 5 75.92 3 187 0.3 -609 224 76 450 2 +11.86% 17.10.2024
8 РСХБ 09Т1 63.74 25.4% 0000-00-00 44.88 1 78.73 637 0.1 -150 45 15 90 2 +11.43% 17.10.2024
9 РСХБ 09Т1 63.74 25.4% 0000-00-00 44.88 15 86.4 9 561 0.9 -3 399 673 229 1 350 2 +10.42% 17.10.2024
10 РСХБ 09Т1 63.74 25.4% 0000-00-00 44.88 4 75.87 2 550 0.2 -485 180 61 360 2 +11.86% 17.10.2024
11 НИКА 1Р01 95.02 25.2% 2025-07-29 26.93 1 96.9 684 0.1 -285 27 15 108 4 +11.15% 30.07.2024
12 iПетрИнжP1 97.15 23.4% 2026-09-18 24.31 2 94.88 1 943 0.2 +45 49 48 195 4 +10.28% 21.06.2024 25.09.2024
13 ЛЕГЕНДА1P4 96.90 23.3% 2025-04-08 24.81 12 94.57 11 628 1.1 +280 298 232 1 194 4 +10.52% 09.07.2024
14 ВитаЛ 1Р02 96.10 22.9% 2025-10-28 24.31 1 95.68 961 0.1 +4 24 13 98 4 +10.19% 30.07.2024 27.01.2025
15 ВитаЛ 1Р02 96.10 22.9% 2025-10-28 24.31 4 96 3 844 0.4 +4 97 53 390 4 +10.16% 30.07.2024 27.01.2025
16 РенКредБО4 87.54 22.9% 2025-12-15 57.66 2 99.57 1 751 0.2 -241 115 3 230 2 +11.55% 15.12.2024 22.12.2023
17 РитйлБФ1P1 93.00 22.3% 2025-05-28 11.78 17 95.59 7 905 0.7 -4 283 200 46 803 4 +6.59% 28.08.2024
18 ТАЛАНФБ1P3 96.36 22.1% 2025-05-19 27.55 12 96.96 9 829 0.9 -1 806 331 109 1 326 4 +11.40% 19.08.2024
19 ИнтЛиз1Р06 91.30 21.8% 2026-08-24 33.66 1 96.982 913 0.1 -57 34 9 135 4 +13.92% 26.08.2024
20 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
21 РитйлБФ1P2 86.60 21.3% 2026-03-05 25.80 13 93.82 11 258 1.0 -939 335 48 1 345 4 +11.03% 05.09.2024
22 О'КЕЙ Б1Р5 87.37 21.3% 2033-05-16 29.29 1 92.00 874 0.1 -46 29 7 117 4 +12.77% 26.08.2024
23 БалтЛизБП8 92.25 21.3% 2033-05-31 8.79 12 94.53 11 070 1.0 -274 105 7 1 283 12 +11.31% 17.07.2024 17.06.2025
24 ЭталонФин1 91.69 21.2% 2038-02-03 34.16 1 97.3 917 0.1 -56 34 11 137 4 +14.08% 21.08.2024 20.02.2026
25 ЭталонФин1 91.69 21.2% 2038-02-03 34.16 11 96.24 10 086 0.9 -501 376 116 1 507 4 +14.24% 21.08.2024 20.02.2026
26 АБЗ-1 1Р05 92.83 20.9% 2026-09-30 13.15 1 99.34 928 0.1 -65 13 3 160 12 +16.11% 12.07.2024
27 БорецК1Р01 89.25 20.7% 2026-03-19 29.54 5 94.61 4 463 0.4 -268 148 146 592 4 +12.52% 20.06.2024
28 СэтлГрБ2P2 89.99 20.6% 2026-03-05 30.42 3 95.05 2 700 0.2 -152 91 13 366 4 +12.84% 05.09.2024
29 СэтлГрБ2P2 89.99 20.6% 2026-03-05 30.42 2 95.25 1 800 0.2 -105 61 9 244 4 +12.81% 05.09.2024
30 СэтлГрБ2P2 89.99 20.6% 2026-03-05 30.42 5 95.69 4 500 0.4 -285 152 22 610 4 +12.75% 05.09.2024
31 СэтлГрБ2P2 89.99 20.6% 2026-03-05 30.42 1 94.74 900 0.1 -48 30 4 122 4 +12.88% 05.09.2024
32 СэтлГрБ2P2 89.99 20.6% 2026-03-05 30.42 1 96.66 900 0.1 -67 30 4 122 4 +12.62% 05.09.2024
33 ВИС Ф БП04 89.05 20.6% 2026-08-25 32.16 1 96.17 891 0.1 -71 32 10 129 4 +13.41% 21.08.2024
34 ВИС Ф БП04 89.05 20.6% 2026-08-25 32.16 1 95.97 891 0.1 -69 32 10 129 4 +13.44% 21.08.2024
35 ГТЛК 2P-01 97.37 20.6% 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
