Финансовая независимость
1 140 362 ₽
Облигации | 1 140 362 ₽ | -6.90% |
Общая стоимость | 1 140 362 ₽ | |
Прибыль | -84 566 ₽ | -7.42% |
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 | ОФЗ 26225 | 65.2890 | 14.2% | 2034-05-10 | 36.15 | 16 | 81.314 | 10 446 | 0.9 | -2 564 | 578 | 3 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
2 | ОФЗ 26236 | 75.2100 | 14.5% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 504 | 0.1 | -47 | 57 | 0 | 114 | 2 | +7.35% | 20.11.2024 | ||
3 | ВСК 1P-02R | 89.00 | 15.6% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 450 | 0.4 | -105 | 238 | 3 | 478 | 2 | +10.48% | 19.11.2024 | ||
4 | ИнфрОблP1 | 96.77 | 15.8% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 935 | 0.2 | +40 | 81 | 4 | 160 | 2 | +8.44% | 15.11.2024 | ||
5 | Сбер Sb33R | 97.08 | 16.1% | 2024-11-15 | 44.88 | 1 | 96.54 | 971 | 0.1 | +5 | 45 | 1 | 90 | 2 | +9.32% | 15.11.2024 | ||
6 | ОФЗ 26229 | 90.4710 | 15.1% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 857 | 1.0 | -742 | 428 | 19 | 858 | 2 | +7.40% | 13.11.2024 | ||
7 | iСелкт1Р2R | 94.25 | 16.7% | 2025-11-11 | 57.34 | 10 | 96.00 | 9 425 | 0.8 | -175 | 573 | 28 | 1 150 | 2 | +11.98% | 12.11.2024 | ||
8 | НовТехнБ1 | 95.25 | 18.1% | 2027-11-02 | 67.32 | 1 | 98.99 | 953 | 0.1 | -37 | 67 | 6 | 135 | 2 | +13.64% | 05.11.2024 | ||
9 | ГПБ БО-17 | 97.01 | 16.0% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 641 | 1.0 | +127 | 493 | 62 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
10 | Беларусь07 | 92.71 | 18.0% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 125 | 1.0 | -421 | 509 | 59 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
11 | Селигдар1Р | 92.89 | 17.2% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 502 | 0.6 | -146 | 377 | 46 | 756 | 2 | +11.37% | 30.10.2024 | ||
12 | Роснфт1P4 | 90.38 | 13.5% | 2027-04-22 | 44.88 | 1 | 97.75 | 904 | 0.1 | -74 | 45 | 7 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
13 | РЖД Б01P2R | 88.97 | 16.0% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 669 | 0.2 | -282 | 127 | 24 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
14 | РСХБ 09Т1 | 69.09 | 22.1% | 0000-00-00 | 44.88 | 27 | 81.93 | 18 654 | 1.6 | -3 468 | 1 212 | 233 | 2 430 | 2 | +10.99% | 17.10.2024 | ||
15 | Ростел1P2R | 99.06 | 16.2% | 2027-04-14 | 65.82 | 1 | 99.99 | 991 | 0.1 | -9 | 66 | 13 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
16 | ТрансКо1P1 | 96.50 | 17.3% | 2024-10-16 | 9.10 | 1 | 97.46 | 241 | 0.0 | -246 | 9 | 2 | 18 | 2 | +7.49% | 16.10.2024 | ||
17 | ОФЗ 26222 | 97.2670 | 14.8% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 945 | 0.2 | +48 | 71 | 14 | 142 | 2 | +7.48% | 16.10.2024 | ||
18 | ОФЗ 26228 | 75.2930 | 14.4% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 506 | 0.1 | -101 | 76 | 15 | 153 | 2 | +9.52% | 16.10.2024 | ||
19 | ЕврХимБ1Р8 | 94.01 | 16.0% | 2025-04-15 | 40.14 | 1 | 93.63 | 940 | 0.1 | +4 | 40 | 8 | 81 | 2 | +8.60% | 15.10.2024 | ||
20 | СПбГО35003 | 84.63 | 14.6% | 2027-04-13 | 21.12 | 1 | 84.29 | 592 | 0.1 | +2 | 21 | 4 | 42 | 2 | +7.18% | 15.10.2024 | ||
21 | Сбер Sb25R | 88.57 | 15.1% | 2026-04-09 | 37.15 | 1 | 89.58 | 886 | 0.1 | -10 | 37 | 9 | 75 | 2 | +8.32% | 10.10.2024 | ||
22 | ОФЗ 26226 | 87.5000 | 14.8% | 2026-10-07 | 39.64 | 15 | 98.57 | 13 125 | 1.2 | -1 661 | 595 | 141 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
