port
1 666 049 ₽
Акции РФ | 0 ₽ | 0.00% |
Акции других стран | 0 ₽ | 0.00% |
Облигации | 1 666 049 ₽ | -12.14% |
Общая стоимость | 1 666 049 ₽ | |
Прибыль | -230 242 ₽ | -13.82% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-01-31 13:25:47 | FinEx ESports UCITS ETF | FXES-SUR | 50 | 68.25 | 3 413 | 0.0 | |||||||
2 | 2021-09-16 16:11:06 | FinEx Ex-USA ETF USD | FXDM-SUR | 22 | 78.2 | 1 720 | 0.0 | |||||||
3 | 2021-11-30 19:30:21 | FinEx Ex-USA ETF USD | FXDM-SUR | 80 | 75.75 | 6 060 | 0.0 | |||||||
4 | 2021-11-29 16:01:35 | FinEx Ex-USA ETF USD | FXDM-SUR | 70 | 77.29 | 5 410 | 0.0 | |||||||
5 | 2021-09-16 16:11:34 | FinEx Ex-USA ETF USD | FXDM-SUR | 25 | 78.16 | 1 954 | 0.0 | |||||||
6 | 2021-09-16 16:10:44 | FinEx Ex-USA ETF USD | FXDM-SUR | 3 | 78.36 | 235 | 0.0 | |||||||
7 | 2021-09-16 16:08:11 | FINEX GERMANY UCITS ETF | FXDE-SUR | 520 | 31.138 | 16 192 | 0.0 | |||||||
8 | 2021-11-15 16:30:34 | FINEX GERMANY UCITS ETF | FXDE-SUR | 150 | 29.995 | 4 499 | 0.0 | |||||||
9 | 2021-10-28 18:57:40 | FINEX GERMANY UCITS ETF | FXDE-SUR | 30 | 29.16 | 875 | 0.0 | |||||||
10 | 2021-11-29 17:37:38 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 86 | 1.8781 | 162 | 0.0 | |||||||
11 | 2021-09-16 15:49:14 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 500 | 1.8736 | 937 | 0.0 | |||||||
12 | 2021-11-29 17:35:47 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10000 | 1.8790 | 18 790 | 0.0 | |||||||
13 | 2021-10-28 18:58:40 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1000 | 1.80 | 1 800 | 0.0 | |||||||
14 | 2021-09-16 15:49:44 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1000 | 1.8695 | 1 870 | 0.0 | |||||||
15 | 2021-11-29 17:37:00 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10914 | 1.88 | 20 518 | 0.0 | |||||||
16 | 2021-09-16 15:48:29 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2000 | 1.8739 | 3 748 | 0.0 | |||||||
17 | 2021-11-29 17:40:42 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 30 | 118.97 | 3 569 | 0.0 | |||||||
18 | 2021-10-28 18:56:55 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 10 | 110.99 | 1 110 | 0.0 | |||||||
19 | 2022-02-08 12:48:47 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 50 | 116.5 | 5 825 | 0.0 | |||||||
20 | 2021-09-16 16:12:41 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 10 | 112.58 | 1 126 | 0.0 | |||||||
21 | 2021-11-29 17:40:14 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 50 | 119.16 | 5 958 | 0.0 | |||||||
22 | 2021-12-14 17:07:06 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 65 | 89.2 | 5 798 | 0.0 | |||||||
23 | 2021-09-16 16:09:43 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 10 | 93.264 | 933 | 0.0 | |||||||
24 | 2021-10-28 19:07:23 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 5 | 89.15 | 446 | 0.0 | |||||||
25 | 2021-10-28 18:55:45 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 30 | 89.15 | 2 675 | 0.0 | |||||||
26 | 2021-11-30 19:41:18 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 5 | 89.5 | 448 | 0.0 |
Нач. стоимость активов, руб | 116 068 ₽ |
Текущ. стоимость активов, руб | 0 ₽ |
прибыль/убыток | 0 ₽ |
прирост активов, % | 0.00% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-09-16 15:52:03 | FINEX CHINA UCITS ETF | FXCN-USD | 25 | $45.3 | 1 133 | 0.0 | |||||||
2 | 2021-09-16 15:51:17 | FinEx ESports UCITS ETF | FXES-USD | 100 | $0.9839 | 98 | 0.0 | |||||||
3 | 2021-09-16 15:43:11 | FINEX USA INF TECH UCITS ETF | FXIM-USD | 500 | $1.3405 | 670 | 0.0 | |||||||
4 | 2021-09-16 15:46:01 | FinEx USD GLOBAL EQUITY UC ETF (MOEX) | FXWO-USD | 2200 | $0.025487 | 56 | 0.0 | |||||||
5 | 2021-09-16 15:46:39 | FinEx USD GLOBAL EQUITY UC ETF (MOEX) | FXWO-USD | 2300 | $0.025486 | 59 | 0.0 | |||||||
6 | 2021-09-16 16:14:48 | БПИФ РСХБ Корп рос еврооблигац | VTBU-USD | 200 | $1.3924 | 278 | 0.0 |
Нач. стоимость активов | $ 2 294 | 209 706 ₽ |
Текущ. стоимость активов | $ 0 | 0 ₽ |
прибыль/убыток | $ 0 | 0 ₽ |
прирост активов, % | 0.00% | 0.00% |
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 | БалтЛизБП4 | 98.68 | 16.7% | 2024-08-26 | 7.12 | 5 | 98.35 | 1 678 | 0.1 | -2 429 | 36 | 27 | 143 | 4 | +3.48% | 27.05.2024 | ||
