ИИС
2 674 875 ₽
Акции РФ | 1 660 894 ₽ | 36.36% |
Облигации | 992 636 ₽ | -11.35% |
Наличность руб | 21 345 ₽ | |
Общая стоимость | 2 674 875 ₽ | |
Прибыль | 315 839 ₽ | 11.81% |
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 | 750.40 | -0.35% | 170 | 321.07 | 54 582 | 127 568 | 7.7 | +72 986 | +133.72% | ||
2 | 2020-09-23 16:01:38 | НМТП ао | NMTP | 12.435 | -0.04% | 100 | 8.635 | 864 | 1 244 | 0.1 | +380 | +44.01% | ||
3 | 2020-10-01 12:29:50 | НМТП ао | NMTP | 12.435 | -0.04% | 100 | 8.5 | 850 | 1 244 | 0.1 | +394 | +46.29% | ||
4 | 2020-10-22 18:43:10 | НМТП ао | NMTP | 12.435 | -0.04% | 100 | 8.035 | 804 | 1 244 | 0.1 | +440 | +54.76% | ||
5 | 2020-11-05 11:25:33 | НМТП ао | NMTP | 12.435 | -0.04% | 100 | 7.95 | 795 | 1 244 | 0.1 | +449 | +56.42% | ||
6 | 2021-02-01 19:26:17 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 456.5 | 4 565 | 7 173 | 0.4 | +2 608 | +57.13% | ||
7 | 2021-02-01 19:26:49 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 455.1 | 4 551 | 7 173 | 0.4 | +2 622 | +57.61% | ||
8 | 2021-02-26 13:13:35 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 315.268 | 3 153 | 3 197 | 0.2 | +44 | +1.39% | ||
9 | 2021-03-11 17:07:34 | НМТП ао | NMTP | 12.435 | -0.04% | 200 | 7.87 | 1 574 | 2 487 | 0.1 | +913 | +58.01% | ||
10 | 2021-03-16 21:41:51 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 322.4 | 3 224 | 3 197 | 0.2 | -28 | -0.85% | ||
11 | 2021-03-16 21:42:15 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 322.8 | 3 228 | 3 197 | 0.2 | -32 | -0.98% | ||
12 | 2021-03-18 10:35:18 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 318.3 | 3 183 | 3 197 | 0.2 | +14 | +0.42% | ||
13 | 2021-03-24 17:45:43 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 316.2 | 3 162 | 3 197 | 0.2 | +35 | +1.09% | ||
14 | 2021-03-24 17:46:25 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 315.2 | 3 152 | 3 197 | 0.2 | +45 | +1.41% | ||
15 | 2021-03-26 16:43:10 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 314.4 | 3 144 | 3 197 | 0.2 | +53 | +1.67% | ||
16 | 2021-03-31 12:56:41 | НМТП ао | NMTP | 12.435 | -0.04% | 200 | 7.8 | 1 560 | 2 487 | 0.1 | +927 | +59.42% | ||
17 | 2021-04-01 14:01:39 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 50 | 227.5 | 11 375 | 8 363 | 0.5 | -3 012 | -26.48% | ||
18 | 2021-04-09 18:10:28 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 20 | 222.01 | 4 440 | 3 345 | 0.2 | -1 095 | -24.66% | ||
19 | 2021-04-16 11:12:26 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 315.9 | 3 159 | 3 197 | 0.2 | +38 | +1.19% | ||
20 | 2021-05-19 14:27:55 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 10 | 260.87 | 2 609 | 1 673 | 0.1 | -936 | -35.88% | ||
21 | 2021-06-01 14:38:43 | МосБиржа | MOEX | 228.11 | +0.28% | 50 | 169.2 | 8 460 | 11 406 | 0.7 | +2 946 | +34.82% | ||
22 | 2021-06-07 18:15:41 | НМТП ао | NMTP | 12.435 | -0.04% | 200 | 7.255 | 1 451 | 2 487 | 0.1 | +1 036 | +71.40% | ||
23 | 2021-06-17 19:53:51 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 1000 | 4.4 | 4 400 | 4 301 | 0.3 | -100 | -2.26% | ||
24 | 2021-07-05 16:29:18 | Башнефт ап | BANEP | 2 321.5 | 0% | 36 | 1 543.7 | 55 573 | 83 574 | 5.0 | +28 001 | +50.39% | ||
25 | 2021-07-07 11:01:45 | МТС-ао | MTSS | 319.65 | -0.06% | 20 | 324.6 | 6 492 | 6 393 | 0.4 | -99 | -1.52% | ||
26 | 2021-07-07 11:30:38 | МТС-ао | MTSS | 319.65 | -0.06% | 20 | 324.25 | 6 485 | 6 393 | 0.4 | -92 | -1.42% | ||
