Финансовая независимость
1 089 341 ₽
Облигации | 1 089 341 ₽ | -11.07% |
Общая стоимость | 1 089 341 ₽ | |
Прибыль | -135 587 ₽ | -12.45% |
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 | КарМани 02 | 101.14 | 19.3% | 2025-09-13 | 10.93 | 2 | 104.39 | 1 416 | 0.1 | -46 | 22 | 0 | 266 | 12 | +18.20% | 20.06.2024 | ||
2 | РСетиЛЭ1P1 | 100.30 | 13.5% | 2027-11-27 | 14.10 | 1 | 99.95 | 1 003 | 0.1 | +4 | 14 | 2 | 172 | 12 | +17.16% | 15.07.2024 | ||
3 | РСетиЛЭ1P1 | 100.30 | 13.5% | 2027-11-27 | 14.10 | 1 | 100.15 | 1 003 | 0.1 | +2 | 14 | 2 | 172 | 12 | +17.13% | 15.07.2024 | ||
4 | РСетиЛЭ1P1 | 100.30 | 13.5% | 2027-11-27 | 14.10 | 2 | 100.285 | 2 006 | 0.2 | +0 | 28 | 5 | 343 | 12 | +17.11% | 15.07.2024 | ||
5 | ХКФБанкБ07 | 99.87 | 18.5% | 2026-02-06 | 41.14 | 7 | 97.84 | 6 991 | 0.6 | +142 | 288 | 130 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
6 | ВИС Ф БП05 | 96.21 | 22.2% | 2027-12-09 | 40.39 | 1 | 99.93 | 962 | 0.1 | -37 | 40 | 3 | 162 | 4 | +16.21% | 12.09.2024 | ||
7 | АБЗ-1 1Р05 | 91.76 | 21.8% | 2026-09-30 | 13.15 | 1 | 99.34 | 918 | 0.1 | -76 | 13 | 4 | 160 | 12 | +16.11% | 12.07.2024 | ||
8 | КарМани 02 | 101.14 | 19.3% | 2025-09-13 | 10.93 | 14 | 107.82 | 9 912 | 0.9 | -2 164 | 153 | 0 | 1 862 | 12 | +15.42% | 20.06.2024 | ||
9 | ОФЗ 29006 | 99.9010 | 15.2% | 2025-01-29 | 72.60 | 11 | 100.3682 | 10 989 | 1.0 | -51 | 799 | 619 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
10 | ЭталонФин1 | 91.25 | 21.5% | 2038-02-03 | 34.16 | 11 | 96.24 | 10 038 | 0.9 | -549 | 376 | 120 | 1 507 | 4 | +14.24% | 21.08.2024 | 20.02.2026 | |
11 | ЭталонФин1 | 91.25 | 21.5% | 2038-02-03 | 34.16 | 1 | 97.3 | 913 | 0.1 | -61 | 34 | 11 | 137 | 4 | +14.08% | 21.08.2024 | 20.02.2026 | |
12 | ТГК-14 1Р1 | 92.45 | 20.3% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 170 | 0.9 | -788 | 384 | 207 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
13 | БинФарм1P1 | 98.39 | 19.3% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 903 | 0.5 | -75 | 209 | 67 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
14 | ИнтЛиз1Р06 | 90.92 | 22.1% | 2026-08-24 | 33.66 | 1 | 96.982 | 909 | 0.1 | -61 | 34 | 9 | 135 | 4 | +13.92% | 26.08.2024 | ||
15 | НовТехнБ2 | 88.20 | 20.6% | 2028-08-08 | 63.08 | 3 | 92.65 | 2 646 | 0.2 | -134 | 189 | 133 | 380 | 2 | +13.65% | 13.08.2024 | ||
16 | НовТехнБ2 | 88.20 | 20.6% | 2028-08-08 | 63.08 | 3 | 92.68 | 2 646 | 0.2 | -134 | 189 | 133 | 380 | 2 | +13.65% | 13.08.2024 | ||
17 | НовТехнБ2 | 88.20 | 20.6% | 2028-08-08 | 63.08 | 1 | 92.68 | 882 | 0.1 | -45 | 63 | 44 | 127 | 2 | +13.65% | 13.08.2024 | ||
18 | НовТехнБ1 | 92.87 | 20.6% | 2027-11-02 | 67.32 | 1 | 98.99 | 929 | 0.1 | -61 | 67 | 16 | 135 | 2 | +13.64% | 05.11.2024 | ||
19 | НовТехнБ2 | 88.20 | 20.6% | 2028-08-08 | 63.08 | 4 | 92.98 | 3 528 | 0.3 | -191 | 252 | 177 | 506 | 2 | +13.61% | 13.08.2024 | ||
20 | iСелкт1Р3R | 90.49 | 19.7% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 525 | 0.4 | -413 | 332 | 228 | 665 | 2 | +13.47% | 16.08.2024 | ||
21 | ВИС Ф БП04 | 88.50 | 21.0% | 2026-08-25 | 32.16 | 1 | 95.97 | 885 | 0.1 | -75 | 32 | 10 | 129 | 4 | +13.44% | 21.08.2024 | ||
22 | ВИС Ф БП04 | 88.50 | 21.0% | 2026-08-25 | 32.16 | 1 | 96.17 | 885 | 0.1 | -77 | 32 | 10 | 129 | 4 | +13.41% | 21.08.2024 | ||
23 | НовТехнБ2 | 88.20 | 20.6% | 2028-08-08 | 63.08 | 1 | 94.38 | 882 | 0.1 | -62 | 63 | 44 | 127 | 2 | +13.40% | 13.08.2024 | ||
24 | ДФФ 2Р-01 | 92.01 | 20.1% | 2025-12-16 | 63.82 | 1 | 96.08 | 920 | 0.1 | -41 | 64 | 1 | 128 | 2 | +13.32% | 17.12.2024 | ||
25 | ЖКХРСЯ БО1 | 98.51 | 30.2% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 821 | 1.1 | -124 | 396 | 222 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
26 | Ростел1P2R | 98.33 | 19.4% | 2027-04-14 | 65.82 | 1 | 99.99 | 983 | 0.1 | -17 | 66 | 23 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
27 | iКарРус1P2 | 88.97 | 21.2% | 2026-05-22 | 31.66 | 12 | 96.55 | 10 676 | 1.0 | -910 | 380 | 113 | 1 524 | 4 | +13.15% | 23.08.2024 | ||
28 | ИЭКХолд1Р1 | 91.89 | 20.4% | 2025-12-23 | 31.66 | 1 | 96.78 | 919 | 0.1 | -49 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
