ИИС
2 547 534 ₽
Акции РФ | 1 491 715 ₽ | 29.59% |
Облигации | 1 016 195 ₽ | -10.86% |
Наличность руб | 39 623 ₽ | |
Общая стоимость | 2 547 534 ₽ | |
Прибыль | 216 734 ₽ | 8.51% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-04-04 20:38:11 | Башнефт ап | BANEP | 2 180.0 | +3.02% | 5 | 602.5 | 3 013 | 10 900 | 0.7 | +7 888 | +261.83% | ||
2 | 2022-07-25 18:21:45 | Башнефт ап | BANEP | 2 180.0 | +3.02% | 5 | 641 | 3 205 | 10 900 | 0.7 | +7 695 | +240.09% | ||
3 | 2022-08-08 09:29:20 | СевСт-ао | CHMF | 1 863.8 | -1.06% | 10 | 679.7 | 6 797 | 18 638 | 1.2 | +11 841 | +174.21% | ||
4 | 2022-04-04 20:41:32 | НМТП ао | NMTP | 12.270 | +0.2% | 800 | 4.5 | 3 600 | 9 816 | 0.7 | +6 216 | +172.67% | ||
5 | 2023-01-17 15:46:34 | Сургнфгз-п | SNGSP | 65.100 | +0.52% | 1300 | 26.132 | 33 972 | 84 630 | 5.7 | +50 658 | +149.12% | ||
6 | 2022-08-10 15:25:00 | Сбербанк | SBER | 298.69 | +1.22% | 100 | 124.6 | 12 460 | 29 869 | 2.0 | +17 409 | +139.72% | ||
7 | 2022-04-29 13:39:21 | Сбербанк-п | SBERP | 298.90 | +1.26% | 100 | 127.59 | 12 759 | 29 890 | 2.0 | +17 131 | +134.27% | ||
8 | 2022-09-02 17:36:50 | МосБиржа | MOEX | 219.00 | -0.45% | 100 | 95.01 | 9 501 | 21 900 | 1.5 | +12 399 | +130.50% | ||
9 | 2022-09-02 10:34:34 | МосБиржа | MOEX | 219.00 | -0.45% | 100 | 95.4 | 9 540 | 21 900 | 1.5 | +12 360 | +129.56% | ||
10 | 2020-09-21 21:25:23 | Газпрнефть | SIBN | 728.45 | -0.09% | 170 | 321.07 | 54 582 | 123 837 | 8.3 | +69 255 | +126.88% | ||
11 | 2021-07-30 12:05:03 | Башнефт ап | BANEP | 2 180.0 | +3.02% | 4 | 1 006.5 | 4 026 | 8 720 | 0.6 | +4 694 | +116.59% | ||
12 | 2022-04-04 16:24:09 | Сбербанк-п | SBERP | 298.90 | +1.26% | 70 | 141.56 | 9 909 | 20 923 | 1.4 | +11 014 | +111.15% | ||
13 | 2023-03-09 20:45:21 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 337 | 3 370 | 6 887 | 0.5 | +3 517 | +104.36% | ||
14 | 2022-04-28 04:52:03 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 341.1 | 3 411 | 6 887 | 0.5 | +3 476 | +101.91% | ||
15 | 2023-03-09 20:41:15 | ЛУКОЙЛ | LKOH | 7 484.0 | -0.12% | 5 | 3845 | 19 225 | 37 420 | 2.5 | +18 195 | +94.64% | ||
16 | 2023-03-09 20:37:57 | Сбербанк-п | SBERP | 298.90 | +1.26% | 100 | 158.1 | 15 810 | 29 890 | 2.0 | +14 080 | +89.06% | ||
17 | 2023-01-17 15:48:32 | ЛУКОЙЛ | LKOH | 7 484.0 | -0.12% | 10 | 4001 | 40 010 | 74 840 | 5.0 | +34 830 | +87.05% | ||
18 | 2021-09-08 11:59:17 | Татнфт 3ао | TATN | 689.5 | +0.01% | 30 | 375.1 | 11 253 | 20 685 | 1.4 | +9 432 | +83.82% | ||
19 | 2022-02-25 03:18:30 | МосБиржа | MOEX | 219.00 | -0.45% | 50 | 120.31 | 6 016 | 10 950 | 0.7 | +4 935 | +82.03% | ||
20 | 2023-01-17 15:47:50 | Магнит ао | MGNT | 7 744.0 | +0.45% | 5 | 4 397.136 | 21 986 | 38 720 | 2.6 | +16 734 | +76.11% | ||
21 | 2022-08-10 15:26:37 | Роснефть | ROSN | 564.00 | +1.55% | 10 | 326.3 | 3 263 | 5 640 | 0.4 | +2 377 | +72.85% | ||
22 | 2021-06-07 18:15:41 | НМТП ао | NMTP | 12.270 | +0.2% | 200 | 7.255 | 1 451 | 2 454 | 0.2 | +1 003 | +69.12% | ||
23 | 2021-08-11 12:07:25 | НМТП ао | NMTP | 12.270 | +0.2% | 200 | 7.255 | 1 451 | 2 454 | 0.2 | +1 003 | +69.12% | ||
24 | 2022-08-10 15:28:28 | Полюс | PLZL | 11 604.5 | +0.71% | 1 | 7018 | 7 018 | 11 605 | 0.8 | +4 587 | +65.35% | ||
25 | 2023-03-09 20:43:16 | Роснефть | ROSN | 564.00 | +1.55% | 30 | 345 | 10 350 | 16 920 | 1.1 | +6 570 | +63.48% | ||