23 | ОФЗ 26232 | 78.6710 | 14.7% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 573 | 0.1 | -48 | 60 | 14 | 120 | 2 | +7.40% | 09.10.2024 | ||
24 | Полюс Б1P1 | 96.96 | 16.6% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 909 | 0.3 | +58 | 111 | 27 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
25 | ЯТЭК 1P-2 | 94.62 | 18.3% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 084 | 0.8 | -3 292 | 438 | 108 | 878 | 2 | +9.46% | 07.10.2024 | ||
26 | АЛЬФАБ2Р22 | 95.20 | 16.4% | 2025-04-07 | 48.63 | 1 | 95.4 | 952 | 0.1 | -2 | 49 | 12 | 97 | 2 | +10.17% | 06.10.2024 | ||
27 | ОФЗ 26221 | 69.4100 | 14.3% | 2033-03-23 | 38.39 | 16 | 83.866 | 11 106 | 1.0 | -2 313 | 614 | 169 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
28 | ОФЗ 26230 | 62.2000 | 14.2% | 2039-03-16 | 38.39 | 17 | 78.941 | 10 574 | 0.9 | -2 846 | 653 | 179 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
29 | СеверстБ06 | 93.44 | 13.1% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 606 | 0.5 | -291 | 259 | 73 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
30 | Систем1P10 | 92.13 | 17.3% | 2029-03-23 | 49.36 | 12 | 92.13 | 11 056 | 1.0 | 0 | 592 | 179 | 1 188 | 2 | +10.74% | 27.09.2024 | 01.10.2025 | |
31 | ГИДРОМАШБ3 | 98.26 | 18.5% | 2030-09-20 | 62.33 | 13 | 98.19 | 12 774 | 1.1 | +9 | 810 | 245 | 1 625 | 2 | +12.73% | 27.09.2024 | 02.10.2024 | |
32 | Ростел1P5R | 92.38 | 15.4% | 2029-03-21 | 41.88 | 12 | 98.99 | 11 086 | 1.0 | -793 | 503 | 157 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
33 | ОФЗ 26218 | 75.7220 | 14.4% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 514 | 0.1 | -188 | 85 | 27 | 170 | 2 | +9.99% | 25.09.2024 | ||
34 | Казахст07 | 77.73 | 16.0% | 2027-09-15 | 32.66 | 1 | 79.66 | 777 | 0.1 | -19 | 33 | 11 | 65 | 2 | +8.22% | 18.09.2024 | ||
35 | Казахст11 | 67.73 | 15.7% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 837 | 1.0 | -1 834 | 558 | 196 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
36 | ОФЗ 26219 | 87.2800 | 14.9% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 746 | 0.2 | -46 | 77 | 27 | 155 | 2 | +8.65% | 18.09.2024 | ||
37 | ОФЗ 26235 | 65.4470 | 14.4% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 272 | 0.3 | -328 | 147 | 52 | 295 | 2 | +8.19% | 18.09.2024 | ||
38 | ОФЗ 26237 | 75.0850 | 14.5% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 502 | 0.1 | -77 | 67 | 24 | 134 | 2 | +8.49% | 18.09.2024 | ||
39 | ИКС5Фин2P1 | 97.92 | 15.8% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 917 | 0.3 | +37 | 152 | 65 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
40 | ПочтаР2P04 | 83.70 | 16.4% | 2032-08-25 | 46.12 | 11 | 97.2 | 9 207 | 0.8 | -1 485 | 507 | 217 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
41 | ОФЗ 26242 | 82.0000 | 14.4% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 640 | 0.1 | -96 | 90 | 38 | 180 | 2 | +10.37% | 04.09.2024 | ||
42 | Сбер Sb42R | 95.32 | 16.0% | 2025-03-02 | 43.88 | 1 | 94.9 | 953 | 0.1 | +4 | 44 | 20 | 88 | 2 | +9.27% | 01.09.2024 | ||
43 | РЕСОЛиБП05 | 91.58 | 16.7% | 2025-08-28 | 42.38 | 1 | 93.05 | 916 | 0.1 | -15 | 42 | 20 | 85 | 2 | +9.13% | 29.08.2024 | ||
44 | ТойотаБ1P5 | 96.56 | 16.7% | 2025-02-27 | 55.90 | 1 | 97.89 | 966 | 0.1 | -13 | 56 | 26 | 111 | 2 | +11.39% | 28.08.2024 | ||