29 | ИЭКХолд1Р1 | 91.89 | 20.4% | 2025-12-23 | 31.66 | 1 | 96.78 | 919 | 0.1 | -49 | 32 | 30 | 127 | 4 | +13.12% | 25.06.2024 | ||
30 | ТГК-14 1Р2 | 87.91 | 19.3% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 275 | 0.5 | -641 | 192 | 108 | 771 | 4 | +13.04% | 30.07.2024 | ||
31 | ГПБ001P17P | 90.91 | 16.5% | 2030-07-31 | 63.58 | 12 | 98.09 | 10 909 | 1.0 | -862 | 763 | 591 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
32 | ИЭКХолд1Р1 | 91.89 | 20.4% | 2025-12-23 | 31.66 | 10 | 98.18 | 9 189 | 0.8 | -629 | 317 | 299 | 1 270 | 4 | +12.93% | 25.06.2024 | ||
33 | СэтлГрБ2P2 | 89.54 | 21.0% | 2026-03-05 | 30.42 | 1 | 94.74 | 895 | 0.1 | -52 | 30 | 5 | 122 | 4 | +12.88% | 05.09.2024 | ||
34 | СэтлГрБ2P2 | 89.54 | 21.0% | 2026-03-05 | 30.42 | 3 | 95.05 | 2 686 | 0.2 | -165 | 91 | 14 | 366 | 4 | +12.84% | 05.09.2024 | ||
35 | СэтлГрБ2P2 | 89.54 | 21.0% | 2026-03-05 | 30.42 | 2 | 95.25 | 1 791 | 0.2 | -114 | 61 | 9 | 244 | 4 | +12.81% | 05.09.2024 | ||
36 | 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 | ||
37 | О'КЕЙ Б1Р5 | 86.49 | 22.0% | 2033-05-16 | 29.29 | 1 | 92.00 | 865 | 0.1 | -55 | 29 | 8 | 117 | 4 | +12.77% | 26.08.2024 | ||
38 | Новотр 1Р4 | 89.56 | 19.8% | 2026-08-25 | 30.54 | 1 | 95.95 | 896 | 0.1 | -64 | 31 | 8 | 122 | 4 | +12.77% | 27.08.2024 | ||
39 | СэтлГрБ2P2 | 89.54 | 21.0% | 2026-03-05 | 30.42 | 5 | 95.69 | 4 477 | 0.4 | -308 | 152 | 23 | 610 | 4 | +12.75% | 05.09.2024 | ||
40 | ГИДРОМАШБ3 | 98.05 | 21.0% | 2030-09-20 | 62.33 | 11 | 98.15 | 10 786 | 1.0 | -11 | 686 | 313 | 1 375 | 2 | +12.74% | 27.09.2024 | 02.10.2024 | |
41 | ГИДРОМАШБ3 | 98.05 | 21.0% | 2030-09-20 | 62.33 | 2 | 98.41 | 1 961 | 0.2 | -7 | 125 | 57 | 250 | 2 | +12.70% | 27.09.2024 | 02.10.2024 | |
42 | 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 | ||
43 | ГТЛК 2P-02 | 86.69 | 19.9% | 2037-11-17 | 29.17 | 1 | 92.62 | 867 | 0.1 | -59 | 29 | 5 | 117 | 4 | +12.63% | 03.09.2024 | 04.12.2026 | |
44 | СэтлГрБ2P2 | 89.54 | 21.0% | 2026-03-05 | 30.42 | 1 | 96.66 | 895 | 0.1 | -71 | 30 | 5 | 122 | 4 | +12.62% | 05.09.2024 | ||
45 | БорецК1Р01 | 89.28 | 20.7% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 464 | 0.4 | -267 | 148 | 0 | 592 | 4 | +12.52% | 20.06.2024 | ||
46 | iВУШ 1P2 | 87.71 | 20.7% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 525 | 1.0 | -907 | 353 | 299 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
47 | ОФЗ 26243 | 69.8000 | 15.6% | 2038-05-19 | 48.87 | 1 | 80.91 | 698 | 0.1 | -111 | 49 | 4 | 98 | 2 | +12.11% | 04.12.2024 | ||
48 | iСелкт1Р2R | 91.11 | 19.9% | 2025-11-11 | 57.34 | 1 | 95.58 | 911 | 0.1 | -45 | 57 | 12 | 115 | 2 | +12.03% | 12.11.2024 | ||
49 | iСелкт1Р2R | 91.11 | 19.9% | 2025-11-11 | 57.34 | 7 | 95.85 | 6 378 | 0.6 | -332 | 401 | 82 | 805 | 2 | +12.00% | 12.11.2024 | ||
50 | Брус 2P01 | 96.07 | 20.4% | 2025-06-10 | 29.54 | 1 | 98.98 | 961 | 0.1 | -29 | 30 | 3 | 118 | 4 | +11.97% | 10.09.2024 | ||
51 | iСелкт1Р2R | 91.11 | 19.9% | 2025-11-11 | 57.34 | 2 | 96.71 | 1 822 | 0.2 | -112 | 115 | 23 | 230 | 2 | +11.89% | 12.11.2024 | ||
52 | Сегежа2P5R | 71.70 | 37.6% | 2037-07-30 | 53.60 | 24 | 90.43 | 17 208 | 1.6 | -4 495 | 1 286 | 891 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
53 | РСХБ 09Т1 | 63.83 | 25.4% | 0000-00-00 | 44.88 | 4 | 75.87 | 2 553 | 0.2 | -482 | 180 | 62 | 360 | 2 | +11.86% | 17.10.2024 | ||
54 | Автодор3Р2 | 83.55 | 18.7% | 2027-07-01 | 53.10 | 1 | 89.8 | 836 | 0.1 | -63 | 53 | 40 | 106 | 2 | +11.86% | 03.08.2024 | ||
55 | РСХБ 09Т1 | 63.83 | 25.4% | 0000-00-00 | 44.88 | 5 | 75.92 | 3 192 | 0.3 | -605 | 224 | 78 | 450 | 2 | +11.86% | 17.10.2024 | ||
56 | РСХБ 09Т1 | 63.83 | 25.4% | 0000-00-00 | 44.88 | 1 | 75.99 | 638 | 0.1 | -122 | 45 | 16 | 90 | 2 | +11.84% | 17.10.2024 | ||
57 | ГТЛК 1P-07 | 85.96 | 20.1% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 315 | 0.9 | -1 608 | 350 | 265 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
58 | Новотр 1Р3 | 87.05 | 19.7% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 446 | 1.0 | -1 500 | 350 | 196 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
59 | Артгн БО01 | 88.08 | 19.0% | 2026-07-08 | 26.80 | 1 | 92.67 | 881 | 0.1 | -46 | 27 | 21 | 107 | 4 | +11.60% | 10.07.2024 | ||