27 | 2021-07-07 16:42:37 | МТС-ао | MTSS | 319.65 | -0.06% | 30 | 324.05 | 9 722 | 9 590 | 0.6 | -132 | -1.36% | ||
28 | 2021-07-20 02:22:39 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 1000 | 4.71 | 4 710 | 4 301 | 0.3 | -410 | -8.69% | ||
29 | 2021-07-26 12:21:35 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 450.6 | 4 506 | 7 173 | 0.4 | +2 667 | +59.19% | ||
30 | 2021-07-30 12:05:03 | Башнефт ап | BANEP | 2 321.5 | 0% | 4 | 1 006.5 | 4 026 | 9 286 | 0.6 | +5 260 | +130.65% | ||
31 | 2021-08-02 20:59:42 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 10 | 287 | 2 870 | 1 673 | 0.1 | -1 197 | -41.72% | ||
32 | 2021-08-05 13:16:39 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 500 | 4.3 | 2 150 | 2 150 | 0.1 | +0 | +0.01% | ||
33 | 2021-08-11 12:07:25 | НМТП ао | NMTP | 12.435 | -0.04% | 200 | 7.255 | 1 451 | 2 487 | 0.1 | +1 036 | +71.40% | ||
34 | 2021-08-12 11:02:42 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 500 | 4.2 | 2 100 | 2 150 | 0.1 | +50 | +2.39% | ||
35 | 2021-08-16 13:22:10 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 10 | 293.31 | 2 933 | 1 673 | 0.1 | -1 261 | -42.98% | ||
36 | 2021-08-27 15:41:43 | Роснефть | ROSN | 584.60 | +0.25% | 40 | 534.27 | 21 371 | 23 384 | 1.4 | +2 013 | +9.42% | ||
37 | 2021-08-30 21:32:55 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 50 | 304 | 15 200 | 8 363 | 0.5 | -6 837 | -44.98% | ||
38 | 2021-09-01 20:48:04 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 50 | 312.6 | 15 630 | 8 363 | 0.5 | -7 267 | -46.49% | ||
39 | 2021-09-06 15:06:42 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 458.3 | 4 583 | 7 173 | 0.4 | +2 590 | +56.51% | ||
40 | 2021-09-07 19:01:17 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 449 | 4 490 | 7 173 | 0.4 | +2 683 | +59.76% | ||
41 | 2021-09-08 11:59:17 | Татнфт 3ао | TATN | 714.4 | +0.42% | 30 | 375.1 | 11 253 | 21 432 | 1.3 | +10 179 | +90.46% | ||
42 | 2021-09-08 18:37:07 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 446.6 | 4 466 | 7 173 | 0.4 | +2 707 | +60.61% | ||
43 | 2021-10-12 08:04:37 | МТС-ао | MTSS | 319.65 | -0.06% | 20 | 320.1 | 6 402 | 6 393 | 0.4 | -9 | -0.14% | ||
44 | 2021-10-13 03:43:03 | МТС-ао | MTSS | 319.65 | -0.06% | 30 | 318.05 | 9 542 | 9 590 | 0.6 | +48 | +0.50% | ||
45 | 2021-10-27 15:20:41 | МТС-ао | MTSS | 319.65 | -0.06% | 30 | 312.1 | 9 363 | 9 590 | 0.6 | +227 | +2.42% | ||
46 | 2021-11-18 15:45:24 | МТС-ао | MTSS | 319.65 | -0.06% | 60 | 314.3 | 18 858 | 19 179 | 1.2 | +321 | +1.70% | ||
47 | 2021-11-18 15:49:30 | Сбербанк-п | SBERP | 314.64 | -0.34% | 100 | 311.17 | 31 117 | 31 464 | 1.9 | +347 | +1.12% | ||
48 | 2021-11-23 12:55:40 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 451.3 | 4 513 | 7 173 | 0.4 | +2 660 | +58.94% | ||
49 | 2021-11-23 19:20:54 | МосБиржа | MOEX | 228.11 | +0.28% | 10 | 155.65 | 1 557 | 2 281 | 0.1 | +725 | +46.55% | ||
50 | 2021-12-08 10:12:12 | Сбербанк-п | SBERP | 314.64 | -0.34% | 30 | 290.22 | 8 707 | 9 439 | 0.6 | +733 | +8.41% | ||
51 | 2022-01-19 15:49:15 | МТС-ао | MTSS | 319.65 | -0.06% | 10 | 284.05 | 2 841 | 3 197 | 0.2 | +356 | +12.53% | ||
52 | 2022-01-24 10:44:59 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 436.1 | 4 361 | 7 173 | 0.4 | +2 812 | +64.48% | ||
53 | 2022-02-25 03:17:08 | Сбербанк-п | SBERP | 314.64 | -0.34% | 50 | 191.01 | 9 551 | 15 732 | 0.9 | +6 182 | +64.72% | ||
