Котировки
Российские акции
№ | Название | Тикер | Цена, посл |
Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | Капит-я млрд руб |
Капит-я млрд $ |
Изм Объема | Изм поз по Объему |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:45:25 | Юнипро ао | UPRO | 2.158 | -0.6% | 238.70 | -1.0% | +5.9% | +8.0% | +10.4% | 136.06 | 1.47 | -0% | -2 | + | - | ||
2 | 18:45:23 | ЧеркизГ-ао | GCHE | 5018.5 | -1.6% | 67.91 | -2.6% | +5.8% | +22.5% | +59.1% | 211.89 | 2.29 | +118% | +24 | + | - | ||
3 | 18:45:36 | ФосАгро ао | PHOR | 6668 | -0.51% | 172.14 | -1.7% | +0.9% | +1.2% | -8.5% | 863.51 | 9.33 | -29% | -15 | + | - | ||
4 | 18:45:00 | Таттел. ао | TTLK | 1.0905 | -1.13% | 13.81 | -2.2% | +1.4% | +10.0% | +39.5% | 22.73 | 0.25 | -51% | -15 | + | - | ||
5 | 18:45:06 | Татнфт 3ап | TATNP | 719 | -0.46% | 323.17 | +0.6% | +5.1% | +1.6% | +75.8% | 1 668.62 | 18.04 | -67% | -27 | + | - | ||
6 | 18:45:34 | Татнфт 3ао | TATN | 717.2 | -0.33% | 1 017.57 | +0.4% | +4.6% | +0.9% | +76.2% | 1 668.62 | 18.04 | -74% | -17 | + | - | ||
7 | 18:45:18 | Сургнфгз-п | SNGSP | 66.83 | -0.46% | 935.01 | -2.0% | +6.6% | +20.1% | +86.5% | 1 692.61 | 18.30 | -78% | -21 | + | - | ||
8 | 18:45:09 | СПБ Биржа | SPBE | 105.1 | -3.93% | 172.76 | -4.4% | +19.7% | +36.0% | -36.5% | 13.96 | 0.15 | +53% | +11 | + | - | ||
9 | 18:45:44 | Сегежа | SGZH | 3.929 | +3.02% | 840.61 | +1.9% | +5.9% | +5.2% | -31.4% | 61.65 | 0.67 | +483% | +39 | + | - | ||
10 | 18:45:16 | СевСт-ао | CHMF | 1868.8 | +0.66% | 1 093.31 | +0.2% | +1.9% | +33.6% | +85.3% | 1 565.53 | 16.92 | -42% | -5 | + | - | ||
11 | 18:45:14 | Светофор | SVET | 27.9 | -1.59% | 4.69 | +0.5% | -0.5% | +11.6% | -13.6% | 0.62 | 0.01 | +149% | +38 | + | - | ||
12 | 18:45:36 | Сбербанк-п | SBERP | 308.5 | -0.12% | 1 083.16 | +0.1% | +4.7% | +13.2% | +31.2% | 6 954.26 | 75.18 | -59% | -11 | + | - | ||
13 | 18:45:05 | Сбербанк | SBER | 307.86 | +0.15% | 7 678.97 | -0.1% | +4.6% | +13.4% | +30.9% | 6 954.26 | 75.18 | -70% | + | - | |||
14 | 18:45:34 | СаратНПЗ-п | KRKNP | 11840 | -1.66% | 10.70 | -2.6% | -2.5% | +1.9% | -19.7% | 12.79 | 0.14 | +188% | +27 | + | - | ||
15 | 18:45:30 | РусГидро | HYDR | 0.7234 | +0.21% | 103.55 | -2.1% | +0.6% | +1.6% | -13.1% | 321.76 | 3.48 | -47% | -21 | + | - | ||
16 | 18:45:11 | РСетиЦП ао | MRKP | 0.3604 | -1.12% | 50.04 | -0.8% | +10.4% | +16.0% | +55.9% | 40.62 | 0.44 | -61% | -34 | + | - | ||
17 | 18:45:23 | РСетиЛЭ-п | LSNGP | 199.45 | -0.55% | 31.12 | -2.2% | +3.0% | +6.1% | +30.7% | 215.25 | 2.33 | +36% | +5 | + | - | ||
18 | 18:45:14 | Россети | FEES | 0.1206 | -0.94% | 156.45 | -1.1% | +7.1% | +10.0% | +14.8% | 254.88 | 2.76 | -1% | -3 | + | - | ||
19 | 18:45:01 | Роснефть | ROSN | 576.05 | -0.83% | 1 484.31 | -0.6% | +4.2% | -3.2% | +45.6% | 6 105.08 | 66.00 | -16% | +1 | + | - | ||
20 | 18:14:23 | РН-ЗапСиб | CHGZ | 148 | +0.68% | 0.99 | +1.1% | +0.8% | +9.0% | +217.6% | 3.96 | 0.04 | -2% | +1 | + | - | ||
