ИИС
2 661 259 ₽
Акции РФ | 1 648 143 ₽ | 35.32% |
Облигации | 991 771 ₽ | -11.42% |
Наличность руб | 21 345 ₽ | |
Общая стоимость | 2 661 259 ₽ | |
Прибыль | 302 223 ₽ | 11.36% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-09-21 21:25:23 | Газпрнефть | SIBN | 756.65 | +0.48% | 170 | 321.07 | 54 582 | 128 631 | 7.8 | +74 049 | +135.67% | ||
2 | 2020-09-23 16:01:38 | НМТП ао | NMTP | 12.255 | -1.49% | 100 | 8.635 | 864 | 1 226 | 0.1 | +362 | +41.92% | ||
3 | 2020-10-01 12:29:50 | НМТП ао | NMTP | 12.255 | -1.49% | 100 | 8.5 | 850 | 1 226 | 0.1 | +376 | +44.18% | ||
4 | 2020-10-22 18:43:10 | НМТП ао | NMTP | 12.255 | -1.49% | 100 | 8.035 | 804 | 1 226 | 0.1 | +422 | +52.52% | ||
5 | 2020-11-05 11:25:33 | НМТП ао | NMTP | 12.255 | -1.49% | 100 | 7.95 | 795 | 1 226 | 0.1 | +431 | +54.15% | ||
6 | 2021-02-01 19:26:17 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 456.5 | 4 565 | 7 211 | 0.4 | +2 646 | +57.96% | ||
7 | 2021-02-01 19:26:49 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 455.1 | 4 551 | 7 211 | 0.4 | +2 660 | +58.45% | ||
8 | 2021-02-26 13:13:35 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 315.268 | 3 153 | 3 169 | 0.2 | +16 | +0.52% | ||
9 | 2021-03-11 17:07:34 | НМТП ао | NMTP | 12.255 | -1.49% | 200 | 7.87 | 1 574 | 2 451 | 0.1 | +877 | +55.72% | ||
10 | 2021-03-16 21:41:51 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 322.4 | 3 224 | 3 169 | 0.2 | -55 | -1.71% | ||
11 | 2021-03-16 21:42:15 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 322.8 | 3 228 | 3 169 | 0.2 | -59 | -1.83% | ||
12 | 2021-03-18 10:35:18 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 318.3 | 3 183 | 3 169 | 0.2 | -14 | -0.44% | ||
13 | 2021-03-24 17:45:43 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 316.2 | 3 162 | 3 169 | 0.2 | +7 | +0.22% | ||
14 | 2021-03-24 17:46:25 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 315.2 | 3 152 | 3 169 | 0.2 | +17 | +0.54% | ||
15 | 2021-03-26 16:43:10 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 314.4 | 3 144 | 3 169 | 0.2 | +25 | +0.80% | ||
16 | 2021-03-31 12:56:41 | НМТП ао | NMTP | 12.255 | -1.49% | 200 | 7.8 | 1 560 | 2 451 | 0.1 | +891 | +57.12% | ||
17 | 2021-04-01 14:01:39 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 50 | 227.5 | 11 375 | 8 165 | 0.5 | -3 210 | -28.22% | ||
18 | 2021-04-09 18:10:28 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 20 | 222.01 | 4 440 | 3 266 | 0.2 | -1 174 | -26.44% | ||
19 | 2021-04-16 11:12:26 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 315.9 | 3 159 | 3 169 | 0.2 | +10 | +0.32% | ||
20 | 2021-05-19 14:27:55 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 10 | 260.87 | 2 609 | 1 633 | 0.1 | -976 | -37.40% | ||
21 | 2021-06-01 14:38:43 | МосБиржа | MOEX | 226.05 | -0.62% | 50 | 169.2 | 8 460 | 11 303 | 0.7 | +2 843 | +33.60% | ||
22 | 2021-06-07 18:15:41 | НМТП ао | NMTP | 12.255 | -1.49% | 200 | 7.255 | 1 451 | 2 451 | 0.1 | +1 000 | +68.92% | ||
23 | 2021-06-17 19:53:51 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 1000 | 4.4 | 4 400 | 4 259 | 0.3 | -141 | -3.20% | ||
24 | 2021-07-05 16:29:18 | Башнефт ап | BANEP | 2 313.0 | -0.37% | 36 | 1 543.7 | 55 573 | 83 268 | 5.1 | +27 695 | +49.83% | ||
25 | 2021-07-07 11:01:45 | МТС-ао | MTSS | 316.90 | -0.92% | 20 | 324.6 | 6 492 | 6 338 | 0.4 | -154 | -2.37% | ||
26 | 2021-07-07 11:30:38 | МТС-ао | MTSS | 316.90 | -0.92% | 20 | 324.25 | 6 485 | 6 338 | 0.4 | -147 | -2.27% | ||
27 | 2021-07-07 16:42:37 | МТС-ао | MTSS | 316.90 | -0.92% | 30 | 324.05 | 9 722 | 9 507 | 0.6 | -215 | -2.21% | ||