54 | 2022-02-25 03:18:30 | МосБиржа | MOEX | 228.11 | +0.28% | 50 | 120.31 | 6 016 | 11 406 | 0.7 | +5 390 | +89.60% | ||
55 | 2022-02-25 03:18:59 | Сбербанк-п | SBERP | 314.64 | -0.34% | 50 | 200.01 | 10 001 | 15 732 | 0.9 | +5 732 | +57.31% | ||
56 | 2022-02-25 03:19:23 | Сбербанк-п | SBERP | 314.64 | -0.34% | 100 | 222.24 | 22 224 | 31 464 | 1.9 | +9 240 | +41.58% | ||
57 | 2022-02-25 03:20:00 | Роснефть | ROSN | 584.60 | +0.25% | 20 | 467.55 | 9 351 | 11 692 | 0.7 | +2 341 | +25.03% | ||
58 | 2022-02-25 03:21:54 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 100 | 280.01 | 28 001 | 16 726 | 1.0 | -11 275 | -40.27% | ||
59 | 2022-04-04 16:24:09 | Сбербанк-п | SBERP | 314.64 | -0.34% | 70 | 141.56 | 9 909 | 22 025 | 1.3 | +12 116 | +122.27% | ||
60 | 2022-04-04 20:38:11 | Башнефт ап | BANEP | 2 321.5 | 0% | 5 | 602.5 | 3 013 | 11 608 | 0.7 | +8 595 | +285.31% | ||
61 | 2022-04-04 20:38:48 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 50 | 227.01 | 11 351 | 8 363 | 0.5 | -2 988 | -26.32% | ||
62 | 2022-04-04 20:41:32 | НМТП ао | NMTP | 12.435 | -0.04% | 800 | 4.5 | 3 600 | 9 948 | 0.6 | +6 348 | +176.33% | ||
63 | 2022-04-28 04:52:03 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 341.1 | 3 411 | 7 173 | 0.4 | +3 762 | +110.29% | ||
64 | 2022-04-29 13:39:21 | Сбербанк-п | SBERP | 314.64 | -0.34% | 100 | 127.59 | 12 759 | 31 464 | 1.9 | +18 705 | +146.60% | ||
65 | 2022-05-01 07:48:52 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 20 | 241.1 | 4 822 | 3 345 | 0.2 | -1 477 | -30.63% | ||
66 | 2022-05-13 17:42:11 | МТС-ао | MTSS | 319.65 | -0.06% | 50 | 199.05 | 9 953 | 15 983 | 1.0 | +6 030 | +60.59% | ||
67 | 2022-05-27 16:03:48 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 30 | 300.01 | 9 000 | 5 018 | 0.3 | -3 983 | -44.25% | ||
68 | 2022-05-27 16:04:17 | ГАЗПРОМ ао | GAZP | 167.26 | +0.29% | 100 | 300 | 30 000 | 16 726 | 1.0 | -13 274 | -44.25% | ||
69 | 2022-07-25 18:21:45 | Башнефт ап | BANEP | 2 321.5 | 0% | 5 | 641 | 3 205 | 11 608 | 0.7 | +8 403 | +262.17% | ||
70 | 2022-07-25 18:23:04 | Роснефть | ROSN | 584.60 | +0.25% | 40 | 371.5 | 14 860 | 23 384 | 1.4 | +8 524 | +57.36% | ||
71 | 2022-08-08 09:29:20 | СевСт-ао | CHMF | 1 877.8 | -0.06% | 10 | 679.7 | 6 797 | 18 778 | 1.1 | +11 981 | +176.27% | ||
72 | 2022-08-10 15:25:00 | Сбербанк | SBER | 313.86 | -0.36% | 100 | 124.6 | 12 460 | 31 386 | 1.9 | +18 926 | +151.89% | ||
73 | 2022-08-10 15:26:37 | Роснефть | ROSN | 584.60 | +0.25% | 10 | 326.3 | 3 263 | 5 846 | 0.4 | +2 583 | +79.16% | ||
74 | 2022-08-10 15:28:53 | ФосАгро ао | PHOR | 6 786 | +0.09% | 5 | 6592 | 32 960 | 33 930 | 2.0 | +970 | +2.94% | ||
75 | 2022-08-11 19:14:49 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 1000 | 3.01 | 3 010 | 4 301 | 0.3 | +1 291 | +42.87% | ||
76 | 2022-08-26 22:26:38 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 1000 | 3.7 | 3 700 | 4 301 | 0.3 | +601 | +16.23% | ||
77 | 2022-09-02 10:34:34 | МосБиржа | MOEX | 228.11 | +0.28% | 100 | 95.4 | 9 540 | 22 811 | 1.4 | +13 271 | +139.11% | ||
78 | 2022-09-02 17:36:50 | МосБиржа | MOEX | 228.11 | +0.28% | 100 | 95.01 | 9 501 | 22 811 | 1.4 | +13 310 | +140.09% | ||
79 | 2022-09-16 11:42:16 | Роснефть | ROSN | 584.60 | +0.25% | 10 | 370 | 3 700 | 5 846 | 0.4 | +2 146 | +58.00% | ||