2 | БалтЛизБП4 | 98.68 | 16.7% | 2024-08-26 | 7.12 | 100 | 98.2 | 33 551 | 2.0 | +163 | 712 | 548 | 2 856 | 4 | +8.55% | 27.05.2024 | ||
3 | БалтЛизБП4 | 98.68 | 16.7% | 2024-08-26 | 7.12 | 3 | 98.25 | 1 007 | 0.1 | -1 941 | 21 | 16 | 86 | 4 | +2.91% | 27.05.2024 | ||
4 | БалтЛизБП4 | 98.68 | 16.7% | 2024-08-26 | 7.12 | 41 | 98.35 | 13 756 | 0.8 | -19 914 | 292 | 225 | 1 171 | 4 | +3.48% | 27.05.2024 | ||
5 | БалтЛизБП4 | 98.68 | 16.7% | 2024-08-26 | 7.12 | 50 | 98 | 16 776 | 1.0 | -32 224 | 356 | 274 | 1 428 | 4 | +2.91% | 27.05.2024 | ||
6 | БалтЛизБП4 | 98.68 | 16.7% | 2024-08-26 | 7.12 | 1 | 98.45 | 336 | 0.0 | -487 | 7 | 5 | 29 | 4 | +3.47% | 27.05.2024 | ||
7 | ВТБ Б1-348 | 100.03 | 16.2% | 2024-08-22 | 38.39 | 60 | 100 | 60 018 | 3.6 | +18 | 2 303 | 1 873 | 9 239 | 4 | +15.40% | 23.05.2024 | 22.08.2024 | |
8 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 50 | 91.8 | 44 950 | 2.7 | -950 | 2 543 | 1 523 | 5 100 | 2 | +11.11% | 18.07.2024 | ||
9 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 5 | 90.25 | 4 495 | 0.3 | -18 | 254 | 152 | 510 | 2 | +11.30% | 18.07.2024 | ||
10 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 2 | 91.77 | 1 798 | 0.1 | -37 | 102 | 61 | 204 | 2 | +11.11% | 18.07.2024 | ||
11 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 15 | 91.71 | 13 485 | 0.8 | -272 | 763 | 457 | 1 530 | 2 | +11.12% | 18.07.2024 | ||
12 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 50 | 100 | 44 950 | 2.7 | -5 050 | 2 543 | 1 523 | 5 100 | 2 | +10.20% | 18.07.2024 | ||
13 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 3 | 91.62 | 2 697 | 0.2 | -52 | 153 | 91 | 306 | 2 | +11.13% | 18.07.2024 | ||
14 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 25 | 91.62 | 22 475 | 1.3 | -430 | 1 272 | 762 | 2 550 | 2 | +11.13% | 18.07.2024 | ||
15 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 10 | 91.5 | 8 990 | 0.5 | -160 | 509 | 305 | 1 020 | 2 | +11.15% | 18.07.2024 | ||
16 | ВЭБ2P-33 | 89.90 | 14.7% | 2027-07-15 | 50.86 | 9 | 91.62 | 8 091 | 0.5 | -155 | 458 | 274 | 918 | 2 | +11.13% | 18.07.2024 | ||
17 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 12 | 96.75 | 11 875 | 0.7 | +265 | 491 | 340 | 984 | 2 | +8.48% | 01.07.2024 | ||
18 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 45 | 99.6 | 44 532 | 2.7 | -288 | 1 840 | 1 274 | 3 690 | 2 | +8.23% | 01.07.2024 | ||
19 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 7 | 97.3 | 6 927 | 0.4 | +116 | 286 | 198 | 574 | 2 | +8.43% | 01.07.2024 | ||
20 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 4 | 97.2 | 3 958 | 0.2 | +70 | 164 | 113 | 328 | 2 | +8.44% | 01.07.2024 | ||
21 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 14 | 97.02 | 13 854 | 0.8 | +272 | 572 | 396 | 1 148 | 2 | +8.45% | 01.07.2024 | ||
22 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 2 | 96.75 | 1 979 | 0.1 | +44 | 82 | 57 | 164 | 2 | +8.48% | 01.07.2024 | ||
23 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 2 | 97 | 1 979 | 0.1 | +39 | 82 | 57 | 164 | 2 | +8.45% | 01.07.2024 | ||
24 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 2 | 96.9 | 1 979 | 0.1 | +41 | 82 | 57 | 164 | 2 | +8.46% | 01.07.2024 | ||
25 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 5 | 96.8 | 4 948 | 0.3 | +108 | 204 | 142 | 410 | 2 | +8.47% | 01.07.2024 | ||
26 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 1 | 97.05 | 990 | 0.1 | +19 | 41 | 28 | 82 | 2 | +8.45% | 01.07.2024 | ||
27 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 1 | 97.05 | 990 | 0.1 | +19 | 41 | 28 | 82 | 2 | +8.45% | 01.07.2024 | ||
28 | ГПБ001P11P | 98.96 | 15.7% | 2024-07-01 | 40.89 | 1 | 97.6 | 990 | 0.1 | +14 | 41 | 28 | 82 | 2 | +8.40% | 01.07.2024 | ||
29 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 12 | 91.23 | 5 018 | 0.3 | -3 193 | 104 | 85 | 417 | 4 | +5.08% | 23.05.2024 | 17.02.2028 | |
30 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 85.75 | 418 | 0.0 | -118 | 9 | 7 | 35 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
