Финансовая независимость
1 139 909 ₽
Облигации | 1 139 909 ₽ | -6.94% |
Общая стоимость | 1 139 909 ₽ | |
Прибыль | -85 019 ₽ | -7.46% |
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 26240 | 60.1250 | 14.3% | 2036-07-30 | 34.90 | 75 | 70.82 | 45 094 | 4.0 | -8 024 | 2 618 | 1 424 | 5 249 | 2 | +9.88% | 14.08.2024 | ||
2 | Сегежа2P5R | 78.83 | 28.6% | 2037-07-30 | 53.60 | 24 | 90.43 | 18 919 | 1.7 | -2 784 | 1 286 | 693 | 2 580 | 2 | +11.89% | 15.08.2024 | ||
3 | РСХБ 09Т1 | 68.99 | 22.2% | 0000-00-00 | 44.88 | 27 | 81.93 | 18 627 | 1.6 | -3 495 | 1 212 | 233 | 2 430 | 2 | +10.99% | 17.10.2024 | ||
4 | ГИДРОМАШБ3 | 98.20 | 18.7% | 2030-09-20 | 62.33 | 13 | 98.19 | 12 766 | 1.1 | +1 | 810 | 245 | 1 625 | 2 | +12.73% | 27.09.2024 | 02.10.2024 | |
5 | ОФЗ 29006 | 100.6820 | 13.9% | 2025-01-29 | 72.60 | 11 | 100.3682 | 11 075 | 1.0 | +35 | 799 | 496 | 1 602 | 2 | +14.51% | 31.07.2024 | ||
6 | ГПБ001P17P | 95.29 | 14.8% | 2030-07-31 | 63.58 | 12 | 98.09 | 11 435 | 1.0 | -336 | 763 | 474 | 1 530 | 2 | +13.00% | 31.07.2024 | 03.08.2028 | |
7 | НовТехнБ2 | 91.67 | 18.0% | 2028-08-08 | 63.08 | 12 | 92.91 | 11 000 | 1.0 | -149 | 757 | 416 | 1 518 | 2 | +13.62% | 13.08.2024 | ||
8 | ОФЗ 26238 | 56.9230 | 14.2% | 2041-05-15 | 35.40 | 21 | 73.987 | 11 954 | 1.0 | -3 583 | 743 | 690 | 1 491 | 2 | +9.60% | 05.06.2024 | ||
9 | Автодор3Р2 | 87.28 | 16.6% | 2027-07-01 | 53.10 | 13 | 95.70 | 11 346 | 1.0 | -1 094 | 690 | 417 | 1 384 | 2 | +11.13% | 03.08.2024 | ||
10 | ОФЗ 26230 | 62.2270 | 14.2% | 2039-03-16 | 38.39 | 17 | 78.941 | 10 579 | 0.9 | -2 841 | 653 | 179 | 1 309 | 2 | +9.75% | 02.10.2024 | ||
11 | ОФЗ 26221 | 69.2790 | 14.3% | 2033-03-23 | 38.39 | 16 | 83.866 | 11 085 | 1.0 | -2 334 | 614 | 169 | 1 232 | 2 | +9.18% | 02.10.2024 | ||
12 | ВЭБ2P-33 | 89.38 | 15.0% | 2027-07-15 | 50.86 | 12 | 93.86 | 10 726 | 0.9 | -538 | 610 | 423 | 1 224 | 2 | +10.87% | 18.07.2024 | ||
13 | ТрансмхПБ7 | 90.73 | 16.3% | 2026-06-05 | 50.86 | 12 | 93.65 | 10 888 | 1.0 | -350 | 610 | 560 | 1 224 | 2 | +10.89% | 07.06.2024 | 05.06.2026 | |
14 | ОФЗ 26233 | 57.0290 | 14.2% | 2035-07-18 | 30.42 | 20 | 71.879 | 11 406 | 1.0 | -2 970 | 608 | 378 | 1 220 | 2 | +8.49% | 31.07.2024 | ||
15 | ОФЗ 26226 | 87.5300 | 14.8% | 2026-10-07 | 39.64 | 15 | 98.57 | 13 130 | 1.2 | -1 656 | 595 | 141 | 1 192 | 2 | +8.07% | 09.10.2024 | ||
16 | Казахст13 | 71.87 | 14.9% | 2031-06-16 | 39.49 | 15 | 83.82 | 10 781 | 0.9 | -1 793 | 592 | 488 | 1 188 | 2 | +9.45% | 24.06.2024 | ||
17 | Систем1P10 | 92.00 | 17.5% | 2029-03-23 | 49.36 | 12 | 92.13 | 11 040 | 1.0 | -16 | 592 | 179 | 1 188 | 2 | +10.74% | 27.09.2024 | 01.10.2025 | |
18 | ОФЗ 26225 | 65.2500 | 14.2% | 2034-05-10 | 36.15 | 16 | 81.314 | 10 440 | 0.9 | -2 570 | 578 | 3 | 1 160 | 2 | +8.92% | 20.11.2024 | ||
19 | iСелкт1Р2R | 94.17 | 16.8% | 2025-11-11 | 57.34 | 10 | 96.00 | 9 417 | 0.8 | -183 | 573 | 28 | 1 150 | 2 | +11.98% | 12.11.2024 | ||
20 | Казахст11 | 67.90 | 15.6% | 2030-09-11 | 34.90 | 16 | 79.19 | 10 864 | 1.0 | -1 806 | 558 | 196 | 1 120 | 2 | +8.84% | 18.09.2024 | ||