60 | УралСт1Р02 | 88.18 | 19.6% | 2026-04-24 | 26.43 | 12 | 91.59 | 10 582 | 1.0 | -409 | 317 | 192 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
61 | РенКредБО4 | 87.99 | 22.5% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 760 | 0.2 | -232 | 115 | 3 | 230 | 2 | +11.55% | 15.12.2024 | 22.12.2023 | |
62 | РСХБ 09Т1 | 63.83 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.38 | 638 | 0.1 | -146 | 45 | 16 | 90 | 2 | +11.48% | 17.10.2024 | ||
63 | РСХБ 09Т1 | 63.83 | 25.4% | 0000-00-00 | 44.88 | 1 | 78.73 | 638 | 0.1 | -149 | 45 | 16 | 90 | 2 | +11.43% | 17.10.2024 | ||
64 | ТАЛАНФБ1P3 | 96.05 | 22.9% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 797 | 0.9 | -1 838 | 331 | 113 | 1 326 | 4 | +11.40% | 19.08.2024 | ||
65 | ТойотаБ1P5 | 95.85 | 18.5% | 2025-02-27 | 55.90 | 1 | 97.89 | 959 | 0.1 | -20 | 56 | 35 | 111 | 2 | +11.39% | 28.08.2024 | ||
66 | Селигдар1Р | 91.40 | 19.0% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 398 | 0.6 | -251 | 377 | 104 | 756 | 2 | +11.37% | 30.10.2024 | ||
67 | БалтЛизБП8 | 91.75 | 22.0% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 010 | 1.0 | -334 | 105 | 11 | 1 283 | 12 | +11.31% | 17.07.2024 | 17.06.2025 | |
68 | Медси 1P02 | 89.24 | 18.9% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 785 | 0.2 | -59 | 52 | 4 | 207 | 4 | +11.23% | 12.09.2024 | 16.03.2026 | |
69 | НИКА 1Р01 | 94.58 | 26.3% | 2025-07-29 | 26.93 | 1 | 96.9 | 681 | 0.1 | -288 | 27 | 15 | 108 | 4 | +11.15% | 30.07.2024 | ||
70 | ОФЗ 26241 | 74.0480 | 15.6% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 481 | 0.1 | -232 | 95 | 11 | 190 | 2 | +11.09% | 27.11.2024 | ||
71 | Автодор3Р2 | 83.55 | 18.7% | 2027-07-01 | 53.10 | 12 | 96.19 | 10 026 | 0.9 | -1 517 | 637 | 483 | 1 278 | 2 | +11.07% | 03.08.2024 | ||
72 | Капитал1Р1 | 86.91 | 17.7% | 2026-12-11 | 51.11 | 1 | 92.827 | 869 | 0.1 | -59 | 51 | 2 | 103 | 2 | +11.04% | 13.12.2024 | ||
73 | РитйлБФ1P2 | 86.46 | 21.4% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 240 | 1.0 | -957 | 335 | 52 | 1 345 | 4 | +11.03% | 05.09.2024 | ||
74 | АЗБУКАВКП1 | 99.28 | 17.9% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 914 | 1.1 | -74 | 329 | 325 | 1 320 | 4 | +11.01% | 21.06.2024 | 25.06.2025 | |
75 | ТрансмхПБ7 | 88.90 | 17.8% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 668 | 1.0 | -570 | 610 | 44 | 1 224 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
76 | ВЭБ2P-33 | 84.87 | 17.4% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 184 | 0.9 | -1 079 | 610 | 516 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
77 | Систем1P10 | 89.52 | 20.5% | 2029-03-23 | 49.36 | 4 | 91.9 | 3 581 | 0.3 | -95 | 197 | 90 | 396 | 2 | +10.77% | 27.09.2024 | 01.10.2025 | |
78 | ОФЗ 26240 | 55.8890 | 15.6% | 2036-07-30 | 34.90 | 40 | 65.00 | 22 356 | 2.1 | -3 644 | 1 396 | 974 | 2 800 | 2 | +10.77% | 14.08.2024 | ||
79 | РСХБ2Р12 | 88.61 | 17.6% | 2026-06-26 | 49.61 | 1 | 92.6 | 886 | 0.1 | -40 | 50 | 47 | 99 | 2 | +10.74% | 28.06.2024 | ||
80 | Систем1P10 | 89.52 | 20.5% | 2029-03-23 | 49.36 | 8 | 92.25 | 7 162 | 0.7 | -218 | 395 | 180 | 792 | 2 | +10.73% | 27.09.2024 | 01.10.2025 | |
81 | ЛЕГЕНДА1P4 | 96.73 | 24.2% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 608 | 1.1 | +259 | 298 | 236 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
82 | ВСК 1P-02R | 85.70 | 17.7% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 285 | 0.4 | -270 | 238 | 39 | 478 | 2 | +10.48% | 19.11.2024 | ||
83 | РСХБ 09Т1 | 63.83 | 25.4% | 0000-00-00 | 44.88 | 15 | 86.4 | 9 575 | 0.9 | -3 386 | 673 | 233 | 1 350 | 2 | +10.42% | 17.10.2024 | ||
84 | ОФЗ 26242 | 78.3170 | 15.8% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 566 | 0.1 | -169 | 90 | 52 | 180 | 2 | +10.37% | 04.09.2024 | ||
85 | СГтранс1Р1 | 96.04 | 23.5% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 525 | 1.1 | +7 | 296 | 169 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
86 | АЛЬФАБ2Р23 | 90.52 | 18.0% | 2025-11-30 | 48.13 | 1 | 93.39 | 905 | 0.1 | -29 | 48 | 6 | 96 | 2 | +10.28% | 29.11.2024 | ||
87 | iПетрИнжP1 | 97.11 | 23.7% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 942 | 0.2 | +45 | 49 | 48 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