31 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 9 | 85.69 | 3 763 | 0.2 | -1 057 | 78 | 63 | 313 | 4 | +6.49% | 23.05.2024 | 17.02.2028 | |
32 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 92.04 | 418 | 0.0 | -272 | 9 | 7 | 35 | 4 | +5.03% | 23.05.2024 | 17.02.2028 | |
33 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 6 | 85.73 | 2 509 | 0.2 | -706 | 52 | 42 | 208 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
34 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 85.71 | 1 673 | 0.1 | -470 | 35 | 28 | 139 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
35 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 3 | 87.46 | 1 254 | 0.1 | -385 | 26 | 21 | 104 | 4 | +6.35% | 23.05.2024 | 17.02.2028 | |
36 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 5 | 90.48 | 2 091 | 0.1 | -1 302 | 43 | 35 | 174 | 4 | +5.12% | 23.05.2024 | 17.02.2028 | |
37 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 85.73 | 1 673 | 0.1 | -471 | 35 | 28 | 139 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
38 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 85.72 | 1 673 | 0.1 | -470 | 35 | 28 | 139 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
39 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 3 | 85.73 | 1 254 | 0.1 | -353 | 26 | 21 | 104 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
40 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 35 | 87.47 | 14 635 | 0.9 | -4 499 | 303 | 247 | 1 216 | 4 | +6.35% | 23.05.2024 | 17.02.2028 | |
41 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 85.59 | 418 | 0.0 | -117 | 9 | 7 | 35 | 4 | +6.49% | 23.05.2024 | 17.02.2028 | |
42 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 6 | 85.75 | 2 509 | 0.2 | -707 | 52 | 42 | 208 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
43 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 2 | 92.26 | 836 | 0.1 | -548 | 17 | 14 | 69 | 4 | +5.02% | 23.05.2024 | 17.02.2028 | |
44 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 91.6 | 418 | 0.0 | -269 | 9 | 7 | 35 | 4 | +5.06% | 23.05.2024 | 17.02.2028 | |
45 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 85.7 | 1 673 | 0.1 | -470 | 35 | 28 | 139 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
46 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 20 | 100.1 | 8 363 | 0.5 | -6 652 | 173 | 141 | 695 | 4 | +4.63% | 23.05.2024 | 17.02.2028 | |
47 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 25 | 91.19 | 10 454 | 0.6 | -6 644 | 217 | 176 | 868 | 4 | +5.08% | 23.05.2024 | 17.02.2028 | |
48 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 85.7 | 418 | 0.0 | -117 | 9 | 7 | 35 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
49 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 2 | 85.68 | 836 | 0.1 | -235 | 17 | 14 | 69 | 4 | +6.49% | 23.05.2024 | 17.02.2028 | |
50 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 2 | 92.27 | 836 | 0.1 | -548 | 17 | 14 | 69 | 4 | +5.02% | 23.05.2024 | 17.02.2028 | |
51 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 9 | 85.74 | 3 763 | 0.2 | -1 060 | 78 | 63 | 313 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
52 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 85.59 | 418 | 0.0 | -117 | 9 | 7 | 35 | 4 | +6.49% | 23.05.2024 | 17.02.2028 | |
53 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 2 | 90.78 | 836 | 0.1 | -525 | 17 | 14 | 69 | 4 | +5.10% | 23.05.2024 | 17.02.2028 | |
54 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 10 | 90.23 | 4 182 | 0.3 | -2 586 | 87 | 71 | 347 | 4 | +5.13% | 23.05.2024 | 17.02.2028 | |
55 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 85.73 | 1 673 | 0.1 | -471 | 35 | 28 | 139 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
56 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 10 | 85.75 | 4 182 | 0.3 | -1 178 | 87 | 71 | 347 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
57 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 91.34 | 1 673 | 0.1 | -1 068 | 35 | 28 | 139 | 4 | +5.07% | 23.05.2024 | 17.02.2028 | |