21 | 18:45:27 | Распадская | RASP | 395 | -0.5% | 204.33 | -0.1% | -1.0% | -8.8% | +33.9% | 262.96 | 2.84 | -8% | -6 | + | - | ||
22 | 18:45:27 | Полюс | PLZL | 13423 | -1.3% | 1 891.87 | -5.8% | +17.1% | +26.5% | +27.7% | 1 826.46 | 19.74 | -39% | -3 | + | - | ||
23 | 18:45:28 | ПермьЭнС-п | PMSBP | 282 | +1.29% | 9.51 | +8.2% | +25.4% | +44.5% | +61.0% | 13.04 | 0.14 | -33% | -10 | + | - | ||
24 | 18:45:04 | НМТП ао | NMTP | 12.4 | +0.94% | 302.30 | -2.2% | +2.8% | +7.1% | +66.2% | 238.82 | 2.58 | +49% | +5 | + | - | ||
25 | 18:45:34 | НЛМК ао | NLMK | 227.68 | -0.39% | 950.52 | 0 | +3.5% | +27.0% | +64.8% | 1 364.54 | 14.75 | -38% | -4 | + | - | ||
26 | 18:45:09 | НКХП ао | NKHP | 1049 | -2.65% | 43.45 | -6.2% | +3.9% | +5.3% | +164.2% | 70.91 | 0.77 | +94% | +17 | + | - | ||
27 | 18:45:27 | МТС-ао | MTSS | 307.6 | -1.09% | 2 151.58 | -2.8% | +5.5% | +23.8% | +13.7% | 614.70 | 6.65 | +12% | +6 | + | - | ||
28 | 18:45:06 | МосБиржа | MOEX | 225.15 | -0.01% | 783.54 | -1.4% | +6.0% | +19.0% | +103.4% | 512.53 | 5.54 | +15% | + | - | |||
29 | 18:45:44 | ММК | MAGN | 56.27 | +0.81% | 924.75 | -1.2% | +1.3% | +7.9% | +37.9% | 628.78 | 6.80 | -12% | -4 | + | - | ||
30 | 18:45:27 | Мечел ап | MTLRP | 304.7 | +2.52% | 846.15 | +0.4% | -1.9% | -17.6% | +42.3% | 155.95 | 1.69 | +125% | +16 | + | - | ||
31 | 18:35:02 | МГТС-5ао | MGTS | 1690 | -0.29% | 0.49 | -2.6% | +0.6% | +5.3% | -14.0% | 157.14 | 1.70 | -30% | + | - | |||
32 | 18:45:39 | МГТС-4ап | MGTSP | 1446 | +3.14% | 26.44 | +0.6% | +9.5% | +11.6% | +0.8% | 157.14 | 1.70 | +132% | +23 | + | - | ||
33 | 18:45:12 | Магнит ао | MGNT | 8118 | -1.14% | 1 642.89 | +0.8% | +6.4% | +16.2% | +69.2% | 827.32 | 8.94 | -6% | +5 | + | - | ||
34 | 18:45:09 | ЛУКОЙЛ | LKOH | 7816.5 | -0.3% | 2 498.93 | -0.2% | +5.3% | +15.6% | +66.4% | 5 415.79 | 58.55 | -27% | +2 | + | - | ||
35 | 18:45:39 | ЛСР ао | LSRG | 1106.8 | +1.08% | 743.56 | -1.4% | +17.4% | +70.3% | +95.2% | 114.03 | 1.23 | +42% | +4 | + | - | ||
36 | 18:45:01 | Лента ао | LENT | 1008 | -0.74% | 42.70 | -3.4% | +31.7% | +50.3% | +31.9% | 116.91 | 1.26 | -11% | -3 | + | - | ||
37 | 18:45:28 | КузнецкийБ | KUZB | 0.06495 | +2.44% | 17.81 | +2.0% | +8.4% | +37.0% | +53.3% | 1.46 | 0.02 | +164% | +29 | + | - | ||
38 | 18:45:11 | ДетскийМир | DSKY | 46.1 | +0.17% | 3.59 | +0.2% | -4.0% | -19.0% | -34.6% | 34.07 | 0.37 | +21% | -1 | + | - | ||
39 | 18:45:04 | ГМКНорНик | GMKN | 156.08 | -0.32% | 1 162.78 | -2.0% | +2.4% | -99.0% | +0.6% | 2 385.89 | 25.79 | -11% | +2 | + | - | ||
40 | 18:45:30 | ГАЗПРОМ ао | GAZP | 163.11 | -0.36% | 3 053.46 | -1.6% | +4.1% | +2.1% | -9.1% | 3 861.39 | 41.74 | -33% | + | - | |||
41 | 18:45:21 | Газпрнефть | SIBN | 752.25 | +0.11% | 405.88 | -0.9% | +1.4% | -11.2% | +48.4% | 3 566.64 | 38.56 | -41% | -15 | + | - | ||
42 | 18:45:20 | ВСМПО-АВСМ | VSMO | 40000 | +2.56% | 386.32 | -1.2% | +8.4% | +20.9% | -23.3% | 461.18 | 4.99 | +368% | +41 | + | - | ||