28 | 2021-07-20 02:22:39 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 1000 | 4.71 | 4 710 | 4 259 | 0.3 | -451 | -9.58% | ||
29 | 2021-07-26 12:21:35 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 450.6 | 4 506 | 7 211 | 0.4 | +2 705 | +60.03% | ||
30 | 2021-07-30 12:05:03 | Башнефт ап | BANEP | 2 313.0 | -0.37% | 4 | 1 006.5 | 4 026 | 9 252 | 0.6 | +5 226 | +129.81% | ||
31 | 2021-08-02 20:59:42 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 10 | 287 | 2 870 | 1 633 | 0.1 | -1 237 | -43.10% | ||
32 | 2021-08-05 13:16:39 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 500 | 4.3 | 2 150 | 2 130 | 0.1 | -21 | -0.95% | ||
33 | 2021-08-11 12:07:25 | НМТП ао | NMTP | 12.255 | -1.49% | 200 | 7.255 | 1 451 | 2 451 | 0.1 | +1 000 | +68.92% | ||
34 | 2021-08-12 11:02:42 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 500 | 4.2 | 2 100 | 2 130 | 0.1 | +30 | +1.40% | ||
35 | 2021-08-16 13:22:10 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 10 | 293.31 | 2 933 | 1 633 | 0.1 | -1 300 | -44.33% | ||
36 | 2021-08-27 15:41:43 | Роснефть | ROSN | 581.55 | -0.27% | 40 | 534.27 | 21 371 | 23 262 | 1.4 | +1 891 | +8.85% | ||
37 | 2021-08-30 21:32:55 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 50 | 304 | 15 200 | 8 165 | 0.5 | -7 035 | -46.28% | ||
38 | 2021-09-01 20:48:04 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 50 | 312.6 | 15 630 | 8 165 | 0.5 | -7 465 | -47.76% | ||
39 | 2021-09-06 15:06:42 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 458.3 | 4 583 | 7 211 | 0.4 | +2 628 | +57.34% | ||
40 | 2021-09-07 19:01:17 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 449 | 4 490 | 7 211 | 0.4 | +2 721 | +60.60% | ||
41 | 2021-09-08 11:59:17 | Татнфт 3ао | TATN | 718.1 | +0.94% | 30 | 375.1 | 11 253 | 21 543 | 1.3 | +10 290 | +91.44% | ||
42 | 2021-09-08 18:37:07 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 446.6 | 4 466 | 7 211 | 0.4 | +2 745 | +61.46% | ||
43 | 2021-10-12 08:04:37 | МТС-ао | MTSS | 316.90 | -0.92% | 20 | 320.1 | 6 402 | 6 338 | 0.4 | -64 | -1.00% | ||
44 | 2021-10-13 03:43:03 | МТС-ао | MTSS | 316.90 | -0.92% | 30 | 318.05 | 9 542 | 9 507 | 0.6 | -35 | -0.36% | ||
45 | 2021-10-27 15:20:41 | МТС-ао | MTSS | 316.90 | -0.92% | 30 | 312.1 | 9 363 | 9 507 | 0.6 | +144 | +1.54% | ||
46 | 2021-11-18 15:45:24 | МТС-ао | MTSS | 316.90 | -0.92% | 60 | 314.3 | 18 858 | 19 014 | 1.2 | +156 | +0.83% | ||
47 | 2021-11-18 15:49:30 | Сбербанк-п | SBERP | 309.30 | -2.03% | 100 | 311.17 | 31 117 | 30 930 | 1.9 | -187 | -0.60% | ||
48 | 2021-11-23 12:55:40 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 451.3 | 4 513 | 7 211 | 0.4 | +2 698 | +59.78% | ||
49 | 2021-11-23 19:20:54 | МосБиржа | MOEX | 226.05 | -0.62% | 10 | 155.65 | 1 557 | 2 261 | 0.1 | +704 | +45.23% | ||
50 | 2021-12-08 10:12:12 | Сбербанк-п | SBERP | 309.30 | -2.03% | 30 | 290.22 | 8 707 | 9 279 | 0.6 | +572 | +6.57% | ||
51 | 2022-01-19 15:49:15 | МТС-ао | MTSS | 316.90 | -0.92% | 10 | 284.05 | 2 841 | 3 169 | 0.2 | +329 | +11.56% | ||
52 | 2022-01-24 10:44:59 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 436.1 | 4 361 | 7 211 | 0.4 | +2 850 | +65.35% | ||
53 | 2022-02-25 03:17:08 | Сбербанк-п | SBERP | 309.30 | -2.03% | 50 | 191.01 | 9 551 | 15 465 | 0.9 | +5 915 | +61.93% | ||
54 | 2022-02-25 03:18:30 | МосБиржа | MOEX | 226.05 | -0.62% | 50 | 120.31 | 6 016 | 11 303 | 0.7 | +5 287 | +87.89% | ||
55 | 2022-02-25 03:18:59 | Сбербанк-п | SBERP | 309.30 | -2.03% | 50 | 200.01 | 10 001 | 15 465 | 0.9 | +5 465 | +54.64% | ||
56 | 2022-02-25 03:19:23 | Сбербанк-п | SBERP | 309.30 | -2.03% | 100 | 222.24 | 22 224 | 30 930 | 1.9 | +8 706 | +39.17% | ||