26 | 2022-01-24 10:44:59 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 436.1 | 4 361 | 6 887 | 0.5 | +2 526 | +57.92% | ||
27 | 2021-03-31 12:56:41 | НМТП ао | NMTP | 12.270 | +0.2% | 200 | 7.8 | 1 560 | 2 454 | 0.2 | +894 | +57.31% | ||
28 | 2022-02-25 03:17:08 | Сбербанк-п | SBERP | 298.90 | +1.26% | 50 | 191.01 | 9 551 | 14 945 | 1.0 | +5 395 | +56.48% | ||
29 | 2021-03-11 17:07:34 | НМТП ао | NMTP | 12.270 | +0.2% | 200 | 7.87 | 1 574 | 2 454 | 0.2 | +880 | +55.91% | ||
30 | 2022-08-08 09:28:33 | Полюс | PLZL | 11 604.5 | +0.71% | 1 | 7466 | 7 466 | 11 605 | 0.8 | +4 139 | +55.43% | ||
31 | 2020-11-05 11:25:33 | НМТП ао | NMTP | 12.270 | +0.2% | 100 | 7.95 | 795 | 1 227 | 0.1 | +432 | +54.34% | ||
32 | 2021-09-08 18:37:07 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 446.6 | 4 466 | 6 887 | 0.5 | +2 421 | +54.21% | ||
33 | 2021-09-07 19:01:17 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 449 | 4 490 | 6 887 | 0.5 | +2 397 | +53.39% | ||
34 | 2021-07-26 12:21:35 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 450.6 | 4 506 | 6 887 | 0.5 | +2 381 | +52.84% | ||
35 | 2020-10-22 18:43:10 | НМТП ао | NMTP | 12.270 | +0.2% | 100 | 8.035 | 804 | 1 227 | 0.1 | +424 | +52.71% | ||
36 | 2021-11-23 12:55:40 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 451.3 | 4 513 | 6 887 | 0.5 | +2 374 | +52.60% | ||
37 | 2022-09-16 11:42:16 | Роснефть | ROSN | 564.00 | +1.55% | 10 | 370 | 3 700 | 5 640 | 0.4 | +1 940 | +52.43% | ||
38 | 2022-07-25 18:23:04 | Роснефть | ROSN | 564.00 | +1.55% | 40 | 371.5 | 14 860 | 22 560 | 1.5 | +7 700 | +51.82% | ||
39 | 2021-02-01 19:26:49 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 455.1 | 4 551 | 6 887 | 0.5 | +2 336 | +51.33% | ||
40 | 2021-02-01 19:26:17 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 456.5 | 4 565 | 6 887 | 0.5 | +2 322 | +50.87% | ||
41 | 2021-09-06 15:06:42 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 458.3 | 4 583 | 6 887 | 0.5 | +2 304 | +50.27% | ||
42 | 2022-05-13 17:42:11 | МТС-ао | MTSS | 298.00 | -0.47% | 50 | 199.05 | 9 953 | 14 900 | 1.0 | +4 948 | +49.71% | ||
43 | 2022-02-25 03:18:59 | Сбербанк-п | SBERP | 298.90 | +1.26% | 50 | 200.01 | 10 001 | 14 945 | 1.0 | +4 945 | +49.44% | ||
44 | 2020-10-01 12:29:50 | НМТП ао | NMTP | 12.270 | +0.2% | 100 | 8.5 | 850 | 1 227 | 0.1 | +377 | +44.35% | ||
45 | 2020-09-23 16:01:38 | НМТП ао | NMTP | 12.270 | +0.2% | 100 | 8.635 | 864 | 1 227 | 0.1 | +364 | +42.10% | ||
46 | 2021-07-05 16:29:18 | Башнефт ап | BANEP | 2 180.0 | +3.02% | 36 | 1 543.7 | 55 573 | 78 480 | 5.3 | +22 907 | +41.22% | ||
47 | 2021-11-23 19:20:54 | МосБиржа | MOEX | 219.00 | -0.45% | 10 | 155.65 | 1 557 | 2 190 | 0.1 | +634 | +40.70% | ||
48 | 2022-08-11 19:14:49 | ИнтерРАОао | IRAO | 4.0730 | -0.26% | 1000 | 3.01 | 3 010 | 4 073 | 0.3 | +1 063 | +35.32% | ||
49 | 2022-02-25 03:19:23 | Сбербанк-п | SBERP | 298.90 | +1.26% | 100 | 222.24 | 22 224 | 29 890 | 2.0 | +7 666 | +34.49% | ||
50 | 2021-06-01 14:38:43 | МосБиржа | MOEX | 219.00 | -0.45% | 50 | 169.2 | 8 460 | 10 950 | 0.7 | +2 490 | +29.43% | ||
51 | 2022-02-25 03:20:00 | Роснефть | ROSN | 564.00 | +1.55% | 20 | 467.55 | 9 351 | 11 280 | 0.8 | +1 929 | +20.63% | ||
52 | 2023-04-05 12:31:51 | МТС-ао | MTSS | 298.00 | -0.47% | 50 | 253.5 | 12 675 | 14 900 | 1.0 | +2 225 | +17.55% | ||