80 | 2023-01-17 15:46:34 | Сургнфгз-п | SNGSP | 68.730 | +0.31% | 1300 | 26.132 | 33 972 | 89 349 | 5.4 | +55 377 | +163.01% | ||
81 | 2023-01-17 15:47:50 | Магнит ао | MGNT | 8 177.5 | -0.32% | 5 | 4 397.136 | 21 986 | 40 888 | 2.5 | +18 902 | +85.97% | ||
82 | 2023-01-17 15:48:32 | ЛУКОЙЛ | LKOH | 7 878.0 | +0.65% | 10 | 4001 | 40 010 | 78 780 | 4.7 | +38 770 | +96.90% | ||
83 | 2023-03-09 20:37:57 | Сбербанк-п | SBERP | 314.64 | -0.34% | 100 | 158.1 | 15 810 | 31 464 | 1.9 | +15 654 | +99.01% | ||
84 | 2023-03-09 20:41:15 | ЛУКОЙЛ | LKOH | 7 878.0 | +0.65% | 5 | 3845 | 19 225 | 39 390 | 2.4 | +20 165 | +104.89% | ||
85 | 2023-03-09 20:43:16 | Роснефть | ROSN | 584.60 | +0.25% | 30 | 345 | 10 350 | 17 538 | 1.1 | +7 188 | +69.45% | ||
86 | 2023-03-09 20:45:21 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 337 | 3 370 | 7 173 | 0.4 | +3 803 | +112.85% | ||
87 | 2023-04-05 12:31:51 | МТС-ао | MTSS | 319.65 | -0.06% | 50 | 253.5 | 12 675 | 15 983 | 1.0 | +3 308 | +26.09% | ||
88 | 2024-02-23 02:12:04 | Транснф ап | TRNFP | 1 616.5 | +0.12% | 40 | 1 600.21 | 64 008 | 64 660 | 3.9 | +652 | +1.02% | ||
89 | 2024-02-29 19:41:28 | Совкомфлот | FLOT | 135.59 | -0.22% | 100 | 132.03 | 13 203 | 13 559 | 0.8 | +356 | +2.70% | ||
90 | 2024-03-18 16:29:13 | ТКСХолд ао | TCSG | 3 138.5 | +2.38% | 5 | 2917 | 14 585 | 15 693 | 0.9 | +1 108 | +7.59% | ||
91 | 2024-03-22 23:27:10 | Роснефть | ROSN | 584.60 | +0.25% | 10 | 556.55 | 5 566 | 5 846 | 0.4 | +281 | +5.04% | ||
92 | 2024-03-22 23:28:01 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 695.1 | 6 951 | 7 173 | 0.4 | +222 | +3.19% | ||
93 | 2024-03-25 21:36:32 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 20 | 684.3 | 13 686 | 14 346 | 0.9 | +660 | +4.82% | ||
94 | 2024-04-02 20:39:14 | Магнит ао | MGNT | 8 177.5 | -0.32% | 5 | 7 808.5 | 39 043 | 40 888 | 2.5 | +1 845 | +4.73% | ||
95 | 2024-04-08 11:45:26 | СевСт-ао | CHMF | 1 877.8 | -0.06% | 10 | 1 820.7 | 18 207 | 18 778 | 1.1 | +571 | +3.14% | ||
96 | 2024-04-08 21:43:45 | Татнфт 3ап | TATNP | 717.3 | +0.25% | 10 | 710.4 | 7 104 | 7 173 | 0.4 | +69 | +0.97% | ||
97 | 2024-04-10 17:08:44 | ИнтерРАОао | IRAO | 4.3005 | -0.35% | 7500 | 4.225 | 31 688 | 32 254 | 1.9 | +566 | +1.79% | ||
98 | 2024-04-15 19:23:46 | Роснефть | ROSN | 584.60 | +0.25% | 10 | 586.05 | 5 861 | 5 846 | 0.4 | -15 | -0.25% | ||
99 | 2024-04-15 19:25:33 | ЛУКОЙЛ | LKOH | 7 878.0 | +0.65% | 2 | 7 890.5 | 15 781 | 15 756 | 0.9 | -25 | -0.16% | ||
100 | 2024-04-15 19:26:20 | Газпрнефть | SIBN | 750.40 | -0.35% | 14 | 772.55 | 10 816 | 10 506 | 0.6 | -310 | -2.87% | ||
101 | 2024-04-15 19:27:03 | Газпрнефть | SIBN | 750.40 | -0.35% | 5 | 773.95 | 3 870 | 3 752 | 0.2 | -118 | -3.04% | ||
102 | 2024-04-15 19:27:37 | Газпрнефть | SIBN | 750.40 | -0.35% | 1 | 783.55 | 784 | 750 | 0.0 | -33 | -4.23% | ||
103 | 2024-04-15 19:28:15 | ЛУКОЙЛ | LKOH | 7 878.0 | +0.65% | 1 | 7 863.5 | 7 864 | 7 878 | 0.5 | +15 | +0.18% | ||
104 | 2024-04-15 19:28:54 | ЛУКОЙЛ | LKOH | 7 878.0 | +0.65% | 2 | 7 855.5 | 15 711 | 15 756 | 0.9 | +45 | +0.29% | ||
105 | 2024-04-15 19:31:10 | Газпрнефть | SIBN | 750.40 | -0.35% | 10 | 778.05 | 7 781 | 7 504 | 0.5 | -277 | -3.55% | ||
106 | 2024-04-15 19:42:21 | Полюс | PLZL | 13 770.0 | -0.66% | 4 | 10 827.01 | 43 308 | 55 080 | 3.3 | +11 772 | +27.18% | ||
107 | 2024-04-19 22:10:38 | МосБиржа | MOEX | 228.11 | +0.28% | 190 | 227.8 | 43 282 | 43 341 | 2.6 | +59 | +0.14% |