57 | 2022-02-25 03:20:00 | Роснефть | ROSN | 581.55 | -0.27% | 20 | 467.55 | 9 351 | 11 631 | 0.7 | +2 280 | +24.38% | ||
58 | 2022-02-25 03:21:54 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 100 | 280.01 | 28 001 | 16 330 | 1.0 | -11 671 | -41.68% | ||
59 | 2022-04-04 16:24:09 | Сбербанк-п | SBERP | 309.30 | -2.03% | 70 | 141.56 | 9 909 | 21 651 | 1.3 | +11 742 | +118.49% | ||
60 | 2022-04-04 20:38:11 | Башнефт ап | BANEP | 2 313.0 | -0.37% | 5 | 602.5 | 3 013 | 11 565 | 0.7 | +8 553 | +283.90% | ||
61 | 2022-04-04 20:38:48 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 50 | 227.01 | 11 351 | 8 165 | 0.5 | -3 186 | -28.06% | ||
62 | 2022-04-04 20:41:32 | НМТП ао | NMTP | 12.255 | -1.49% | 800 | 4.5 | 3 600 | 9 804 | 0.6 | +6 204 | +172.33% | ||
63 | 2022-04-28 04:52:03 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 341.1 | 3 411 | 7 211 | 0.4 | +3 800 | +111.40% | ||
64 | 2022-04-29 13:39:21 | Сбербанк-п | SBERP | 309.30 | -2.03% | 100 | 127.59 | 12 759 | 30 930 | 1.9 | +18 171 | +142.42% | ||
65 | 2022-05-01 07:48:52 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 20 | 241.1 | 4 822 | 3 266 | 0.2 | -1 556 | -32.27% | ||
66 | 2022-05-13 17:42:11 | МТС-ао | MTSS | 316.90 | -0.92% | 50 | 199.05 | 9 953 | 15 845 | 1.0 | +5 893 | +59.21% | ||
67 | 2022-05-27 16:03:48 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 30 | 300.01 | 9 000 | 4 899 | 0.3 | -4 101 | -45.57% | ||
68 | 2022-05-27 16:04:17 | ГАЗПРОМ ао | GAZP | 163.30 | -2.08% | 100 | 300 | 30 000 | 16 330 | 1.0 | -13 670 | -45.57% | ||
69 | 2022-07-25 18:21:45 | Башнефт ап | BANEP | 2 313.0 | -0.37% | 5 | 641 | 3 205 | 11 565 | 0.7 | +8 360 | +260.84% | ||
70 | 2022-07-25 18:23:04 | Роснефть | ROSN | 581.55 | -0.27% | 40 | 371.5 | 14 860 | 23 262 | 1.4 | +8 402 | +56.54% | ||
71 | 2022-08-08 09:29:20 | СевСт-ао | CHMF | 1 850.6 | -1.51% | 10 | 679.7 | 6 797 | 18 506 | 1.1 | +11 709 | +172.27% | ||
72 | 2022-08-10 15:25:00 | Сбербанк | SBER | 308.30 | -2.12% | 100 | 124.6 | 12 460 | 30 830 | 1.9 | +18 370 | +147.43% | ||
73 | 2022-08-10 15:26:37 | Роснефть | ROSN | 581.55 | -0.27% | 10 | 326.3 | 3 263 | 5 816 | 0.4 | +2 553 | +78.23% | ||
74 | 2022-08-10 15:28:53 | ФосАгро ао | PHOR | 6 710 | -1.03% | 5 | 6592 | 32 960 | 33 550 | 2.0 | +590 | +1.79% | ||
75 | 2022-08-11 19:14:49 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 1000 | 3.01 | 3 010 | 4 259 | 0.3 | +1 249 | +41.50% | ||
76 | 2022-08-26 22:26:38 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 1000 | 3.7 | 3 700 | 4 259 | 0.3 | +559 | +15.11% | ||
77 | 2022-09-02 10:34:34 | МосБиржа | MOEX | 226.05 | -0.62% | 100 | 95.4 | 9 540 | 22 605 | 1.4 | +13 065 | +136.95% | ||
78 | 2022-09-02 17:36:50 | МосБиржа | MOEX | 226.05 | -0.62% | 100 | 95.01 | 9 501 | 22 605 | 1.4 | +13 104 | +137.92% | ||
79 | 2022-09-16 11:42:16 | Роснефть | ROSN | 581.55 | -0.27% | 10 | 370 | 3 700 | 5 816 | 0.4 | +2 116 | +57.18% | ||
80 | 2023-01-17 15:46:34 | Сургнфгз-п | SNGSP | 67.000 | -2.21% | 1300 | 26.132 | 33 972 | 87 100 | 5.3 | +53 128 | +156.39% | ||
81 | 2023-01-17 15:47:50 | Магнит ао | MGNT | 8 221.0 | +0.21% | 5 | 4 397.136 | 21 986 | 41 105 | 2.5 | +19 119 | +86.96% | ||
82 | 2023-01-17 15:48:32 | ЛУКОЙЛ | LKOH | 7 820.0 | -0.1% | 10 | 4001 | 40 010 | 78 200 | 4.7 | +38 190 | +95.45% | ||
83 | 2023-03-09 20:37:57 | Сбербанк-п | SBERP | 309.30 | -2.03% | 100 | 158.1 | 15 810 | 30 930 | 1.9 | +15 120 | +95.64% | ||
84 | 2023-03-09 20:41:15 | ЛУКОЙЛ | LKOH | 7 820.0 | -0.1% | 5 | 3845 | 19 225 | 39 100 | 2.4 | +19 875 | +103.38% | ||
85 | 2023-03-09 20:43:16 | Роснефть | ROSN | 581.55 | -0.27% | 30 | 345 | 10 350 | 17 447 | 1.1 | +7 097 | +68.57% | ||