36 ИЭКХолд1Р1 91.75 20.5% 2025-12-23 31.66 1 96.78 918 0.1 -50 32 30 127 4 +13.12% 25.06.2024
37 ИЭКХолд1Р1 91.75 20.5% 2025-12-23 31.66 1 96.78 918 0.1 -50 32 30 127 4 +13.12% 25.06.2024
38 ИЭКХолд1Р1 91.75 20.5% 2025-12-23 31.66 10 98.18 9 175 0.8 -643 317 296 1 270 4 +12.93% 25.06.2024
39 iКарРус1P2 89.95 20.5% 2026-05-22 31.66 12 96.55 10 794 1.0 -792 380 109 1 524 4 +13.15% 23.08.2024
40 НовТехнБ2 88.40 20.4% 2028-08-08 63.08 4 92.98 3 536 0.3 -183 252 176 506 2 +13.61% 13.08.2024
41 НовТехнБ2 88.40 20.4% 2028-08-08 63.08 1 94.38 884 0.1 -60 63 44 127 2 +13.40% 13.08.2024
42 НовТехнБ2 88.40 20.4% 2028-08-08 63.08 3 92.68 2 652 0.2 -128 189 132 380 2 +13.65% 13.08.2024
43 НовТехнБ2 88.40 20.4% 2028-08-08 63.08 1 92.68 884 0.1 -43 63 44 127 2 +13.65% 13.08.2024
44 НовТехнБ2 88.40 20.4% 2028-08-08 63.08 3 92.65 2 652 0.2 -128 189 132 380 2 +13.65% 13.08.2024
45 БинФарм1P1 98.00 20.4% 2036-11-05 34.90 6 99.64 5 880 0.5 -98 209 64 840 4 +14.05% 21.08.2024 25.11.2024
46 ЛСР БО 1Р7 87.74 20.3% 2026-09-11 21.57 2 90.71 1 755 0.2 -59 43 2 173 4 +9.54% 13.09.2024
47 ЛСР БО 1Р6 88.88 20.2% 2026-02-24 15.96 1 91.37 711 0.1 -20 16 4 64 4 +8.76% 27.08.2024
48 iВУШ 1P2 88.35 20.2% 2026-07-02 29.42 12 95.27 10 602 1.0 -830 353 295 1 416 4 +12.39% 04.07.2024
49 Систем1P10 89.85 20.2% 2029-03-23 49.36 8 92.25 7 188 0.7 -192 395 178 792 2 +10.73% 27.09.2024 01.10.2025
50 Систем1P10 89.85 20.2% 2029-03-23 49.36 4 91.9 3 594 0.3 -82 197 89 396 2 +10.77% 27.09.2024 01.10.2025
51 НовТехнБ1 93.30 20.1% 2027-11-02 67.32 1 98.99 933 0.1 -57 67 16 135 2 +13.64% 05.11.2024
52 ТГК-14 1Р1 92.67 20.1% 2026-04-30 34.90 11 99.61 10 194 0.9 -763 384 203 1 540 4 +14.05% 01.08.2024
53 ГТЛК 1P-07 86.32 19.9% 2032-12-31 29.17 12 99.36 10 358 0.9 -1 565 350 262 1 404 4 +11.78% 12.07.2024 13.01.2027
54 Брус 2P01 96.34 19.8% 2025-06-10 29.54 1 98.98 963 0.1 -26 30 3 118 4 +11.97% 10.09.2024
55 ГИДРОМАШБ3 98.30 19.8% 2030-09-20 62.33 11 98.15 10 813 1.0 +17 686 309 1 375 2 +12.74% 27.09.2024 02.10.2024
56 ГИДРОМАШБ3 98.30 19.8% 2030-09-20 62.33 2 98.41 1 966 0.2 -2 125 56 250 2 +12.70% 27.09.2024 02.10.2024
57 Медси 1P02 88.29 19.7% 2038-02-25 25.80 2 92.19 1 766 0.2 -78 52 3 207 4 +11.23% 12.09.2024 16.03.2026
58 Европлн1Р3 93.87 19.7% 2031-08-08 42.63 1 92.5 939 0.1 +14 43 29 85 2 +9.24% 16.08.2024 19.02.2025
59 ХэндрснБ01 97.17 19.6% 2025-03-25 15.71 17 97.22 9 911 0.9 -1 245 267 249 1 071 4 +9.60% 25.06.2024 27.09.2022
60 ЭТС 1Р04 94.33 19.6% 2025-06-05 11.45 1 95.47 438 0.0 -69 11 2 46 4 +9.06% 05.09.2024
61 ЯТЭК 1P-2 94.57 19.5% 2025-04-07 27.37 16 96.68 9 079 0.8 -3 296 438 173 878 2 +7.10% 07.10.2024
62 iСелкт1Р3R 90.86 19.5% 2026-08-14 66.32 5 98.74 4 543 0.4 -394 332 226 665 2 +13.47% 16.08.2024