21 | МГор74-об | 80.42 | 14.4% | 2028-05-18 | 36.80 | 15 | 93.61 | 12 063 | 1.1 | -1 979 | 552 | 0 | 1 107 | 2 | +7.88% | 23.05.2024 | ||
22 | МиратФ1Р1 | 98.35 | 16.3% | 2024-08-15 | 41.39 | 13 | 98.3 | 12 786 | 1.1 | +7 | 538 | 290 | 1 079 | 2 | +8.44% | 15.08.2024 | ||
23 | СПбГО35002 | 88.39 | 15.0% | 2026-12-04 | 19.07 | 27 | 94.20 | 11 933 | 1.0 | -784 | 515 | 473 | 1 033 | 2 | +8.12% | 07.06.2024 | ||
24 | Беларусь07 | 93.15 | 17.4% | 2025-05-01 | 42.38 | 12 | 96.22 | 11 178 | 1.0 | -368 | 509 | 59 | 1 020 | 2 | +8.83% | 31.10.2024 | ||
25 | ПочтаР2P04 | 84.15 | 16.2% | 2032-08-25 | 46.12 | 11 | 97.2 | 9 257 | 0.8 | -1 436 | 507 | 217 | 1 017 | 2 | +9.52% | 04.09.2024 | 06.09.2027 | |
26 | Ростел1P5R | 92.05 | 15.7% | 2029-03-21 | 41.88 | 12 | 98.99 | 11 046 | 1.0 | -833 | 503 | 157 | 1 008 | 2 | +8.48% | 25.09.2024 | 29.09.2025 | |
27 | ГПБ БО-17 | 97.00 | 16.0% | 2024-10-31 | 41.08 | 12 | 95.95 | 11 640 | 1.0 | +126 | 493 | 62 | 978 | 2 | +8.49% | 31.10.2024 | 02.11.2021 | |
28 | ОФЗ 26212 | 80.1470 | 14.7% | 2028-01-19 | 35.15 | 14 | 93.31 | 11 221 | 1.0 | -1 843 | 492 | 325 | 987 | 2 | +7.55% | 24.07.2024 | ||
29 | СТМ 1P1 | 99.90 | 53.5% | 2024-05-24 | 40.39 | 12 | 98.74 | 11 988 | 1.1 | +139 | 485 | 482 | 972 | 2 | +8.20% | 24.05.2024 | ||
30 | НоваБевБП4 | 90.57 | 17.5% | 2025-12-05 | 36.90 | 13 | 94.34 | 11 774 | 1.0 | -490 | 480 | 440 | 962 | 2 | +7.84% | 07.06.2024 | ||
31 | ЕврХол2P1R | 98.48 | 17.2% | 2024-07-29 | 39.64 | 12 | 97.01 | 11 818 | 1.0 | +177 | 476 | 301 | 954 | 2 | +8.20% | 29.07.2024 | ||
32 | НоваБевБП3 | 96.37 | 16.2% | 2024-12-03 | 20.57 | 23 | 98.1 | 11 083 | 1.0 | -201 | 473 | 442 | 949 | 2 | +8.41% | 04.06.2024 | ||
33 | ОФЗ 26227 | 98.9540 | 15.0% | 2024-07-17 | 36.90 | 12 | 99.171 | 11 874 | 1.0 | -26 | 443 | 309 | 888 | 2 | +7.46% | 17.07.2024 | ||
34 | ЯТЭК 1P-2 | 94.79 | 18.0% | 2025-04-07 | 27.37 | 16 | 96.68 | 9 100 | 0.8 | -3 275 | 438 | 108 | 878 | 2 | +9.46% | 07.10.2024 | ||
35 | ОФЗ 26229 | 90.5770 | 15.0% | 2025-11-12 | 35.65 | 12 | 96.654 | 10 869 | 1.0 | -729 | 428 | 19 | 858 | 2 | +7.40% | 13.11.2024 | ||
36 | УрКаПБО6P | 93.67 | 16.6% | 2025-02-25 | 34.16 | 12 | 95.94 | 11 240 | 1.0 | -272 | 410 | 194 | 822 | 2 | +7.14% | 27.08.2024 | ||
37 | ЭталонФин1 | 94.37 | 18.7% | 2038-02-03 | 34.16 | 12 | 96.33 | 11 324 | 1.0 | -235 | 410 | 5 | 1 644 | 4 | +14.22% | 21.08.2024 | 20.02.2026 | |
38 | ЖКХРСЯ БО1 | 98.79 | 21.5% | 2026-07-28 | 33.03 | 12 | 99.54 | 11 855 | 1.0 | -90 | 396 | 100 | 1 590 | 4 | +13.31% | 30.07.2024 | 04.08.2023 | |
39 | ТГК-14 1Р1 | 96.05 | 17.5% | 2026-04-30 | 34.90 | 11 | 99.61 | 10 566 | 0.9 | -392 | 384 | 89 | 1 540 | 4 | +14.05% | 01.08.2024 | ||
40 | ИЭКХолд1Р1 | 94.80 | 17.5% | 2025-12-23 | 31.66 | 12 | 97.95 | 11 376 | 1.0 | -378 | 380 | 242 | 1 524 | 4 | +12.97% | 25.06.2024 | ||
41 | iКарРус1P2 | 92.65 | 18.3% | 2026-05-22 | 31.66 | 12 | 96.55 | 11 118 | 1.0 | -468 | 380 | 376 | 1 524 | 4 | +13.15% | 24.05.2024 | ||