86 | 2023-03-09 20:45:21 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 337 | 3 370 | 7 211 | 0.4 | +3 841 | +113.98% | ||
87 | 2023-04-05 12:31:51 | МТС-ао | MTSS | 316.90 | -0.92% | 50 | 253.5 | 12 675 | 15 845 | 1.0 | +3 170 | +25.01% | ||
88 | 2024-02-23 02:12:04 | Транснф ап | TRNFP | 1 608.5 | -0.37% | 40 | 1 600.21 | 64 008 | 64 340 | 3.9 | +332 | +0.52% | ||
89 | 2024-02-29 19:41:28 | Совкомфлот | FLOT | 134.02 | -1.38% | 100 | 132.03 | 13 203 | 13 402 | 0.8 | +199 | +1.51% | ||
90 | 2024-03-18 16:29:13 | ТКСХолд ао | TCSG | 3 108.0 | +1.39% | 5 | 2917 | 14 585 | 15 540 | 0.9 | +955 | +6.55% | ||
91 | 2024-03-22 23:27:10 | Роснефть | ROSN | 581.55 | -0.27% | 10 | 556.55 | 5 566 | 5 816 | 0.4 | +250 | +4.49% | ||
92 | 2024-03-22 23:28:01 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 695.1 | 6 951 | 7 211 | 0.4 | +260 | +3.74% | ||
93 | 2024-03-25 21:36:32 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 20 | 684.3 | 13 686 | 14 422 | 0.9 | +736 | +5.38% | ||
94 | 2024-04-02 20:39:14 | Магнит ао | MGNT | 8 221.0 | +0.21% | 5 | 7 808.5 | 39 043 | 41 105 | 2.5 | +2 063 | +5.28% | ||
95 | 2024-04-08 11:45:26 | СевСт-ао | CHMF | 1 850.6 | -1.51% | 10 | 1 820.7 | 18 207 | 18 506 | 1.1 | +299 | +1.64% | ||
96 | 2024-04-08 21:43:45 | Татнфт 3ап | TATNP | 721.1 | +0.78% | 10 | 710.4 | 7 104 | 7 211 | 0.4 | +107 | +1.51% | ||
97 | 2024-04-10 17:08:44 | ИнтерРАОао | IRAO | 4.2590 | -1.31% | 7500 | 4.225 | 31 688 | 31 943 | 1.9 | +255 | +0.80% | ||
98 | 2024-04-15 19:23:46 | Роснефть | ROSN | 581.55 | -0.27% | 10 | 586.05 | 5 861 | 5 816 | 0.4 | -45 | -0.77% | ||
99 | 2024-04-15 19:25:33 | ЛУКОЙЛ | LKOH | 7 820.0 | -0.1% | 2 | 7 890.5 | 15 781 | 15 640 | 0.9 | -141 | -0.89% | ||
100 | 2024-04-15 19:26:20 | Газпрнефть | SIBN | 756.65 | +0.48% | 14 | 772.55 | 10 816 | 10 593 | 0.6 | -223 | -2.06% | ||
101 | 2024-04-15 19:27:03 | Газпрнефть | SIBN | 756.65 | +0.48% | 5 | 773.95 | 3 870 | 3 783 | 0.2 | -87 | -2.24% | ||
102 | 2024-04-15 19:27:37 | Газпрнефть | SIBN | 756.65 | +0.48% | 1 | 783.55 | 784 | 757 | 0.0 | -27 | -3.43% | ||
103 | 2024-04-15 19:28:15 | ЛУКОЙЛ | LKOH | 7 820.0 | -0.1% | 1 | 7 863.5 | 7 864 | 7 820 | 0.5 | -44 | -0.55% | ||
104 | 2024-04-15 19:28:54 | ЛУКОЙЛ | LKOH | 7 820.0 | -0.1% | 2 | 7 855.5 | 15 711 | 15 640 | 0.9 | -71 | -0.45% | ||
105 | 2024-04-15 19:31:10 | Газпрнефть | SIBN | 756.65 | +0.48% | 10 | 778.05 | 7 781 | 7 567 | 0.5 | -214 | -2.75% | ||
106 | 2024-04-15 19:42:21 | Полюс | PLZL | 13 664.0 | -1.42% | 4 | 10 827.01 | 43 308 | 54 656 | 3.3 | +11 348 | +26.20% | ||
107 | 2024-04-19 22:10:38 | МосБиржа | MOEX | 226.05 | -0.62% | 190 | 227.8 | 43 282 | 42 950 | 2.6 | -333 | -0.77% |
Нач. стоимость активов, руб | 1 218 001 ₽ |
Текущ. стоимость активов, руб | 1 648 143 ₽ |
прибыль/убыток | + 430 142 ₽ |
прирост активов, % | + 35.32% |
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 26224 | 77.8970 | 13.4% | 2029-05-23 | 34.41 | 104 | 93.93 | 81 013 | 8.2 | -16 674 | 3 579 | 2 890 | 7 177 | 2 | +7.35% | 29.05.2024 | ||
2 | ОФЗ 26225 | 68.4720 | 13.4% | 2034-05-10 | 36.15 | 77 | 88.9 | 52 723 | 5.3 | -15 730 | 2 784 | 2 355 | 5 582 | 2 | +8.16% | 22.05.2024 | ||
3 | ОФЗ 29024 | 97.6020 | 0.0% | 2035-04-18 | 0.00 | 40 | 96.14365 | 39 041 | 3.9 | +583 | 0 | 1 444 | 0 | 4 | 0.00% | 01.05.2024 | ||
4 | ОФЗ 26227 | 98.3800 | 15.2% | 2024-07-17 | 36.90 | 60 | 98.027 | 59 028 | 6.0 | +212 | 2 214 | 1 192 | 4 440 | 2 | +7.55% | 17.07.2024 | ||
5 | ОФЗ 29009 | 104.7850 | 11.0% | 2032-05-05 | 57.84 | 20 | 112.089 | 20 957 | 2.1 | -1 461 | 1 157 | 1 023 | 2 320 | 2 | +10.35% | 15.05.2024 | ||