63 ГТЛК 2P-02 87.40 19.5% 2037-11-17 29.17 1 92.62 874 0.1 -52 29 5 117 4 +12.63% 03.09.2024 04.12.2026
64 КрасЯрКр13 97.15 19.4% 2024-10-03 9.79 2 96.84 972 0.1 +3 20 16 79 4 +8.11% 04.07.2024
65 КрасЯрКр13 97.15 19.4% 2024-10-03 9.79 1 96.69 486 0.0 +2 10 8 39 4 +8.12% 04.07.2024
66 Новотр 1Р3 87.50 19.4% 2027-10-26 29.17 12 99.55 10 500 1.0 -1 446 350 192 1 404 4 +11.75% 30.07.2024
67 БСК 1Р-02 93.26 19.4% 2025-06-24 16.45 12 92.74 11 191 1.0 +62 197 184 792 4 +7.11% 25.06.2024
68 ДФФ 2Р-01 93.00 19.2% 2025-12-16 63.82 1 96.08 930 0.1 -31 64 0 128 2 +13.32% 17.12.2024
69 СГтранс1Р1 97.26 19.2% 2026-10-26 24.68 12 95.98 11 671 1.1 +154 296 166 1 188 4 +10.31% 29.07.2024 31.10.2024
70 Новотр 1Р2 92.70 19.1% 2026-04-16 22.81 3 93.52 2 781 0.3 -25 68 47 274 4 +9.78% 18.07.2024
71 Новотр 1Р2 92.70 19.1% 2026-04-16 22.81 5 93.28 4 635 0.4 -29 114 78 457 4 +9.81% 18.07.2024
72 Новотр 1Р4 90.49 19.1% 2026-08-25 30.54 1 95.95 905 0.1 -55 31 7 122 4 +12.77% 27.08.2024
73 iСелкт1Р2R 92.01 19.0% 2025-11-11 57.34 7 95.85 6 441 0.6 -269 401 79 805 2 +12.00% 12.11.2024
74 iСелкт1Р2R 92.01 19.0% 2025-11-11 57.34 2 96.71 1 840 0.2 -94 115 23 230 2 +11.89% 12.11.2024
75 iСелкт1Р2R 92.01 19.0% 2025-11-11 57.34 1 95.58 920 0.1 -36 57 11 115 2 +12.03% 12.11.2024
76 УралСт1Р02 88.93 19.0% 2026-04-24 26.43 12 91.59 10 672 1.0 -319 317 188 1 272 4 +11.57% 26.07.2024
77 СУЭК-Ф1P5R 93.91 18.9% 2030-01-16 34.41 5 92.97 4 696 0.4 +47 172 139 345 2 +7.42% 24.07.2024 27.01.2025
78 НоваБевБП4 90.01 18.9% 2025-12-05 36.90 13 94.34 11 701 1.1 -563 480 32 962 2 +7.84% 06.12.2024
79 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
80 Артгн БО01 88.50 18.7% 2026-07-08 26.80 1 92.67 885 0.1 -42 27 21 107 4 +11.60% 10.07.2024
81 Селигдар1Р 91.73 18.7% 2025-10-29 53.85 7 94.98 6 421 0.6 -228 377 102 756 2 +11.37% 30.10.2024
82 Беларусь07 92.77 18.6% 2025-05-01 42.38 12 96.22 11 132 1.0 -414 509 134 1 020 2 +8.83% 31.10.2024
83 О'КЕЙ Б1Р3 97.16 18.5% 2024-11-26 4.89 9 99.64 2 186 0.2 -1 177 44 11 177 4 +5.25% 27.08.2024
84 О'КЕЙ Б1Р3 97.16 18.5% 2024-11-26 4.89 23 97.81 5 587 0.5 -5 661 112 27 451 4 +4.01% 27.08.2024
85 ПочтаР2P04 79.92 18.5% 2032-08-25 46.12 11 97.2 8 791 0.8 -1 901 507 293 1 017 2 +9.52% 04.09.2024 06.09.2027
86 ЕАБР П3-01 91.99 18.3% 2025-07-29 46.62 1 92.54 920 0.1 -6 47 36 93 2 +10.10% 30.07.2024
87 ТГК-14 1Р2 89.98 18.2% 2027-07-27 32.04 6 98.59 5 399 0.5 -517 192 106 771 4 +13.04% 30.07.2024
88 ТойотаБ1P5 96.06 18.1% 2025-02-27 55.90 1 97.89 961 0.1 -18 56 35 111 2 +11.39% 28.08.2024
89 Экспо1П01 97.98 18.0% 2024-09-24 22.44 3 96.0 2 939 0.3 +59 67 63 270 4 +9.38% 25.06.2024
90 УрКаПБО6P 93.47 18.0% 2025-02-25 34.16 12 95.94 11 216 1.0 -296 410 255 822 2 +7.14% 27.08.2024
91 НоваБевБП3 96.20 18.0% 2024-12-03 20.57 2 95.4 962 0.1 +8 41 3 83 2 +8.65% 03.12.2024