88 | ВитаЛ 1Р02 | 95.09 | 26.7% | 2025-10-28 | 24.31 | 1 | 95.68 | 951 | 0.1 | -6 | 24 | 14 | 98 | 4 | +10.19% | 30.07.2024 | 27.01.2025 | |
89 | АЛЬФАБ2Р22 | 94.40 | 18.2% | 2025-04-07 | 48.63 | 1 | 95.4 | 944 | 0.1 | -10 | 49 | 20 | 97 | 2 | +10.17% | 06.10.2024 | ||
90 | ВитаЛ 1Р02 | 95.09 | 26.7% | 2025-10-28 | 24.31 | 4 | 96 | 3 804 | 0.3 | -36 | 97 | 54 | 390 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
91 | МОЭК БО1P4 | 93.00 | 18.1% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 510 | 0.6 | -354 | 347 | 296 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
92 | ЕАБР П3-01 | 91.80 | 18.6% | 2025-07-29 | 46.62 | 1 | 92.54 | 918 | 0.1 | -7 | 47 | 36 | 93 | 2 | +10.10% | 30.07.2024 | ||
93 | Сбер Sb44R | 88.49 | 17.2% | 2026-05-27 | 46.62 | 1 | 92.95 | 885 | 0.1 | -45 | 47 | 6 | 93 | 2 | +10.06% | 27.11.2024 | ||
94 | ОФЗ 26218 | 71.5460 | 15.7% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 431 | 0.1 | -271 | 85 | 40 | 170 | 2 | +9.99% | 25.09.2024 | ||
95 | Новотр 1Р2 | 91.74 | 20.6% | 2026-04-16 | 22.81 | 5 | 93.28 | 4 587 | 0.4 | -77 | 114 | 79 | 457 | 4 | +9.81% | 18.07.2024 | ||
96 | КалинОбл21 | 85.67 | 16.7% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 280 | 0.9 | -1 350 | 284 | 0 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
97 | Магнит4P01 | 90.91 | 17.1% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 818 | 0.2 | -51 | 91 | 8 | 183 | 2 | +9.79% | 03.12.2024 | ||
98 | Новотр 1Р2 | 91.74 | 20.6% | 2026-04-16 | 22.81 | 3 | 93.52 | 2 752 | 0.3 | -53 | 68 | 47 | 274 | 4 | +9.78% | 18.07.2024 | ||
99 | ОФЗ 26230 | 57.7150 | 15.4% | 2039-03-16 | 38.39 | 17 | 78.941 | 9 812 | 0.9 | -3 608 | 653 | 280 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
100 | ХэндрснБ01 | 96.93 | 20.5% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 887 | 0.9 | -1 269 | 267 | 252 | 1 071 | 4 | +9.60% | 25.06.2024 | 27.09.2022 | |
101 | ОФЗ 26238 | 52.8780 | 15.3% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 104 | 1.0 | -4 433 | 743 | 61 | 1 491 | 2 | +9.60% | 04.12.2024 | ||
102 | ЛСР БО 1Р7 | 87.40 | 20.7% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 748 | 0.2 | -66 | 43 | 3 | 173 | 4 | +9.54% | 13.09.2024 | ||
103 | ОФЗ 26228 | 71.5220 | 15.8% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 430 | 0.1 | -176 | 76 | 27 | 153 | 2 | +9.52% | 16.10.2024 | ||
104 | ПочтаР2P04 | 79.10 | 18.9% | 2032-08-25 | 46.12 | 11 | 97.2 | 8 701 | 0.8 | -1 991 | 507 | 295 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
105 | Казахст13 | 67.32 | 16.4% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 098 | 0.9 | -2 475 | 592 | 579 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
106 | Экспо1П01 | 97.30 | 21.3% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 919 | 0.3 | +39 | 67 | 64 | 270 | 4 | +9.38% | 25.06.2024 | ||
107 | Сбер Sb33R | 97.05 | 17.5% | 2024-11-15 | 44.88 | 1 | 96.54 | 971 | 0.1 | +5 | 45 | 8 | 90 | 2 | +9.32% | 15.11.2024 | ||
108 | Мегафон2P3 | 94.72 | 16.7% | 2025-04-23 | 22.19 | 1 | 95.79 | 947 | 0.1 | -11 | 22 | 14 | 89 | 4 | +9.29% | 24.07.2024 | ||
109 | ОФЗ 26239 | 65.2180 | 15.6% | 2031-07-23 | 34.41 | 2 | 74.299 | 1 304 | 0.1 | -182 | 69 | 53 | 138 | 2 | +9.29% | 31.07.2024 | ||
110 | Сбер Sb42R | 94.94 | 17.4% | 2025-03-02 | 43.88 | 1 | 94.9 | 949 | 0.1 | +0 | 44 | 26 | 88 | 2 | +9.27% | 01.09.2024 | ||
111 | Европлн1Р3 | 93.67 | 20.2% | 2031-08-08 | 42.63 | 1 | 92.5 | 937 | 0.1 | +12 | 43 | 29 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
112 | Роснфт1P4 | 85.08 | 16.3% | 2027-04-22 | 44.88 | 1 | 97.75 | 851 | 0.1 | -127 | 45 | 14 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
113 | ОФЗ 26221 | 65.0730 | 15.5% | 2033-03-23 | 38.39 | 16 | 83.866 | 10 412 | 1.0 | -3 007 | 614 | 263 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
114 | Роснфт2P5 | 84.52 | 15.1% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 690 | 0.2 | -276 | 90 | 58 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
115 | 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 | ||
116 | ОФЗ 26207 | 84.0020 | 16.5% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 680 | 0.2 | -107 | 81 | 60 | 163 | 2 | +9.12% | 07.08.2024 | ||