45 | УрКаПБО6P | 93.62 | 16.7% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 234 | 1.0 | -278 | 410 | 194 | 822 | 2 | +7.14% | 27.08.2024 | ||
46 | Роснфт2P5 | 85.50 | 14.6% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 710 | 0.1 | -256 | 90 | 44 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
47 | СаратОбл17 | 96.77 | 15.8% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 225 | 1.0 | -139 | 234 | 3 | 940 | 4 | +8.27% | 21.08.2024 | ||
48 | БинФарм1P1 | 98.98 | 17.2% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 939 | 0.5 | -40 | 209 | 2 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
49 | ЭталонФин1 | 94.47 | 18.6% | 2038-02-03 | 34.16 | 12 | 96.33 | 11 336 | 1.0 | -223 | 410 | 5 | 1 644 | 4 | +14.22% | 21.08.2024 | 20.02.2026 | |
50 | ВИС Ф БП04 | 92.97 | 17.8% | 2026-08-25 | 32.16 | 2 | 96.07 | 1 859 | 0.2 | -62 | 64 | 1 | 258 | 4 | +13.43% | 21.08.2024 | ||
51 | ОмскОб20 | 91.45 | 16.5% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 803 | 1.1 | -216 | 225 | 5 | 903 | 4 | +6.94% | 20.08.2024 | ||
52 | НижгорОб15 | 90.15 | 16.1% | 2026-05-27 | 15.21 | 2 | 88.88 | 1 803 | 0.2 | +25 | 30 | 1 | 122 | 4 | +6.86% | 20.08.2024 | ||
53 | ТАЛАНФБ1P3 | 97.20 | 19.3% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 914 | 0.9 | -1 721 | 331 | 11 | 1 326 | 4 | +13.41% | 19.08.2024 | ||
54 | БелОб34014 | 93.38 | 15.7% | 2025-05-16 | 8.09 | 1 | 94.08 | 514 | 0.0 | -192 | 8 | 1 | 32 | 4 | +6.27% | 16.08.2024 | ||
55 | Европлн1Р3 | 93.86 | 18.6% | 2031-08-08 | 42.63 | 1 | 92.5 | 939 | 0.1 | +14 | 43 | 23 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
56 | iСелкт1Р3R | 93.85 | 17.4% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 693 | 0.4 | -245 | 332 | 177 | 665 | 2 | +13.47% | 16.08.2024 | ||
57 | МиратФ1Р1 | 98.49 | 15.6% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 804 | 1.1 | +25 | 538 | 290 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
58 | Сегежа2P5R | 78.89 | 28.5% | 2037-07-30 | 53.60 | 24 | 90.43 | 18 934 | 1.7 | -2 770 | 1 286 | 693 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
59 | Ростел2P2R | 82.52 | 15.2% | 2027-02-10 | 33.16 | 1 | 84.18 | 825 | 0.1 | -17 | 33 | 18 | 67 | 2 | +7.90% | 14.08.2024 | ||
60 | Ульоб34003 | 88.28 | 16.2% | 2025-11-12 | 4.67 | 44 | 92.65 | 11 653 | 1.0 | -577 | 205 | 18 | 824 | 4 | +6.74% | 14.08.2024 | ||
61 | ОФЗ 26240 | 60.1960 | 14.3% | 2036-07-30 | 34.90 | 75 | 70.82 | 45 147 | 4.0 | -7 971 | 2 618 | 1 424 | 5 249 | 2 | +9.88% | 14.08.2024 | ||
62 | МосОб35015 | 88.98 | 15.5% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 246 | 0.1 | -571 | 21 | 2 | 83 | 4 | +6.55% | 13.08.2024 | ||
63 | НовТехнБ2 | 91.54 | 18.1% | 2028-08-08 | 63.08 | 12 | 92.91 | 10 985 | 1.0 | -165 | 757 | 416 | 1 518 | 2 | +13.62% | 13.08.2024 | ||
64 | Якут-35015 | 85.62 | 14.5% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 370 | 0.1 | -45 | 29 | 3 | 116 | 4 | +8.20% | 12.08.2024 | ||
65 | Джи-гр 2Р1 | 98.99 | 16.2% | 2024-08-12 | 3.96 | 25 | 100.16 | 3 712 | 0.3 | -7 555 | 99 | 11 | 397 | 4 | +10.57% | 12.08.2024 | 21.12.2023 | |
66 | КраснодКр1 | 98.82 | 15.1% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 186 | 0.1 | +18 | 26 | 4 | 103 | 4 | +8.84% | 09.08.2024 | ||