92 НоваБевБП3 96.20 18.0% 2024-12-03 20.57 19 98.69 9 139 0.8 -237 391 32 784 2 +8.36% 03.12.2024
93 НоваБевБП3 96.20 18.0% 2024-12-03 20.57 2 95.4 962 0.1 +8 41 3 83 2 +8.65% 03.12.2024
94 Полюс Б1P1 97.20 17.9% 2029-10-01 36.90 3 95.02 2 916 0.3 +65 111 44 222 2 +7.79% 07.10.2024 10.10.2024
95 ТрансмхПБ7 88.76 17.9% 2026-06-05 50.86 12 93.65 10 651 1.0 -587 610 40 1 224 2 +10.89% 06.12.2024 05.06.2026
96 МиратФ1Р1 98.65 17.9% 2024-08-15 41.39 13 98.3 12 825 1.2 +46 538 369 1 079 2 +8.44% 15.08.2024
97 Аэрофл БО1 85.99 17.9% 2026-06-11 20.82 13 95.21 11 179 1.0 -1 199 271 18 1 086 4 +8.77% 12.09.2024
98 АЛЬФАБ2Р23 90.61 17.9% 2025-11-30 48.13 1 93.39 906 0.1 -28 48 5 96 2 +10.28% 29.11.2024
99 ВСК 1P-02R 85.42 17.9% 2026-11-17 47.62 5 91.1 4 271 0.4 -284 238 38 478 2 +10.48% 19.11.2024
100 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
101 ХКФБанкБ07 99.96 17.7% 2026-02-06 41.14 7 97.84 6 997 0.6 +148 288 127 1 155 4 +16.87% 09.08.2024 14.08.2024
102 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
103 Автодор3Р2 85.51 17.7% 2027-07-01 53.10 12 96.19 10 261 0.9 -1 282 637 480 1 278 2 +11.07% 03.08.2024
104 КарМани 02 102.45 17.7% 2025-09-13 10.93 14 107.82 10 040 0.9 -2 036 153 148 1 862 12 +15.42% 20.06.2024
105 КарМани 02 102.45 17.7% 2025-09-13 10.93 2 104.39 1 434 0.1 -27 22 21 266 12 +18.20% 20.06.2024
106 ЧеркизБ1P4 78.50 17.6% 2025-12-19 0.25 15 94.68 11 775 1.1 -2 427 4 4 15 4 +0.11% 21.06.2024 27.12.2023
107 АЗБУКАВКП1 99.46 17.6% 2029-06-15 27.42 12 99.9 11 935 1.1 -53 329 322 1 320 4 +11.01% 21.06.2024 25.06.2025
108 Башкорт20 92.00 17.6% 2025-09-24 10.30 2 91.9 1 288 0.1 +1 21 19 83 4 +6.42% 26.06.2024
109 Ростел1P5R 90.64 17.6% 2029-03-21 41.88 12 98.99 10 877 1.0 -1 002 503 232 1 008 2 +8.48% 25.09.2024 29.09.2025
110 ЕврХимБ1Р8 93.44 17.6% 2025-04-15 40.14 1 93.63 934 0.1 -2 40 14 81 2 +8.60% 15.10.2024
111 ГазпромКP3 90.70 17.5% 2025-05-27 28.42 13 91.05 11 791 1.1 -46 369 45 741 2 +6.26% 26.11.2024
112 Курск35001 94.80 17.5% 2025-10-12 5.95 10 94.85 2 844 0.3 -2 60 45 239 4 +8.39% 12.07.2024
113 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
114 ЕврХол2P1R 99.06 17.4% 2024-07-29 39.64 2 97.34 1 981 0.2 +34 79 62 159 2 +8.17% 29.07.2024
115 ЕврХол2P1R 99.06 17.4% 2024-07-29 39.64 10 96.94 9 906 0.9 +212 396 309 795 2 +8.20% 29.07.2024
116 НижгорОб15 89.61 17.4% 2026-05-27 15.21 2 88.88 1 792 0.2 +15 30 10 122 4 +6.86% 20.08.2024
117 Капитал1Р1 87.51 17.3% 2026-12-11 51.11 1 92.827 875 0.1 -53 51 1 103 2 +11.04% 13.12.2024
118 ТрансКо1P1 97.13 17.3% 2024-10-16 9.10 1 97.46 243 0.0 -244 9 3 18 2 +3.75% 16.10.2024
119 МЕТАЛИНБ04 86.16 17.3% 2030-01-30 32.66 1 87.11 862 0.1 -10 33 24 65 2 +7.52% 07.08.2024 09.02.2026
120 Ульоб34003 87.73 17.2% 2025-11-12 4.67 43 92.74 11 317 1.0 -646 201 77 805 4 +6.73% 14.08.2024