6 | ОФЗ 29010 | 104.8190 | 12.7% | 2034-12-06 | 65.77 | 20 | 112.14 | 20 964 | 2.1 | -1 464 | 1 315 | 911 | 2 638 | 2 | +11.76% | 19.06.2024 | ||
7 | ОФЗ 26241 | 81.9400 | 13.5% | 2032-11-17 | 47.37 | 20 | 94.68 | 16 388 | 1.7 | -2 548 | 947 | 765 | 1 900 | 2 | +10.03% | 29.05.2024 | ||
8 | ОФЗ 29006 | 100.9120 | 13.6% | 2025-01-29 | 72.60 | 21 | 106.26 | 21 192 | 2.1 | -1 123 | 1 525 | 704 | 3 058 | 2 | +13.70% | 31.07.2024 | ||
9 | ОФЗ 29006 | 100.9120 | 13.6% | 2025-01-29 | 72.60 | 20 | 103.87 | 20 182 | 2.0 | -592 | 1 452 | 670 | 2 912 | 2 | +14.02% | 31.07.2024 | ||
10 | ОФЗ 26239 | 71.8670 | 13.4% | 2031-07-23 | 34.41 | 40 | 78.5535 | 28 747 | 2.9 | -2 675 | 1 376 | 635 | 2 760 | 2 | +8.78% | 31.07.2024 | ||
11 | ОФЗ 26229 | 90.9910 | 14.3% | 2025-11-12 | 35.65 | 20 | 91.51435 | 18 198 | 1.8 | -105 | 713 | 631 | 1 430 | 2 | +7.81% | 15.05.2024 | ||
12 | НоваБевБП4 | 91.14 | 16.2% | 2025-12-05 | 36.90 | 20 | 100.823 | 18 228 | 1.8 | -1 937 | 738 | 560 | 1 480 | 2 | +7.34% | 07.06.2024 | ||
13 | iMT_FREE01 | 93.76 | 19.9% | 2026-07-14 | 47.37 | 20 | 102.64 | 18 752 | 1.9 | -1 776 | 947 | 515 | 1 900 | 2 | +9.26% | 16.07.2024 | 17.01.2025 | |
14 | ОФЗ 29007 | 104.0000 | 14.5% | 2027-03-03 | 78.63 | 20 | 107.35755 | 20 800 | 2.1 | -672 | 1 573 | 423 | 3 154 | 2 | +14.69% | 04.09.2024 | ||
15 | ОФЗ 26241 | 81.9400 | 13.5% | 2032-11-17 | 47.37 | 10 | 94 | 8 194 | 0.8 | -1 206 | 474 | 383 | 950 | 2 | +10.11% | 29.05.2024 | ||
16 | ОФЗ 29024 | 97.6020 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.03 | 9 760 | 1.0 | +157 | 0 | 361 | 0 | 4 | 0.00% | 01.05.2024 | ||
17 | СТМ 1P1 | 99.36 | 16.6% | 2024-05-24 | 40.39 | 10 | 99.86 | 9 936 | 1.0 | -50 | 404 | 337 | 810 | 2 | +8.11% | 24.05.2024 | ||
18 | СТМ 1P1 | 99.36 | 16.6% | 2024-05-24 | 40.39 | 10 | 98.41 | 9 936 | 1.0 | +95 | 404 | 337 | 810 | 2 | +8.23% | 24.05.2024 | ||
19 | ОФЗ 29006 | 100.9120 | 13.6% | 2025-01-29 | 72.60 | 10 | 100.001 | 10 091 | 1.0 | +91 | 726 | 335 | 1 456 | 2 | +14.56% | 31.07.2024 | ||
20 | ОФЗ 26239 | 71.8670 | 13.4% | 2031-07-23 | 34.41 | 20 | 72.251 | 14 373 | 1.4 | -77 | 688 | 318 | 1 380 | 2 | +9.55% | 31.07.2024 | ||
21 | ОФЗ 26225 | 68.4720 | 13.4% | 2034-05-10 | 36.15 | 10 | 89.45 | 6 847 | 0.7 | -2 098 | 362 | 306 | 725 | 2 | +8.10% | 22.05.2024 | ||
22 | ОФЗ 26225 | 68.4720 | 13.4% | 2034-05-10 | 36.15 | 10 | 89.454 | 6 847 | 0.7 | -2 098 | 362 | 306 | 725 | 2 | +8.10% | 22.05.2024 | ||
23 | ОФЗ 26225 | 68.4720 | 13.4% | 2034-05-10 | 36.15 | 10 | 88.94 | 6 847 | 0.7 | -2 047 | 362 | 306 | 725 | 2 | +8.15% | 22.05.2024 | ||
24 | ОФЗ 26233 | 60.0490 | 13.4% | 2035-07-18 | 30.42 | 20 | 90.8465 | 12 010 | 1.2 | -6 160 | 608 | 281 | 1 220 | 2 | +6.72% | 31.07.2024 | ||
25 | НоваБевБП4 | 91.14 | 16.2% | 2025-12-05 | 36.90 | 10 | 98.36 | 9 114 | 0.9 | -722 | 369 | 280 | 740 | 2 | +7.52% | 07.06.2024 | ||
26 | НоваБевБП4 | 91.14 | 16.2% | 2025-12-05 | 36.90 | 10 | 97.37 | 9 114 | 0.9 | -623 | 369 | 280 | 740 | 2 | +7.60% | 07.06.2024 | ||
27 | iMT_FREE01 | 93.76 | 19.9% | 2026-07-14 | 47.37 | 10 | 102 | 9 376 | 0.9 | -824 | 474 | 258 | 950 | 2 | +9.31% | 16.07.2024 | 17.01.2025 | |
28 | iMT_FREE01 | 93.76 | 19.9% | 2026-07-14 | 47.37 | 10 | 97.8 | 9 376 | 0.9 | -404 | 474 | 258 | 950 | 2 | +9.71% | 16.07.2024 | 17.01.2025 | |
29 | iMT_FREE01 | 93.76 | 19.9% | 2026-07-14 | 47.37 | 9 | 96.11 | 8 438 | 0.9 | -212 | 426 | 232 | 855 | 2 | +9.88% | 16.07.2024 | 17.01.2025 | |
30 | СамолетP12 | 97.24 | 16.7% | 2025-07-11 | 33.03 | 50 | 98.09 | 48 620 | 4.9 | -425 | 1 652 | 218 | 6 624 | 4 | +13.51% | 12.07.2024 | ||