53 | 2022-08-26 22:26:38 | ИнтерРАОао | IRAO | 4.0730 | -0.26% | 1000 | 3.7 | 3 700 | 4 073 | 0.3 | +373 | +10.08% | ||
54 | 2024-03-18 16:29:13 | ТКСХолд ао | TCSG | 3 141.0 | -0.44% | 5 | 2917 | 14 585 | 15 705 | 1.1 | +1 120 | +7.68% | ||
55 | 2021-08-27 15:41:43 | Роснефть | ROSN | 564.00 | +1.55% | 40 | 534.27 | 21 371 | 22 560 | 1.5 | +1 189 | +5.56% | ||
56 | 2022-01-19 15:49:15 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 284.05 | 2 841 | 2 980 | 0.2 | +140 | +4.91% | ||
57 | 2021-12-08 10:12:12 | Сбербанк-п | SBERP | 298.90 | +1.26% | 30 | 290.22 | 8 707 | 8 967 | 0.6 | +260 | +2.99% | ||
58 | 2024-02-23 02:12:04 | Транснф ап | TRNFP | 1 626.5 | +0.18% | 40 | 1 600.21 | 64 008 | 65 060 | 4.4 | +1 052 | +1.64% | ||
59 | 2024-03-22 23:27:10 | Роснефть | ROSN | 564.00 | +1.55% | 10 | 556.55 | 5 566 | 5 640 | 0.4 | +75 | +1.34% | ||
60 | 2024-03-04 18:45:13 | БПИФ Первая Сберегательный | SBMM | 12.7435 | +0.04% | 4742 | 12.6195 | 59 842 | 60 430 | 4.1 | +588 | +0.98% | ||
61 | 2022-08-10 15:28:53 | ФосАгро ао | PHOR | 6 656 | +0.74% | 5 | 6592 | 32 960 | 33 280 | 2.2 | +320 | +0.97% | ||
62 | 2024-03-25 21:36:32 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 20 | 684.3 | 13 686 | 13 774 | 0.9 | +88 | +0.64% | ||
63 | 2024-03-22 23:28:01 | Татнфт 3ап | TATNP | 688.7 | -0.45% | 10 | 695.1 | 6 951 | 6 887 | 0.5 | -64 | -0.92% | ||
64 | 2021-08-12 11:02:42 | ИнтерРАОао | IRAO | 4.0730 | -0.26% | 500 | 4.2 | 2 100 | 2 037 | 0.1 | -63 | -3.02% | ||
65 | 2024-02-29 19:41:28 | Совкомфлот | FLOT | 128.00 | -0.77% | 100 | 132.03 | 13 203 | 12 800 | 0.9 | -403 | -3.05% | ||
66 | 2021-11-18 15:49:30 | Сбербанк-п | SBERP | 298.90 | +1.26% | 100 | 311.17 | 31 117 | 29 890 | 2.0 | -1 227 | -3.94% | ||
67 | 2021-10-27 15:20:41 | МТС-ао | MTSS | 298.00 | -0.47% | 30 | 312.1 | 9 363 | 8 940 | 0.6 | -423 | -4.52% | ||
68 | 2021-11-18 15:45:24 | МТС-ао | MTSS | 298.00 | -0.47% | 60 | 314.3 | 18 858 | 17 880 | 1.2 | -978 | -5.19% | ||
69 | 2021-03-26 16:43:10 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 314.4 | 3 144 | 2 980 | 0.2 | -164 | -5.22% | ||
70 | 2021-08-05 13:16:39 | ИнтерРАОао | IRAO | 4.0730 | -0.26% | 500 | 4.3 | 2 150 | 2 037 | 0.1 | -114 | -5.28% | ||
71 | 2021-03-24 17:46:25 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 315.2 | 3 152 | 2 980 | 0.2 | -172 | -5.46% | ||
72 | 2021-02-26 13:13:35 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 315.268 | 3 153 | 2 980 | 0.2 | -173 | -5.48% | ||
73 | 2021-04-16 11:12:26 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 315.9 | 3 159 | 2 980 | 0.2 | -179 | -5.67% | ||
74 | 2021-03-24 17:45:43 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 316.2 | 3 162 | 2 980 | 0.2 | -182 | -5.76% | ||
75 | 2021-10-13 03:43:03 | МТС-ао | MTSS | 298.00 | -0.47% | 30 | 318.05 | 9 542 | 8 940 | 0.6 | -602 | -6.30% | ||
76 | 2021-03-18 10:35:18 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 318.3 | 3 183 | 2 980 | 0.2 | -203 | -6.38% | ||
77 | 2021-10-12 08:04:37 | МТС-ао | MTSS | 298.00 | -0.47% | 20 | 320.1 | 6 402 | 5 960 | 0.4 | -442 | -6.90% | ||
78 | 2021-06-17 19:53:51 | ИнтерРАОао | IRAO | 4.0730 | -0.26% | 1000 | 4.4 | 4 400 | 4 073 | 0.3 | -327 | -7.43% | ||
79 | 2021-03-16 21:41:51 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 322.4 | 3 224 | 2 980 | 0.2 | -244 | -7.57% | ||
80 | 2021-03-16 21:42:15 | МТС-ао | MTSS | 298.00 | -0.47% | 10 | 322.8 | 3 228 | 2 980 | 0.2 | -248 | -7.68% | ||