Нач. стоимость активов, руб | 1 218 001 ₽ |
Текущ. стоимость активов, руб | 1 660 894 ₽ |
прибыль/убыток | + 442 892 ₽ |
прирост активов, % | + 36.36% |
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 | ПионЛизБП2 | 105.20 | 22.6% | 2029-01-21 | 18.29 | 20 | 100.05 | 21 040 | 2.1 | +1 030 | 366 | 85 | 4 451 | 12 | +22.24% | 17.05.2024 | ||
2 | iMT_FREE01 | 93.82 | 19.8% | 2026-07-14 | 47.37 | 9 | 96.11 | 8 444 | 0.9 | -206 | 426 | 232 | 855 | 2 | +9.88% | 16.07.2024 | 17.01.2025 | |
3 | iMT_FREE01 | 93.82 | 19.8% | 2026-07-14 | 47.37 | 10 | 97.8 | 9 382 | 0.9 | -398 | 474 | 258 | 950 | 2 | +9.71% | 16.07.2024 | 17.01.2025 | |
4 | iMT_FREE01 | 93.82 | 19.8% | 2026-07-14 | 47.37 | 1 | 98.07 | 938 | 0.1 | -43 | 47 | 26 | 95 | 2 | +9.69% | 16.07.2024 | 17.01.2025 | |
5 | iMT_FREE01 | 93.82 | 19.8% | 2026-07-14 | 47.37 | 20 | 102.64 | 18 764 | 1.9 | -1 764 | 947 | 515 | 1 900 | 2 | +9.26% | 16.07.2024 | 17.01.2025 | |
6 | iMT_FREE01 | 93.82 | 19.8% | 2026-07-14 | 47.37 | 10 | 102 | 9 382 | 0.9 | -818 | 474 | 258 | 950 | 2 | +9.31% | 16.07.2024 | 17.01.2025 | |
7 | БифТек1P1 | 99.28 | 18.1% | 2024-06-04 | 26.18 | 10 | 99.72 | 9 928 | 1.0 | -44 | 262 | 144 | 1 050 | 4 | +10.53% | 04.06.2024 | 09.06.2023 | |
8 | БифТек1P1 | 99.28 | 18.1% | 2024-06-04 | 26.18 | 10 | 100.2 | 9 928 | 1.0 | -92 | 262 | 144 | 1 050 | 4 | +10.48% | 04.06.2024 | 09.06.2023 | |
9 | реСторБ1Р1 | 98.86 | 17.7% | 2024-06-13 | 20.19 | 20 | 97.1662 | 19 772 | 2.0 | +339 | 404 | 182 | 1 620 | 4 | +8.33% | 13.06.2024 | ||
10 | Брус 2P02 | 99.90 | 17.6% | 2027-03-28 | 13.80 | 20 | 99.72 | 19 980 | 2.0 | +36 | 276 | 151 | 3 250 | 12 | +16.29% | 08.05.2024 | 18.09.2025 | |
11 | ГТЛК 1P-17 | 84.32 | 17.5% | 2035-05-14 | 18.55 | 10 | 89.73 | 8 432 | 0.8 | -541 | 186 | 118 | 744 | 4 | +8.29% | 27.05.2024 | 28.05.2026 | |
12 | ГТЛК 1P-17 | 84.32 | 17.5% | 2035-05-14 | 18.55 | 10 | 99.472 | 8 432 | 0.8 | -1 515 | 186 | 118 | 744 | 4 | +7.48% | 27.05.2024 | 28.05.2026 | |
13 | ГТЛК 1P-17 | 84.32 | 17.5% | 2035-05-14 | 18.55 | 10 | 89.51 | 8 432 | 0.8 | -519 | 186 | 118 | 744 | 4 | +8.31% | 27.05.2024 | 28.05.2026 | |
14 | ГТЛК 1P-17 | 84.32 | 17.5% | 2035-05-14 | 18.55 | 10 | 99.392 | 8 432 | 0.8 | -1 507 | 186 | 118 | 744 | 4 | +7.49% | 27.05.2024 | 28.05.2026 | |
15 | СТМ 1P1 | 99.30 | 17.5% | 2024-05-24 | 40.39 | 10 | 98.41 | 9 930 | 1.0 | +89 | 404 | 337 | 810 | 2 | +8.23% | 24.05.2024 | ||
16 | СТМ 1P1 | 99.30 | 17.5% | 2024-05-24 | 40.39 | 10 | 99.86 | 9 930 | 1.0 | -56 | 404 | 337 | 810 | 2 | +8.11% | 24.05.2024 | ||
17 | ТатнхимP01 | 99.55 | 17.2% | 2026-09-15 | 24.66 | 10 | 100.22 | 9 955 | 1.0 | -67 | 247 | 107 | 1 500 | 6 | +14.97% | 28.05.2024 | 30.09.2024 | |
18 | Аэрфью2Р01 | 97.46 | 17.2% | 2024-09-26 | 24.68 | 10 | 95 | 9 746 | 1.0 | +246 | 247 | 73 | 990 | 4 | +10.42% | 27.06.2024 | ||
19 | Аэрфью2Р01 | 97.46 | 17.2% | 2024-09-26 | 24.68 | 10 | 95.01 | 9 746 | 1.0 | +245 | 247 | 73 | 990 | 4 | +10.42% | 27.06.2024 | ||
20 | ЯТЭК 1P-2 | 94.82 | 17.1% | 2025-04-07 | 27.37 | 10 | 98.41 | 5 689 | 0.6 | -4 152 | 274 | 24 | 549 | 2 | +5.58% | 07.10.2024 | ||
21 | ЯТЭК 1P-2 | 94.82 | 17.1% | 2025-04-07 | 27.37 | 10 | 98.52 | 5 689 | 0.6 | -4 163 | 274 | 24 | 549 | 2 | +5.57% | 07.10.2024 | ||
22 | ЯТЭК 1P-2 | 94.82 | 17.1% | 2025-04-07 | 27.37 | 10 | 98.47 | 5 689 | 0.6 | -4 158 | 274 | 24 | 549 | 2 | +5.57% | 07.10.2024 | ||