117 | ОФЗ 26239 | 65.2180 | 15.6% | 2031-07-23 | 34.41 | 4 | 75.65 | 2 609 | 0.2 | -417 | 138 | 107 | 276 | 2 | +9.12% | 31.07.2024 | ||
118 | ЭТС 1Р04 | 94.11 | 20.0% | 2025-06-05 | 11.45 | 1 | 95.47 | 437 | 0.0 | -70 | 11 | 2 | 46 | 4 | +9.06% | 05.09.2024 | ||
119 | ОФЗ 26240 | 55.8890 | 15.6% | 2036-07-30 | 34.90 | 35 | 77.48 | 19 561 | 1.8 | -7 557 | 1 222 | 852 | 2 450 | 2 | +9.03% | 14.08.2024 | ||
120 | Оренб35004 | 86.00 | 16.5% | 2027-12-02 | 20.39 | 1 | 91.61 | 860 | 0.1 | -56 | 20 | 3 | 82 | 4 | +8.93% | 05.09.2024 | 24.02.2022 | |
121 | ОФЗ 26225 | 61.4900 | 15.3% | 2034-05-10 | 36.15 | 16 | 81.314 | 9 838 | 0.9 | -3 172 | 578 | 92 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
122 | РЖД 1Р-16R | 85.95 | 17.0% | 2026-06-25 | 39.39 | 1 | 89.08 | 860 | 0.1 | -31 | 39 | 38 | 79 | 2 | +8.87% | 27.06.2024 | ||
123 | КраснодКр1 | 99.05 | 16.6% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 189 | 0.1 | +21 | 26 | 12 | 103 | 4 | +8.84% | 09.08.2024 | ||
124 | Казахст11 | 65.07 | 16.7% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 411 | 1.0 | -2 259 | 558 | 282 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
125 | Беларусь07 | 92.44 | 19.2% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 093 | 1.0 | -454 | 509 | 137 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
126 | СеверстБ06 | 88.80 | 16.8% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 328 | 0.5 | -569 | 259 | 112 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
127 | Аэрофл БО1 | 85.68 | 18.2% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 138 | 1.0 | -1 239 | 271 | 21 | 1 086 | 4 | +8.77% | 12.09.2024 | ||
128 | ЛСР БО 1Р6 | 88.70 | 20.5% | 2026-02-24 | 15.96 | 1 | 91.37 | 710 | 0.1 | -21 | 16 | 4 | 64 | 4 | +8.76% | 27.08.2024 | ||
129 | ОФЗ 26224 | 72.0010 | 15.8% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 440 | 0.1 | -144 | 69 | 8 | 138 | 2 | +8.72% | 27.11.2024 | ||
130 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 2 | 87.99 | 856 | 0.1 | -24 | 38 | 3 | 76 | 2 | +8.69% | 06.12.2024 | ||
131 | ОФЗ 26219 | 84.9480 | 16.6% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 699 | 0.2 | -93 | 77 | 39 | 155 | 2 | +8.65% | 18.09.2024 | ||
132 | НоваБевБП3 | 96.20 | 18.0% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
133 | НоваБевБП3 | 96.20 | 18.0% | 2024-12-03 | 20.57 | 2 | 95.4 | 962 | 0.1 | +8 | 41 | 4 | 83 | 2 | +8.65% | 03.12.2024 | ||
134 | РЖД Б01P2R | 87.77 | 17.2% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 633 | 0.2 | -318 | 127 | 44 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
135 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 1 | 88.83 | 428 | 0.0 | -16 | 19 | 1 | 38 | 2 | +8.61% | 06.12.2024 | ||
136 | ЕврХимБ1Р8 | 93.60 | 17.4% | 2025-04-15 | 40.14 | 1 | 93.63 | 936 | 0.1 | 0 | 40 | 14 | 81 | 2 | +8.60% | 15.10.2024 | ||
137 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 3 | 90 | 1 284 | 0.1 | -66 | 57 | 4 | 115 | 2 | +8.50% | 06.12.2024 | ||
138 | ГПБ БО-17 | 97.02 | 17.5% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 642 | 1.1 | +128 | 493 | 137 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
139 | ОФЗ 26233 | 53.3760 | 15.3% | 2035-07-18 | 30.42 | 20 | 71.879 | 10 675 | 1.0 | -3 701 | 608 | 471 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
140 | ОФЗ 26212 | 77.6010 | 16.0% | 2028-01-19 | 35.15 | 1 | 83.058 | 776 | 0.1 | -55 | 35 | 29 | 70 | 2 | +8.49% | 24.07.2024 | ||
141 | ОФЗ 26237 | 72.1500 | 15.7% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 443 | 0.1 | -136 | 67 | 34 | 134 | 2 | +8.49% | 18.09.2024 | ||
142 | Ростел1P5R | 90.25 | 18.0% | 2029-03-21 | 41.88 | 12 | 98.99 | 10 830 | 1.0 | -1 049 | 503 | 235 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
143 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 1 | 90.16 | 428 | 0.0 | -23 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
144 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 1 | 90.25 | 428 | 0.0 | -23 | 19 | 1 | 38 | 2 | +8.48% | 06.12.2024 | ||
145 | Газпнф3P2R | 71.67 | 15.6% | 2029-12-07 | 17.83 | 18 | 84.42 | 12 901 | 1.2 | -2 295 | 321 | 21 | 1 287 | 4 | +8.47% | 13.09.2024 | ||