43 | 18:45:25 | БСП ап | BSPBP | 58.6 | +0.43% | 10.85 | -0.7% | -1.3% | +20.7% | +97.3% | 156.30 | 1.69 | +212% | +32 | + | - | ||
44 | 18:45:01 | БСП ао | BSPB | 335.85 | +2.72% | 1 947.94 | +1.9% | +9.5% | +55.7% | +89.5% | 156.30 | 1.69 | +591% | +41 | + | - | ||
45 | 18:45:21 | Башнефт ап | BANEP | 2298.5 | -0.91% | 186.72 | -1.2% | +7.9% | +32.3% | +94.0% | 560.80 | 6.06 | +67% | +15 | + | - | ||
46 | 18:33:03 | БашИнСв ап | BISVP | 14.59 | -0.82% | 0.88 | 0 | -5.2% | -2.6% | +51.2% | 0.53 | 0.01 | +132% | +14 | + | - | ||
47 | 18:45:08 | Акрон | AKRN | 17010 | -0.01% | 11.12 | -2.3% | -4.9% | -9.8% | -11.8% | 625.24 | 6.76 | -81% | -48 | + | - | ||
48 | 18:45:44 | OZON-адр | OZON | 3998 | -2.25% | 2 426.53 | +0.7% | +13.4% | +41.2% | +130.6% | 814.82 | 8.81 | +59% | +12 | + | - | ||
49 | 18:45:24 | +МосЭнерго | MSNG | 3.4645 | -0.79% | 57.00 | -1.2% | +5.2% | +12.1% | +43.7% | 137.71 | 1.49 | -33% | -13 | + | - |
Облигации
№ | Имя | Размещение | Погашение | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:45:16 | ЯТЭК 1P-2 | 2021-04-12 | 2025-04-07 | 1.0 | 17.2% | 9.15% | 9.65% | 94.78 | 5.5 | 27.37 | 2 | 2.56 | 0.77 | 2024-10-07 | + | - | ||
2 | 18:29:03 | Эфферон01 | 2022-11-24 | 2027-11-18 | 3.6 | 22.3% | 13.50% | 14.90% | 90.64 | 0.1 | 33.66 | 4 | 23.3 | 1.40 | 2024-05-23 | + | - | ||
3 | 18:35:41 | Экспо1П01 | 2021-09-28 | 2024-09-24 | 0.4 | 17.4% | 9.00% | 9.27% | 97.07 | 1.3 | 22.44 | 4 | 7.4 | 0.41 | 2024-06-25 | + | - | ||
4 | 18:39:37 | Шевченк1Р3 | 2022-07-21 | 2025-07-17 | 1.2 | 17.6% | 0.01% | 0.01% | 87.15 | 0.3 | 0.02 | 4 | 0 | 0.84 | 2024-07-18 | + | - | ||
5 | 17:41:47 | Шевченк1Р2 | 2020-05-21 | 2025-05-15 | 1.1 | 17.3% | 13.00% | 13.27% | 97.95 | 0.2 | 32.41 | 4 | 24.93 | 0.64 | 2024-05-16 | + | - | ||
6 | 18:10:59 | ЧЗПСНП БП2 | 2020-05-14 | 2025-05-08 | 1.0 | 18.8% | 12.00% | 12.66% | 94.79 | 0.0 | 29.92 | 4 | 25.32 | 0.96 | 2024-05-09 | + | - | ||
7 | 18:40:04 | ЧеркизБ1P6 | 2022-12-15 | 2027-12-09 | 3.6 | 0.0% | 11.30% | 28.17 | 4 | 13 | 2024-06-13 | + | - | ||||||
8 | 18:35:06 | ЧеркизБ1P5 | 2022-10-27 | 2025-10-23 | 1.5 | 14.9% | 9.95% | 10.53% | 94.51 | 40.6 | 24.81 | 4 | 0 | 1.41 | 2024-04-25 | + | - | ||
9 | 18:33:22 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.3 | 17.8% | 18.01% | 17.62% | 102.2 | 0.3 | 13.32 | 12 | 7.99 | 1.45 | 2024-05-07 | + | - | ||
10 | 18:24:24 | ЦР БО-01 | 2022-05-17 | 2025-10-28 | 1.5 | 15.5% | 22.00% | 20.34% | 108.14 | 0.4 | 15.37 | 12 | 9.73 | 1.06 | 2024-05-06 | + | - | ||
11 | 18:40:02 | ЦППК П1Б1 | 2017-12-27 | 2027-12-15 | 3.7 | 0.0% | 7.55% | 75.29 | 1 | 26.27 | 2024-12-18 | + | - | ||||||
12 | 18:45:16 | ЦППК 1P-03 | 2021-07-21 | 2024-07-17 | 0.2 | 18.3% | 9.50% | 9.67% | 98.23 | 0.6 | 47.37 | 2 | 25.77 | 0.23 | 2024-07-17 | + | - | ||
13 | 18:05:46 | ХКФинБ1P8 | 2022-07-08 | 2025-07-04 | 1.2 | 19.5% | 13.00% | 13.29% | 97.81 | 1.5 | 32.41 | 4 | 7.12 | 0.44 | 2024-07-05 | 2024-10-09 | + | - | |
