Информация
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 | НижгорОб13 | 100.02 | 0.0% | 2024-05-24 | 0.00 | 5 | 98.74 | 1 000 | 0.1 | +13 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 2 | Сбер Sb16R | 100.01 | 0.0% | 2024-05-31 | 0.00 | 12 | 96.7 | 12 001 | 1.1 | +397 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 3 | 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 | |
| 4 | 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 | ||
| 5 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 12 | 98.74 | 11 994 | 1.1 | +145 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 6 | реСторБ1Р1 | 99.93 | 0.0% | 2024-06-13 | 0.00 | 6 | 96 | 5 996 | 0.5 | +236 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 7 | 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 | ||
| 8 | ОФЗ 29017 | 98.6650 | 0.0% | 2032-08-25 | 0.00 | 12 | 98.43 | 11 840 | 1.1 | +29 | 0 | 73 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | ОФЗ 29024 | 97.5700 | 0.0% | 2035-04-18 | 0.00 | 12 | 97.351 | 11 708 | 1.1 | +26 | 0 | 256 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 12 | 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 | |
| 13 | БелОб34014 | 93.76 | 16.1% | 2025-05-16 | 8.09 | 1 | 94.08 | 516 | 0.0 | -190 | 8 | 3 | 32 | 4 | +6.27% | 16.08.2024 | ||
| 14 | ТрансКо1P1 | 97.13 | 17.3% | 2024-10-16 | 9.10 | 1 | 97.46 | 243 | 0.0 | -244 | 9 | 3 | 18 | 2 | +7.49% | 16.10.2024 | ||
| 15 | КЧР 2017 | 97.40 | 15.0% | 2024-12-18 | 5.42 | 2 | 97.6 | 487 | 0.0 | -489 | 11 | 1 | 43 | 4 | +8.91% | 11.09.2024 | ||
| 16 | ЭТС 1Р04 | 94.33 | 19.6% | 2025-06-05 | 11.45 | 1 | 95.47 | 438 | 0.0 | -69 | 11 | 2 | 46 | 4 | +10.37% | 05.09.2024 | ||
| 17 | Новосиб 21 | 92.47 | 16.2% | 2025-10-14 | 11.67 | 1 | 93.912 | 740 | 0.1 | -199 | 12 | 9 | 47 | 4 | +6.23% | 11.07.2024 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | МосОб35015 | 88.31 | 16.8% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 236 | 0.1 | -580 | 21 | 8 | 83 | 4 | +6.55% | 13.08.2024 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | НижгорОб14 | 94.29 | 13.7% | 2025-06-14 | 6.73 | 4 | 93.92 | 1 509 | 0.1 | -1 121 | 27 | 4 | 108 | 4 | +7.19% | 06.09.2024 | ||
| 28 | НИКА 1Р01 | 95.02 | 25.2% | 2025-07-29 | 26.93 | 1 | 96.9 | 684 | 0.1 | -285 | 27 | 15 | 108 | 4 | +15.48% | 30.07.2024 | ||
| 29 | 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 | ||
| 30 | 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 | |
| 31 | 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 | ||
| 32 | КрасЯрКр13 | 97.15 | 19.4% | 2024-10-03 | 9.79 | 3 | 96.79 | 1 457 | 0.1 | +5 | 29 | 25 | 118 | 4 | +8.11% | 04.07.2024 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | |
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | |
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | МаниМен 02 | 99.73 | 0.0% | 2024-05-04 | 10.27 | 4 | 98.27 | 3 989 | 0.4 | +58 | 41 | 0 | 500 | 12 | +12.72% | 04.05.2024 | ||
| 47 | 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 | ||
| 48 | 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 | |
| 49 | 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 | ||
| 50 | ЯрОбл35016 | 94.80 | 15.9% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 086 | 0.2 | -577 | 44 | 42 | 175 | 4 | +8.36% | 23.06.2024 | ||
| 51 | 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 | ||
| 52 | 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 | |
| 53 | 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 | ||
| 54 | 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 | ||
| 55 | 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 | ||
| 56 | 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 | ||
| 57 | 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 | ||
| 58 | 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 | ||
| 59 | 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 | ||
| 60 | 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 | |
| 61 | 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 | ||
| 62 | 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 | ||
| 63 | 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 | ||
| 64 | 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 | ||
| 65 | СПбГО35001 | 94.50 | 17.1% | 2025-05-28 | 25.72 | 2 | 95.04 | 1 266 | 0.1 | -635 | 51 | 6 | 103 | 2 | +8.10% | 27.11.2024 | ||
| 66 | 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 | |
| 67 | 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 | ||
| 68 | РСетиЛЭ1P1 | 100.37 | 12.6% | 2027-11-27 | 14.10 | 4 | 100.17 | 4 015 | 0.4 | +8 | 56 | 8 | 686 | 12 | +17.13% | 15.07.2024 | ||
| 69 | 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 | ||
| 70 | 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 | ||
| 71 | 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 | ||
| 72 | 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 | ||