67 | ХКФБанкБ07 | 100.00 | 17.5% | 2026-02-06 | 41.14 | 7 | 97.84 | 7 000 | 0.6 | +151 | 288 | 41 | 1 155 | 4 | +16.87% | 09.08.2024 | 14.08.2024 | |
68 | Роснфт2P4 | 94.74 | 16.7% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 895 | 0.2 | +5 | 80 | 46 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
69 | МЕТАЛИНБ04 | 87.07 | 16.0% | 2030-01-30 | 32.66 | 1 | 87.11 | 871 | 0.1 | 0 | 33 | 19 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
70 | ОФЗ 26207 | 86.5690 | 14.8% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 731 | 0.2 | -55 | 81 | 47 | 163 | 2 | +9.12% | 07.08.2024 | ||
71 | Автодор3Р2 | 87.18 | 16.7% | 2027-07-01 | 53.10 | 13 | 95.70 | 11 333 | 1.0 | -1 107 | 690 | 417 | 1 384 | 2 | +11.13% | 03.08.2024 | ||
72 | НАО 2017 | 97.38 | 14.5% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 337 | 0.2 | +23 | 47 | 11 | 187 | 4 | +8.07% | 01.08.2024 | ||
73 | ТГК-14 1Р1 | 96.48 | 17.2% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 613 | 0.9 | -344 | 384 | 89 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
74 | ГПБ001P17P | 95.12 | 14.8% | 2030-07-31 | 63.58 | 12 | 98.09 | 11 414 | 1.0 | -356 | 763 | 474 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
75 | ОФЗ 26233 | 57.0320 | 14.2% | 2035-07-18 | 30.42 | 20 | 71.879 | 11 406 | 1.0 | -2 969 | 608 | 378 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
76 | ОФЗ 26239 | 68.9000 | 14.4% | 2031-07-23 | 34.41 | 6 | 75.200 | 4 134 | 0.4 | -378 | 206 | 128 | 414 | 2 | +9.18% | 31.07.2024 | ||
77 | ОФЗ 29006 | 100.6200 | 14.0% | 2025-01-29 | 72.60 | 11 | 100.3682 | 11 068 | 1.0 | +28 | 799 | 496 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
78 | ОФЗ 29022 | 98.6990 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 896 | 0.7 | +20 | 0 | 77 | 0 | 4 | 0.00% | 31.07.2024 | ||
79 | ОФЗ 29024 | 97.8000 | 0.0% | 2035-04-18 | 0.00 | 12 | 97.351 | 11 736 | 1.0 | +54 | 0 | 115 | 0 | 4 | 0.00% | 31.07.2024 | ||
80 | ЖКХРСЯ БО1 | 98.81 | 21.4% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 857 | 1.0 | -88 | 396 | 100 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
81 | ВитаЛ 1Р02 | 95.69 | 21.9% | 2025-10-28 | 24.31 | 5 | 95.94 | 4 785 | 0.4 | -12 | 122 | 31 | 488 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
82 | ЕАБР П3-01 | 92.89 | 16.8% | 2025-07-29 | 46.62 | 1 | 92.54 | 929 | 0.1 | +4 | 47 | 29 | 93 | 2 | +10.10% | 30.07.2024 | ||
83 | НИКА 1Р01 | 96.15 | 22.0% | 2025-07-29 | 26.93 | 1 | 96.9 | 692 | 0.1 | -277 | 27 | 7 | 108 | 4 | +15.48% | 30.07.2024 | ||
84 | Новотр 1Р3 | 91.30 | 16.9% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 956 | 1.0 | -990 | 350 | 88 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
85 | ТГК-14 1Р2 | 92.44 | 16.9% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 546 | 0.5 | -369 | 192 | 49 | 771 | 4 | +13.04% | 30.07.2024 | ||
86 | ЕврХол2P1R | 98.59 | 16.5% | 2024-07-29 | 39.64 | 12 | 97.01 | 11 831 | 1.0 | +190 | 476 | 301 | 954 | 2 | +8.20% | 29.07.2024 | ||
87 | СГтранс1Р1 | 97.00 | 18.4% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 640 | 1.0 | +122 | 296 | 78 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
88 | УралСт1Р02 | 93.28 | 15.5% | 2026-04-24 | 26.43 | 12 | 91.59 | 11 194 | 1.0 | +203 | 317 | 94 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