42 | Селигдар1Р | 92.66 | 17.5% | 2025-10-29 | 53.85 | 7 | 94.98 | 6 486 | 0.6 | -162 | 377 | 46 | 756 | 2 | +11.37% | 30.10.2024 | ||
43 | ГазпромКP3 | 90.32 | 17.2% | 2025-05-27 | 28.42 | 13 | 91.05 | 11 742 | 1.0 | -95 | 369 | 359 | 741 | 2 | +6.26% | 28.05.2024 | ||
44 | СэтлГрБ2P2 | 93.38 | 17.6% | 2026-03-05 | 30.42 | 12 | 95.46 | 11 206 | 1.0 | -249 | 365 | 309 | 1 464 | 4 | +12.78% | 06.06.2024 | ||
45 | iВУШ 1P2 | 91.14 | 18.0% | 2026-07-02 | 29.42 | 12 | 95.27 | 10 937 | 1.0 | -496 | 353 | 190 | 1 416 | 4 | +12.39% | 04.07.2024 | ||
46 | ГТЛК 1P-07 | 90.14 | 17.4% | 2032-12-31 | 29.17 | 12 | 99.36 | 10 817 | 0.9 | -1 106 | 350 | 158 | 1 404 | 4 | +11.78% | 12.07.2024 | 13.01.2027 | |
47 | Новотр 1Р3 | 91.00 | 17.1% | 2027-10-26 | 29.17 | 12 | 99.55 | 10 920 | 1.0 | -1 026 | 350 | 88 | 1 404 | 4 | +11.75% | 30.07.2024 | ||
48 | МОЭК БО1P4 | 94.98 | 15.4% | 2026-07-15 | 49.61 | 7 | 98.05 | 6 649 | 0.6 | -215 | 347 | 242 | 696 | 2 | +10.15% | 17.07.2024 | 24.07.2023 | |
49 | Сбер Sb16R | 99.81 | 15.0% | 2024-05-31 | 28.17 | 12 | 96.7 | 11 977 | 1.1 | +373 | 338 | 323 | 678 | 2 | +5.84% | 31.05.2024 | ||
50 | РитйлБФ1P2 | 89.40 | 18.6% | 2026-03-05 | 25.80 | 13 | 93.82 | 11 622 | 1.0 | -575 | 335 | 284 | 1 345 | 4 | +11.03% | 06.06.2024 | ||
51 | iСелкт1Р3R | 94.15 | 17.2% | 2026-08-14 | 66.32 | 5 | 98.74 | 4 708 | 0.4 | -230 | 332 | 177 | 665 | 2 | +13.47% | 16.08.2024 | ||
52 | ТАЛАНФБ1P3 | 96.74 | 20.2% | 2025-05-19 | 27.55 | 12 | 96.96 | 9 867 | 0.9 | -1 768 | 331 | 11 | 1 326 | 4 | +13.41% | 19.08.2024 | ||
53 | АЗБУКАВКП1 | 99.19 | 23.1% | 2029-06-15 | 27.42 | 12 | 99.9 | 11 903 | 1.0 | -85 | 329 | 224 | 1 320 | 4 | +11.01% | 21.06.2024 | 26.06.2024 | |
54 | Газпнф3P2R | 75.60 | 14.2% | 2029-12-07 | 17.83 | 18 | 84.42 | 13 608 | 1.2 | -1 588 | 321 | 243 | 1 287 | 4 | +8.47% | 14.06.2024 | ||
55 | УралСт1Р02 | 93.60 | 15.3% | 2026-04-24 | 26.43 | 12 | 91.59 | 11 232 | 1.0 | +241 | 317 | 94 | 1 272 | 4 | +11.57% | 26.07.2024 | ||
56 | РитйлБФ1P1 | 96.17 | 18.8% | 2025-05-28 | 17.67 | 17 | 95.59 | 12 262 | 1.1 | +74 | 300 | 281 | 1 205 | 4 | +9.89% | 29.05.2024 | ||
57 | ЛЕГЕНДА1P4 | 96.80 | 20.8% | 2025-04-08 | 24.81 | 12 | 94.57 | 11 616 | 1.0 | +268 | 298 | 144 | 1 194 | 4 | +10.52% | 09.07.2024 | ||
58 | СГтранс1Р1 | 96.99 | 18.4% | 2026-10-26 | 24.68 | 12 | 95.98 | 11 639 | 1.0 | +121 | 296 | 78 | 1 188 | 4 | +10.31% | 29.07.2024 | 31.10.2024 | |
59 | 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 | |
60 | КалинОбл21 | 86.97 | 15.9% | 2028-12-14 | 23.68 | 12 | 96.92 | 10 436 | 0.9 | -1 194 | 284 | 197 | 1 140 | 4 | +9.80% | 20.06.2024 | ||
61 | Аэрофл БО1 | 87.20 | 16.7% | 2026-06-11 | 20.82 | 13 | 95.21 | 11 336 | 1.0 | -1 041 | 271 | 208 | 1 086 | 4 | +8.77% | 13.06.2024 | ||
62 | ХэндрснБ01 | 97.47 | 17.3% | 2025-03-25 | 15.71 | 17 | 97.22 | 9 942 | 0.9 | -1 214 | 267 | 170 | 1 071 | 4 | +10.80% | 25.06.2024 | 27.09.2022 | |