58 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 3 | 91.24 | 1 254 | 0.1 | -798 | 26 | 21 | 104 | 4 | +5.08% | 23.05.2024 | 17.02.2028 | |
59 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 1 | 85.75 | 418 | 0.0 | -118 | 9 | 7 | 35 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
60 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 9 | 85.75 | 3 763 | 0.2 | -1 060 | 78 | 63 | 313 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
61 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 4 | 85.69 | 1 673 | 0.1 | -470 | 35 | 28 | 139 | 4 | +6.49% | 23.05.2024 | 17.02.2028 | |
62 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 12 | 87.47 | 5 018 | 0.3 | -1 542 | 104 | 85 | 417 | 4 | +6.35% | 23.05.2024 | 17.02.2028 | |
63 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 5 | 85.73 | 2 091 | 0.1 | -588 | 43 | 35 | 174 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
64 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 5 | 98.12 | 2 091 | 0.1 | -1 589 | 43 | 35 | 174 | 4 | +4.72% | 23.05.2024 | 17.02.2028 | |
65 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 7 | 85.74 | 2 927 | 0.2 | -824 | 61 | 49 | 243 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
66 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 3 | 90 | 1 254 | 0.1 | -771 | 26 | 21 | 104 | 4 | +5.15% | 23.05.2024 | 17.02.2028 | |
67 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 5 | 94.92 | 2 091 | 0.1 | -1 469 | 43 | 35 | 174 | 4 | +4.88% | 23.05.2024 | 17.02.2028 | |
68 | ГТЛК 1P-16 | 83.63 | 16.9% | 2028-02-17 | 8.66 | 5 | 85.72 | 2 091 | 0.1 | -588 | 43 | 35 | 174 | 4 | +6.48% | 23.05.2024 | 17.02.2028 | |
69 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 42 | 98.54 | 5 244 | 0.3 | -20 623 | 102 | 90 | 409 | 4 | +1.58% | 17.05.2024 | ||
70 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 9 | 98.55 | 1 124 | 0.1 | -4 420 | 22 | 19 | 88 | 4 | +1.58% | 17.05.2024 | ||
71 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 4 | 98.61 | 499 | 0.0 | -2 459 | 10 | 9 | 39 | 4 | +1.32% | 17.05.2024 | ||
72 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 20 | 98 | 2 497 | 0.1 | -2 403 | 49 | 43 | 195 | 4 | +3.98% | 17.05.2024 | ||
73 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 5 | 97.9 | 624 | 0.0 | -3 047 | 12 | 11 | 49 | 4 | +1.33% | 17.05.2024 | ||
74 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 3 | 98.5 | 375 | 0.0 | -1 472 | 7 | 6 | 29 | 4 | +1.58% | 17.05.2024 | ||
75 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 1 | 98.5 | 125 | 0.0 | -491 | 2 | 2 | 10 | 4 | +1.58% | 17.05.2024 | ||
76 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 20 | 98.4 | 2 497 | 0.1 | -9 803 | 49 | 43 | 195 | 4 | +1.58% | 17.05.2024 | ||
77 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 13 | 98.51 | 1 623 | 0.1 | -6 381 | 32 | 28 | 127 | 4 | +1.58% | 17.05.2024 | ||
78 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 15 | 94.5 | 1 873 | 0.1 | -12 302 | 36 | 32 | 146 | 4 | +1.03% | 17.05.2024 | ||
79 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 2 | 98.11 | 250 | 0.0 | -977 | 5 | 4 | 19 | 4 | +1.59% | 17.05.2024 | ||
80 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 8 | 98.41 | 999 | 0.1 | -3 922 | 19 | 17 | 78 | 4 | +1.58% | 17.05.2024 | ||
81 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 10 | 98.1 | 1 249 | 0.1 | -1 204 | 24 | 21 | 97 | 4 | +3.97% | 17.05.2024 | ||
82 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 1 | 98.53 | 125 | 0.0 | -491 | 2 | 2 | 10 | 4 | +1.58% | 17.05.2024 | ||
83 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 2 | 98.43 | 250 | 0.0 | -981 | 5 | 4 | 19 | 4 | +1.58% | 17.05.2024 | ||
84 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 30 | 98.35 | 3 746 | 0.2 | -14 695 | 73 | 64 | 292 | 4 | +1.59% | 17.05.2024 | ||
85 | Европлн1Р2 | 99.89 | 11.8% | 2024-05-17 | 2.43 | 15 | 93.34 | 1 873 | 0.1 | -12 128 | 36 | 32 | 146 | 4 | +1.04% | 17.05.2024 | ||
86 | ЕврХол2P1R | 98.21 | 16.6% | 2024-07-29 | 39.64 | 25 | 96.2 | 24 553 | 1.5 | +503 | 991 | 534 | 1 987 | 2 | +8.26% | 29.07.2024 | ||