89 | ОФЗ 46023 | 93.2770 | 14.1% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 731 | 0.3 | -2 040 | 163 | 106 | 326 | 2 | +8.49% | 25.07.2024 | ||
90 | СУЭК-Ф1P5R | 93.82 | 17.7% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 691 | 0.4 | +43 | 172 | 113 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
91 | Мегафон2P3 | 95.30 | 15.3% | 2025-04-23 | 22.19 | 1 | 95.79 | 953 | 0.1 | -5 | 22 | 7 | 89 | 4 | +9.29% | 24.07.2024 | ||
92 | ОФЗ 26212 | 80.2750 | 14.6% | 2028-01-19 | 35.15 | 14 | 93.31 | 11 239 | 1.0 | -1 825 | 492 | 325 | 987 | 2 | +7.55% | 24.07.2024 | ||
93 | СвердлОб4 | 94.35 | 15.3% | 2025-10-22 | 7.68 | 13 | 93.93 | 4 906 | 0.4 | +22 | 100 | 34 | 400 | 4 | +8.20% | 22.07.2024 | ||
94 | Новотр 1Р2 | 93.25 | 17.7% | 2026-04-16 | 22.81 | 8 | 93.37 | 7 460 | 0.7 | -10 | 182 | 70 | 732 | 4 | +9.80% | 18.07.2024 | ||
95 | ВЭБ2P-33 | 89.42 | 15.0% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 730 | 0.9 | -533 | 610 | 423 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
96 | МОЭК БО1P4 | 94.41 | 16.0% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 609 | 0.6 | -255 | 347 | 242 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
97 | ОФЗ 26227 | 98.9880 | 14.8% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 879 | 1.0 | -22 | 443 | 309 | 888 | 2 | +7.46% | 17.07.2024 | ||
98 | ОФЗ 26234 | 89.5970 | 15.2% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 792 | 0.2 | +41 | 45 | 31 | 90 | 2 | +5.14% | 17.07.2024 | ||
99 | Курск35001 | 94.96 | 16.3% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 849 | 0.2 | +3 | 60 | 27 | 239 | 4 | +8.39% | 12.07.2024 | ||
100 | ГТЛК 1P-07 | 89.96 | 17.5% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 795 | 0.9 | -1 128 | 350 | 158 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
101 | Новосиб 21 | 91.82 | 16.3% | 2025-10-14 | 11.67 | 1 | 93.912 | 735 | 0.1 | -205 | 12 | 5 | 47 | 4 | +6.23% | 11.07.2024 | ||
102 | Артгн БО01 | 90.47 | 17.1% | 2026-07-08 | 26.80 | 1 | 92.67 | 905 | 0.1 | -22 | 27 | 13 | 107 | 4 | +11.60% | 10.07.2024 | ||
103 | ЛЕГЕНДА1P4 | 96.94 | 20.3% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 633 | 1.0 | +284 | 298 | 144 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
104 | КрасЯрКр13 | 97.94 | 14.5% | 2024-10-03 | 9.79 | 3 | 96.79 | 1 469 | 0.1 | +17 | 29 | 16 | 118 | 4 | +8.11% | 04.07.2024 | ||
105 | iВУШ 1P2 | 91.12 | 18.0% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 934 | 1.0 | -498 | 353 | 190 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
106 | РСХБ2Р12 | 90.83 | 15.8% | 2026-06-26 | 49.61 | 1 | 92.6 | 908 | 0.1 | -18 | 50 | 40 | 99 | 2 | +10.74% | 28.06.2024 | ||
107 | РЖД 1Р-16R | 87.77 | 15.5% | 2026-06-25 | 39.39 | 1 | 89.08 | 878 | 0.1 | -13 | 39 | 32 | 79 | 2 | +8.87% | 27.06.2024 | ||
108 | Башкорт20 | 92.85 | 15.4% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 300 | 0.1 | +13 | 21 | 13 | 83 | 4 | +6.42% | 26.06.2024 | ||
109 | ОФЗ 29014 | 99.9700 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 6 998 | 0.6 | +21 | 0 | 172 | 0 | 4 | 0.00% | 26.06.2024 | ||
110 | БСК 1Р-02 | 93.35 | 17.8% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 202 | 1.0 | +73 | 197 | 126 | 792 | 4 | +7.11% | 25.06.2024 | ||
111 | ХэндрснБ01 | 97.37 | 17.6% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 932 | 0.9 | -1 224 | 267 | 170 | 1 071 | 4 | +10.80% | 25.06.2024 | 27.09.2022 | |