81 | 2021-07-07 16:42:37 | МТС-ао | MTSS | 298.00 | -0.47% | 30 | 324.05 | 9 722 | 8 940 | 0.6 | -782 | -8.04% | ||
82 | 2021-07-20 14:50:41 | РусГидро | HYDR | 0.7171 | -0.64% | 1000 | 0.7802 | 780 | 717 | 0.0 | -63 | -8.09% | ||
83 | 2021-07-07 11:30:38 | МТС-ао | MTSS | 298.00 | -0.47% | 20 | 324.25 | 6 485 | 5 960 | 0.4 | -525 | -8.10% | ||
84 | 2021-07-07 11:01:45 | МТС-ао | MTSS | 298.00 | -0.47% | 20 | 324.6 | 6 492 | 5 960 | 0.4 | -532 | -8.19% | ||
85 | 2021-07-20 02:22:39 | ИнтерРАОао | IRAO | 4.0730 | -0.26% | 1000 | 4.71 | 4 710 | 4 073 | 0.3 | -637 | -13.52% | ||
86 | 2023-03-29 13:31:03 | ЭЛ5Энер ао | ELFV | 0.6662 | -0.57% | 65000 | 0.878 | 57 070 | 43 303 | 2.9 | -13 767 | -24.12% | ||
87 | 2021-04-09 18:10:28 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 20 | 222.01 | 4 440 | 3 151 | 0.2 | -1 289 | -29.03% | ||
88 | 2022-04-04 20:38:48 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 50 | 227.01 | 11 351 | 7 879 | 0.5 | -3 472 | -30.59% | ||
89 | 2021-04-01 14:01:39 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 50 | 227.5 | 11 375 | 7 879 | 0.5 | -3 497 | -30.74% | ||
90 | 2022-05-01 07:48:52 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 20 | 241.1 | 4 822 | 3 151 | 0.2 | -1 671 | -34.65% | ||
91 | 2021-05-19 14:27:55 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 10 | 260.87 | 2 609 | 1 576 | 0.1 | -1 033 | -39.60% | ||
92 | 2023-05-19 01:50:12 | Россети | FEES | 0.11656 | -0.14% | 254650 | 0.204421 | 52 056 | 29 682 | 2.0 | -22 374 | -42.98% | ||
93 | 2022-02-25 03:21:54 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 100 | 280.01 | 28 001 | 15 757 | 1.1 | -12 244 | -43.73% | ||
94 | 2021-08-02 20:59:42 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 10 | 287 | 2 870 | 1 576 | 0.1 | -1 294 | -45.10% | ||
95 | 2021-08-16 13:22:10 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 10 | 293.31 | 2 933 | 1 576 | 0.1 | -1 357 | -46.28% | ||
96 | 2022-05-27 16:04:17 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 100 | 300 | 30 000 | 15 757 | 1.1 | -14 243 | -47.48% | ||
97 | 2022-05-27 16:03:48 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 30 | 300.01 | 9 000 | 4 727 | 0.3 | -4 273 | -47.48% | ||
98 | 2021-08-30 21:32:55 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 50 | 304 | 15 200 | 7 879 | 0.5 | -7 322 | -48.17% | ||
99 | 2021-09-01 20:48:04 | ГАЗПРОМ ао | GAZP | 157.57 | -0.14% | 50 | 312.6 | 15 630 | 7 879 | 0.5 | -7 752 | -49.59% |
Нач. стоимость активов, руб | 1 151 137 ₽ |
Текущ. стоимость активов, руб | 1 491 715 ₽ |
прибыль/убыток | + 340 579 ₽ |
прирост активов, % | + 29.59% |
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 29006 | 101.0090 | 13.6% | 2025-01-29 | 72.60 | 21 | 106.26 | 21 212 | 2.1 | -1 103 | 1 525 | 486 | 3 058 | 2 | +13.70% | 31.07.2024 | ||
2 | ОФЗ 29007 | 104.0030 | 14.5% | 2027-03-03 | 78.63 | 20 | 107.35755 | 20 801 | 2.0 | -671 | 1 573 | 199 | 3 154 | 2 | +14.69% | 04.09.2024 | ||
3 | ОФЗ 29009 | 104.0960 | 11.1% | 2032-05-05 | 57.84 | 20 | 112.089 | 20 819 | 2.0 | -1 599 | 1 157 | 858 | 2 320 | 2 | +10.35% | 15.05.2024 | ||
4 | ОФЗ 29010 | 104.3000 | 12.8% | 2034-12-06 | 65.77 | 20 | 112.14 | 20 860 | 2.1 | -1 568 | 1 315 | 723 | 2 638 | 2 | +11.76% | 19.06.2024 | ||