14 | 11:51:25 | ХКФинБ1P7 | 2021-11-15 | 2024-11-11 | 0.6 | 15.0% | 10.50% | 10.61% | 98.94 | 0.0 | 19.63 | 4 | 15.75 | 0.29 | 2024-05-13 | + | - | ||
15 | 18:25:11 | ХимТэк 1Р1 | 2021-08-05 | 2025-07-31 | 1.3 | 19.4% | 13.00% | 13.63% | 95.41 | 0.1 | 25.93 | 4 | 23.93 | 0.92 | 2024-05-02 | + | - | ||
16 | 18:20:49 | Феррони02 | 2022-12-26 | 2025-12-10 | 1.6 | 20.3% | 16.50% | 16.83% | 98.04 | 0.6 | 10.85 | 12 | 2.17 | 0.94 | 2024-05-19 | + | - | ||
17 | 15:48:20 | УрожайБО02 | 2021-06-08 | 2024-06-04 | 0.1 | 12.7% | 11.50% | 11.51% | 99.92 | 0.6 | 28.67 | 4 | 16.07 | 0.11 | 2024-06-04 | + | - | ||
18 | 17:58:07 | Татнхим 02 | 2021-06-24 | 2024-06-08 | 0.1 | 15.9% | 11.00% | 11.05% | 99.53 | 1.0 | 9.04 | 6 | 2.41 | 0.12 | 2024-06-08 | + | - | ||
19 | 17:54:40 | ТАЛАНФБ1P3 | 2021-11-22 | 2025-05-19 | 1.1 | 20.3% | 13.00% | 13.43% | 96.79 | 0.4 | 32.41 | 4 | 23.51 | 0.55 | 2024-05-20 | + | - | ||
20 | 18:32:29 | СэтлГрБ2P1 | 2022-08-17 | 2025-08-13 | 1.3 | 17.0% | 12.15% | 12.71% | 95.58 | 2.3 | 30.29 | 4 | 23.63 | 1.20 | 2024-05-15 | + | - | ||
21 | 18:32:51 | СЭЗ 1P2 | 2020-09-22 | 2027-09-14 | 3.4 | 15.8% | 10.75% | 12.07% | 89.07 | 0.6 | 26.8 | 4 | 10.9 | 2.82 | 2024-06-18 | + | - | ||
22 | 18:36:34 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.6 | 16.9% | 11.50% | 12.27% | 93.73 | 0.4 | 28.67 | 4 | 12.92 | 1.49 | 2024-06-14 | + | - | ||
23 | 18:36:26 | СТМ 1P2 | 2021-07-28 | 2026-07-22 | 2.3 | 16.9% | 8.70% | 10.08% | 86.3 | 1.6 | 43.38 | 2 | 21.93 | 2.03 | 2024-07-24 | + | - | ||
24 | 17:44:24 | СТМ 1P1 | 2021-05-28 | 2024-05-24 | 0.1 | 17.1% | 8.10% | 8.15% | 99.35 | 55.9 | 40.39 | 2 | 33.95 | 0.08 | 2024-05-24 | + | - | ||
25 | 17:30:31 | Славнеф2Р4 | 2022-06-24 | 2032-06-11 | 8.2 | 15.4% | 10.15% | 10.65% | 95.34 | 0.1 | 25.31 | 4 | 9.45 | 1.09 | 2024-06-21 | 2025-06-25 | + | - | |
26 | 17:52:20 | СЕЛЛСерв01 | 2022-02-22 | 2025-02-06 | 0.8 | 17.5% | 16.00% | 16.03% | 99.83 | 0.0 | 13.15 | 12 | 5.7 | 0.67 | 2024-05-12 | + | - | ||
27 | 18:31:12 | Селигдар1Р | 2022-11-02 | 2025-10-29 | 1.5 | 16.3% | 10.80% | 11.53% | 93.69 | 2.2 | 53.85 | 2 | 52.08 | 1.36 | 2024-05-01 | + | - | ||
28 | 18:38:43 | Сегежа2P3R | 2022-01-26 | 2037-01-07 | 12.8 | 17.7% | 16.00% | 16.07% | 99.54 | 0.4 | 39.89 | 4 | 0.44 | 0.72 | 2024-07-24 | + | - | ||
29 | 18:40:04 | Сегежа2P2R | 2021-11-23 | 2036-11-04 | 12.6 | 0.0% | 9.70% | 48.37 | 2 | 41.46 | 2024-05-21 | + | - | ||||||
30 | 18:40:02 | СеверстБ07 | 2019-04-05 | 2029-03-23 | 4.9 | 0.0% | 8.65% | 43.13 | 2 | 6.4 | 2024-09-27 | 2026-03-31 | + | - | |||||
31 | 18:39:35 | СеверстБ06 | 2019-04-09 | 2029-03-27 | 4.9 | 14.3% | 8.65% | 9.46% | 91.48 | 0.3 | 43.13 | 2 | 5.45 | 1.81 | 2024-10-01 | 2024-04-04 | + | - | |
32 | 18:37:04 | СветофорП2 | 2020-08-13 | 2025-08-07 | 1.3 | 17.0% | 12.00% | 12.38% | 96.9 | 0.0 | 20.94 | 4 | 17.72 | 0.79 | 2024-05-09 | + | - | ||
33 | 18:36:03 | Сбер SbD1R | 2021-09-03 | 2025-02-28 | 0.9 | 15.2% | 0.00% | 88.59 | 14.1 | 0 | 0 | 0 | 0.85 | 0000-00-00 | + | - | |||