87 | ЕврХол2P1R | 98.21 | 16.6% | 2024-07-29 | 39.64 | 75 | 96.32 | 73 658 | 4.4 | +1 418 | 2 973 | 1 601 | 5 962 | 2 | +8.25% | 29.07.2024 | ||
88 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 10 | 94.5 | 9 764 | 0.6 | +314 | 202 | 198 | 810 | 4 | +8.57% | 08.05.2024 | ||
89 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 5 | 94.3 | 4 882 | 0.3 | +167 | 101 | 99 | 405 | 4 | +8.59% | 08.05.2024 | ||
90 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 10 | 94.5 | 9 764 | 0.6 | +314 | 202 | 198 | 810 | 4 | +8.57% | 08.05.2024 | ||
91 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 3 | 93.35 | 2 929 | 0.2 | +129 | 61 | 59 | 243 | 4 | +8.68% | 08.05.2024 | ||
92 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 25 | 97.2 | 24 410 | 1.5 | +110 | 505 | 494 | 2 025 | 4 | +8.33% | 08.05.2024 | ||
93 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 2 | 93.02 | 1 953 | 0.1 | +92 | 40 | 40 | 162 | 4 | +8.71% | 08.05.2024 | ||
94 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 10 | 93.27 | 9 764 | 0.6 | +437 | 202 | 198 | 810 | 4 | +8.68% | 08.05.2024 | ||
95 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 15 | 94.5 | 14 646 | 0.9 | +471 | 303 | 296 | 1 215 | 4 | +8.57% | 08.05.2024 | ||
96 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 20 | 95.3 | 19 528 | 1.2 | +468 | 404 | 395 | 1 620 | 4 | +8.50% | 08.05.2024 | ||
97 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 1 | 98.88 | 1 000 | 0.1 | +11 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
98 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 4 | 96.5 | 4 000 | 0.2 | +140 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
99 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 4 | 97.55 | 4 000 | 0.2 | +98 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
100 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 20 | 97.02 | 20 000 | 1.2 | +596 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
101 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 5 | 97.61 | 5 000 | 0.3 | +120 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
102 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 19 | 98.87 | 19 000 | 1.1 | +215 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
103 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 1 | 95.25 | 1 000 | 0.1 | +48 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
104 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 14 | 98.29 | 14 000 | 0.8 | +239 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
105 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 15 | 98.3 | 15 000 | 0.9 | +255 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
106 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 1 | 98.28 | 1 000 | 0.1 | +17 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
107 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 6 | 97.56 | 6 000 | 0.4 | +146 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
108 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 10 | 97.59 | 10 000 | 0.6 | +241 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
109 | МТС 1P-22 | 98.64 | 14.9% | 2024-08-02 | 20.69 | 19 | 96.8 | 18 742 | 1.1 | +350 | 393 | 13 | 1 577 | 4 | +8.57% | 02.08.2024 | ||
110 | МТС 1P-22 | 98.64 | 14.9% | 2024-08-02 | 20.69 | 40 | 98.05 | 39 456 | 2.4 | +236 | 828 | 27 | 3 319 | 4 | +8.46% | 02.08.2024 | ||
111 | МТС 1P-22 | 98.64 | 14.9% | 2024-08-02 | 20.69 | 48 | 96.58 | 47 347 | 2.8 | +989 | 993 | 33 | 3 983 | 4 | +8.59% | 02.08.2024 | ||
112 | МТС 1P-22 | 98.64 | 14.9% | 2024-08-02 | 20.69 | 33 | 96.9 | 32 551 | 2.0 | +574 | 683 | 22 | 2 739 | 4 | +8.56% | 02.08.2024 | ||
113 | МТС 1P-22 | 98.64 | 14.9% | 2024-08-02 | 20.69 | 40 | 97.95 | 39 456 | 2.4 | +276 | 828 | 27 | 3 319 | 4 | +8.47% | 02.08.2024 | ||
114 | НоваБевБП2 | 99.00 | 15.7% | 2024-07-10 | 23.68 | 19 | 98.02 | 9 405 | 0.6 | +93 | 450 | 289 | 902 | 2 | +9.69% | 10.07.2024 | ||
115 | НоваБевБП2 | 99.00 | 15.7% | 2024-07-10 | 23.68 | 9 | 97.99 | 4 455 | 0.3 | +45 | 213 | 137 | 427 | 2 | +9.69% | 10.07.2024 | ||