5 | ОФЗ 29006 | 101.0090 | 13.6% | 2025-01-29 | 72.60 | 20 | 103.87 | 20 202 | 2.0 | -572 | 1 452 | 463 | 2 912 | 2 | +14.02% | 31.07.2024 | ||
6 | Ростел2P2R | 83.69 | 14.2% | 2027-02-10 | 33.16 | 11 | 102.17 | 9 206 | 0.9 | -2 033 | 365 | 88 | 732 | 2 | +6.51% | 14.08.2024 | ||
7 | iMT_FREE01 | 93.71 | 19.1% | 2026-07-14 | 47.37 | 20 | 102.64 | 18 742 | 1.8 | -1 786 | 947 | 380 | 1 900 | 2 | +9.26% | 16.07.2024 | 17.01.2025 | |
8 | Новотр 1Р1 | 97.10 | 17.1% | 2024-11-27 | 8.18 | 10 | 103.6651 | 3 641 | 0.4 | -6 725 | 82 | 27 | 328 | 4 | +3.16% | 29.05.2024 | ||
9 | НоваБевБП4 | 90.76 | 16.1% | 2025-12-05 | 36.90 | 20 | 100.823 | 18 152 | 1.8 | -2 013 | 738 | 454 | 1 480 | 2 | +7.34% | 07.06.2024 | ||
10 | ГЕНЕТИКБ01 | 98.71 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.35 | 7 051 | 0.7 | -3 584 | 249 | 11 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
11 | УрКаПБО6P | 93.45 | 15.3% | 2025-02-25 | 34.16 | 20 | 99.98 | 18 690 | 1.8 | -1 306 | 683 | 116 | 1 370 | 2 | +6.85% | 27.08.2024 | ||
12 | Солтон Б1 | 100.01 | 13.5% | 2024-04-14 | 10.68 | 10 | 103.515 | 10 001 | 1.0 | -351 | 107 | 50 | 1 299 | 12 | +12.55% | 14.04.2024 | ||
13 | ГЕНЕТИКБ01 | 98.71 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.38 | 7 051 | 0.7 | -3 587 | 249 | 11 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
14 | ОФЗ 26233 | 60.9570 | 13.1% | 2035-07-18 | 30.42 | 20 | 90.8465 | 12 191 | 1.2 | -5 978 | 608 | 194 | 1 220 | 2 | +6.72% | 31.07.2024 | ||
15 | Новотр 1Р1 | 97.10 | 17.1% | 2024-11-27 | 8.18 | 10 | 100.79 | 3 641 | 0.4 | -6 438 | 82 | 27 | 328 | 4 | +3.26% | 29.05.2024 | ||
16 | НоваБевБП4 | 90.76 | 16.1% | 2025-12-05 | 36.90 | 10 | 98.36 | 9 076 | 0.9 | -760 | 369 | 227 | 740 | 2 | +7.52% | 07.06.2024 | ||
17 | ГТЛК 1P-17 | 84.96 | 16.8% | 2035-05-14 | 18.55 | 10 | 99.392 | 8 496 | 0.8 | -1 443 | 186 | 65 | 744 | 4 | +7.49% | 27.05.2024 | 28.05.2026 | |
18 | ГТЛК 1P-17 | 84.96 | 16.8% | 2035-05-14 | 18.55 | 10 | 99.472 | 8 496 | 0.8 | -1 451 | 186 | 65 | 744 | 4 | +7.48% | 27.05.2024 | 28.05.2026 | |
19 | iMT_FREE01 | 93.71 | 19.1% | 2026-07-14 | 47.37 | 10 | 102 | 9 371 | 0.9 | -829 | 474 | 190 | 950 | 2 | +9.31% | 16.07.2024 | 17.01.2025 | |
20 | ГЕНЕТИКБ01 | 98.71 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.33 | 7 051 | 0.7 | -3 582 | 249 | 11 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
21 | ГЕНЕТИКБ01 | 98.71 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.385 | 7 051 | 0.7 | -3 588 | 249 | 11 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
22 | ТелХолПБО5 | 99.75 | 14.5% | 2024-04-15 | 20.94 | 10 | 100.573 | 9 975 | 1.0 | -82 | 209 | 170 | 840 | 4 | +8.35% | 15.04.2024 | ||
23 | НоваБевБП4 | 90.76 | 16.1% | 2025-12-05 | 36.90 | 10 | 97.37 | 9 076 | 0.9 | -661 | 369 | 227 | 740 | 2 | +7.60% | 07.06.2024 | ||
24 | Артгн БО01 | 91.90 | 15.9% | 2026-07-08 | 26.80 | 10 | 100.4 | 9 190 | 0.9 | -850 | 268 | 233 | 1 075 | 4 | +10.71% | 10.04.2024 | ||
25 | Ростел2P2R | 83.69 | 14.2% | 2027-02-10 | 33.16 | 10 | 97.33 | 8 369 | 0.8 | -1 364 | 332 | 80 | 665 | 2 | +6.83% | 14.08.2024 | ||
26 | БифТек1P1 | 98.97 | 17.3% | 2024-06-04 | 26.18 | 10 | 100.2 | 9 897 | 1.0 | -123 | 262 | 69 | 1 050 | 4 | +10.48% | 04.06.2024 | 09.06.2023 | |
27 | СТМ 1P1 | 98.81 | 16.7% | 2024-05-24 | 40.39 | 10 | 99.86 | 9 881 | 1.0 | -105 | 404 | 280 | 810 | 2 | +8.11% | 24.05.2024 | ||