34 | 18:40:04 | Сбер Sb39R | 2021-11-18 | 2025-11-13 | 1.6 | 0.0% | 8.80% | 43.88 | 2 | 38.82 | 2024-05-16 | + | - | ||||||
35 | 18:40:03 | Сбер Sb30R | 2021-08-06 | 2026-07-31 | 2.3 | 0.0% | 7.43% | 37.05 | 2 | 16.9 | 2024-08-02 | + | - | ||||||
36 | 18:40:03 | Сбер Sb28R | 2021-06-21 | 2026-06-15 | 2.1 | 0.0% | 7.40% | 36.9 | 2 | 26.15 | 2024-06-17 | + | - | ||||||
37 | 18:45:27 | Сбер Sb25R | 2021-04-15 | 2026-04-09 | 2.0 | 14.6% | 7.45% | 8.37% | 89 | 1.1 | 37.15 | 2 | 2.86 | 1.85 | 2024-10-10 | + | - | ||
38 | 18:38:30 | Сбер Sb16R | 2020-06-05 | 2024-05-31 | 0.1 | 15.0% | 5.65% | 5.70% | 99.15 | 24.0 | 28.17 | 2 | 22.6 | 0.10 | 2024-05-31 | + | - | ||
39 | 14:00:45 | РУСАЛБрБ01 | 2016-04-19 | 2026-04-07 | 2.0 | 16.1% | 0.01% | 0.01% | 74.77 | 0.1 | 0.05 | 2 | 0 | 1.96 | 2024-10-08 | + | - | ||
40 | 17:46:27 | РоялКапБО6 | 2021-12-28 | 2024-12-24 | 0.7 | 19.0% | 16.50% | 16.64% | 99.19 | 0.1 | 41.14 | 4 | 13.56 | 0.64 | 2024-06-25 | + | - | ||
41 | 16:01:10 | Ростел2P7R | 2022-05-13 | 2026-05-08 | 2.0 | 14.9% | 11.75% | 12.25% | 95.9 | 0.0 | 29.29 | 4 | 24.47 | 1.79 | 2024-05-10 | + | - | ||
42 | 18:40:02 | РосбнБО12 | 2016-09-29 | 2026-09-29 | 2.4 | 11.4% | 1.00% | 5.04 | 2 | 0.74 | 2024-09-29 | + | - | ||||||
43 | 17:56:54 | РКС2Р2 | 2022-02-22 | 2025-02-18 | 0.8 | 17.9% | 15.00% | 15.21% | 98.61 | 0.1 | 37.4 | 4 | 26.71 | 0.77 | 2024-05-21 | + | - | ||
44 | 18:13:54 | РитйлБФ1P2 | 2021-03-11 | 2026-03-05 | 1.9 | 17.5% | 10.35% | 11.45% | 90.37 | 0.9 | 25.8 | 4 | 13.89 | 1.69 | 2024-06-06 | + | - | ||
45 | 18:29:02 | РитйлБФ1P1 | 2020-06-03 | 2025-05-28 | 1.1 | 18.8% | 9.45% | 9.89% | 95.59 | 3.9 | 17.67 | 4 | 11.07 | 0.55 | 2024-05-29 | + | - | ||
46 | 18:38:32 | РедСофт2P3 | 2022-06-08 | 2024-12-04 | 0.6 | 15.4% | 19.00% | 18.53% | 102.53 | 0.0 | 47.37 | 4 | 26.03 | 0.58 | 2024-06-05 | + | - | ||
47 | 17:31:25 | РегПрод1Р2 | 2021-09-09 | 2026-09-03 | 2.4 | 20.7% | 11.50% | 12.73% | 90.34 | 0.0 | 28.67 | 4 | 15.44 | 1.33 | 2024-06-06 | + | - | ||
48 | 18:22:38 | ПЮДМ БО-П3 | 2021-10-20 | 2024-10-04 | 0.4 | 17.6% | 12.99% | 13.18% | 98.6 | 0.0 | 10.68 | 12 | 6.41 | 0.43 | 2024-05-07 | + | - | ||
49 | 17:44:18 | ПушкПЗБО1 | 2022-02-14 | 2026-02-09 | 1.8 | 18.8% | 14.00% | 14.42% | 97.07 | 0.0 | 34.9 | 4 | 28 | 0.82 | 2024-05-13 | + | - | ||
50 | 17:43:59 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.6 | 15.5% | 12.25% | 12.49% | 98.07 | 0.1 | 21.38 | 4 | 11.28 | 0.81 | 2024-06-07 | + | - | ||
51 | 17:46:18 | ПКБ 1Р-02 | 2021-09-24 | 2025-09-19 | 1.4 | 18.0% | 10.75% | 11.23% | 95.69 | 0.2 | 16.08 | 4 | 6.01 | 0.73 | 2024-06-21 | + | - | ||
52 | 18:45:16 | Пионер 1P6 | 2021-12-09 | 2025-12-04 | 1.6 | 18.1% | 11.75% | 12.46% | 94.25 | 0.6 | 29.29 | 4 | 15.77 | 1.15 | 2024-06-06 | + | - | ||
53 | 18:45:16 | Пионер 1P5 | 2020-12-22 | 2024-12-17 | 0.7 | 18.3% | 9.75% | 10.04% | 97.18 | 1.3 | 12.28 | 4 | 4.99 | 0.39 | 2024-06-18 | + | - | ||