112 | Экспо1П01 | 97.41 | 18.1% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 922 | 0.3 | +42 | 67 | 43 | 270 | 4 | +9.38% | 25.06.2024 | ||
113 | ИЭКХолд1Р1 | 95.28 | 17.1% | 2025-12-23 | 31.66 | 12 | 97.95 | 11 434 | 1.0 | -320 | 380 | 242 | 1 524 | 4 | +12.97% | 25.06.2024 | ||
114 | Казахст13 | 71.27 | 15.1% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 691 | 0.9 | -1 883 | 592 | 488 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
115 | ЯрОбл35016 | 94.14 | 16.2% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 071 | 0.2 | -592 | 44 | 29 | 175 | 4 | +8.36% | 23.06.2024 | ||
116 | ИА ТБ1А | 97.94 | 37.6% | 2034-03-23 | 3.10 | 72 | 99.19 | 10 996 | 1.0 | -2 076 | 223 | 148 | 886 | 4 | +7.95% | 23.06.2024 | ||
117 | АЗБУКАВКП1 | 99.12 | 24.2% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 894 | 1.0 | -94 | 329 | 224 | 1 320 | 4 | +11.01% | 21.06.2024 | 26.06.2024 | |
118 | ЧеркизБ1P4 | 78.95 | 16.3% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 843 | 1.0 | -2 360 | 4 | 3 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
119 | iПетрИнжP1 | 96.86 | 21.3% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 937 | 0.2 | +40 | 49 | 33 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
120 | Краснод 20 | 92.86 | 16.3% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 114 | 0.1 | -11 | 20 | 14 | 80 | 4 | +7.14% | 20.06.2024 | ||
121 | КалинОбл21 | 86.93 | 15.9% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 432 | 0.9 | -1 199 | 284 | 197 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
122 | КарМани 02 | 103.54 | 16.6% | 2025-09-13 | 10.93 | 16 | 107.39 | 11 596 | 1.0 | -1 941 | 175 | 12 | 2 128 | 12 | +17.69% | 20.06.2024 | ||
123 | БорецК1Р01 | 91.89 | 18.3% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 595 | 0.4 | -136 | 148 | 102 | 592 | 4 | +12.52% | 20.06.2024 | ||
124 | ДФФ 2Р-01 | 94.49 | 17.6% | 2025-12-16 | 63.82 | 1 | 96.08 | 945 | 0.1 | -16 | 64 | 55 | 128 | 2 | +13.32% | 18.06.2024 | ||
125 | ГТЛК 2P-01 | 97.06 | 18.7% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 941 | 0.2 | +65 | 39 | 28 | 157 | 4 | +8.37% | 17.06.2024 | 19.09.2024 | |
126 | БалтЛизБП8 | 93.29 | 19.2% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 195 | 1.0 | -149 | 105 | 18 | 1 283 | 12 | +11.31% | 17.06.2024 | 17.06.2025 | |
127 | РенКредБО4 | 92.09 | 18.2% | 2025-12-15 | 57.66 | 2 | 99.57 | 1 842 | 0.2 | -150 | 115 | 101 | 230 | 2 | +11.55% | 15.06.2024 | 22.12.2023 | |
128 | РСетиЛЭ1P1 | 100.30 | 13.1% | 2027-11-27 | 14.10 | 4 | 100.17 | 4 012 | 0.4 | +5 | 56 | 13 | 686 | 12 | +17.13% | 15.06.2024 | ||
129 | Газпнф3P2R | 75.69 | 14.1% | 2029-12-07 | 17.83 | 18 | 84.42 | 13 624 | 1.2 | -1 571 | 321 | 243 | 1 287 | 4 | +8.47% | 14.06.2024 | ||
130 | ЛСР БО 1Р7 | 89.76 | 17.8% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 795 | 0.2 | -19 | 43 | 33 | 173 | 4 | +9.54% | 14.06.2024 | ||
131 | Капитал1Р1 | 89.12 | 16.2% | 2026-12-11 | 51.11 | 1 | 92.827 | 891 | 0.1 | -37 | 51 | 45 | 103 | 2 | +11.04% | 14.06.2024 | ||
132 | реСторБ1Р1 | 99.60 | 16.0% | 2024-06-13 | 20.19 | 6 | 96 | 5 976 | 0.5 | +216 | 121 | 93 | 486 | 4 | +8.44% | 13.06.2024 | ||
133 | Аэрофл БО1 | 87.60 | 16.5% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 388 | 1.0 | -989 | 271 | 208 | 1 086 | 4 | +8.77% | 13.06.2024 | ||