116 | НоваБевБП2 | 99.00 | 15.7% | 2024-07-10 | 23.68 | 34 | 97.91 | 16 830 | 1.0 | +185 | 805 | 518 | 1 615 | 2 | +9.70% | 10.07.2024 | ||
117 | НоваБевБП2 | 99.00 | 15.7% | 2024-07-10 | 23.68 | 22 | 98 | 10 890 | 0.7 | +110 | 521 | 335 | 1 045 | 2 | +9.69% | 10.07.2024 | ||
118 | НоваБевБП2 | 99.00 | 15.7% | 2024-07-10 | 23.68 | 116 | 97.9 | 57 420 | 3.4 | +638 | 2 747 | 1 767 | 5 509 | 2 | +9.70% | 10.07.2024 | ||
119 | РЖД 1Р-18R | 98.11 | 19.7% | 2030-02-20 | 62.63 | 8 | 98.4 | 7 849 | 0.5 | -23 | 501 | 187 | 1 005 | 2 | +12.76% | 28.08.2024 | ||
120 | РЖД 1Р-18R | 98.11 | 19.7% | 2030-02-20 | 62.63 | 60 | 99.8 | 58 866 | 3.5 | -1 014 | 3 758 | 1 404 | 7 536 | 2 | +12.59% | 28.08.2024 | ||
121 | РЖД 1Р-18R | 98.11 | 19.7% | 2030-02-20 | 62.63 | 7 | 100 | 6 868 | 0.4 | -132 | 438 | 164 | 879 | 2 | +12.56% | 28.08.2024 | ||
122 | РЖД 1Р-18R | 98.11 | 19.7% | 2030-02-20 | 62.63 | 5 | 98.88 | 4 906 | 0.3 | -39 | 313 | 117 | 628 | 2 | +12.70% | 28.08.2024 | ||
123 | РЖД 1Р-18R | 98.11 | 19.7% | 2030-02-20 | 62.63 | 20 | 100.5 | 19 622 | 1.2 | -478 | 1 253 | 468 | 2 512 | 2 | +12.50% | 28.08.2024 | ||
124 | РЖД-19 обл | 98.97 | 14.4% | 2024-07-08 | 39.14 | 13 | 97.3 | 12 866 | 0.8 | +217 | 509 | 333 | 1 020 | 2 | +8.07% | 08.07.2024 | ||
125 | РЖД-19 обл | 98.97 | 14.4% | 2024-07-08 | 39.14 | 20 | 96.7 | 19 794 | 1.2 | +454 | 783 | 512 | 1 570 | 2 | +8.12% | 08.07.2024 | ||
126 | РЖД-19 обл | 98.97 | 14.4% | 2024-07-08 | 39.14 | 3 | 97.1 | 2 969 | 0.2 | +56 | 117 | 77 | 235 | 2 | +8.08% | 08.07.2024 | ||
127 | РЖД-19 обл | 98.97 | 14.4% | 2024-07-08 | 39.14 | 2 | 98.2 | 1 979 | 0.1 | +15 | 78 | 51 | 157 | 2 | +7.99% | 08.07.2024 | ||
128 | РЖД-19 обл | 98.97 | 14.4% | 2024-07-08 | 39.14 | 13 | 96.75 | 12 866 | 0.8 | +289 | 509 | 333 | 1 020 | 2 | +8.11% | 08.07.2024 | ||
129 | РЖД-19 обл | 98.97 | 14.4% | 2024-07-08 | 39.14 | 49 | 96.76 | 48 495 | 2.9 | +1 083 | 1 918 | 1 254 | 3 846 | 2 | +8.11% | 08.07.2024 | ||
130 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 2 | 97.52 | 1 784 | 0.1 | -166 | 52 | 11 | 210 | 4 | +10.77% | 17.07.2024 | 19.04.2027 | |
131 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 20 | 99.75 | 17 844 | 1.1 | -2 106 | 524 | 109 | 2 100 | 4 | +10.53% | 17.07.2024 | 19.04.2027 | |
132 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 40 | 90 | 35 688 | 2.1 | -312 | 1 047 | 219 | 4 200 | 4 | +11.67% | 17.07.2024 | 19.04.2027 | |
133 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 3 | 97.5 | 2 677 | 0.2 | -248 | 79 | 16 | 315 | 4 | +10.77% | 17.07.2024 | 19.04.2027 | |
134 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 50 | 89.5 | 44 610 | 2.7 | -140 | 1 309 | 274 | 5 250 | 4 | +11.73% | 17.07.2024 | 19.04.2027 | |
135 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 1 | 95.3 | 892 | 0.1 | -61 | 26 | 5 | 105 | 4 | +11.02% | 17.07.2024 | 19.04.2027 | |
136 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 1 | 98.47 | 892 | 0.1 | -93 | 26 | 5 | 105 | 4 | +10.66% | 17.07.2024 | 19.04.2027 | |
137 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 4 | 98.48 | 3 569 | 0.2 | -370 | 105 | 22 | 420 | 4 | +10.66% | 17.07.2024 | 19.04.2027 | |
138 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 1 | 95.81 | 892 | 0.1 | -66 | 26 | 5 | 105 | 4 | +10.96% | 17.07.2024 | 19.04.2027 | |
139 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 28 | 89 | 24 982 | 1.5 | +62 | 733 | 153 | 2 940 | 4 | +11.80% | 17.07.2024 | 19.04.2027 | |
140 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 15 | 89 | 13 383 | 0.8 | +33 | 393 | 82 | 1 575 | 4 | +11.80% | 17.07.2024 | 19.04.2027 | |
141 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 28 | 89.2 | 24 982 | 1.5 | +6 | 733 | 153 | 2 940 | 4 | +11.77% | 17.07.2024 | 19.04.2027 | |
142 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 1 | 94.8 | 892 | 0.1 | -56 | 26 | 5 | 105 | 4 | +11.08% | 17.07.2024 | 19.04.2027 | |
143 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 2 | 94.7 | 1 784 | 0.1 | -110 | 52 | 11 | 210 | 4 | +11.09% | 17.07.2024 | 19.04.2027 | |
144 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 49 | 89 | 43 718 | 2.6 | +108 | 1 283 | 268 | 5 145 | 4 | +11.80% | 17.07.2024 | 19.04.2027 | |