23 | ГЕНЕТИКБ01 | 98.82 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.35 | 7 059 | 0.7 | -3 576 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
24 | ГЕНЕТИКБ01 | 98.82 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.385 | 7 059 | 0.7 | -3 580 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
25 | ГЕНЕТИКБ01 | 98.82 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.33 | 7 059 | 0.7 | -3 574 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
26 | ГЕНЕТИКБ01 | 98.82 | 16.9% | 2025-06-23 | 24.93 | 10 | 106.38 | 7 059 | 0.7 | -3 579 | 249 | 82 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
27 | СамолетP12 | 97.48 | 16.5% | 2025-07-11 | 33.03 | 50 | 98.09 | 48 740 | 4.9 | -305 | 1 652 | 218 | 6 624 | 4 | +13.51% | 12.07.2024 | ||
28 | Артгн БО01 | 91.20 | 16.5% | 2026-07-08 | 26.80 | 10 | 100.4 | 9 120 | 0.9 | -920 | 268 | 41 | 1 075 | 4 | +10.71% | 10.07.2024 | ||
29 | НоваБевБП4 | 91.10 | 16.2% | 2025-12-05 | 36.90 | 20 | 100.823 | 18 220 | 1.8 | -1 945 | 738 | 560 | 1 480 | 2 | +7.34% | 07.06.2024 | ||
30 | НоваБевБП4 | 91.10 | 16.2% | 2025-12-05 | 36.90 | 10 | 97.37 | 9 110 | 0.9 | -627 | 369 | 280 | 740 | 2 | +7.60% | 07.06.2024 | ||
31 | НоваБевБП4 | 91.10 | 16.2% | 2025-12-05 | 36.90 | 10 | 98.36 | 9 110 | 0.9 | -726 | 369 | 280 | 740 | 2 | +7.52% | 07.06.2024 | ||
32 | УрКаПБО6P | 93.46 | 16.0% | 2025-02-25 | 34.16 | 20 | 99.98 | 18 692 | 1.9 | -1 304 | 683 | 214 | 1 370 | 2 | +6.85% | 27.08.2024 | ||
33 | УрКаПБО6P | 93.46 | 16.0% | 2025-02-25 | 34.16 | 10 | 96.28 | 9 346 | 0.9 | -282 | 342 | 107 | 685 | 2 | +7.12% | 27.08.2024 | ||
34 | Новотр 1Р1 | 97.92 | 16.0% | 2024-11-27 | 8.18 | 10 | 103.6651 | 3 672 | 0.4 | -6 695 | 82 | 50 | 328 | 4 | +3.16% | 29.05.2024 | ||
35 | Новотр 1Р1 | 97.92 | 16.0% | 2024-11-27 | 8.18 | 10 | 100.79 | 3 672 | 0.4 | -6 407 | 82 | 50 | 328 | 4 | +3.26% | 29.05.2024 | ||
36 | ГазпромБ22 | 92.61 | 15.3% | 2048-06-23 | 40.39 | 10 | 97.22 | 9 261 | 0.9 | -461 | 404 | 204 | 810 | 2 | +8.33% | 23.07.2024 | 29.07.2025 | |
37 | ГазпромБ22 | 92.61 | 15.3% | 2048-06-23 | 40.39 | 10 | 92.07 | 9 261 | 0.9 | +54 | 404 | 204 | 810 | 2 | +8.80% | 23.07.2024 | 29.07.2025 | |
38 | ГазпромБ22 | 92.61 | 15.3% | 2048-06-23 | 40.39 | 10 | 98.2 | 9 261 | 0.9 | -559 | 404 | 204 | 810 | 2 | +8.25% | 23.07.2024 | 29.07.2025 | |
39 | МэйлБ1Р1 | 86.65 | 15.2% | 2026-09-15 | 39.39 | 5 | 93.35 | 4 333 | 0.4 | -335 | 197 | 39 | 395 | 2 | +8.46% | 17.09.2024 | ||
40 | МэйлБ1Р1 | 86.65 | 15.2% | 2026-09-15 | 39.39 | 5 | 91.06 | 4 333 | 0.4 | -221 | 197 | 39 | 395 | 2 | +8.68% | 17.09.2024 | ||
41 | МэйлБ1Р1 | 86.65 | 15.2% | 2026-09-15 | 39.39 | 5 | 93 | 4 333 | 0.4 | -318 | 197 | 39 | 395 | 2 | +8.49% | 17.09.2024 | ||
42 | ОФЗ 26227 | 98.3990 | 15.1% | 2024-07-17 | 36.90 | 10 | 97.292 | 9 840 | 1.0 | +111 | 369 | 199 | 740 | 2 | +7.61% | 17.07.2024 | ||
43 | ОФЗ 26227 | 98.3990 | 15.1% | 2024-07-17 | 36.90 | 60 | 98.027 | 59 039 | 5.9 | +223 | 2 214 | 1 192 | 4 440 | 2 | +7.55% | 17.07.2024 | ||
44 | ОФЗ 26222 | 96.7310 | 14.9% | 2024-10-16 | 35.40 | 10 | 95.4210 | 9 673 | 1.0 | +131 | 354 | 14 | 710 | 2 | +7.44% | 16.10.2024 | ||
45 | НОВАТЭК1Р1 | 91.25 | 14.8% | 2026-05-19 | 22.69 | 10 | 94.0905 | 9 125 | 0.9 | -284 | 227 | 160 | 910 | 4 | +9.67% | 21.05.2024 | ||
46 | Ростел2P2R | 83.28 | 14.6% | 2027-02-10 | 33.16 | 10 | 97.33 | 8 328 | 0.8 | -1 405 | 332 | 128 | 665 | 2 | +6.83% | 14.08.2024 | ||