121 Ульоб34003 87.73 17.2% 2025-11-12 4.67 1 88.79 263 0.0 -3 5 2 19 4 +7.03% 14.08.2024
122 ОмскОб20 91.50 17.2% 2025-11-24 16.08 14 92.99 12 810 1.2 -209 225 72 903 4 +6.94% 20.08.2024
123 Сбер Sb42R 95.07 17.1% 2025-03-02 43.88 1 94.9 951 0.1 +2 44 26 88 2 +9.27% 01.09.2024
124 Роснфт2P4 95.06 17.1% 2028-02-03 39.89 2 94.5 1 901 0.2 +11 80 58 160 2 +8.47% 08.08.2024 14.02.2023
125 СПбГО35001 94.50 17.1% 2025-05-28 25.72 2 95.04 1 266 0.1 -635 51 6 103 2 +5.43% 27.11.2024
126 Сбер Sb44R 88.64 17.1% 2026-05-27 46.62 1 92.95 886 0.1 -43 47 5 93 2 +10.06% 27.11.2024
127 Сбер Sb33R 97.16 17.1% 2024-11-15 44.88 1 96.54 972 0.1 +6 45 8 90 2 +9.32% 15.11.2024
128 ПИК К 1P2 96.45 17.1% 2024-12-11 5.14 24 97.53 5 787 0.5 -5 917 123 10 495 4 +4.23% 11.09.2024
129 РЖД Б01P2R 87.96 17.0% 2037-04-02 42.38 3 98.37 2 639 0.2 -312 127 43 255 2 +8.64% 17.10.2024 21.04.2026
130 Казахст07 76.09 17.0% 2027-09-15 32.66 1 79.66 761 0.1 -36 33 16 65 2 +8.22% 18.09.2024
131 РЖД 1Р-16R 86.00 17.0% 2026-06-25 39.39 1 89.08 860 0.1 -31 39 38 79 2 +8.87% 27.06.2024
132 РСХБ2Р12 89.39 17.0% 2026-06-26 49.61 1 92.6 894 0.1 -32 50 47 99 2 +10.74% 28.06.2024
133 ГазпромКP4 76.56 16.9% 2027-05-25 29.42 1 81.44 766 0.1 -49 29 4 59 2 +7.24% 26.11.2024
134 МОЭК БО1P4 93.99 16.9% 2026-07-15 49.61 7 98.05 6 579 0.6 -284 347 294 696 2 +10.15% 17.07.2024 24.07.2023
135 Магнит4P01 91.11 16.9% 2025-12-02 45.62 2 93.46 1 822 0.2 -47 91 8 183 2 +9.79% 03.12.2024
136 ВЭБ2P-33 85.86 16.9% 2027-07-15 50.86 12 93.86 10 303 0.9 -960 610 513 1 224 2 +10.87% 18.07.2024
137 ТомскАдм 7 95.91 16.8% 2024-12-22 3.67 31 98.29 5 946 0.5 -6 242 114 24 456 4 +3.74% 30.08.2024
138 Ростел2P2R 80.21 16.8% 2027-02-10 33.16 1 84.18 802 0.1 -40 33 23 67 2 +7.90% 14.08.2024
139 Джи-гр 2Р1 99.24 16.8% 2024-08-12 3.96 1 98.6 149 0.0 -295 4 2 16 4 +3.58% 12.08.2024 21.12.2023
140 Джи-гр 2Р1 99.24 16.8% 2024-08-12 3.96 2 98.6 298 0.0 -590 8 3 32 4 +3.58% 12.08.2024 21.12.2023
141 Джи-гр 2Р1 99.24 16.8% 2024-08-12 3.96 19 100.65 2 828 0.3 -5 777 75 31 302 4 +3.51% 12.08.2024 21.12.2023
142 Джи-гр 2Р1 99.24 16.8% 2024-08-12 3.96 3 98.58 447 0.0 -884 12 5 48 4 +3.58% 12.08.2024 21.12.2023
143 КалинОбл21 85.57 16.8% 2028-12-14 23.68 12 96.92 10 268 0.9 -1 362 284 281 1 140 4 +9.80% 20.06.2024
144 СеверстБ06 88.80 16.8% 2029-03-27 43.13 6 98.29 5 328 0.5 -569 259 111 519 2 +8.80% 01.10.2024 04.04.2024
145 МосОб35015 88.31 16.8% 2026-11-10 10.38 2 90.84 1 236 0.1 -580 21 8 83 4 +4.58% 13.08.2024
146 ГПБ БО-17 97.24 16.7% 2024-10-31 41.08 12 95.95 11 669 1.1 +155 493 134 978 2 +8.49% 31.10.2024 02.11.2021
147 СПбГО35002 86.40 16.7% 2026-12-04 19.07 1 90.16 432 0.0 -19 19 1 38 2 +8.48% 06.12.2024
148 СПбГО35002 86.40 16.7% 2026-12-04 19.07 1 88.83 432 0.0 -12 19 1 38 2 +8.61% 06.12.2024