145 | Систем1P14 | 89.22 | 16.0% | 2030-07-10 | 26.18 | 5 | 95.79 | 4 461 | 0.3 | -329 | 131 | 27 | 525 | 4 | +10.96% | 17.07.2024 | 19.04.2027 | |
146 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 10 | 98 | 7 290 | 0.4 | -2 510 | 168 | 20 | 675 | 4 | +6.89% | 25.07.2024 | 22.01.2030 | |
147 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 101.09 | 1 458 | 0.1 | -564 | 34 | 4 | 135 | 4 | +6.68% | 25.07.2024 | 22.01.2030 | |
148 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 101.1 | 729 | 0.0 | -282 | 17 | 2 | 68 | 4 | +6.68% | 25.07.2024 | 22.01.2030 | |
149 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 10 | 88.5 | 7 290 | 0.4 | -1 560 | 168 | 20 | 675 | 4 | +7.63% | 25.07.2024 | 22.01.2030 | |
150 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 95.41 | 729 | 0.0 | -225 | 17 | 2 | 68 | 4 | +7.08% | 25.07.2024 | 22.01.2030 | |
151 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 99.99 | 729 | 0.0 | -271 | 17 | 2 | 68 | 4 | +6.75% | 25.07.2024 | 22.01.2030 | |
152 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 3 | 96.48 | 2 187 | 0.1 | -707 | 50 | 6 | 203 | 4 | +7.00% | 25.07.2024 | 22.01.2030 | |
153 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 3 | 76.94 | 2 187 | 0.1 | -121 | 50 | 6 | 203 | 4 | +8.77% | 25.07.2024 | 22.01.2030 | |
154 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 74.48 | 1 458 | 0.1 | -32 | 34 | 4 | 135 | 4 | +9.06% | 25.07.2024 | 22.01.2030 | |
155 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 76.29 | 1 458 | 0.1 | -68 | 34 | 4 | 135 | 4 | +8.85% | 25.07.2024 | 22.01.2030 | |
156 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 5 | 76.91 | 3 645 | 0.2 | -201 | 84 | 10 | 338 | 4 | +8.78% | 25.07.2024 | 22.01.2030 | |
157 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 8 | 76.9 | 5 832 | 0.4 | -320 | 135 | 16 | 540 | 4 | +8.78% | 25.07.2024 | 22.01.2030 | |
158 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 98.99 | 1 458 | 0.1 | -522 | 34 | 4 | 135 | 4 | +6.82% | 25.07.2024 | 22.01.2030 | |
159 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 5 | 97.99 | 3 645 | 0.2 | -1 255 | 84 | 10 | 338 | 4 | +6.89% | 25.07.2024 | 22.01.2030 | |
160 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 15 | 76.56 | 10 935 | 0.7 | -549 | 252 | 30 | 1 013 | 4 | +8.82% | 25.07.2024 | 22.01.2030 | |
161 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 87.59 | 1 458 | 0.1 | -294 | 34 | 4 | 135 | 4 | +7.71% | 25.07.2024 | 22.01.2030 | |
162 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 98.36 | 1 458 | 0.1 | -509 | 34 | 4 | 135 | 4 | +6.86% | 25.07.2024 | 22.01.2030 | |
163 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 96.49 | 1 458 | 0.1 | -472 | 34 | 4 | 135 | 4 | +7.00% | 25.07.2024 | 22.01.2030 | |
164 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 3 | 98.98 | 2 187 | 0.1 | -782 | 50 | 6 | 203 | 4 | +6.82% | 25.07.2024 | 22.01.2030 | |
165 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 3 | 98.43 | 2 187 | 0.1 | -766 | 50 | 6 | 203 | 4 | +6.86% | 25.07.2024 | 22.01.2030 | |
166 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 75 | 729 | 0.0 | -21 | 17 | 2 | 68 | 4 | +9.00% | 25.07.2024 | 22.01.2030 | |
167 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 11 | 76.55 | 8 019 | 0.5 | -402 | 185 | 22 | 743 | 4 | +8.82% | 25.07.2024 | 22.01.2030 | |
168 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 72.9 | 1 458 | 0.1 | 0 | 34 | 4 | 135 | 4 | +9.26% | 25.07.2024 | 22.01.2030 | |
169 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 76.52 | 729 | 0.0 | -36 | 17 | 2 | 68 | 4 | +8.82% | 25.07.2024 | 22.01.2030 | |
170 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 15 | 92 | 10 935 | 0.7 | -2 865 | 252 | 30 | 1 013 | 4 | +7.34% | 25.07.2024 | 22.01.2030 | |
171 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 9 | 73.05 | 6 561 | 0.4 | -14 | 151 | 18 | 608 | 4 | +9.24% | 25.07.2024 | 22.01.2030 | |
172 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 75.9 | 729 | 0.0 | -30 | 17 | 2 | 68 | 4 | +8.89% | 25.07.2024 | 22.01.2030 | |