47 | Ростел2P2R | 83.28 | 14.6% | 2027-02-10 | 33.16 | 11 | 102.17 | 9 161 | 0.9 | -2 078 | 365 | 140 | 732 | 2 | +6.51% | 14.08.2024 | ||
48 | ОФЗ 29007 | 104.0460 | 14.5% | 2027-03-03 | 78.63 | 20 | 107.35755 | 20 809 | 2.1 | -662 | 1 573 | 423 | 3 154 | 2 | +14.69% | 04.09.2024 | ||
49 | ОФЗ 26229 | 90.9680 | 14.3% | 2025-11-12 | 35.65 | 20 | 91.51435 | 18 194 | 1.8 | -109 | 713 | 631 | 1 430 | 2 | +7.81% | 15.05.2024 | ||
50 | ОФЗ 29006 | 100.9300 | 13.6% | 2025-01-29 | 72.60 | 10 | 100.001 | 10 093 | 1.0 | +93 | 726 | 335 | 1 456 | 2 | +14.56% | 31.07.2024 | ||
51 | ОФЗ 29006 | 100.9300 | 13.6% | 2025-01-29 | 72.60 | 21 | 106.26 | 21 195 | 2.1 | -1 119 | 1 525 | 704 | 3 058 | 2 | +13.70% | 31.07.2024 | ||
52 | ОФЗ 29006 | 100.9300 | 13.6% | 2025-01-29 | 72.60 | 20 | 103.87 | 20 186 | 2.0 | -588 | 1 452 | 670 | 2 912 | 2 | +14.02% | 31.07.2024 | ||
53 | ОФЗ 26240 | 63.2490 | 13.5% | 2036-07-30 | 34.90 | 15 | 98.0316 | 9 487 | 1.0 | -5 217 | 524 | 201 | 1 050 | 2 | +7.14% | 14.08.2024 | ||
54 | ОФЗ 26240 | 63.2490 | 13.5% | 2036-07-30 | 34.90 | 5 | 85.2 | 3 162 | 0.3 | -1 098 | 175 | 67 | 350 | 2 | +8.21% | 14.08.2024 | ||
55 | ОФЗ 26240 | 63.2490 | 13.5% | 2036-07-30 | 34.90 | 5 | 89.65 | 3 162 | 0.3 | -1 320 | 175 | 67 | 350 | 2 | +7.81% | 14.08.2024 | ||
56 | ОФЗ 26240 | 63.2490 | 13.5% | 2036-07-30 | 34.90 | 5 | 92.401 | 3 162 | 0.3 | -1 458 | 175 | 67 | 350 | 2 | +7.57% | 14.08.2024 | ||
57 | ОФЗ 26241 | 82.0990 | 13.5% | 2032-11-17 | 47.37 | 20 | 94.68 | 16 420 | 1.7 | -2 516 | 947 | 765 | 1 900 | 2 | +10.03% | 29.05.2024 | ||
58 | ОФЗ 26241 | 82.0990 | 13.5% | 2032-11-17 | 47.37 | 10 | 94 | 8 210 | 0.8 | -1 190 | 474 | 383 | 950 | 2 | +10.11% | 29.05.2024 | ||
59 | ОФЗ 26239 | 72.1190 | 13.4% | 2031-07-23 | 34.41 | 20 | 72.251 | 14 424 | 1.5 | -26 | 688 | 318 | 1 380 | 2 | +9.55% | 31.07.2024 | ||
60 | ОФЗ 26239 | 72.1190 | 13.4% | 2031-07-23 | 34.41 | 40 | 78.5535 | 28 848 | 2.9 | -2 574 | 1 376 | 635 | 2 760 | 2 | +8.78% | 31.07.2024 | ||
61 | ОФЗ 26233 | 60.1000 | 13.3% | 2035-07-18 | 30.42 | 10 | 80.2 | 6 010 | 0.6 | -2 010 | 304 | 140 | 610 | 2 | +7.61% | 31.07.2024 | ||
62 | ОФЗ 26233 | 60.1000 | 13.3% | 2035-07-18 | 30.42 | 10 | 85.289 | 6 010 | 0.6 | -2 519 | 304 | 140 | 610 | 2 | +7.15% | 31.07.2024 | ||
63 | ОФЗ 26224 | 78.0560 | 13.3% | 2029-05-23 | 34.41 | 104 | 93.93 | 81 178 | 8.2 | -16 509 | 3 579 | 2 890 | 7 177 | 2 | +7.35% | 29.05.2024 | ||
64 | ОФЗ 26233 | 60.1000 | 13.3% | 2035-07-18 | 30.42 | 20 | 90.8465 | 12 020 | 1.2 | -6 149 | 608 | 281 | 1 220 | 2 | +6.72% | 31.07.2024 | ||
65 | ОФЗ 26233 | 60.1000 | 13.3% | 2035-07-18 | 30.42 | 10 | 70.249 | 6 010 | 0.6 | -1 015 | 304 | 140 | 610 | 2 | +8.68% | 31.07.2024 | ||
66 | ОФЗ 26225 | 68.7490 | 13.3% | 2034-05-10 | 36.15 | 10 | 89.454 | 6 875 | 0.7 | -2 071 | 362 | 306 | 725 | 2 | +8.10% | 22.05.2024 | ||
67 | ОФЗ 26225 | 68.7490 | 13.3% | 2034-05-10 | 36.15 | 77 | 88.9 | 52 937 | 5.3 | -15 516 | 2 784 | 2 355 | 5 582 | 2 | +8.16% | 22.05.2024 | ||
68 | ОФЗ 26225 | 68.7490 | 13.3% | 2034-05-10 | 36.15 | 10 | 89.45 | 6 875 | 0.7 | -2 070 | 362 | 306 | 725 | 2 | +8.10% | 22.05.2024 | ||
69 | ОФЗ 26225 | 68.7490 | 13.3% | 2034-05-10 | 36.15 | 10 | 88.94 | 6 875 | 0.7 | -2 019 | 362 | 306 | 725 | 2 | +8.15% | 22.05.2024 | ||
70 | ОФЗ 26212 | 83.1440 | 13.3% | 2028-01-19 | 35.15 | 10 | 87.351 | 8 314 | 0.8 | -421 | 352 | 176 | 705 | 2 | +8.07% | 24.07.2024 | ||