63 | Оренб35004 | 91.08 | 13.2% | 2027-12-02 | 20.39 | 13 | 98.30 | 11 840 | 1.0 | -939 | 265 | 224 | 1 063 | 4 | +8.32% | 06.06.2024 | 24.02.2022 | |
64 | СеверстБ06 | 93.13 | 13.3% | 2029-03-27 | 43.13 | 6 | 98.29 | 5 588 | 0.5 | -310 | 259 | 73 | 519 | 2 | +8.80% | 01.10.2024 | 04.04.2024 | |
65 | ПИК К 1P2 | 97.72 | 17.2% | 2024-12-11 | 10.28 | 24 | 97.53 | 11 726 | 1.0 | +23 | 247 | 192 | 990 | 4 | +8.46% | 12.06.2024 | ||
66 | ВСК 1P-02R | 88.69 | 15.8% | 2026-11-17 | 47.62 | 5 | 91.1 | 4 435 | 0.4 | -121 | 238 | 3 | 478 | 2 | +10.48% | 19.11.2024 | ||
67 | ВлгОб35007 | 99.94 | 10.4% | 2024-06-02 | 5.91 | 40 | 99.03 | 11 993 | 1.1 | +109 | 236 | 210 | 948 | 4 | +7.98% | 02.06.2024 | ||
68 | О'КЕЙ Б1Р3 | 98.10 | 16.4% | 2024-11-26 | 7.34 | 32 | 98.32 | 11 772 | 1.0 | -2 839 | 235 | 222 | 942 | 4 | +7.98% | 28.05.2024 | ||
69 | СаратОбл17 | 96.73 | 15.9% | 2024-11-20 | 8.08 | 29 | 97.97 | 11 221 | 1.0 | -144 | 234 | 3 | 940 | 4 | +8.27% | 21.08.2024 | ||
70 | ТомскАдм 7 | 97.78 | 16.0% | 2024-12-22 | 7.35 | 31 | 98.29 | 12 125 | 1.1 | -63 | 228 | 208 | 914 | 4 | +7.50% | 31.05.2024 | ||
71 | ОмскОб20 | 91.40 | 16.6% | 2025-11-24 | 16.08 | 14 | 92.99 | 12 796 | 1.1 | -223 | 225 | 5 | 903 | 4 | +6.94% | 20.08.2024 | ||
72 | ИА ТБ1А | 97.99 | 36.8% | 2034-03-23 | 3.10 | 72 | 99.19 | 11 001 | 1.0 | -2 070 | 223 | 148 | 886 | 4 | +7.95% | 23.06.2024 | ||
73 | БинФарм1P1 | 98.91 | 17.4% | 2036-11-05 | 34.90 | 6 | 99.64 | 5 935 | 0.5 | -44 | 209 | 2 | 840 | 4 | +14.05% | 21.08.2024 | 25.11.2024 | |
74 | ОФЗ 26239 | 68.7990 | 14.4% | 2031-07-23 | 34.41 | 6 | 75.200 | 4 128 | 0.4 | -384 | 206 | 128 | 414 | 2 | +9.18% | 31.07.2024 | ||
75 | Ульоб34003 | 88.05 | 16.4% | 2025-11-12 | 4.67 | 44 | 92.65 | 11 623 | 1.0 | -607 | 205 | 18 | 824 | 4 | +6.74% | 14.08.2024 | ||
76 | БСК 1Р-02 | 92.99 | 18.5% | 2025-06-24 | 16.45 | 12 | 92.74 | 11 159 | 1.0 | +30 | 197 | 126 | 792 | 4 | +7.11% | 25.06.2024 | ||
77 | ТГК-14 1Р2 | 92.71 | 16.8% | 2027-07-27 | 32.04 | 6 | 98.59 | 5 563 | 0.5 | -353 | 192 | 49 | 771 | 4 | +13.04% | 30.07.2024 | ||
78 | Новотр 1Р2 | 93.14 | 17.8% | 2026-04-16 | 22.81 | 8 | 93.37 | 7 451 | 0.7 | -18 | 182 | 70 | 732 | 4 | +9.80% | 18.07.2024 | ||
79 | КарМани 02 | 103.80 | 16.3% | 2025-09-13 | 10.93 | 16 | 107.39 | 11 626 | 1.0 | -1 912 | 175 | 12 | 2 128 | 12 | +17.69% | 20.06.2024 | ||
80 | СУЭК-Ф1P5R | 93.85 | 17.7% | 2030-01-16 | 34.41 | 5 | 92.97 | 4 693 | 0.4 | +44 | 172 | 113 | 345 | 2 | +7.42% | 24.07.2024 | 27.01.2025 | |
81 | ОФЗ 46023 | 93.2740 | 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 | ||
82 | ИКС5Фин2P1 | 96.85 | 20.3% | 2036-08-20 | 37.90 | 4 | 97.00 | 3 874 | 0.3 | -6 | 152 | 65 | 304 | 2 | +7.84% | 04.09.2024 | 09.09.2024 | |
83 | БорецК1Р01 | 92.08 | 18.1% | 2026-03-19 | 29.54 | 5 | 94.61 | 4 604 | 0.4 | -127 | 148 | 102 | 592 | 4 | +12.52% | 20.06.2024 | ||
84 | ОФЗ 26235 | 65.3900 | 14.4% | 2031-03-12 | 29.42 | 5 | 72.016 | 3 270 | 0.3 | -331 | 147 | 52 | 295 | 2 | +8.19% | 18.09.2024 | ||