173 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 87.55 | 1 458 | 0.1 | -293 | 34 | 4 | 135 | 4 | +7.71% | 25.07.2024 | 22.01.2030 | |
174 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 9 | 95.4 | 6 561 | 0.4 | -2 025 | 151 | 18 | 608 | 4 | +7.08% | 25.07.2024 | 22.01.2030 | |
175 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 2 | 76.49 | 1 458 | 0.1 | -72 | 34 | 4 | 135 | 4 | +8.83% | 25.07.2024 | 22.01.2030 | |
176 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 5 | 76.5 | 3 645 | 0.2 | -180 | 84 | 10 | 338 | 4 | +8.82% | 25.07.2024 | 22.01.2030 | |
177 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 5 | 100.12 | 3 645 | 0.2 | -1 361 | 84 | 10 | 338 | 4 | +6.74% | 25.07.2024 | 22.01.2030 | |
178 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 4 | 74.99 | 2 916 | 0.2 | -84 | 67 | 8 | 270 | 4 | +9.00% | 25.07.2024 | 22.01.2030 | |
179 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 87.3 | 729 | 0.0 | -144 | 17 | 2 | 68 | 4 | +7.73% | 25.07.2024 | 22.01.2030 | |
180 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 76.03 | 729 | 0.0 | -31 | 17 | 2 | 68 | 4 | +8.88% | 25.07.2024 | 22.01.2030 | |
181 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 1 | 101.08 | 729 | 0.0 | -282 | 17 | 2 | 68 | 4 | +6.68% | 25.07.2024 | 22.01.2030 | |
182 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 20 | 101.78 | 14 580 | 0.9 | -5 776 | 337 | 41 | 1 350 | 4 | +6.63% | 25.07.2024 | 22.01.2030 | |
183 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 93.9 | 910 | 0.1 | -30 | 52 | 42 | 104 | 2 | +11.08% | 11.06.2024 | 15.06.2026 | |
184 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94.3 | 910 | 0.1 | -34 | 52 | 42 | 104 | 2 | +11.03% | 11.06.2024 | 15.06.2026 | |
185 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 2 | 96.5 | 1 819 | 0.1 | -111 | 104 | 83 | 208 | 2 | +10.78% | 11.06.2024 | 15.06.2026 | |
186 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94.23 | 910 | 0.1 | -33 | 52 | 42 | 104 | 2 | +11.04% | 11.06.2024 | 15.06.2026 | |
187 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94.4 | 910 | 0.1 | -35 | 52 | 42 | 104 | 2 | +11.02% | 11.06.2024 | 15.06.2026 | |
188 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 5 | 101 | 4 548 | 0.3 | -503 | 259 | 208 | 520 | 2 | +10.30% | 11.06.2024 | 15.06.2026 | |
189 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 10 | 100.5 | 9 095 | 0.5 | -955 | 519 | 416 | 1 040 | 2 | +10.35% | 11.06.2024 | 15.06.2026 | |
190 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94 | 910 | 0.1 | -31 | 52 | 42 | 104 | 2 | +11.06% | 11.06.2024 | 15.06.2026 | |
191 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94.2 | 910 | 0.1 | -33 | 52 | 42 | 104 | 2 | +11.04% | 11.06.2024 | 15.06.2026 | |
192 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94.1 | 910 | 0.1 | -32 | 52 | 42 | 104 | 2 | +11.05% | 11.06.2024 | 15.06.2026 | |
193 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 10 | 101.7 | 9 095 | 0.5 | -1 075 | 519 | 416 | 1 040 | 2 | +10.23% | 11.06.2024 | 15.06.2026 | |
194 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 100.1 | 910 | 0.1 | -92 | 52 | 42 | 104 | 2 | +10.39% | 11.06.2024 | 15.06.2026 | |
195 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 3 | 96.5 | 2 729 | 0.2 | -167 | 156 | 125 | 312 | 2 | +10.78% | 11.06.2024 | 15.06.2026 | |
196 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 5 | 96 | 4 548 | 0.3 | -253 | 259 | 208 | 520 | 2 | +10.83% | 11.06.2024 | 15.06.2026 | |
197 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 4 | 100.09 | 3 638 | 0.2 | -366 | 207 | 166 | 416 | 2 | +10.39% | 11.06.2024 | 15.06.2026 | |
198 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 94.5 | 910 | 0.1 | -36 | 52 | 42 | 104 | 2 | +11.01% | 11.06.2024 | 15.06.2026 | |
199 | ЧТПЗ 1P4 | 90.95 | 16.2% | 2027-06-08 | 51.86 | 1 | 93.8 | 910 | 0.1 | -29 | 52 | 42 | 104 | 2 | +11.09% | 11.06.2024 | 15.06.2026 |
Общая стоимость, руб | 1 666 049 ₽ |
прибыль/убыток | -230 242 ₽ |
Общий годовой купон | 154 547 ₽ |
Куп дох портфеля | + 9.28% |