149 СПбГО35002 86.40 16.7% 2026-12-04 19.07 3 90 1 296 0.1 -54 57 4 115 2 +8.50% 06.12.2024
150 СПбГО35002 86.40 16.7% 2026-12-04 19.07 1 91.4 432 0.0 -25 19 1 38 2 +8.37% 06.12.2024
151 СПбГО35002 86.40 16.7% 2026-12-04 19.07 16 97.18 6 912 0.6 -862 305 20 612 2 +7.87% 06.12.2024
152 СПбГО35002 86.40 16.7% 2026-12-04 19.07 2 87.99 864 0.1 -16 38 3 76 2 +8.69% 06.12.2024
153 СПбГО35002 86.40 16.7% 2026-12-04 19.07 1 91.414 432 0.0 -25 19 1 38 2 +8.37% 06.12.2024
154 СПбГО35002 86.40 16.7% 2026-12-04 19.07 1 90.25 432 0.0 -19 19 1 38 2 +8.48% 06.12.2024
155 СПбГО35002 86.40 16.7% 2026-12-04 19.07 1 90.36 432 0.0 -20 19 1 38 2 +8.46% 06.12.2024
156 ИнфрОблP1 96.91 16.7% 2024-11-15 40.33 2 94.76 1 938 0.2 +43 81 15 160 2 +8.44% 15.11.2024
157 Казахст11 65.25 16.7% 2030-09-11 34.90 16 79.19 10 440 1.0 -2 230 558 279 1 120 2 +8.84% 18.09.2024
158 СПбГО35003 82.00 16.6% 2027-04-13 21.12 1 84.29 574 0.1 -16 21 7 42 2 +7.18% 15.10.2024
159 Сбер Sb25R 87.09 16.6% 2026-04-09 37.15 1 89.58 871 0.1 -25 37 14 75 2 +8.32% 10.10.2024
160 ОФЗ 26234 89.1530 16.5% 2025-07-16 22.44 2 87.55 1 783 0.2 +32 45 38 90 2 +5.14% 17.07.2024
161 СаратОбл17 97.00 16.5% 2024-11-20 8.08 29 97.97 11 252 1.0 -113 234 72 940 4 +8.27% 21.08.2024
162 ГПБ001P17P 90.94 16.4% 2030-07-31 63.58 12 98.09 10 913 1.0 -858 763 587 1 530 2 +13.00% 31.07.2024 03.08.2028
163 НАО 2017 97.14 16.4% 2024-11-07 1.94 24 96.42 2 331 0.2 +17 47 25 187 4 +8.07% 01.08.2024
164 СвердлОб4 94.12 16.4% 2025-10-22 7.68 11 93.97 4 141 0.4 +7 84 54 339 4 +8.20% 22.07.2024
165 СвердлОб4 94.12 16.4% 2025-10-22 7.68 1 93.55 376 0.0 +2 8 5 31 4 +8.23% 22.07.2024
166 СвердлОб4 94.12 16.4% 2025-10-22 7.68 1 93.82 376 0.0 +1 8 5 31 4 +8.21% 22.07.2024
167 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
168 МГор74-об 76.45 16.3% 2028-05-18 36.80 15 93.61 11 468 1.0 -2 574 552 82 1 107 2 +7.88% 21.11.2024
169 ОФЗ 26229 89.6870 16.2% 2025-11-12 35.65 12 96.654 10 762 1.0 -836 428 82 858 2 +7.40% 13.11.2024
170 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
171 Новосиб 21 92.47 16.2% 2025-10-14 11.67 1 93.912 740 0.1 -199 12 9 47 4 +4.98% 11.07.2024
172 ОФЗ 26219 85.5800 16.2% 2026-09-16 38.64 2 89.599 1 712 0.2 -80 77 39 155 2 +8.65% 18.09.2024
173 Казахст13 68.07 16.2% 2031-06-16 39.49 15 83.82 10 211 0.9 -2 363 592 576 1 188 2 +9.45% 24.06.2024
174 ОФЗ 26226 85.6940 16.2% 2026-10-07 39.64 15 98.57 12 854 1.2 -1 931 595 229 1 192 2 +8.07% 09.10.2024
175 СовкомБОП4 98.50 16.2% 2024-09-06 20.19 5 96.48 4 925 0.5 +101 101 13 405 4 +8.39% 06.09.2024 02.03.2023
176 Краснод 20 93.52 16.1% 2025-12-23 10.02 2 93.8 1 122 0.1 -3 20 20 80 4 +7.14% 20.06.2024
177 ОФЗ 26207 84.6100 16.1% 2027-02-03 40.64 2 89.327 1 692 0.2 -94 81 59 163 2 +9.12% 07.08.2024