54 | 18:36:07 | ПИК К 1P2 | 2019-12-18 | 2024-12-11 | 0.6 | 17.5% | 8.25% | 8.50% | 97.06 | 3.2 | 10.28 | 4 | 4.86 | 0.37 | 2024-06-12 | + | - | ||
55 | 18:19:02 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.5 | 17.3% | 16.00% | 16.06% | 99.6 | 0.6 | 39.89 | 4 | 3.95 | 1.34 | 2024-07-16 | + | - | ||
56 | 18:45:16 | ОхтаГрБП02 | 2021-11-16 | 2024-11-12 | 0.6 | 18.1% | 12.50% | 12.80% | 97.67 | 0.5 | 31.16 | 4 | 24.66 | 0.53 | 2024-05-14 | + | - | ||
57 | 18:40:30 | ОткрФКББ02 | 2013-09-24 | 2025-09-24 | 1.4 | 15.1% | 0.01% | 0.01% | 81.93 | 0.05 | 2 | 0.01 | 1.42 | 2024-09-24 | 2024-04-27 | + | - | ||
58 | 18:14:06 | ОГК-2 2Р01 | 2020-07-15 | 2026-07-08 | 2.2 | 12.8% | 10.10% | 10.57% | 95.56 | 0.0 | 50.36 | 2 | 29.33 | 1.97 | 2024-07-10 | + | - | ||
59 | 18:32:13 | О'КЕЙ Б1Р3 | 2019-12-03 | 2024-11-26 | 0.6 | 17.2% | 7.85% | 8.07% | 97.32 | 1.0 | 7.34 | 4 | 4.68 | 0.33 | 2024-05-28 | + | - | ||
60 | 18:32:20 | НорНикБ1P1 | 2019-10-01 | 2024-09-24 | 0.4 | 15.8% | 7.20% | 7.43% | 96.86 | 4.1 | 35.9 | 2 | 5.92 | 0.42 | 2024-09-24 | + | - | ||
61 | 18:38:07 | НорНик БО9 | 2023-05-24 | 2028-05-17 | 4.1 | 0.0% | 0.00% | 100.36 | 2.1 | 0 | 4 | 29.75 | 2024-05-22 | + | - | ||||
62 | 18:27:46 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.5 | 16.8% | 13.50% | 13.99% | 96.49 | 0.2 | 67.32 | 2 | 62.88 | 1.35 | 2024-05-07 | + | - | ||
63 | 18:45:16 | Новотр 1Р2 | 2021-04-22 | 2026-04-16 | 2.0 | 16.2% | 9.15% | 9.73% | 94.01 | 2.1 | 22.81 | 4 | 1.75 | 1.03 | 2024-07-18 | + | - | ||
64 | 18:33:29 | Новотр 1Р1 | 2019-12-04 | 2024-11-27 | 0.6 | 17.0% | 8.75% | 8.96% | 97.65 | 0.6 | 8.18 | 4 | 5.12 | 0.33 | 2024-05-29 | + | - | ||
65 | 18:45:16 | НИКА 1Р01 | 2022-08-02 | 2025-07-29 | 1.3 | 21.5% | 15.00% | 15.50% | 96.76 | 0.4 | 32.16 | 4 | 30.39 | 0.59 | 2024-04-30 | + | - | ||
66 | 18:10:00 | МТС 1P-20 | 2022-05-06 | 2026-05-01 | 2.0 | 14.7% | 11.75% | 12.22% | 96.14 | 1.6 | 29.29 | 4 | 26.72 | 1.77 | 2024-05-03 | + | - | ||
67 | 18:15:05 | МТС 1P-10 | 2019-07-03 | 2025-06-25 | 1.2 | 15.0% | 8.00% | 8.56% | 93.43 | 0.6 | 19.95 | 4 | 6.36 | 1.12 | 2024-06-26 | + | - | ||
68 | 18:33:45 | МТС 1P-09 | 2019-04-22 | 2024-10-14 | 0.5 | 15.5% | 8.60% | 8.84% | 97.27 | 2.0 | 21.44 | 4 | 2.36 | 0.47 | 2024-07-15 | + | - | ||
69 | 18:32:20 | МТС 1P-06 | 2018-03-07 | 2025-02-26 | 0.8 | 15.1% | 7.25% | 7.68% | 94.39 | 0.3 | 36.15 | 2 | 11.32 | 0.82 | 2024-08-28 | + | - | ||
70 | 18:32:49 | МСБЛиз2Р02 | 2019-05-27 | 2024-04-30 | 0.0 | -25.0% | 12.75% | 12.68% | 100.59 | 0.0 | 0.22 | 12 | 0.18 | 0.01 | 2024-04-30 | + | - | ||
71 | 18:37:46 | МСБЛиз2P05 | 2021-10-14 | 2026-09-18 | 2.4 | 18.4% | 12.25% | 12.90% | 94.97 | 0.1 | 8.39 | 12 | 6.71 | 1.07 | 2024-05-01 | + | - | ||
72 | 17:27:50 | МигКр 01К | 2021-07-12 | 2024-06-26 | 0.2 | 18.4% | 12.27% | 12.32% | 99.59 | 0.0 | 1.21 | 12 | 1.13 | 0.09 | 2024-04-27 | + | - | ||