31 | УрКаПБО6P | 93.57 | 15.8% | 2025-02-25 | 34.16 | 20 | 99.98 | 18 714 | 1.9 | -1 282 | 683 | 214 | 1 370 | 2 | +6.85% | 27.08.2024 | ||
32 | ГазпромБ22 | 92.44 | 15.5% | 2048-06-23 | 40.39 | 10 | 98.2 | 9 244 | 0.9 | -576 | 404 | 204 | 810 | 2 | +8.25% | 23.07.2024 | 29.07.2025 | |
33 | ГазпромБ22 | 92.44 | 15.5% | 2048-06-23 | 40.39 | 10 | 97.22 | 9 244 | 0.9 | -478 | 404 | 204 | 810 | 2 | +8.33% | 23.07.2024 | 29.07.2025 | |
34 | ГазпромБ22 | 92.44 | 15.5% | 2048-06-23 | 40.39 | 10 | 92.07 | 9 244 | 0.9 | +37 | 404 | 204 | 810 | 2 | +8.80% | 23.07.2024 | 29.07.2025 | |
35 | ОФЗ 26240 | 63.1130 | 13.6% | 2036-07-30 | 34.90 | 15 | 98.0316 | 9 467 | 1.0 | -5 238 | 524 | 201 | 1 050 | 2 | +7.14% | 14.08.2024 | ||
36 | ОФЗ 26227 | 98.3800 | 15.2% | 2024-07-17 | 36.90 | 10 | 97.292 | 9 838 | 1.0 | +109 | 369 | 199 | 740 | 2 | +7.61% | 17.07.2024 | ||
37 | реСторБ1Р1 | 99.00 | 16.5% | 2024-06-13 | 20.19 | 20 | 97.1662 | 19 800 | 2.0 | +367 | 404 | 182 | 1 620 | 4 | +8.33% | 13.06.2024 | ||
38 | ОФЗ 26212 | 82.7200 | 13.5% | 2028-01-19 | 35.15 | 10 | 87.351 | 8 272 | 0.8 | -463 | 352 | 176 | 705 | 2 | +8.07% | 24.07.2024 | ||
39 | НОВАТЭК1Р1 | 91.47 | 14.7% | 2026-05-19 | 22.69 | 10 | 94.0905 | 9 147 | 0.9 | -262 | 227 | 160 | 910 | 4 | +9.67% | 21.05.2024 | ||
40 | Брус 2P02 | 99.97 | 17.5% | 2027-03-28 | 13.80 | 20 | 99.72 | 19 994 | 2.0 | +50 | 276 | 151 | 3 250 | 12 | +16.29% | 08.05.2024 | 18.09.2025 | |
41 | БифТек1P1 | 99.36 | 17.3% | 2024-06-04 | 26.18 | 10 | 99.72 | 9 936 | 1.0 | -36 | 262 | 144 | 1 050 | 4 | +10.53% | 04.06.2024 | 09.06.2023 | |
42 | БифТек1P1 | 99.36 | 17.3% | 2024-06-04 | 26.18 | 10 | 100.2 | 9 936 | 1.0 | -84 | 262 | 144 | 1 050 | 4 | +10.48% | 04.06.2024 | 09.06.2023 | |
43 | ОФЗ 26233 | 60.0490 | 13.4% | 2035-07-18 | 30.42 | 10 | 70.249 | 6 005 | 0.6 | -1 020 | 304 | 140 | 610 | 2 | +8.68% | 31.07.2024 | ||
44 | ОФЗ 26233 | 60.0490 | 13.4% | 2035-07-18 | 30.42 | 10 | 80.2 | 6 005 | 0.6 | -2 015 | 304 | 140 | 610 | 2 | +7.61% | 31.07.2024 | ||
45 | ОФЗ 26233 | 60.0490 | 13.4% | 2035-07-18 | 30.42 | 10 | 85.289 | 6 005 | 0.6 | -2 524 | 304 | 140 | 610 | 2 | +7.15% | 31.07.2024 | ||
46 | Ростел2P2R | 83.36 | 14.5% | 2027-02-10 | 33.16 | 11 | 102.17 | 9 170 | 0.9 | -2 069 | 365 | 140 | 732 | 2 | +6.51% | 14.08.2024 | ||
47 | Ростел2P2R | 83.36 | 14.5% | 2027-02-10 | 33.16 | 10 | 97.33 | 8 336 | 0.8 | -1 397 | 332 | 128 | 665 | 2 | +6.83% | 14.08.2024 | ||
48 | ГТЛК 1P-17 | 84.39 | 17.5% | 2035-05-14 | 18.55 | 10 | 99.392 | 8 439 | 0.9 | -1 500 | 186 | 118 | 744 | 4 | +7.49% | 27.05.2024 | 28.05.2026 | |
49 | ГТЛК 1P-17 | 84.39 | 17.5% | 2035-05-14 | 18.55 | 10 | 89.73 | 8 439 | 0.9 | -534 | 186 | 118 | 744 | 4 | +8.29% | 27.05.2024 | 28.05.2026 | |
50 | ГТЛК 1P-17 | 84.39 | 17.5% | 2035-05-14 | 18.55 | 10 | 99.472 | 8 439 | 0.9 | -1 508 | 186 | 118 | 744 | 4 | +7.48% | 27.05.2024 | 28.05.2026 | |
51 | ГТЛК 1P-17 | 84.39 | 17.5% | 2035-05-14 | 18.55 | 10 | 89.51 | 8 439 | 0.9 | -512 | 186 | 118 | 744 | 4 | +8.31% | 27.05.2024 | 28.05.2026 | |
52 | УрКаПБО6P | 93.57 | 15.8% | 2025-02-25 | 34.16 | 10 | 96.28 | 9 357 | 0.9 | -271 | 342 | 107 | 685 | 2 | +7.12% | 27.08.2024 | ||
53 | ТатнхимP01 | 99.53 | 17.3% | 2026-09-15 | 24.66 | 10 | 100.22 | 9 953 | 1.0 | -69 | 247 | 107 | 1 500 | 6 | +14.97% | 28.05.2024 | 30.09.2024 | |
54 | ПионЛизБП2 | 104.96 | 22.7% | 2029-01-21 | 18.29 | 20 | 100.05 | 20 992 | 2.1 | +982 | 366 | 85 | 4 451 | 12 | +22.24% | 17.05.2024 | ||
55 | ГЕНЕТИКБ01 | 98.37 | 17.7% | 2025-06-23 | 24.93 | 10 | 106.38 | 7 027 | 0.7 | -3 611 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