178 БелОб34014 93.76 16.1% 2025-05-16 8.09 1 94.08 516 0.0 -190 8 3 32 4 +4.60% 16.08.2024
179 ОФЗ 26232 76.3210 16.0% 2027-10-06 29.92 2 81.078 1 526 0.1 -95 60 23 120 2 +7.40% 09.10.2024
180 КраснодКр2 96.03 16.0% 2025-06-03 9.51 5 94.56 2 401 0.2 +37 48 12 191 4 +8.07% 27.08.2024
181 Роснфт1P4 85.84 15.9% 2027-04-22 44.88 1 97.75 858 0.1 -119 45 14 90 2 +9.21% 24.10.2024 02.05.2024
182 ЯрОбл35016 94.80 15.9% 2025-09-21 10.90 4 95.1 2 086 0.2 -577 44 42 175 4 +6.57% 23.06.2024
183 КраснодКр1 99.12 15.9% 2024-08-09 8.58 3 97.32 1 189 0.1 +22 26 11 103 4 +8.84% 09.08.2024
184 ОФЗ 26212 78.0480 15.8% 2028-01-19 35.15 13 94.1 10 146 0.9 -2 087 457 369 916 2 +7.49% 24.07.2024
185 ОФЗ 26212 78.0480 15.8% 2028-01-19 35.15 1 83.058 780 0.1 -50 35 28 70 2 +8.49% 24.07.2024
186 ОФЗ 26227 99.4090 15.8% 2024-07-17 36.90 12 99.171 11 929 1.1 +29 443 375 888 2 +7.46% 17.07.2024
187 ОФЗ 26222 97.4980 15.7% 2024-10-16 35.40 2 94.88 1 950 0.2 +52 71 25 142 2 +7.48% 16.10.2024
188 ОФЗ 26236 72.8580 15.7% 2028-05-17 28.42 2 77.548 1 457 0.1 -94 57 9 114 2 +7.35% 20.11.2024
189 Оренб35004 87.31 15.7% 2027-12-02 20.39 12 98.86 10 477 1.0 -1 386 245 35 981 4 +8.27% 05.09.2024 24.02.2022
190 Оренб35004 87.31 15.7% 2027-12-02 20.39 1 91.61 873 0.1 -43 20 3 82 4 +8.93% 05.09.2024 24.02.2022
191 ОФЗ 26237 72.2990 15.7% 2029-03-14 33.41 2 78.958 1 446 0.1 -133 67 33 134 2 +8.49% 18.09.2024
192 ОФЗ 26228 72.1050 15.6% 2030-04-10 38.15 2 80.341 1 442 0.1 -165 76 26 153 2 +9.52% 16.10.2024
193 ОФЗ 26242 78.9280 15.5% 2029-08-29 44.88 2 86.78 1 579 0.1 -157 90 52 180 2 +10.37% 04.09.2024
194 ОФЗ 26218 71.9200 15.5% 2031-09-17 42.38 2 85.1 1 438 0.1 -264 85 39 170 2 +9.99% 25.09.2024
195 ОФЗ 26239 65.4270 15.5% 2031-07-23 34.41 4 75.65 2 617 0.2 -409 138 106 276 2 +9.12% 31.07.2024
196 ОФЗ 26239 65.4270 15.5% 2031-07-23 34.41 2 74.299 1 309 0.1 -177 69 53 138 2 +9.29% 31.07.2024
197 ОФЗ 26241 74.3140 15.5% 2032-11-17 47.37 2 85.64 1 486 0.1 -227 95 11 190 2 +11.09% 27.11.2024
198 ОФЗ 26243 70.1700 15.5% 2038-05-19 48.87 1 80.91 702 0.1 -107 49 4 98 2 +12.11% 04.12.2024
199 Газпнф3P2R 72.08 15.5% 2029-12-07 17.83 18 84.42 12 974 1.2 -2 221 321 18 1 287 4 +8.47% 13.09.2024
200 ОФЗ 26224 72.6690 15.5% 2029-05-23 34.41 2 79.181 1 453 0.1 -130 69 8 138 2 +8.72% 27.11.2024
201 ОФЗ 26221 65.2620 15.5% 2033-03-23 38.39 16 83.866 10 442 1.0 -2 977 614 260 1 232 2 +9.18% 02.10.2024
202 ОФЗ 26235 62.4990 15.5% 2031-03-12 29.42 5 72.016 3 125 0.3 -476 147 74 295 2 +8.19% 18.09.2024
203 ОФЗ 26240 56.2930 15.4% 2036-07-30 34.90 40 65.00 22 517 2.1 -3 483 1 396 966 2 800 2 +10.77% 14.08.2024
204 ОФЗ 26240 56.2930 15.4% 2036-07-30 34.90 35 77.48 19 703 1.8 -7 415 1 222 846 2 450 2 +9.03% 14.08.2024
205 ИКС5Фин2P1 98.53 15.3% 2036-08-20 37.90 4 97.00 3 941 0.4 +61 152 87 304 2 +7.84% 04.09.2024 09.09.2024