73 | 18:45:16 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.2 | 20.2% | 12.35% | 13.28% | 92.99 | 16.6 | 30.79 | 4 | 0.68 | 1.17 | 2024-07-23 | + | - | ||
74 | 18:45:16 | МВ ФИН 1Р2 | 2021-08-11 | 2024-08-07 | 0.3 | 18.8% | 8.10% | 8.31% | 97.4 | 9.1 | 20.19 | 4 | 17.31 | 0.28 | 2024-05-08 | + | - | ||
75 | 18:35:37 | МБЭС 1P-02 | 2020-06-15 | 2030-06-03 | 6.1 | 19.3% | 6.20% | 6.29% | 98.51 | 3.6 | 30.92 | 2 | 23.1 | 0.13 | 2024-06-10 | 2024-06-14 | + | - | |
76 | 18:11:37 | Маныч01 | 2021-04-30 | 2025-04-25 | 1.0 | 19.2% | 12.00% | 12.42% | 96.6 | 0.3 | 29.92 | 4 | 29.59 | 0.59 | 2024-04-26 | + | - | ||
77 | 18:39:37 | МаниМен 02 | 2021-05-20 | 2024-05-04 | 0.0 | 31.4% | 12.50% | 12.54% | 99.63 | 1.8 | 10.27 | 12 | 7.19 | 0.02 | 2024-05-04 | + | - | ||
78 | 18:18:01 | Магнит2Р04 | 2021-06-02 | 2024-05-29 | 0.1 | 15.0% | 7.05% | 7.10% | 99.32 | 1.4 | 35.15 | 2 | 28.59 | 0.09 | 2024-05-29 | + | - | ||
79 | 18:34:54 | Магнит1P05 | 2021-06-02 | 2024-05-29 | 0.1 | 12.0% | 7.05% | 7.08% | 99.57 | 0.8 | 35.15 | 2 | 28.59 | 0.09 | 2024-05-29 | + | - | ||
80 | 18:38:14 | ЛТрейд 1P3 | 2021-05-26 | 2026-04-30 | 2.0 | 19.9% | 11.00% | 12.20% | 90.17 | 0.6 | 9.04 | 12 | 4.52 | 1.42 | 2024-05-10 | + | - | ||
81 | 17:51:16 | ЛИТАНА 1P1 | 2021-05-05 | 2024-05-01 | 0.0 | 24.7% | 13.00% | 13.02% | 99.84 | 7.1 | 32.41 | 4 | 30.27 | 0.02 | 2024-05-01 | + | - | ||
82 | 18:21:43 | Кузина1P02 | 2023-04-25 | 2027-04-04 | 3.0 | 19.4% | 16.50% | 17.27% | 95.51 | 0.1 | 13.56 | 12 | 2.71 | 1.85 | 2024-05-19 | + | - | ||
83 | 18:38:01 | Казахст05 | 2021-06-28 | 2026-06-22 | 2.2 | 14.5% | 7.48% | 8.48% | 88.19 | 0.1 | 37.3 | 2 | 25 | 1.98 | 2024-06-24 | + | - | ||
84 | 18:40:02 | ЗенитБО-13 | 2014-06-26 | 2024-06-13 | 0.1 | 33.1% | 0.10% | 0.10% | 96.25 | 0.5 | 2 | 0.36 | 2024-06-13 | + | - | ||||
85 | 18:40:30 | ЗенитБО-09 | 2015-04-09 | 2025-03-27 | 0.9 | 0.2% | 0.10% | 0.10% | 99.95 | 0.5 | 2 | 0.08 | 2024-09-26 | 2024-09-30 | + | - | |||
86 | 17:53:19 | ЗавдКЭС1P2 | 2020-10-29 | 2024-10-24 | 0.5 | 16.0% | 14.00% | 14.07% | 99.47 | 0.7 | 17.45 | 4 | 0 | 0.49 | 2024-04-25 | + | - | ||
87 | 18:13:33 | ДрктЛиз1Р7 | 2021-09-29 | 2026-09-23 | 2.4 | 18.2% | 11.50% | 12.45% | 92.38 | 0.2 | 24.37 | 4 | 7.77 | 1.45 | 2024-06-26 | + | - | ||
88 | 11:53:20 | ДОМ.РФ30об | 2014-04-28 | 2033-03-01 | 8.9 | 12.6% | 14.05% | 13.83% | 101.61 | 0.0 | 35.41 | 4 | 21.17 | 0.80 | 2024-06-01 | 2025-03-04 | + | - | |
89 | 18:23:44 | ГТЛК 2P-02 | 2022-12-06 | 2037-11-17 | 13.6 | 16.9% | 11.70% | 12.84% | 91.14 | 1.0 | 29.17 | 4 | 16.35 | 2.23 | 2024-06-04 | 2026-12-04 | + | - | |
90 | 18:31:10 | ГТЛК 2P-01 | 2021-03-22 | 2036-03-03 | 11.9 | 17.8% | 7.85% | 8.12% | 96.68 | 1.0 | 19.57 | 4 | 8.17 | 0.39 | 2024-06-17 | 2024-09-19 | + | - | |
91 | 18:33:49 | ГазпромБ23 | 2018-07-31 | 2048-06-23 | 24.2 | 14.9% | 8.10% | 8.70% | 93.09 | 21.1 | 40.39 | 2 | 20.64 | 1.18 | 2024-07-23 | 2025-07-29 | + | - | |