28 | ПионЛизБП2 | 108.55 | 21.4% | 2029-01-21 | 18.29 | 20 | 100.05 | 21 710 | 2.1 | +1 700 | 366 | 134 | 4 451 | 12 | +22.24% | 17.04.2024 | ||
29 | ОФЗ 26240 | 64.2500 | 13.3% | 2036-07-30 | 34.90 | 15 | 98.0316 | 9 638 | 0.9 | -5 067 | 524 | 127 | 1 050 | 2 | +7.14% | 14.08.2024 | ||
30 | ОФЗ 26233 | 60.9570 | 13.1% | 2035-07-18 | 30.42 | 10 | 85.289 | 6 096 | 0.6 | -2 433 | 304 | 97 | 610 | 2 | +7.15% | 31.07.2024 | ||
31 | ОФЗ 26240 | 64.2500 | 13.3% | 2036-07-30 | 34.90 | 5 | 92.401 | 3 213 | 0.3 | -1 408 | 175 | 42 | 350 | 2 | +7.57% | 14.08.2024 | ||
32 | ОФЗ 26240 | 64.2500 | 13.3% | 2036-07-30 | 34.90 | 5 | 89.65 | 3 213 | 0.3 | -1 270 | 175 | 42 | 350 | 2 | +7.81% | 14.08.2024 | ||
33 | МэйлБ1Р1 | 86.82 | 15.0% | 2026-09-15 | 39.39 | 5 | 93.35 | 4 341 | 0.4 | -327 | 197 | 11 | 395 | 2 | +8.46% | 17.09.2024 | ||
34 | МэйлБ1Р1 | 86.82 | 15.0% | 2026-09-15 | 39.39 | 5 | 93 | 4 341 | 0.4 | -309 | 197 | 11 | 395 | 2 | +8.49% | 17.09.2024 | ||
35 | ОФЗ 26225 | 69.0360 | 13.2% | 2034-05-10 | 36.15 | 10 | 88.94 | 6 904 | 0.7 | -1 990 | 362 | 254 | 725 | 2 | +8.15% | 22.05.2024 | ||
36 | МэйлБ1Р1 | 86.82 | 15.0% | 2026-09-15 | 39.39 | 5 | 91.06 | 4 341 | 0.4 | -212 | 197 | 11 | 395 | 2 | +8.68% | 17.09.2024 | ||
37 | ОФЗ 26225 | 69.0360 | 13.2% | 2034-05-10 | 36.15 | 10 | 89.454 | 6 904 | 0.7 | -2 042 | 362 | 254 | 725 | 2 | +8.10% | 22.05.2024 | ||
38 | ОФЗ 26233 | 60.9570 | 13.1% | 2035-07-18 | 30.42 | 10 | 80.2 | 6 096 | 0.6 | -1 924 | 304 | 97 | 610 | 2 | +7.61% | 31.07.2024 | ||
39 | ОФЗ 26225 | 69.0360 | 13.2% | 2034-05-10 | 36.15 | 10 | 89.45 | 6 904 | 0.7 | -2 041 | 362 | 254 | 725 | 2 | +8.10% | 22.05.2024 | ||
40 | ОФЗ 26225 | 69.0360 | 13.2% | 2034-05-10 | 36.15 | 77 | 88.9 | 53 158 | 5.2 | -15 295 | 2 784 | 1 957 | 5 582 | 2 | +8.16% | 22.05.2024 | ||
41 | ОФЗ 26224 | 78.8000 | 13.0% | 2029-05-23 | 34.41 | 104 | 93.93 | 81 952 | 8.1 | -15 735 | 3 579 | 2 380 | 7 177 | 2 | +7.35% | 29.05.2024 | ||
42 | реСторБ1Р1 | 98.60 | 15.9% | 2024-06-13 | 20.19 | 20 | 97.1662 | 19 720 | 1.9 | +287 | 404 | 67 | 1 620 | 4 | +8.33% | 13.06.2024 | ||
43 | ОФЗ 26233 | 60.9570 | 13.1% | 2035-07-18 | 30.42 | 10 | 70.249 | 6 096 | 0.6 | -929 | 304 | 97 | 610 | 2 | +8.68% | 31.07.2024 | ||
44 | iMT_FREE01 | 93.71 | 19.1% | 2026-07-14 | 47.37 | 10 | 97.8 | 9 371 | 0.9 | -409 | 474 | 190 | 950 | 2 | +9.71% | 16.07.2024 | 17.01.2025 | |
45 | УрКаПБО6P | 93.45 | 15.3% | 2025-02-25 | 34.16 | 10 | 96.28 | 9 345 | 0.9 | -283 | 342 | 58 | 685 | 2 | +7.12% | 27.08.2024 | ||
46 | ТелХолПБО5 | 99.75 | 14.5% | 2024-04-15 | 20.94 | 10 | 99.14 | 9 975 | 1.0 | +61 | 209 | 170 | 840 | 4 | +8.47% | 15.04.2024 | ||
47 | ГазпромБ22 | 92.26 | 15.3% | 2048-06-23 | 40.39 | 10 | 98.2 | 9 226 | 0.9 | -594 | 404 | 147 | 810 | 2 | +8.25% | 23.07.2024 | 29.07.2025 | |
48 | СТМ 1P1 | 98.81 | 16.7% | 2024-05-24 | 40.39 | 10 | 98.41 | 9 881 | 1.0 | +40 | 404 | 280 | 810 | 2 | +8.23% | 24.05.2024 | ||
49 | Аэрфью2Р01 | 97.25 | 16.7% | 2024-09-26 | 24.68 | 10 | 95 | 9 725 | 1.0 | +225 | 247 | 3 | 990 | 4 | +10.42% | 27.06.2024 | ||
50 | iMT_FREE01 | 93.71 | 19.1% | 2026-07-14 | 47.37 | 1 | 98.07 | 937 | 0.1 | -44 | 47 | 19 | 95 | 2 | +9.69% | 16.07.2024 | 17.01.2025 | |
51 | ФЭС-АгроБ2 | 99.79 | 15.8% | 2024-04-17 | 13.71 | 10 | 99.72 | 4 990 | 0.5 | -4 983 | 137 | 109 | 550 | 4 | +5.51% | 17.04.2024 | ||