206 ОФЗ 26230 58.0050 15.3% 2039-03-16 38.39 17 78.941 9 861 0.9 -3 559 653 276 1 309 2 +9.75% 02.10.2024
207 ОФЗ 26225 61.6150 15.3% 2034-05-10 36.15 16 81.314 9 858 0.9 -3 152 578 89 1 160 2 +8.92% 20.11.2024
208 ОФЗ 26233 53.5810 15.3% 2035-07-18 30.42 20 71.879 10 716 1.0 -3 660 608 468 1 220 2 +8.49% 31.07.2024
209 ОФЗ 26238 53.0250 15.2% 2041-05-15 35.40 21 73.987 11 135 1.0 -4 402 743 57 1 491 2 +9.60% 04.12.2024
210 ОФЗ 29006 99.9700 15.1% 2025-01-29 72.60 11 100.3682 10 997 1.0 -44 799 614 1 602 2 +14.51% 31.07.2024
211 Роснфт2P5 84.70 15.0% 2028-02-18 44.88 2 98.3 1 694 0.2 -272 90 58 180 2 +9.16% 23.08.2024 28.02.2024
212 КЧР 2017 97.40 15.0% 2024-12-18 5.42 2 97.6 487 0.0 -489 11 1 43 4 +4.45% 11.09.2024
213 ОФЗ 46023 93.2080 14.5% 2026-07-23 8.14 20 96.178 3 728 0.3 -2 042 163 131 326 2 +5.66% 25.07.2024
214 НижгорОб14 94.29 13.7% 2025-06-14 6.73 4 93.92 1 509 0.1 -1 121 27 4 108 4 +4.11% 06.09.2024
215 РСетиЛЭ1P1 100.37 12.6% 2027-11-27 14.10 1 100.15 1 004 0.1 +2 14 2 172 12 +17.13% 15.07.2024
216 РСетиЛЭ1P1 100.37 12.6% 2027-11-27 14.10 2 100.285 2 007 0.2 +2 28 4 343 12 +17.11% 15.07.2024
217 РСетиЛЭ1P1 100.37 12.6% 2027-11-27 14.10 1 99.95 1 004 0.1 +4 14 2 172 12 +17.16% 15.07.2024
218 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
219 реСторБ1Р1 99.93 0.0% 2024-06-13 0.00 6 96 5 996 0.5 +236 0 0 0 0 30.11.-0001
220 ОФЗ 29022 98.6750 0.0% 2033-07-20 0.00 8 98.45 7 894 0.7 +18 0 170 0 4 0.00% 31.07.2024
221 ОФЗ 29017 98.6650 0.0% 2032-08-25 0.00 1 99.17 987 0.1 -5 0 6 0 4 0.00% 04.09.2024
222 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
223 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
224 ОФЗ 29017 98.6650 0.0% 2032-08-25 0.00 10 98.234 9 867 0.9 +43 0 61 0 4 0.00% 04.09.2024
225 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
226 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
227 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
228 ОФЗ 29014 100.0300 0.0% 2026-03-25 0.00 7 99.671 7 002 0.6 +25 0 254 0 4 0.00% 26.06.2024
229 ОФЗ 29024 97.5700 0.0% 2035-04-18 0.00 10 97.238 9 757 0.9 +33 0 213 0 4 0.00% 31.07.2024
230 ОФЗ 29024 97.5700 0.0% 2035-04-18 0.00 1 97.989 976 0.1 -4 0 21 0 4 0.00% 31.07.2024
231 ОФЗ 29023 98.2500 0.0% 2034-08-23 0.00 7 97.297 6 878 0.6 +67 0 43 0 4 0.00% 04.09.2024
232 ОФЗ 29024 97.5700 0.0% 2035-04-18 0.00 1 97.845 976 0.1 -3 0 21 0 4 0.00% 31.07.2024
233 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
234 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
235 ОФЗ 29017 98.6650 0.0% 2032-08-25 0.00 1 99.6 987 0.1 -9 0 6 0 4 0.00% 04.09.2024
Общая стоимость, руб 1 093 798 ₽
прибыль/убыток -131 131 ₽
Общий годовой купон 107 317 ₽
Куп дох портфеля + 9.81%


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