146 | Роснфт2P4 | 94.40 | 18.5% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 888 | 0.2 | -2 | 80 | 58 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
147 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 1 | 90.36 | 428 | 0.0 | -24 | 19 | 1 | 38 | 2 | +8.46% | 06.12.2024 | ||
148 | МиратФ1Р1 | 98.73 | 17.5% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 835 | 1.2 | +56 | 538 | 372 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
149 | ИнфрОблP1 | 97.05 | 16.3% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 941 | 0.2 | +46 | 81 | 16 | 160 | 2 | +8.44% | 15.11.2024 | ||
150 | СовкомБОП4 | 98.30 | 17.4% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 915 | 0.5 | +91 | 101 | 14 | 405 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
151 | Курск35001 | 94.74 | 17.7% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 842 | 0.3 | -3 | 60 | 45 | 239 | 4 | +8.39% | 12.07.2024 | ||
152 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 1 | 91.4 | 428 | 0.0 | -29 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
153 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 1 | 91.414 | 428 | 0.0 | -29 | 19 | 1 | 38 | 2 | +8.37% | 06.12.2024 | ||
154 | ГТЛК 2P-01 | 97.40 | 20.6% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 948 | 0.2 | +71 | 39 | 1 | 157 | 4 | +8.37% | 16.09.2024 | 19.09.2024 | |
155 | НоваБевБП3 | 96.20 | 18.0% | 2024-12-03 | 20.57 | 19 | 98.69 | 9 139 | 0.8 | -237 | 391 | 34 | 784 | 2 | +8.36% | 03.12.2024 | ||
156 | Сбер Sb25R | 86.80 | 16.8% | 2026-04-09 | 37.15 | 1 | 89.58 | 868 | 0.1 | -28 | 37 | 14 | 75 | 2 | +8.32% | 10.10.2024 | ||
157 | Оренб35004 | 86.00 | 16.5% | 2027-12-02 | 20.39 | 12 | 98.86 | 10 320 | 0.9 | -1 543 | 245 | 38 | 981 | 4 | +8.27% | 05.09.2024 | 24.02.2022 | |
158 | СаратОбл17 | 97.00 | 16.6% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 252 | 1.0 | -113 | 234 | 75 | 940 | 4 | +8.27% | 21.08.2024 | ||
159 | СвердлОб4 | 93.00 | 18.2% | 2025-10-22 | 7.68 | 1 | 93.55 | 372 | 0.0 | -2 | 8 | 5 | 31 | 4 | +8.23% | 22.07.2024 | ||
160 | Казахст07 | 75.90 | 17.1% | 2027-09-15 | 32.66 | 1 | 79.66 | 759 | 0.1 | -38 | 33 | 17 | 65 | 2 | +8.22% | 18.09.2024 | ||
161 | СвердлОб4 | 93.00 | 18.2% | 2025-10-22 | 7.68 | 1 | 93.82 | 372 | 0.0 | -3 | 8 | 5 | 31 | 4 | +8.21% | 22.07.2024 | ||
162 | ЕврХол2P1R | 98.89 | 19.5% | 2024-07-29 | 39.64 | 10 | 96.94 | 9 889 | 0.9 | +195 | 396 | 312 | 795 | 2 | +8.20% | 29.07.2024 | ||
163 | Якут-35015 | 82.99 | 16.2% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 328 | 0.1 | -88 | 29 | 12 | 116 | 4 | +8.20% | 12.08.2024 | ||
164 | СвердлОб4 | 93.00 | 18.2% | 2025-10-22 | 7.68 | 11 | 93.97 | 4 092 | 0.4 | -43 | 84 | 55 | 339 | 4 | +8.20% | 22.07.2024 | ||
165 | ОФЗ 26235 | 62.1740 | 15.6% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 109 | 0.3 | -492 | 147 | 74 | 295 | 2 | +8.19% | 18.09.2024 | ||
166 | ЕврХол2P1R | 98.89 | 19.5% | 2024-07-29 | 39.64 | 2 | 97.34 | 1 978 | 0.2 | +31 | 79 | 62 | 159 | 2 | +8.17% | 29.07.2024 | ||
167 | КрасЯрКр13 | 97.62 | 17.5% | 2024-10-03 | 9.79 | 1 | 96.69 | 488 | 0.0 | +5 | 10 | 8 | 39 | 4 | +8.12% | 04.07.2024 | ||
168 | КрасЯрКр13 | 97.62 | 17.5% | 2024-10-03 | 9.79 | 2 | 96.84 | 976 | 0.1 | +8 | 20 | 17 | 79 | 4 | +8.11% | 04.07.2024 | ||
169 | НАО 2017 | 97.20 | 16.3% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 333 | 0.2 | +19 | 47 | 25 | 187 | 4 | +8.07% | 01.08.2024 | ||
170 | КраснодКр2 | 97.06 | 13.8% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 427 | 0.2 | +63 | 48 | 12 | 191 | 4 | +8.07% | 27.08.2024 | ||
171 | ОФЗ 26226 | 84.9110 | 16.7% | 2026-10-07 | 39.64 | 15 | 98.57 | 12 737 | 1.2 | -2 049 | 595 | 232 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
172 | 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 | ||
173 | ИА ТБ1А | 97.65 | 20.9% | 2034-03-23 | 3.10 | 12 | 99.11 | 1 827 | 0.2 | -27 | 37 | 36 | 148 | 4 | +7.96% | 23.06.2024 | ||
174 | Ростел2P2R | 79.80 | 17.0% | 2027-02-10 | 33.16 | 1 | 84.18 | 798 | 0.1 | -44 | 33 | 23 | 67 | 2 | +7.90% | 14.08.2024 | ||
175 | МГор74-об | 75.30 | 16.8% | 2028-05-18 | 36.80 | 15 | 93.61 | 11 295 | 1.0 | -2 747 | 552 | 85 | 1 107 | 2 | +7.88% | 21.11.2024 | ||