85 | РЖД Б01P2R | 89.35 | 15.7% | 2037-04-02 | 42.38 | 3 | 98.37 | 2 681 | 0.2 | -271 | 127 | 24 | 255 | 2 | +8.64% | 17.10.2024 | 21.04.2026 | |
86 | ВитаЛ 1Р02 | 96.44 | 19.7% | 2025-10-28 | 24.31 | 5 | 95.94 | 4 822 | 0.4 | +25 | 122 | 31 | 488 | 4 | +10.16% | 30.07.2024 | 27.01.2025 | |
87 | реСторБ1Р1 | 99.43 | 19.4% | 2024-06-13 | 20.19 | 6 | 96 | 5 966 | 0.5 | +206 | 121 | 93 | 486 | 4 | +8.44% | 13.06.2024 | ||
88 | 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 | |
89 | Полюс Б1P1 | 96.87 | 16.9% | 2029-10-01 | 36.90 | 3 | 95.02 | 2 906 | 0.3 | +56 | 111 | 27 | 222 | 2 | +7.79% | 07.10.2024 | 10.10.2024 | |
90 | БалтЛизБП8 | 93.41 | 19.1% | 2033-05-31 | 8.79 | 12 | 94.53 | 11 209 | 1.0 | -134 | 105 | 18 | 1 283 | 12 | +11.31% | 17.06.2024 | 17.06.2025 | |
91 | СовкомБОП4 | 97.99 | 16.2% | 2024-09-06 | 20.19 | 5 | 96.48 | 4 900 | 0.4 | +76 | 101 | 84 | 405 | 4 | +8.39% | 07.06.2024 | 02.03.2023 | |
92 | СвердлОб4 | 94.01 | 15.8% | 2025-10-22 | 7.68 | 13 | 93.93 | 4 889 | 0.4 | +4 | 100 | 34 | 400 | 4 | +8.20% | 22.07.2024 | ||
93 | Джи-гр 2Р1 | 98.72 | 17.6% | 2024-08-12 | 3.96 | 25 | 100.16 | 3 702 | 0.3 | -7 566 | 99 | 11 | 397 | 4 | +10.57% | 12.08.2024 | 21.12.2023 | |
94 | ОФЗ 26241 | 78.2690 | 14.4% | 2032-11-17 | 47.37 | 2 | 85.64 | 1 565 | 0.1 | -147 | 95 | 92 | 190 | 2 | +11.09% | 29.05.2024 | ||
95 | Магнит4P01 | 92.51 | 15.3% | 2025-12-02 | 45.62 | 2 | 93.46 | 1 850 | 0.2 | -19 | 91 | 85 | 183 | 2 | +9.79% | 04.06.2024 | ||
96 | Роснфт2P5 | 85.53 | 14.6% | 2028-02-18 | 44.88 | 2 | 98.3 | 1 711 | 0.2 | -255 | 90 | 44 | 180 | 2 | +9.16% | 23.08.2024 | 28.02.2024 | |
97 | ОФЗ 26242 | 81.7000 | 14.5% | 2029-08-29 | 44.88 | 2 | 86.78 | 1 634 | 0.1 | -102 | 90 | 38 | 180 | 2 | +10.37% | 04.09.2024 | ||
98 | ОФЗ 26218 | 75.4900 | 14.4% | 2031-09-17 | 42.38 | 2 | 85.1 | 1 510 | 0.1 | -192 | 85 | 27 | 170 | 2 | +9.99% | 25.09.2024 | ||
99 | ОФЗ 26207 | 86.4700 | 14.9% | 2027-02-03 | 40.64 | 2 | 89.327 | 1 729 | 0.2 | -57 | 81 | 47 | 163 | 2 | +9.12% | 07.08.2024 | ||
100 | ИнфрОблP1 | 97.11 | 14.9% | 2024-11-15 | 40.33 | 2 | 94.76 | 1 942 | 0.2 | +47 | 81 | 4 | 160 | 2 | +8.44% | 15.11.2024 | ||
101 | Роснфт2P4 | 94.70 | 16.8% | 2028-02-03 | 39.89 | 2 | 94.5 | 1 894 | 0.2 | +4 | 80 | 46 | 160 | 2 | +8.47% | 08.08.2024 | 14.02.2023 | |
102 | ОФЗ 26219 | 87.2600 | 14.9% | 2026-09-16 | 38.64 | 2 | 89.599 | 1 745 | 0.2 | -47 | 77 | 27 | 155 | 2 | +8.65% | 18.09.2024 | ||
103 | 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 | ||
104 | ОФЗ 26228 | 75.1060 | 14.5% | 2030-04-10 | 38.15 | 2 | 80.341 | 1 502 | 0.1 | -105 | 76 | 15 | 153 | 2 | +9.52% | 16.10.2024 | ||
105 | ОФЗ 26222 | 97.2270 | 15.0% | 2024-10-16 | 35.40 | 2 | 94.88 | 1 945 | 0.2 | +47 | 71 | 14 | 142 | 2 | +7.48% | 16.10.2024 | ||
106 | ОФЗ 26224 | 75.1000 | 14.5% | 2029-05-23 | 34.41 | 2 | 79.181 | 1 502 | 0.1 | -82 | 69 | 67 | 138 | 2 | +8.72% | 29.05.2024 | ||
107 | Экспо1П01 | 97.37 | 18.2% | 2024-09-24 | 22.44 | 3 | 96.0 | 2 921 | 0.3 | +41 | 67 | 43 | 270 | 4 | +9.38% | 25.06.2024 | ||