| 73 | ВИС Ф БП04 | 89.05 | 20.6% | 2026-08-25 | 32.16 | 2 | 96.07 | 1 781 | 0.2 | -140 | 64 | 20 | 258 | 4 | +13.43% | 21.08.2024 | ||
| 74 | 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 | |
| 75 | 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 | ||
| 76 | 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 | ||
| 77 | 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 | ||
| 78 | 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 | ||
| 79 | 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 | ||
| 80 | 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 | ||
| 81 | 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 | ||
| 82 | 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 | |
| 83 | 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 | ||
| 84 | 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 | ||
| 85 | 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 | ||
| 86 | 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 | |
| 87 | 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 | ||
| 88 | 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 | ||
| 89 | 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 | ||
| 90 | Джи-гр 2Р1 | 99.24 | 16.8% | 2024-08-12 | 3.96 | 25 | 100.16 | 3 722 | 0.3 | -7 546 | 99 | 40 | 397 | 4 | +10.57% | 12.08.2024 | 21.12.2023 | |
| 91 | СвердлОб4 | 94.12 | 16.4% | 2025-10-22 | 7.68 | 13 | 93.93 | 4 894 | 0.4 | +10 | 100 | 64 | 400 | 4 | +8.20% | 22.07.2024 | ||
| 92 | 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 | |
| 93 | 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 | |
| 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 | ТомскАдм 7 | 95.91 | 16.8% | 2024-12-22 | 3.67 | 31 | 98.29 | 5 946 | 0.5 | -6 242 | 114 | 24 | 456 | 4 | +7.49% | 30.08.2024 | ||
| 96 | 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 | |
| 97 | ВитаЛ 1Р02 | 96.10 | 22.9% | 2025-10-28 | 24.31 | 5 | 95.94 | 4 805 | 0.4 | +8 | 122 | 67 | 488 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
| 98 | 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 | +8.46% | 11.09.2024 | ||
| 99 | 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 | |
| 100 | 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 | ||
| 101 | 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 | ||
| 102 | 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 | |
| 103 | О'КЕЙ Б1Р3 | 97.16 | 18.5% | 2024-11-26 | 4.89 | 32 | 98.32 | 7 773 | 0.7 | -6 838 | 156 | 38 | 628 | 4 | +7.98% | 27.08.2024 | ||
| 104 | ОФЗ 46023 | 93.2080 | 14.5% | 2026-07-23 | 8.14 | 20 | 96.178 | 3 728 | 0.3 | -2 042 | 163 | 131 | 326 | 2 | +8.49% | 25.07.2024 | ||
| 105 | 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 | |
| 106 | КарМани 02 | 102.45 | 17.7% | 2025-09-13 | 10.93 | 16 | 107.39 | 11 474 | 1.0 | -2 063 | 175 | 169 | 2 128 | 12 | +17.69% | 20.06.2024 | ||
| 107 | Новотр 1Р2 | 92.70 | 19.1% | 2026-04-16 | 22.81 | 8 | 93.37 | 7 416 | 0.7 | -54 | 182 | 124 | 732 | 4 | +9.80% | 18.07.2024 | ||
| 108 | 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 | ||
| 109 | 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 | ||
| 110 | РитйлБФ1P1 | 93.00 | 22.3% | 2025-05-28 | 11.78 | 17 | 95.59 | 7 905 | 0.7 | -4 283 | 200 | 46 | 803 | 4 | +9.89% | 28.08.2024 | ||
| 111 | Ульоб34003 | 87.73 | 17.2% | 2025-11-12 | 4.67 | 44 | 92.65 | 11 580 | 1.1 | -649 | 205 | 79 | 824 | 4 | +6.74% | 14.08.2024 | ||
| 112 | ОФЗ 26239 | 65.4270 | 15.5% | 2031-07-23 | 34.41 | 6 | 75.200 | 3 926 | 0.4 | -586 | 206 | 159 | 414 | 2 | +9.18% | 31.07.2024 | ||
| 113 | 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 | |
| 114 | ИА ТБ1А | 98.85 | 203.5% | 2034-03-23 | 3.10 | 72 | 99.19 | 11 098 | 1.0 | -1 974 | 223 | 214 | 886 | 4 | +7.95% | 23.06.2024 | ||
| 115 | 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 | ||
| 116 | 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 | ||
| 117 | 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 | ||
| 118 | 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 | ||
| 119 | 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 | |
| 120 | Оренб35004 | 87.31 | 15.7% | 2027-12-02 | 20.39 | 13 | 98.30 | 11 350 | 1.0 | -1 429 | 265 | 38 | 1 063 | 4 | +8.32% | 05.09.2024 | 24.02.2022 | |
| 121 | ХэндрснБ01 | 97.17 | 19.6% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 911 | 0.9 | -1 245 | 267 | 249 | 1 071 | 4 | +10.80% | 25.06.2024 | 27.09.2022 | |
| 122 | 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 | ||
| 123 | 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 | ||
| 124 | 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 | |
| 125 | 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 | |
| 126 | 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 | ||
| 127 | 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 | ||