176 | СПбГО35002 | 85.58 | 17.3% | 2026-12-04 | 19.07 | 16 | 97.18 | 6 846 | 0.6 | -928 | 305 | 22 | 612 | 2 | +7.87% | 06.12.2024 | ||
177 | НоваБевБП4 | 89.82 | 19.1% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 677 | 1.1 | -588 | 480 | 34 | 962 | 2 | +7.84% | 06.12.2024 | ||
178 | ИКС5Фин2P1 | 98.49 | 15.6% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 940 | 0.4 | +60 | 152 | 88 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
179 | Полюс Б1P1 | 97.01 | 18.8% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 910 | 0.3 | +60 | 111 | 44 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
180 | МЕТАЛИНБ04 | 85.55 | 17.8% | 2030-01-30 | 32.66 | 1 | 87.11 | 856 | 0.1 | -16 | 33 | 24 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
181 | ОФЗ 26212 | 77.6010 | 16.0% | 2028-01-19 | 35.15 | 13 | 94.1 | 10 088 | 0.9 | -2 145 | 457 | 372 | 916 | 2 | +7.49% | 24.07.2024 | ||
182 | 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 | ||
183 | ОФЗ 26227 | 99.4800 | 15.0% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 938 | 1.1 | +37 | 443 | 377 | 888 | 2 | +7.46% | 17.07.2024 | ||
184 | СУЭК-Ф1P5R | 93.90 | 19.0% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 695 | 0.4 | +47 | 172 | 140 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
185 | ОФЗ 26232 | 76.0990 | 16.1% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 522 | 0.1 | -100 | 60 | 23 | 120 | 2 | +7.40% | 09.10.2024 | ||
186 | ОФЗ 26229 | 89.3000 | 16.6% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 716 | 1.0 | -882 | 428 | 85 | 858 | 2 | +7.40% | 13.11.2024 | ||
187 | ОФЗ 26236 | 72.4500 | 15.9% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 449 | 0.1 | -102 | 57 | 9 | 114 | 2 | +7.35% | 20.11.2024 | ||
188 | ГазпромКP4 | 76.23 | 17.1% | 2027-05-25 | 29.42 | 1 | 81.44 | 762 | 0.1 | -52 | 29 | 4 | 59 | 2 | +7.24% | 26.11.2024 | ||
189 | СПбГО35003 | 80.87 | 17.4% | 2027-04-13 | 21.12 | 1 | 84.29 | 566 | 0.1 | -24 | 21 | 8 | 42 | 2 | +7.18% | 15.10.2024 | ||
190 | Краснод 20 | 93.17 | 16.7% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 118 | 0.1 | -8 | 20 | 0 | 80 | 4 | +7.14% | 20.06.2024 | ||
191 | УрКаПБО6P | 92.84 | 19.2% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 141 | 1.0 | -372 | 410 | 257 | 822 | 2 | +7.14% | 27.08.2024 | ||
192 | БСК 1Р-02 | 93.30 | 19.4% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 196 | 1.0 | +67 | 197 | 187 | 792 | 4 | +7.11% | 25.06.2024 | ||
193 | ЯТЭК 1P-2 | 93.96 | 20.8% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 020 | 0.8 | -3 355 | 438 | 176 | 878 | 2 | +7.10% | 07.10.2024 | ||
194 | Ульоб34003 | 87.47 | 17.5% | 2025-11-12 | 4.67 | 1 | 88.79 | 262 | 0.0 | -4 | 5 | 2 | 19 | 4 | +7.03% | 14.08.2024 | ||
195 | ОмскОб20 | 91.37 | 17.4% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 792 | 1.2 | -227 | 225 | 74 | 903 | 4 | +6.94% | 20.08.2024 | ||
196 | НижгорОб15 | 89.63 | 17.4% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 793 | 0.2 | +15 | 30 | 10 | 122 | 4 | +6.86% | 20.08.2024 | ||
197 | Ульоб34003 | 87.47 | 17.5% | 2025-11-12 | 4.67 | 43 | 92.74 | 11 284 | 1.0 | -680 | 201 | 80 | 805 | 4 | +6.73% | 14.08.2024 | ||
198 | РитйлБФ1P1 | 92.42 | 23.5% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 856 | 0.7 | -4 332 | 200 | 48 | 803 | 4 | +6.59% | 28.08.2024 | ||
199 | ИА ТБ1А | 97.65 | 20.9% | 2034-03-23 | 3.10 | 60 | 99.21 | 9 136 | 0.8 | -2 081 | 186 | 180 | 738 | 4 | +6.58% | 23.06.2024 | ||
200 | ЯрОбл35016 | 93.96 | 17.3% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 067 | 0.2 | -596 | 44 | 42 | 175 | 4 | +6.57% | 23.06.2024 | ||
201 | Башкорт20 | 91.99 | 17.7% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 288 | 0.1 | +1 | 21 | 19 | 83 | 4 | +6.42% | 26.06.2024 | ||
202 | ГазпромКP3 | 90.22 | 18.3% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 729 | 1.1 | -108 | 369 | 47 | 741 | 2 | +6.26% | 26.11.2024 | ||
203 | ОФЗ 46023 | 92.2480 | 15.5% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 690 | 0.3 | -2 081 | 163 | 131 | 326 | 2 | +5.66% | 25.07.2024 | ||
204 | СПбГО35001 | 94.45 | 17.2% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 266 | 0.1 | -635 | 51 | 6 | 103 | 2 | +5.43% | 27.11.2024 | ||