134 | Медси 1P02 | 90.71 | 17.4% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 814 | 0.2 | -30 | 52 | 40 | 207 | 4 | +11.23% | 13.06.2024 | 16.03.2026 | |
135 | ВИС Ф БП05 | 99.09 | 18.3% | 2027-12-09 | 40.39 | 1 | 99.93 | 991 | 0.1 | -8 | 40 | 31 | 162 | 4 | +16.21% | 13.06.2024 | ||
136 | КЧР 2017 | 97.95 | 16.5% | 2024-12-18 | 10.85 | 2 | 97.6 | 980 | 0.1 | +4 | 22 | 17 | 87 | 4 | +8.92% | 12.06.2024 | ||
137 | ПИК К 1P2 | 97.78 | 17.0% | 2024-12-11 | 10.28 | 24 | 97.53 | 11 734 | 1.0 | +30 | 247 | 192 | 990 | 4 | +8.46% | 12.06.2024 | ||
138 | АБЗ-1 1Р05 | 94.25 | 19.6% | 2026-09-30 | 13.15 | 1 | 99.34 | 943 | 0.1 | -51 | 13 | 4 | 160 | 12 | +16.11% | 12.06.2024 | ||
139 | Брус 2P01 | 96.13 | 19.4% | 2025-06-10 | 29.54 | 1 | 98.98 | 961 | 0.1 | -29 | 30 | 23 | 118 | 4 | +11.97% | 11.06.2024 | ||
140 | СПбГО35002 | 88.50 | 14.9% | 2026-12-04 | 19.07 | 27 | 94.20 | 11 948 | 1.0 | -769 | 515 | 473 | 1 033 | 2 | +8.12% | 07.06.2024 | ||
141 | НижгорОб14 | 95.50 | 15.5% | 2025-06-14 | 11.78 | 4 | 93.92 | 2 674 | 0.2 | +44 | 47 | 39 | 189 | 4 | +7.19% | 07.06.2024 | ||
142 | НоваБевБП4 | 90.48 | 17.6% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 762 | 1.0 | -502 | 480 | 440 | 962 | 2 | +7.84% | 07.06.2024 | ||
143 | СовкомБОП4 | 98.20 | 15.3% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 910 | 0.4 | +86 | 101 | 84 | 405 | 4 | +8.39% | 07.06.2024 | 02.03.2023 | |
144 | ТрансмхПБ7 | 91.17 | 16.0% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 940 | 1.0 | -298 | 610 | 560 | 1 224 | 2 | +10.89% | 07.06.2024 | 05.06.2026 | |
145 | Оренб35004 | 91.70 | 12.9% | 2027-12-02 | 20.39 | 13 | 98.30 | 11 921 | 1.0 | -858 | 265 | 224 | 1 063 | 4 | +8.32% | 06.06.2024 | 24.02.2022 | |
146 | РитйлБФ1P2 | 89.70 | 18.3% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 661 | 1.0 | -536 | 335 | 284 | 1 345 | 4 | +11.03% | 06.06.2024 | ||
147 | ЭТС 1Р04 | 95.00 | 18.7% | 2025-06-05 | 13.11 | 1 | 95.47 | 504 | 0.0 | -2 | 13 | 11 | 53 | 4 | +10.37% | 06.06.2024 | ||
148 | СэтлГрБ2P2 | 93.60 | 17.5% | 2026-03-05 | 30.42 | 12 | 95.46 | 11 232 | 1.0 | -223 | 365 | 309 | 1 464 | 4 | +12.78% | 06.06.2024 | ||
149 | ОФЗ 26238 | 56.8290 | 14.2% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 934 | 1.0 | -3 603 | 743 | 690 | 1 491 | 2 | +9.60% | 05.06.2024 | ||
150 | ОФЗ 26243 | 75.0900 | 14.4% | 2038-05-19 | 48.87 | 1 | 80.91 | 751 | 0.1 | -58 | 49 | 45 | 98 | 2 | +12.11% | 05.06.2024 | ||
151 | ОФЗ 29017 | 98.8160 | 0.0% | 2032-08-25 | 0.00 | 12 | 98.43 | 11 858 | 1.0 | +47 | 0 | 402 | 0 | 4 | 0.00% | 05.06.2024 | ||
152 | ОФЗ 29023 | 98.0720 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 865 | 0.6 | +54 | 0 | 235 | 0 | 4 | 0.00% | 05.06.2024 | ||
153 | НоваБевБП3 | 96.56 | 15.8% | 2024-12-03 | 20.57 | 23 | 98.1 | 11 104 | 1.0 | -179 | 473 | 442 | 949 | 2 | +8.41% | 04.06.2024 | ||
154 | ГТЛК 2P-02 | 90.16 | 17.6% | 2037-11-17 | 29.17 | 1 | 92.62 | 902 | 0.1 | -25 | 29 | 25 | 117 | 4 | +12.63% | 04.06.2024 | 04.12.2026 | |
155 | Магнит4P01 | 92.76 | 15.1% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 855 | 0.2 | -14 | 91 | 85 | 183 | 2 | +9.79% | 04.06.2024 | ||
156 | ВлгОб35007 | 99.84 | 14.5% | 2024-06-02 | 5.91 | 40 | 99.03 | 11 981 | 1.1 | +97 | 236 | 210 | 948 | 4 | +7.98% | 02.06.2024 | ||