108 | НовТехнБ1 | 95.05 | 18.3% | 2027-11-02 | 67.32 | 1 | 98.99 | 951 | 0.1 | -39 | 67 | 6 | 135 | 2 | +13.64% | 05.11.2024 | ||
109 | ОФЗ 26237 | 74.9370 | 14.5% | 2029-03-14 | 33.41 | 2 | 78.958 | 1 499 | 0.1 | -80 | 67 | 24 | 134 | 2 | +8.49% | 18.09.2024 | ||
110 | Ростел1P2R | 99.05 | 16.3% | 2027-04-14 | 65.82 | 1 | 99.99 | 991 | 0.1 | -9 | 66 | 13 | 132 | 2 | +13.20% | 16.10.2024 | 21.10.2024 | |
111 | ВИС Ф БП04 | 92.80 | 17.9% | 2026-08-25 | 32.16 | 2 | 96.07 | 1 856 | 0.2 | -65 | 64 | 1 | 258 | 4 | +13.43% | 21.08.2024 | ||
112 | ДФФ 2Р-01 | 94.08 | 18.0% | 2025-12-16 | 63.82 | 1 | 96.08 | 941 | 0.1 | -20 | 64 | 55 | 128 | 2 | +13.32% | 18.06.2024 | ||
113 | ОФЗ 26232 | 78.5950 | 14.7% | 2027-10-06 | 29.92 | 2 | 81.078 | 1 572 | 0.1 | -50 | 60 | 14 | 120 | 2 | +7.40% | 09.10.2024 | ||
114 | Курск35001 | 95.79 | 14.8% | 2025-10-12 | 5.95 | 10 | 94.85 | 2 874 | 0.3 | +28 | 60 | 27 | 239 | 4 | +8.39% | 12.07.2024 | ||
115 | ОФЗ 26236 | 75.0300 | 14.6% | 2028-05-17 | 28.42 | 2 | 77.548 | 1 501 | 0.1 | -50 | 57 | 0 | 114 | 2 | +7.35% | 20.11.2024 | ||
116 | 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 | ||
117 | ТойотаБ1P5 | 96.76 | 16.3% | 2025-02-27 | 55.90 | 1 | 97.89 | 968 | 0.1 | -11 | 56 | 26 | 111 | 2 | +11.39% | 28.08.2024 | ||
118 | Медси 1P02 | 90.80 | 17.4% | 2038-02-25 | 25.80 | 2 | 92.19 | 1 816 | 0.2 | -28 | 52 | 40 | 207 | 4 | +11.23% | 13.06.2024 | 16.03.2026 | |
119 | Капитал1Р1 | 88.75 | 16.4% | 2026-12-11 | 51.11 | 1 | 92.827 | 888 | 0.1 | -41 | 51 | 45 | 103 | 2 | +11.04% | 14.06.2024 | ||
120 | 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 | ||
121 | ОФЗ 26243 | 75.0630 | 14.4% | 2038-05-19 | 48.87 | 1 | 80.91 | 751 | 0.1 | -58 | 49 | 45 | 98 | 2 | +12.11% | 05.06.2024 | ||
122 | АЛЬФАБ2Р22 | 95.39 | 16.1% | 2025-04-07 | 48.63 | 1 | 95.4 | 954 | 0.1 | 0 | 49 | 12 | 97 | 2 | +10.17% | 06.10.2024 | ||
123 | iПетрИнжP1 | 97.20 | 20.0% | 2026-09-18 | 24.31 | 2 | 94.88 | 1 944 | 0.2 | +46 | 49 | 33 | 195 | 4 | +10.28% | 21.06.2024 | 25.09.2024 | |
124 | АЛЬФАБ2Р23 | 91.49 | 16.8% | 2025-11-30 | 48.13 | 1 | 93.39 | 915 | 0.1 | -19 | 48 | 46 | 96 | 2 | +10.28% | 30.05.2024 | ||
125 | КраснодКр2 | 95.90 | 15.3% | 2025-06-03 | 9.51 | 5 | 94.56 | 2 398 | 0.2 | +34 | 48 | 45 | 191 | 4 | +8.07% | 28.05.2024 | ||
126 | 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 | ||
127 | ЕАБР П3-01 | 92.72 | 17.0% | 2025-07-29 | 46.62 | 1 | 92.54 | 927 | 0.1 | +2 | 47 | 29 | 93 | 2 | +10.10% | 30.07.2024 | ||
128 | Сбер Sb44R | 90.67 | 15.4% | 2026-05-27 | 46.62 | 1 | 92.95 | 907 | 0.1 | -23 | 47 | 45 | 93 | 2 | +10.06% | 29.05.2024 | ||
129 | НАО 2017 | 97.36 | 14.5% | 2024-11-07 | 1.94 | 24 | 96.42 | 2 337 | 0.2 | +23 | 47 | 11 | 187 | 4 | +8.07% | 01.08.2024 | ||
130 | Роснфт1P4 | 89.50 | 13.9% | 2027-04-22 | 44.88 | 1 | 97.75 | 895 | 0.1 | -83 | 45 | 7 | 90 | 2 | +9.21% | 24.10.2024 | 02.05.2024 | |
131 | Сбер Sb33R | 97.05 | 16.2% | 2024-11-15 | 44.88 | 1 | 96.54 | 971 | 0.1 | +5 | 45 | 1 | 90 | 2 | +9.32% | 15.11.2024 | ||