205 | О'КЕЙ Б1Р3 | 97.27 | 18.2% | 2024-11-26 | 4.89 | 9 | 99.64 | 2 189 | 0.2 | -1 174 | 44 | 11 | 177 | 4 | +5.25% | 27.08.2024 | ||
206 | ОФЗ 26234 | 88.9660 | 16.8% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 779 | 0.2 | +28 | 45 | 38 | 90 | 2 | +5.14% | 17.07.2024 | ||
207 | Новосиб 21 | 92.97 | 15.5% | 2025-10-14 | 11.67 | 1 | 93.912 | 744 | 0.1 | -195 | 12 | 9 | 47 | 4 | +4.98% | 11.07.2024 | ||
208 | БелОб34014 | 93.70 | 16.2% | 2025-05-16 | 8.09 | 1 | 94.08 | 515 | 0.0 | -190 | 8 | 3 | 32 | 4 | +4.60% | 16.08.2024 | ||
209 | МосОб35015 | 87.65 | 17.5% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 227 | 0.1 | -590 | 21 | 8 | 83 | 4 | +4.58% | 13.08.2024 | ||
210 | КЧР 2017 | 97.26 | 15.3% | 2024-12-18 | 5.42 | 2 | 97.6 | 486 | 0.0 | -490 | 11 | 1 | 43 | 4 | +4.45% | 11.09.2024 | ||
211 | ПИК К 1P2 | 96.45 | 17.1% | 2024-12-11 | 5.14 | 24 | 97.53 | 5 787 | 0.5 | -5 917 | 123 | 11 | 495 | 4 | +4.23% | 11.09.2024 | ||
212 | НижгорОб14 | 92.40 | 16.1% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 478 | 0.1 | -1 151 | 27 | 4 | 108 | 4 | +4.11% | 06.09.2024 | ||
213 | О'КЕЙ Б1Р3 | 97.27 | 18.2% | 2024-11-26 | 4.89 | 23 | 97.81 | 5 593 | 0.5 | -5 655 | 112 | 29 | 451 | 4 | +4.01% | 27.08.2024 | ||
214 | ТрансКо1P1 | 96.98 | 17.9% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -245 | 9 | 3 | 18 | 2 | +3.75% | 16.10.2024 | ||
215 | ТомскАдм 7 | 96.10 | 16.4% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 958 | 0.5 | -6 230 | 114 | 25 | 456 | 4 | +3.74% | 30.08.2024 | ||
216 | Джи-гр 2Р1 | 98.82 | 20.3% | 2024-08-12 | 3.96 | 3 | 98.58 | 445 | 0.0 | -886 | 12 | 5 | 48 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
217 | Джи-гр 2Р1 | 98.82 | 20.3% | 2024-08-12 | 3.96 | 1 | 98.6 | 148 | 0.0 | -295 | 4 | 2 | 16 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
218 | Джи-гр 2Р1 | 98.82 | 20.3% | 2024-08-12 | 3.96 | 2 | 98.6 | 296 | 0.0 | -591 | 8 | 3 | 32 | 4 | +3.58% | 12.08.2024 | 21.12.2023 | |
219 | Джи-гр 2Р1 | 98.82 | 20.3% | 2024-08-12 | 3.96 | 19 | 100.65 | 2 816 | 0.3 | -5 789 | 75 | 32 | 302 | 4 | +3.51% | 12.08.2024 | 21.12.2023 | |
220 | ЧеркизБ1P4 | 78.10 | 18.1% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 715 | 1.1 | -2 487 | 4 | 4 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
221 | ОФЗ 29017 | 98.6980 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.6 | 987 | 0.1 | -9 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
222 | ОФЗ 29023 | 98.2340 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 876 | 0.6 | +66 | 0 | 46 | 0 | 4 | 0.00% | 04.09.2024 | ||
223 | ОФЗ 29024 | 97.5810 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.989 | 976 | 0.1 | -4 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
224 | ОФЗ 29022 | 98.3000 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 864 | 0.7 | -12 | 0 | 174 | 0 | 4 | 0.00% | 31.07.2024 | ||
225 | ОФЗ 29024 | 97.5810 | 0.0% | 2035-04-18 | 0.00 | 1 | 97.845 | 976 | 0.1 | -3 | 0 | 22 | 0 | 4 | 0.00% | 31.07.2024 | ||
226 | ОФЗ 29017 | 98.6980 | 0.0% | 2032-08-25 | 0.00 | 10 | 98.234 | 9 870 | 0.9 | +46 | 0 | 65 | 0 | 4 | 0.00% | 04.09.2024 | ||
227 | ОФЗ 29017 | 98.6980 | 0.0% | 2032-08-25 | 0.00 | 1 | 99.17 | 987 | 0.1 | -5 | 0 | 7 | 0 | 4 | 0.00% | 04.09.2024 | ||
228 | ОФЗ 29014 | 100.0030 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 7 000 | 0.6 | +23 | 0 | 257 | 0 | 4 | 0.00% | 26.06.2024 | ||
229 | ОФЗ 29024 | 97.5810 | 0.0% | 2035-04-18 | 0.00 | 10 | 97.238 | 9 758 | 0.9 | +34 | 0 | 217 | 0 | 4 | 0.00% | 31.07.2024 | ||
230 | 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 | |||
231 | 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 | ||
232 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.6 | +236 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
233 | 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 | |||
234 | 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 | |||
235 | 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 |
Общая стоимость, руб | 1 089 341 ₽ |
прибыль/убыток | -135 587 ₽ |
Общий годовой купон | 107 317 ₽ |
Куп дох портфеля | + 9.85% |