| 128 | 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 | ||
| 129 | 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 | |
| 130 | ТАЛАНФБ1P3 | 96.36 | 22.1% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 829 | 0.9 | -1 806 | 331 | 109 | 1 326 | 4 | +13.41% | 19.08.2024 | ||
| 131 | 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 | ||
| 132 | 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 | ||
| 133 | 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 | |
| 134 | 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 | |
| 135 | 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 | ||
| 136 | 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 | ||
| 137 | СэтлГрБ2P2 | 89.99 | 20.6% | 2026-03-05 | 30.42 | 12 | 95.46 | 10 799 | 1.0 | -656 | 365 | 52 | 1 464 | 4 | +12.78% | 05.09.2024 | ||
| 138 | 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 | ||
| 139 | 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 | ||
| 140 | 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 | ||
| 141 | ИЭКХолд1Р1 | 91.75 | 20.5% | 2025-12-23 | 31.66 | 12 | 97.95 | 11 010 | 1.0 | -744 | 380 | 355 | 1 524 | 4 | +12.97% | 25.06.2024 | ||
| 142 | 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 | ||
| 143 | 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 | |
| 144 | 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 | ||
| 145 | ЭталонФин1 | 91.69 | 21.2% | 2038-02-03 | 34.16 | 12 | 96.33 | 11 003 | 1.0 | -557 | 410 | 126 | 1 644 | 4 | +14.22% | 21.08.2024 | 20.02.2026 | |
| 146 | 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 | ||
| 147 | 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 | +9.46% | 07.10.2024 | ||
| 148 | 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 | ||
| 149 | НоваБевБП3 | 96.20 | 18.0% | 2024-12-03 | 20.57 | 23 | 98.1 | 11 063 | 1.0 | -221 | 473 | 39 | 949 | 2 | +8.41% | 03.12.2024 | ||
| 150 | ЕврХол2P1R | 99.06 | 17.4% | 2024-07-29 | 39.64 | 12 | 97.01 | 11 887 | 1.1 | +246 | 476 | 371 | 954 | 2 | +8.20% | 29.07.2024 | ||
| 151 | 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 | ||
| 152 | ОФЗ 26212 | 78.0480 | 15.8% | 2028-01-19 | 35.15 | 14 | 93.31 | 10 927 | 1.0 | -2 137 | 492 | 397 | 987 | 2 | +7.55% | 24.07.2024 | ||
| 153 | 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 | |
| 154 | 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 | |
| 155 | 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 | |
| 156 | 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 | ||
| 157 | СПбГО35002 | 86.40 | 16.7% | 2026-12-04 | 19.07 | 27 | 94.20 | 11 664 | 1.1 | -1 052 | 515 | 34 | 1 033 | 2 | +8.12% | 06.12.2024 | ||
| 158 | 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 | ||
| 159 | 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 | ||
| 160 | 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 | ||
| 161 | iСелкт1Р2R | 92.01 | 19.0% | 2025-11-11 | 57.34 | 10 | 96.00 | 9 201 | 0.8 | -399 | 573 | 113 | 1 150 | 2 | +11.98% | 12.11.2024 | ||
| 162 | 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 | ||
| 163 | Систем1P10 | 89.85 | 20.2% | 2029-03-23 | 49.36 | 12 | 92.13 | 10 782 | 1.0 | -274 | 592 | 267 | 1 188 | 2 | +10.74% | 27.09.2024 | 01.10.2025 | |
| 164 | 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 | ||
| 165 | 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 | ||
| 166 | 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 | ||
| 167 | 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 | ||
| 168 | 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 | |
| 169 | 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 | ||
| 170 | 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 | ||
| 171 | Автодор3Р2 | 85.51 | 17.7% | 2027-07-01 | 53.10 | 13 | 95.70 | 11 116 | 1.0 | -1 325 | 690 | 520 | 1 384 | 2 | +11.13% | 03.08.2024 | ||
| 172 | 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 | ||
| 173 | НовТехнБ2 | 88.40 | 20.4% | 2028-08-08 | 63.08 | 12 | 92.91 | 10 608 | 1.0 | -542 | 757 | 528 | 1 518 | 2 | +13.62% | 13.08.2024 | ||
| 174 | 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 | |
| 175 | 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 | ||
| 176 | ГИДРОМАШБ3 | 98.30 | 19.8% | 2030-09-20 | 62.33 | 13 | 98.19 | 12 779 | 1.2 | +14 | 810 | 365 | 1 625 | 2 | +12.73% | 27.09.2024 | 02.10.2024 | |
| 177 | РСХБ 09Т1 | 63.74 | 25.4% | 0000-00-00 | 44.88 | 27 | 81.93 | 17 210 | 1.6 | -4 912 | 1 212 | 413 | 2 430 | 2 | +10.99% | 17.10.2024 | ||
| 178 | 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 | ||
| 179 | ОФЗ 26240 | 56.2930 | 15.4% | 2036-07-30 | 34.90 | 75 | 70.82 | 42 220 | 3.9 | -10 898 | 2 618 | 1 812 | 5 249 | 2 | +9.88% | 14.08.2024 |
| Общая стоимость, руб | 1 093 798 ₽ |
| прибыль/убыток | -131 131 ₽ |
| Общий годовой купон | 107 317 ₽ |
| Куп дох портфеля | + 9.81% |
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