52 | Аэрфью2Р01 | 97.25 | 16.7% | 2024-09-26 | 24.68 | 10 | 95.01 | 9 725 | 1.0 | +224 | 247 | 3 | 990 | 4 | +10.42% | 27.06.2024 | ||
53 | БифТек1P1 | 98.97 | 17.3% | 2024-06-04 | 26.18 | 10 | 99.72 | 9 897 | 1.0 | -75 | 262 | 69 | 1 050 | 4 | +10.53% | 04.06.2024 | 09.06.2023 | |
54 | ЯТЭК 1P-2 | 95.81 | 17.0% | 2025-04-07 | 36.50 | 10 | 98.47 | 7 665 | 0.8 | -2 182 | 365 | 345 | 732 | 2 | +7.43% | 08.04.2024 | ||
55 | ТатнхимP01 | 100.00 | 16.0% | 2026-09-15 | 24.66 | 10 | 100.22 | 10 000 | 1.0 | -22 | 247 | 0 | 1 500 | 6 | +14.97% | 29.03.2024 | 30.09.2024 | |
56 | ГТЛК 1P-17 | 84.96 | 16.8% | 2035-05-14 | 18.55 | 10 | 89.73 | 8 496 | 0.8 | -477 | 186 | 65 | 744 | 4 | +8.29% | 27.05.2024 | 28.05.2026 | |
57 | ОФЗ 26241 | 82.8520 | 13.3% | 2032-11-17 | 47.37 | 20 | 94.68 | 16 570 | 1.6 | -2 366 | 947 | 630 | 1 900 | 2 | +10.03% | 29.05.2024 | ||
58 | ГТЛК 1P-17 | 84.96 | 16.8% | 2035-05-14 | 18.55 | 10 | 89.51 | 8 496 | 0.8 | -455 | 186 | 65 | 744 | 4 | +8.31% | 27.05.2024 | 28.05.2026 | |
59 | ЯТЭК 1P-2 | 95.81 | 17.0% | 2025-04-07 | 36.50 | 10 | 98.52 | 7 665 | 0.8 | -2 187 | 365 | 345 | 732 | 2 | +7.43% | 08.04.2024 | ||
60 | ЯТЭК 1P-2 | 95.81 | 17.0% | 2025-04-07 | 36.50 | 10 | 98.41 | 7 665 | 0.8 | -2 176 | 365 | 345 | 732 | 2 | +7.44% | 08.04.2024 | ||
61 | ОФЗ 29006 | 101.0090 | 13.6% | 2025-01-29 | 72.60 | 10 | 100.001 | 10 101 | 1.0 | +101 | 726 | 231 | 1 456 | 2 | +14.56% | 31.07.2024 | ||
62 | ОФЗ 26240 | 64.2500 | 13.3% | 2036-07-30 | 34.90 | 5 | 85.2 | 3 213 | 0.3 | -1 048 | 175 | 42 | 350 | 2 | +8.21% | 14.08.2024 | ||
63 | ОФЗ 26241 | 82.8520 | 13.3% | 2032-11-17 | 47.37 | 10 | 94 | 8 285 | 0.8 | -1 115 | 474 | 315 | 950 | 2 | +10.11% | 29.05.2024 | ||
64 | iMT_FREE01 | 93.71 | 19.1% | 2026-07-14 | 47.37 | 9 | 96.11 | 8 434 | 0.8 | -216 | 426 | 171 | 855 | 2 | +9.88% | 16.07.2024 | 17.01.2025 | |
65 | ОФЗ 29024 | 97.8100 | 0.0% | 2035-04-18 | 0.00 | 40 | 96.14365 | 39 124 | 3.9 | +667 | 0 | 999 | 0 | 4 | 0.00% | 01.05.2024 | ||
66 | ОФЗ 26227 | 98.0510 | 14.6% | 2024-07-17 | 36.90 | 60 | 98.027 | 58 831 | 5.8 | +14 | 2 214 | 876 | 4 440 | 2 | +7.55% | 17.07.2024 | ||
67 | ГазпромБ22 | 92.26 | 15.3% | 2048-06-23 | 40.39 | 10 | 97.22 | 9 226 | 0.9 | -496 | 404 | 147 | 810 | 2 | +8.33% | 23.07.2024 | 29.07.2025 | |
68 | ОФЗ 29024 | 97.8100 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.03 | 9 781 | 1.0 | +178 | 0 | 250 | 0 | 4 | 0.00% | 01.05.2024 | ||
69 | ОФЗ 26239 | 72.4480 | 13.2% | 2031-07-23 | 34.41 | 40 | 78.5535 | 28 979 | 2.9 | -2 442 | 1 376 | 439 | 2 760 | 2 | +8.78% | 31.07.2024 | ||
70 | ОФЗ 26212 | 83.5890 | 13.0% | 2028-01-19 | 35.15 | 10 | 87.351 | 8 359 | 0.8 | -376 | 352 | 126 | 705 | 2 | +8.07% | 24.07.2024 | ||
71 | ОФЗ 26222 | 96.4490 | 14.5% | 2024-10-16 | 35.40 | 10 | 95.4210 | 9 645 | 0.9 | +103 | 354 | 317 | 710 | 2 | +7.44% | 17.04.2024 | ||
72 | НОВАТЭК1Р1 | 92.35 | 13.9% | 2026-05-19 | 22.69 | 10 | 94.0905 | 9 235 | 0.9 | -174 | 227 | 95 | 910 | 4 | +9.67% | 21.05.2024 | ||
73 | ОФЗ 26227 | 98.0510 | 14.6% | 2024-07-17 | 36.90 | 10 | 97.292 | 9 805 | 1.0 | +76 | 369 | 146 | 740 | 2 | +7.61% | 17.07.2024 | ||
74 | ОФЗ 26229 | 91.2360 | 13.8% | 2025-11-12 | 35.65 | 20 | 91.51435 | 18 247 | 1.8 | -56 | 713 | 529 | 1 430 | 2 | +7.81% | 15.05.2024 | ||
75 | СамолетP12 | 97.55 | 16.3% | 2025-07-11 | 33.03 | 50 | 98.09 | 48 775 | 4.8 | -270 | 1 652 | 1 398 | 6 624 | 4 | +13.51% | 12.04.2024 | ||