56 | ГЕНЕТИКБ01 | 98.37 | 17.7% | 2025-06-23 | 24.93 | 10 | 106.385 | 7 027 | 0.7 | -3 612 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
57 | ГЕНЕТИКБ01 | 98.37 | 17.7% | 2025-06-23 | 24.93 | 10 | 106.35 | 7 027 | 0.7 | -3 608 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
58 | ГЕНЕТИКБ01 | 98.37 | 17.7% | 2025-06-23 | 24.93 | 10 | 106.33 | 7 027 | 0.7 | -3 606 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
59 | Аэрфью2Р01 | 97.63 | 16.7% | 2024-09-26 | 24.68 | 10 | 95.01 | 9 763 | 1.0 | +262 | 247 | 73 | 990 | 4 | +10.42% | 27.06.2024 | ||
60 | Аэрфью2Р01 | 97.63 | 16.7% | 2024-09-26 | 24.68 | 10 | 95 | 9 763 | 1.0 | +263 | 247 | 73 | 990 | 4 | +10.42% | 27.06.2024 | ||
61 | ОФЗ 26240 | 63.1130 | 13.6% | 2036-07-30 | 34.90 | 5 | 85.2 | 3 156 | 0.3 | -1 104 | 175 | 67 | 350 | 2 | +8.21% | 14.08.2024 | ||
62 | ОФЗ 26240 | 63.1130 | 13.6% | 2036-07-30 | 34.90 | 5 | 89.65 | 3 156 | 0.3 | -1 327 | 175 | 67 | 350 | 2 | +7.81% | 14.08.2024 | ||
63 | ОФЗ 26240 | 63.1130 | 13.6% | 2036-07-30 | 34.90 | 5 | 92.401 | 3 156 | 0.3 | -1 464 | 175 | 67 | 350 | 2 | +7.57% | 14.08.2024 | ||
64 | Новотр 1Р1 | 97.56 | 17.2% | 2024-11-27 | 8.18 | 10 | 100.79 | 3 659 | 0.4 | -6 421 | 82 | 50 | 328 | 4 | +3.26% | 29.05.2024 | ||
65 | Новотр 1Р1 | 97.56 | 17.2% | 2024-11-27 | 8.18 | 10 | 103.6651 | 3 659 | 0.4 | -6 708 | 82 | 50 | 328 | 4 | +3.16% | 29.05.2024 | ||
66 | Артгн БО01 | 91.17 | 16.5% | 2026-07-08 | 26.80 | 10 | 100.4 | 9 117 | 0.9 | -923 | 268 | 41 | 1 075 | 4 | +10.71% | 10.07.2024 | ||
67 | МэйлБ1Р1 | 86.75 | 15.2% | 2026-09-15 | 39.39 | 5 | 93 | 4 338 | 0.4 | -313 | 197 | 39 | 395 | 2 | +8.49% | 17.09.2024 | ||
68 | МэйлБ1Р1 | 86.75 | 15.2% | 2026-09-15 | 39.39 | 5 | 93.35 | 4 338 | 0.4 | -330 | 197 | 39 | 395 | 2 | +8.46% | 17.09.2024 | ||
69 | МэйлБ1Р1 | 86.75 | 15.2% | 2026-09-15 | 39.39 | 5 | 91.06 | 4 338 | 0.4 | -216 | 197 | 39 | 395 | 2 | +8.68% | 17.09.2024 | ||
70 | iMT_FREE01 | 93.76 | 19.9% | 2026-07-14 | 47.37 | 1 | 98.07 | 938 | 0.1 | -43 | 47 | 26 | 95 | 2 | +9.69% | 16.07.2024 | 17.01.2025 | |
71 | ЯТЭК 1P-2 | 94.99 | 16.9% | 2025-04-07 | 27.37 | 10 | 98.41 | 5 699 | 0.6 | -4 142 | 274 | 24 | 549 | 2 | +5.58% | 07.10.2024 | ||
72 | ЯТЭК 1P-2 | 94.99 | 16.9% | 2025-04-07 | 27.37 | 10 | 98.52 | 5 699 | 0.6 | -4 153 | 274 | 24 | 549 | 2 | +5.57% | 07.10.2024 | ||
73 | ЯТЭК 1P-2 | 94.99 | 16.9% | 2025-04-07 | 27.37 | 10 | 98.47 | 5 699 | 0.6 | -4 148 | 274 | 24 | 549 | 2 | +5.57% | 07.10.2024 | ||
74 | ОФЗ 26222 | 96.8140 | 14.7% | 2024-10-16 | 35.40 | 10 | 95.4210 | 9 681 | 1.0 | +139 | 354 | 14 | 710 | 2 | +7.44% | 16.10.2024 |
Общая стоимость, руб | 991 771 ₽ |
прибыль/убыток | -127 919 ₽ |
Общий годовой купон | 99 822 ₽ |
Куп дох портфеля | + 10.07% |
Деньги на счете (наличность)
Рубли | 21 345 ₽ |
Всего в долларах | $ 230 |
Всего в евро | 215 € |
Всего в юанях | 1 667 ¥ |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,8% | 19 980 | 16,2% |
2 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,0% | 14 000 | 11,4% |
3 | ЛУКОЙЛ | 2023, год | 06.05.2024 | 498 | 6,4% | 9 960 | 7,9% |
4 | МосБиржа | 2023, год | 10.05.2024 | 17,35 | 7,7% | 8 675 | 12,1% |
5 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 7,7% | 4 075 | 8,0% |
6 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,3% | 3 830 | 15,3% |
7 | Татнфт 3ап | 2026, 4 кв | 03.07.2024 | 25,17 | 3,5% | 3 524 | 5,1% |
8 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,8% | 3 330 | 26,7% |
9 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,1% | 766 | 3,1% |
10 | Татнфт 3ао | 2023, 4 кв | 03.07.2024 | 25,17 | 3,5% | 755 | 6,7% |
* Буква П означает что дивиденд прогнозный и еще не утвержден советом директоров.