132 | ОФЗ 26234 | 89.5340 | 15.3% | 2025-07-16 | 22.44 | 2 | 87.55 | 1 791 | 0.2 | +40 | 45 | 31 | 90 | 2 | +5.14% | 17.07.2024 | ||
133 | Сбер Sb42R | 95.36 | 15.9% | 2025-03-02 | 43.88 | 1 | 94.9 | 954 | 0.1 | +5 | 44 | 20 | 88 | 2 | +9.27% | 01.09.2024 | ||
134 | ЯрОбл35016 | 94.20 | 16.1% | 2025-09-21 | 10.90 | 4 | 95.1 | 2 072 | 0.2 | -590 | 44 | 29 | 175 | 4 | +8.36% | 23.06.2024 | ||
135 | ЛСР БО 1Р7 | 89.62 | 17.9% | 2026-09-11 | 21.57 | 2 | 90.71 | 1 792 | 0.2 | -22 | 43 | 33 | 173 | 4 | +9.54% | 14.06.2024 | ||
136 | Европлн1Р3 | 93.99 | 18.4% | 2031-08-08 | 42.63 | 1 | 92.5 | 940 | 0.1 | +15 | 43 | 23 | 85 | 2 | +9.24% | 16.08.2024 | 19.02.2025 | |
137 | РЕСОЛиБП05 | 91.63 | 16.7% | 2025-08-28 | 42.38 | 1 | 93.05 | 916 | 0.1 | -14 | 42 | 20 | 85 | 2 | +9.13% | 29.08.2024 | ||
138 | 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 | ||
139 | ВИС Ф БП05 | 98.93 | 18.5% | 2027-12-09 | 40.39 | 1 | 99.93 | 989 | 0.1 | -10 | 40 | 31 | 162 | 4 | +16.21% | 13.06.2024 | ||
140 | ЕврХимБ1Р8 | 93.98 | 16.1% | 2025-04-15 | 40.14 | 1 | 93.63 | 940 | 0.1 | +4 | 40 | 8 | 81 | 2 | +8.60% | 15.10.2024 | ||
141 | РЖД 1Р-16R | 87.61 | 15.6% | 2026-06-25 | 39.39 | 1 | 89.08 | 876 | 0.1 | -15 | 39 | 32 | 79 | 2 | +8.87% | 27.06.2024 | ||
142 | ГТЛК 2P-01 | 96.70 | 20.1% | 2036-03-03 | 19.57 | 2 | 93.83 | 1 934 | 0.2 | +57 | 39 | 28 | 157 | 4 | +8.37% | 17.06.2024 | 19.09.2024 | |
143 | Сбер Sb25R | 88.48 | 15.2% | 2026-04-09 | 37.15 | 1 | 89.58 | 885 | 0.1 | -11 | 37 | 9 | 75 | 2 | +8.32% | 10.10.2024 | ||
144 | ИнтЛиз1Р06 | 94.30 | 18.8% | 2026-08-24 | 33.66 | 1 | 96.982 | 943 | 0.1 | -27 | 34 | 32 | 135 | 4 | +13.92% | 27.05.2024 | ||
145 | 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 | ||
146 | МЕТАЛИНБ04 | 87.05 | 16.1% | 2030-01-30 | 32.66 | 1 | 87.11 | 871 | 0.1 | -1 | 33 | 19 | 65 | 2 | +7.52% | 07.08.2024 | 09.02.2026 | |
147 | Казахст07 | 77.51 | 16.1% | 2027-09-15 | 32.66 | 1 | 79.66 | 775 | 0.1 | -22 | 33 | 11 | 65 | 2 | +8.22% | 18.09.2024 | ||
148 | Новотр 1Р4 | 93.39 | 17.0% | 2026-08-25 | 30.54 | 1 | 95.95 | 934 | 0.1 | -26 | 31 | 29 | 122 | 4 | +12.77% | 28.05.2024 | ||
149 | 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 | ||
150 | Брус 2P01 | 96.51 | 18.7% | 2025-06-10 | 29.54 | 1 | 98.98 | 965 | 0.1 | -25 | 30 | 23 | 118 | 4 | +11.97% | 11.06.2024 | ||
151 | ГазпромКP4 | 79.20 | 15.3% | 2027-05-25 | 29.42 | 1 | 81.44 | 792 | 0.1 | -22 | 29 | 29 | 59 | 2 | +7.24% | 28.05.2024 | ||
152 | КрасЯрКр13 | 97.86 | 14.7% | 2024-10-03 | 9.79 | 3 | 96.79 | 1 468 | 0.1 | +16 | 29 | 16 | 118 | 4 | +8.11% | 04.07.2024 | ||
153 | О'КЕЙ Б1Р5 | 90.16 | 18.9% | 2033-05-16 | 29.29 | 1 | 92.00 | 902 | 0.1 | -18 | 29 | 28 | 117 | 4 | +12.77% | 27.05.2024 | ||
154 | ГТЛК 2P-02 | 90.07 | 17.7% | 2037-11-17 | 29.17 | 1 | 92.62 | 901 | 0.1 | -26 | 29 | 25 | 117 | 4 | +12.63% | 04.06.2024 | 04.12.2026 | |
155 | Якут-35015 | 85.15 | 14.8% | 2028-05-08 | 14.46 | 2 | 88.46 | 1 362 | 0.1 | -53 | 29 | 3 | 116 | 4 | +8.20% | 12.08.2024 | ||
