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%


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