** Ваша доходность считается от вашей цены покупки акции
** Ваша доходность считается от вашей цены покупки акции
Ожидаемые дивид. доходы | 68 895₽ |
Ваша див. доходность див. бумаг | 10,8% |
Ваша див. доходность портфеля акций | 5,7% |
Календарь по акциям
Календарь событий по акциямФундаментальный анализ акций
Таблица фундаментального анализа№ | Название | Капит-я млрд руб |
EV млрд руб |
Выручка | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/S | P/B | EV/EBITDA | Рентаб. EBITDA |
долг/EBITDA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Газпромнефть | 3 588 | 3 893 | 3 520 | 641.1 | 11.0% | 61% | 5.6 | 1.0 | 1.2 | LTM-МСФО | ||||||
2 | НМТП | 236 | 211 | 67 | 29.6 | 0.0% | 8.0 | 3.5 | 1.6 | 4.9 | 64% | -0.6 | LTM-МСФО | ||||
3 | Татнефть | 1 671 | 1 610 | 1 589 | 286.3 | 8.7% | 8.7% | 51% | 5.8 | 1.1 | 1.4 | 4.1 | 25% | -0.2 | LTM-МСФО | ||
4 | МТС | 633 | 1 114 | 606 | 54.6 | 0.0% | 11.6 | 1.0 | -3.6 | 4.8 | 39% | 2.1 | LTM-МСФО | ||||
5 | Газпром | 3 866 | 9 189 | 4 114 | 296.2 | 0.0% | 0% | 13.1 | 0.9 | 0.2 | 7.5 | 30% | 4.3 | LTM-МСФО | |||
6 | Московская биржа | 515 | 376 | 105 | 60.8 | 0.0% | 8.5 | 4.9 | 2.7 | 4.6 | 79% | -1.7 | LTM-МСФО | ||||
7 | ИнтерРАО | 445 | -92 | 1 360 | 135.9 | 7.7% | 25% | 3.3 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | LTM-МСФО | |||
8 | Башнефть | 574 | 574 | 1 032 | 177.4 | 0.0% | 0.0% | 3.2 | 0.6 | 0.7 | 2.4 | 24% | LTM-МСФО | ||||
9 | Роснефть | 6 163 | 6 163 | 9 163 | 1 267.0 | 5.3% | 26% | 4.9 | 0.7 | 0.7 | 2.1 | 33% | LTM-МСФО | ||||
10 | Северсталь | 1 550 | 1 340 | 728 | 193.9 | 10.3% | 83% | 8.0 | 2.1 | 2.6 | 5.1 | 36% | -0.8 | LTM-МСФО | |||
11 | ФосАгро | 869 | 1 093 | 439 | 115.0 | 15.2% | 115% | 7.6 | 2.0 | 5.5 | 5.2 | 48% | 1.1 | LTM-МСФО | |||
12 | Сургутнефтегаз | 1 715 | 1 715 | 917 | 841.9 | 0.0% | 0.0% | 2.0 | 1.9 | 0.3 | LTM-МСФО | ||||||
13 | Магнит | 838 | 838 | 2 479 | 40.6 | 5.0% | 103% | 20.6 | 0.3 | 5.2 | 7% | LTM-МСФО | |||||
14 | Лукойл | 5 418 | 4 634 | 7 928 | 1 155.0 | 12.1% | 55% | 4.7 | 0.7 | 0.9 | LTM-МСФО | ||||||
15 | Транснефть | 250 | -25 | 1 331 | 296.5 | 0.0% | 0.8 | 0.2 | 0.1 | 0.0 | 42% | -0.5 | LTM-МСФО | ||||
16 | Совкомфлот | 318 | 340 | 173 | 83.5 | 4.7% | 18% | 3.8 | 1.8 | 0.7 | 2.5 | 78% | 0.2 | LTM-МСФО | |||
17 | Полюс | 1 825 | 2 448 | 470 | 151.4 | 0.0% | 12.1 | 3.9 | -26.9 | 7.3 | 72% | 1.9 | LTM-МСФО |
№ | Название | Капит-я млрд руб |
Чист. опер.доход | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/B | ЧПМ, % | RoE | RoA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк | 6 965 | 3 428.0 | 1 508.6 | 0.0% | 0.0% | 4.6 | 1.06 | 5.97% | 22.9% | 2.80% | LTM-МСФО | |||
2 | Тинькофф Банк | ТКС Холдинг | 619 | 487.7 | 80.9 | 0.0% | 7.7 | 2.18 | 14.05% | LTM-МСФО |