156 | НИКА 1Р01 | 96.00 | 22.3% | 2025-07-29 | 26.93 | 1 | 96.9 | 691 | 0.1 | -278 | 27 | 7 | 108 | 4 | +15.48% | 30.07.2024 | ||
157 | Артгн БО01 | 90.11 | 17.4% | 2026-07-08 | 26.80 | 1 | 92.67 | 901 | 0.1 | -26 | 27 | 13 | 107 | 4 | +11.60% | 10.07.2024 | ||
158 | КраснодКр1 | 98.76 | 15.4% | 2024-08-09 | 8.58 | 3 | 97.32 | 1 185 | 0.1 | +17 | 26 | 4 | 103 | 4 | +8.84% | 09.08.2024 | ||
159 | 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 | ||
160 | 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 | ||
161 | КЧР 2017 | 97.89 | 16.8% | 2024-12-18 | 10.85 | 2 | 97.6 | 979 | 0.1 | +3 | 22 | 17 | 87 | 4 | +8.92% | 12.06.2024 | ||
162 | СПбГО35003 | 84.85 | 14.5% | 2027-04-13 | 21.12 | 1 | 84.29 | 594 | 0.1 | +4 | 21 | 4 | 42 | 2 | +7.18% | 15.10.2024 | ||
163 | МосОб35015 | 89.12 | 15.4% | 2026-11-10 | 10.38 | 2 | 90.84 | 1 248 | 0.1 | -569 | 21 | 2 | 83 | 4 | +6.55% | 13.08.2024 | ||
164 | Башкорт20 | 93.14 | 15.0% | 2025-09-24 | 10.30 | 2 | 91.9 | 1 304 | 0.1 | +17 | 21 | 13 | 83 | 4 | +6.42% | 26.06.2024 | ||
165 | Краснод 20 | 92.87 | 16.3% | 2025-12-23 | 10.02 | 2 | 93.8 | 1 114 | 0.1 | -11 | 20 | 14 | 80 | 4 | +7.14% | 20.06.2024 | ||
166 | ЛСР БО 1Р6 | 90.40 | 17.8% | 2026-02-24 | 15.96 | 1 | 91.37 | 723 | 0.1 | -8 | 16 | 15 | 64 | 4 | +8.76% | 28.05.2024 | ||
167 | АБЗ-1 1Р05 | 94.48 | 19.4% | 2026-09-30 | 13.15 | 1 | 99.34 | 945 | 0.1 | -49 | 13 | 4 | 160 | 12 | +16.11% | 12.06.2024 | ||
168 | ЭТС 1Р04 | 95.14 | 18.5% | 2025-06-05 | 13.11 | 1 | 95.47 | 505 | 0.0 | -2 | 13 | 11 | 53 | 4 | +10.37% | 06.06.2024 | ||
169 | Новосиб 21 | 91.96 | 16.1% | 2025-10-14 | 11.67 | 1 | 93.912 | 736 | 0.1 | -203 | 12 | 5 | 47 | 4 | +6.23% | 11.07.2024 | ||
170 | ТрансКо1P1 | 96.64 | 16.9% | 2024-10-16 | 9.10 | 1 | 97.46 | 242 | 0.0 | -246 | 9 | 2 | 18 | 2 | +7.49% | 16.10.2024 | ||
171 | 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 | ||
172 | ЧеркизБ1P4 | 78.90 | 16.4% | 2025-12-19 | 0.25 | 15 | 94.68 | 11 835 | 1.0 | -2 367 | 4 | 3 | 15 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
173 | 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 | |
174 | 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 | ||
175 | ОФЗ 29014 | 99.9520 | 0.0% | 2026-03-25 | 0.00 | 7 | 99.671 | 6 997 | 0.6 | +20 | 0 | 172 | 0 | 4 | 0.00% | 26.06.2024 | ||
176 | ОФЗ 29017 | 98.8700 | 0.0% | 2032-08-25 | 0.00 | 12 | 98.43 | 11 864 | 1.0 | +53 | 0 | 402 | 0 | 4 | 0.00% | 05.06.2024 | ||
177 | ОФЗ 29022 | 98.7000 | 0.0% | 2033-07-20 | 0.00 | 8 | 98.45 | 7 896 | 0.7 | +20 | 0 | 77 | 0 | 4 | 0.00% | 31.07.2024 | ||
178 | ОФЗ 29023 | 98.0800 | 0.0% | 2034-08-23 | 0.00 | 7 | 97.297 | 6 866 | 0.6 | +55 | 0 | 235 | 0 | 4 | 0.00% | 05.06.2024 | ||
179 | ОФЗ 29024 | 97.8490 | 0.0% | 2035-04-18 | 0.00 | 12 | 97.351 | 11 742 | 1.0 | +60 | 0 | 115 | 0 | 4 | 0.00% | 31.07.2024 |
Общая стоимость, руб | 1 139 909 ₽ |
прибыль/убыток | -85 019 ₽ |
Общий годовой купон | 111 390 ₽ |
Куп дох портфеля | + 9.77% |