76 | ГазпромБ22 | 92.26 | 15.3% | 2048-06-23 | 40.39 | 10 | 92.07 | 9 226 | 0.9 | +19 | 404 | 147 | 810 | 2 | +8.80% | 23.07.2024 | 29.07.2025 | |
77 | ОФЗ 26239 | 72.4480 | 13.2% | 2031-07-23 | 34.41 | 20 | 72.251 | 14 490 | 1.4 | +39 | 688 | 219 | 1 380 | 2 | +9.55% | 31.07.2024 |
Общая стоимость, руб | 1 016 195 ₽ |
прибыль/убыток | -123 845 ₽ |
Общий годовой купон | 100 651 ₽ |
Куп дох портфеля | + 9.90% |
Деньги на счете (наличность)
Рубли | 39 623 ₽ |
Всего в долларах | $ 428 |
Всего в евро | 398 € |
Всего в юанях | 3 117 ¥ |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | ЛУКОЙЛ | 2023, год | 06.05.2024 | 498 | 6,7% | 7 470 | 12,7% |
2 | МосБиржа | 2023, год | 10.05.2024 | 17,35 | 7,9% | 5 379 | 13,6% |
3 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,3% | 1 915 | 28,2% |
4 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 8,0% | 1 630 | 8,0% |
* 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 | 16 394₽ |
Ваша див. доходность див. бумаг | 13,1% |
Ваша див. доходность портфеля акций | 1,4% |
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 | Башнефть | 528 | 528 | 1 032 | 177.4 | 0.0% | 0.0% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | ||||
2 | Северсталь | 1 561 | 1 351 | 728 | 193.9 | 10.3% | 83% | 8.1 | 2.1 | 2.6 | 5.2 | 36% | -0.8 | LTM-МСФО | |||
3 | НМТП | 236 | 212 | 35 | 17.5 | 6.5% | 88% | 13.5 | 6.8 | 2.3 | 8.9 | 69% | -1.0 | LTM-МСФО | |||
4 | Сургутнефтегаз | 1 541 | 1 541 | 917 | 841.9 | 0.0% | 0.0% | 1.8 | 1.7 | 0.2 | LTM-МСФО | ||||||
5 | Московская биржа | 499 | 359 | 105 | 60.8 | 0.0% | 8.2 | 4.8 | 2.6 | 4.4 | 79% | -1.7 | LTM-МСФО | ||||
6 | Газпромнефть | 3 454 | 3 759 | 3 520 | 641.1 | 11.4% | 61% | 5.4 | 1.0 | 1.2 | LTM-МСФО | ||||||
7 | Татнефть | 1 604 | 1 543 | 1 589 | 286.3 | 9.1% | 9.1% | 51% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
8 | Лукойл | 5 185 | 4 401 | 7 928 | 1 155.0 | 12.6% | 55% | 4.5 | 0.7 | 0.8 | LTM-МСФО | ||||||
9 | Магнит | 789 | 789 | 2 479 | 40.6 | 5.3% | 103% | 19.4 | 0.3 | 4.9 | 7% | LTM-МСФО | |||||
10 | Роснефть | 5 977 | 5 977 | 9 163 | 1 267.0 | 5.5% | 26% | 4.7 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
11 | Полюс золото | 1 550 | 2 173 | 470 | 151.4 | 0.0% | 10.2 | 3.3 | -22.9 | 6.5 | 72% | 1.9 | LTM-МСФО | ||||
12 | МТС | 596 | 1 076 | 606 | 54.6 | 0.0% | 10.9 | 1.0 | -3.4 | 4.6 | 39% | 2.1 | LTM-МСФО | ||||
13 | ИнтерРАО | 425 | -112 | 1 360 | 135.9 | 8.0% | 25% | 3.1 | 0.3 | 0.5 | -0.6 | 13% | -2.9 | LTM-МСФО | |||
14 | Транснефть | 3 | -42 | 980 | 245.3 | 1 024.6% | 49% | 0.0 | 0.0 | 0.0 | -0.1 | 44% | -0.1 | LTM-МСФО | |||
15 | ФосАгро | 862 | 1 086 | 439 | 115.0 | 15.3% | 115% | 7.5 | 2.0 | 5.5 | 5.2 | 48% | 1.1 | LTM-МСФО | |||
16 | Совкомфлот | 304 | 325 | 173 | 83.5 | 4.9% | 18% | 3.6 | 1.8 | 0.7 | 2.4 | 78% | 0.2 | LTM-МСФО | |||
17 | Русгидро | 319 | 641 | 510 | 78.6 | 0.0% | 4.1 | 0.6 | 0.5 | 4.9 | 26% | 2.4 | LTM-МСФО | ||||
18 | Газпром | 3 730 | 9 053 | 4 114 | 296.2 | 0.0% | 0% | 12.6 | 0.9 | 0.2 | 7.4 | 30% | 4.3 | LTM-МСФО | |||
19 | ФСК Россети | 274 | 274 | 679 | 99.5 | 0.0% | 2.8 | 0.4 | 0.7 | 59% | 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 | 6 747 | 3 428.0 | 1 508.6 | 0.0% | 0.0% | 4.5 | 1.02 | 5.97% | 22.9% | 2.80% | LTM-МСФО | |||
2 | Тинькофф Банк | ТКС Холдинг | 626 | 487.7 | 80.9 | 0.0% | 7.7 | 2.21 | 14.05% | LTM-МСФО |