157 | ТомскАдм 7 | 97.82 | 15.9% | 2024-12-22 | 7.35 | 31 | 98.29 | 12 130 | 1.1 | -58 | 228 | 208 | 914 | 4 | +7.50% | 31.05.2024 | ||
158 | Сбер Sb16R | 99.79 | 16.0% | 2024-05-31 | 28.17 | 12 | 96.7 | 11 975 | 1.1 | +371 | 338 | 323 | 678 | 2 | +5.84% | 31.05.2024 | ||
159 | АЛЬФАБ2Р23 | 91.70 | 16.6% | 2025-11-30 | 48.13 | 1 | 93.39 | 917 | 0.1 | -17 | 48 | 46 | 96 | 2 | +10.28% | 30.05.2024 | ||
160 | СПбГО35001 | 96.35 | 16.0% | 2025-05-28 | 38.39 | 2 | 95.04 | 1 927 | 0.2 | +26 | 77 | 74 | 154 | 2 | +8.10% | 29.05.2024 | ||
161 | РитйлБФ1P1 | 96.00 | 19.2% | 2025-05-28 | 17.67 | 17 | 95.59 | 12 240 | 1.1 | +52 | 300 | 281 | 1 205 | 4 | +9.89% | 29.05.2024 | ||
162 | Сбер Sb44R | 90.83 | 15.3% | 2026-05-27 | 46.62 | 1 | 92.95 | 908 | 0.1 | -21 | 47 | 45 | 93 | 2 | +10.06% | 29.05.2024 | ||
163 | ОФЗ 26224 | 75.2900 | 14.4% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 506 | 0.1 | -78 | 69 | 67 | 138 | 2 | +8.72% | 29.05.2024 | ||
164 | ОФЗ 26241 | 78.4820 | 14.4% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 570 | 0.1 | -143 | 95 | 92 | 190 | 2 | +11.09% | 29.05.2024 | ||
165 | КраснодКр2 | 95.95 | 15.2% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 399 | 0.2 | +35 | 48 | 45 | 191 | 4 | +8.07% | 28.05.2024 | ||
166 | О'КЕЙ Б1Р3 | 97.77 | 17.9% | 2024-11-26 | 7.34 | 32 | 98.32 | 11 732 | 1.0 | -2 879 | 235 | 222 | 942 | 4 | +7.98% | 28.05.2024 | ||
167 | ГазпромКP3 | 90.95 | 16.3% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 824 | 1.0 | -13 | 369 | 359 | 741 | 2 | +6.26% | 28.05.2024 | ||
168 | ГазпромКP4 | 79.47 | 15.1% | 2027-05-25 | 29.42 | 1 | 81.44 | 795 | 0.1 | -20 | 29 | 29 | 59 | 2 | +7.24% | 28.05.2024 | ||
169 | ЛСР БО 1Р6 | 90.38 | 17.8% | 2026-02-24 | 15.96 | 1 | 91.37 | 723 | 0.1 | -8 | 16 | 15 | 64 | 4 | +8.76% | 28.05.2024 | ||
170 | Новотр 1Р4 | 93.83 | 16.7% | 2026-08-25 | 30.54 | 1 | 95.95 | 938 | 0.1 | -21 | 31 | 29 | 122 | 4 | +12.77% | 28.05.2024 | ||
171 | О'КЕЙ Б1Р5 | 90.14 | 18.9% | 2033-05-16 | 29.29 | 1 | 92.00 | 901 | 0.1 | -19 | 29 | 28 | 117 | 4 | +12.77% | 27.05.2024 | ||
172 | ИнтЛиз1Р06 | 94.16 | 18.9% | 2026-08-24 | 33.66 | 1 | 96.982 | 942 | 0.1 | -28 | 34 | 32 | 135 | 4 | +13.92% | 27.05.2024 | ||
173 | НижгорОб13 | 100.02 | 1.8% | 2024-05-24 | 4.71 | 5 | 98.74 | 1 000 | 0.1 | +13 | 24 | 23 | 87 | 4 | +8.79% | 24.05.2024 | ||
174 | СТМ 1P1 | 99.95 | 28.8% | 2024-05-24 | 40.39 | 12 | 98.74 | 11 994 | 1.1 | +145 | 485 | 482 | 972 | 2 | +8.20% | 24.05.2024 | ||
175 | iКарРус1P2 | 92.84 | 18.1% | 2026-05-22 | 31.66 | 12 | 96.55 | 11 141 | 1.0 | -445 | 380 | 376 | 1 524 | 4 | +13.15% | 24.05.2024 | ||
176 | МГор74-об | 80.11 | 14.6% | 2028-05-18 | 36.80 | 15 | 93.61 | 12 017 | 1.1 | -2 025 | 552 | 0 | 1 107 | 2 | +7.88% | 23.05.2024 | ||
177 | МаниМен 02 | 99.73 | 0.0% | 2024-05-04 | 10.27 | 4 | 98.27 | 3 989 | 0.3 | +58 | 41 | 0 | 500 | 12 | +12.72% | 04.05.2024 | ||
178 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 12 | 99.16 | 11 989 | 1.1 | +90 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.05.2023 | |
179 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 12 | 98.00 | 11 999 | 1.1 | +239 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
Общая стоимость, руб | 1 140 362 ₽ |
прибыль/убыток | -84 566 ₽ |
Общий годовой купон | 111 390 ₽ |
Куп дох портфеля | + 9.77% |