71 | ОФЗ 29010 | 104.7980 | 12.7% | 2034-12-06 | 65.77 | 20 | 112.14 | 20 960 | 2.1 | -1 468 | 1 315 | 911 | 2 638 | 2 | +11.76% | 19.06.2024 | ||
72 | ОФЗ 29009 | 104.6280 | 11.0% | 2032-05-05 | 57.84 | 20 | 112.089 | 20 926 | 2.1 | -1 492 | 1 157 | 1 023 | 2 320 | 2 | +10.35% | 15.05.2024 | ||
73 | ОФЗ 29024 | 97.5400 | 0.0% | 2035-04-18 | 0.00 | 40 | 96.14365 | 39 016 | 3.9 | +559 | 0 | 1 444 | 0 | 4 | 0.00% | 01.05.2024 | ||
74 | ОФЗ 29024 | 97.5400 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.03 | 9 754 | 1.0 | +151 | 0 | 361 | 0 | 4 | 0.00% | 01.05.2024 |
Общая стоимость, руб | 992 636 ₽ |
прибыль/убыток | -127 053 ₽ |
Общий годовой купон | 99 822 ₽ |
Куп дох портфеля | + 10.06% |
Деньги на счете (наличность)
Рубли | 21 345 ₽ |
Всего в долларах | $ 229 |
Всего в евро | 215 € |
Всего в юанях | 1 663 ¥ |
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 | 6,3% | 9 960 | 7,9% |
2 | МосБиржа | 2023, год | 10.05.2024 | 17,35 | 7,6% | 8 675 | 12,1% |
3 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 7,6% | 4 075 | 8,0% |
4 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,2% | 3 830 | 15,3% |
* 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 | 26 540₽ |
Ваша див. доходность див. бумаг | 9,7% |
Ваша див. доходность портфеля акций | 2,2% |
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 | 3 558 | 3 863 | 3 520 | 641.1 | 11.1% | 61% | 5.5 | 1.0 | 1.2 | LTM-МСФО | ||||||
2 | НМТП | 239 | 215 | 67 | 29.6 | 0.0% | 8.1 | 3.5 | 1.6 | 5.0 | 64% | -0.6 | LTM-МСФО | ||||
3 | Татнефть | 1 662 | 1 601 | 1 589 | 286.3 | 8.8% | 8.7% | 51% | 5.8 | 1.0 | 1.4 | 4.1 | 25% | -0.2 | LTM-МСФО | ||
4 | МТС | 639 | 1 119 | 606 | 54.6 | 0.0% | 11.7 | 1.1 | -3.7 | 4.8 | 39% | 2.1 | LTM-МСФО | ||||
5 | Газпром | 3 960 | 9 282 | 4 114 | 296.2 | 0.0% | 0% | 13.4 | 1.0 | 0.2 | 7.6 | 30% | 4.3 | LTM-МСФО | |||
6 | Московская биржа | 519 | 380 | 105 | 60.8 | 0.0% | 8.5 | 5.0 | 2.7 | 4.6 | 79% | -1.7 | LTM-МСФО | ||||
7 | ИнтерРАО | 449 | -88 | 1 360 | 135.9 | 7.6% | 25% | 3.3 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | LTM-МСФО | |||
8 | Башнефть | 577 | 577 | 1 032 | 177.4 | 0.0% | 0.0% | 3.3 | 0.6 | 0.7 | 2.4 | 24% | LTM-МСФО | ||||
9 | Роснефть | 6 196 | 6 196 | 9 163 | 1 267.0 | 5.3% | 26% | 4.9 | 0.7 | 0.7 | 2.1 | 33% | LTM-МСФО | ||||
10 | Северсталь | 1 573 | 1 363 | 728 | 193.9 | 10.2% | 83% | 8.1 | 2.2 | 2.6 | 5.2 | 36% | -0.8 | LTM-МСФО | |||
11 | ФосАгро | 879 | 1 102 | 439 | 115.0 | 15.0% | 115% | 7.6 | 2.0 | 5.6 | 5.3 | 48% | 1.1 | LTM-МСФО | |||
12 | Сургутнефтегаз | 1 789 | 1 789 | 917 | 841.9 | 0.0% | 0.0% | 2.1 | 2.0 | 0.3 | LTM-МСФО | ||||||
13 | Магнит | 833 | 833 | 2 479 | 40.6 | 5.0% | 103% | 20.5 | 0.3 | 5.1 | 7% | LTM-МСФО | |||||
14 | Лукойл | 5 458 | 4 674 | 7 928 | 1 155.0 | 12.0% | 55% | 4.7 | 0.7 | 0.9 | LTM-МСФО | ||||||
15 | Транснефть | 251 | -24 | 1 331 | 296.5 | 0.0% | 0.8 | 0.2 | 0.1 | 0.0 | 42% | -0.5 | LTM-МСФО | ||||
16 | Совкомфлот | 322 | 343 | 173 | 83.5 | 4.7% | 18% | 3.9 | 1.9 | 0.7 | 2.6 | 78% | 0.2 | LTM-МСФО | |||
17 | Полюс | 1 839 | 2 462 | 470 | 151.4 | 0.0% | 12.1 | 3.9 | -27.1 | 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 | 7 090 | 3 428.0 | 1 508.6 | 0.0% | 0.0% | 4.7 | 1.08 | 5.97% | 22.9% | 2.80% | LTM-МСФО | |||
2 | Тинькофф Банк | ТКС Холдинг | 626 | 487.7 | 80.9 | 0.0% | 7.7 | 2.20 | 14.05% | LTM-МСФО |