92 | 18:40:02 | ВЭБ ПБО1Р1 | 2016-02-29 | 2025-02-17 | 0.8 | 11.5% | 11.60% | 115.68 | 1 | 20.98 | 2025-02-17 | + | - | ||||||
93 | 18:45:16 | ВитаЛ 1Р03 | 2021-06-03 | 2025-05-29 | 1.1 | 19.8% | 10.00% | 10.08% | 99.2 | 1.8 | 24.93 | 4 | 15.34 | 0.10 | 2024-05-30 | 2024-06-06 | + | - | |
94 | 18:45:16 | ВитаЛ 1Р02 | 2020-11-03 | 2025-10-28 | 1.5 | 14.5% | 9.75% | 9.94% | 98.06 | 0.5 | 24.31 | 4 | 22.97 | 0.49 | 2024-04-30 | 2025-01-27 | + | - | |
95 | 17:45:31 | ВитаЛ 1Р01 | 2020-08-24 | 2024-08-19 | 0.3 | 17.1% | 10.00% | 10.19% | 98.15 | 0.2 | 24.93 | 4 | 18.08 | 0.31 | 2024-05-20 | + | - | ||
96 | 18:21:04 | БСК 1Р-02 | 2020-06-30 | 2025-06-24 | 1.2 | 16.6% | 6.60% | 7.06% | 93.46 | 0.8 | 16.45 | 4 | 5.42 | 0.77 | 2024-06-25 | + | - | ||
97 | 18:23:19 | БифТек1P1 | 2021-06-08 | 2024-06-04 | 0.1 | 16.0% | 10.50% | 10.55% | 99.5 | 0.4 | 26.18 | 4 | 14.67 | 0.11 | 2024-06-04 | + | - | ||
98 | 18:40:04 | БизНед 1Р2 | 2021-12-24 | 2026-12-18 | 2.7 | 0.0% | 10.80% | 26.93 | 4 | 10.06 | 2024-06-21 | + | - | ||||||
99 | 18:33:33 | БашнфтБО8 | 2016-05-11 | 2026-04-29 | 2.0 | 11.9% | 10.90% | 10.97% | 99.4 | 0.5 | 54.35 | 2 | 52.56 | 0.94 | 2024-05-01 | 2025-05-07 | + | - | |
100 | 18:07:28 | АСПЭКДом01 | 2021-12-23 | 2024-12-19 | 0.7 | 21.5% | 14.50% | 14.80% | 97.93 | 0.1 | 27.11 | 4 | 10.43 | 0.39 | 2024-06-20 | + | - | ||
101 | 18:16:52 | Артгн БО01 | 2021-07-14 | 2026-07-08 | 2.2 | 16.8% | 10.75% | 11.84% | 90.77 | 0.4 | 26.8 | 4 | 4.42 | 1.98 | 2024-07-10 | + | - | ||
102 | 16:48:18 | АРЕНЗАПРО1 | 2021-12-27 | 2024-12-23 | 0.7 | 17.1% | 14.51% | 14.60% | 99.35 | 0.0 | 10.85 | 4 | 3.69 | 0.40 | 2024-06-24 | + | - | ||
103 | 18:37:36 | АПРИФП БП5 | 2022-06-23 | 2025-06-19 | 1.2 | 21.8% | 18.00% | 18.06% | 99.65 | 1.6 | 44.88 | 4 | 17.26 | 0.15 | 2024-06-20 | + | - | ||
104 | 18:13:13 | АПРИФП 05 | 2021-09-07 | 2025-09-02 | 1.4 | 21.8% | 13.00% | 13.86% | 93.76 | 0.1 | 32.41 | 4 | 18.16 | 0.91 | 2024-06-04 | + | - | ||
105 | 18:39:15 | АБЗ-1 1Р02 | 2021-12-07 | 2024-12-03 | 0.6 | 17.5% | 12.75% | 13.03% | 97.88 | 3.7 | 31.79 | 4 | 17.82 | 0.59 | 2024-06-04 | + | - | ||
106 | 18:17:51 | NexTouchB1 | 2021-10-26 | 2024-10-22 | 0.5 | 16.9% | 11.50% | 11.74% | 97.94 | 0.6 | 28.67 | 4 | 0.63 | 0.49 | 2024-07-23 | + | - | ||
107 | 18:19:56 | Kviku1P1 | 2021-11-23 | 2025-05-06 | 1.0 | 21.8% | 13.25% | 13.80% | 95.99 | 0.2 | 10.89 | 12 | 5.08 | 0.62 | 2024-05-11 | + | - | ||
108 | 17:57:23 | iПМЕДДМ2Р1 | 2023-03-31 | 2026-03-27 | 1.9 | 16.3% | 12.05% | 12.81% | 94.09 | 0.1 | 60.08 | 2 | 8.91 | 1.76 | 2024-09-27 | + | - | ||
109 | 18:40:04 | iПМЕДДМ1Р3 | 2022-08-18 | 2025-08-14 | 1.3 | 0.0% | 11.50% | 57.34 | 2 | 22.05 | 2024-08-15 | + | - | ||||||
110 | 18:45:16 | iПМЕДДМ1Р2 | 2021-07-30 | 2024-07-26 | 0.3 | 17.6% | 9.45% | 9.62% | 98.19 | 0.2 | 47.12 | 2 | 23.3 | 0.25 | 2024-07-26 | + | - | ||
111 | 18:38:16 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.3 | 16.8% | 13.00% | 13.43% | 96.78 | 1.3 | 32.41 | 4 | 27.78 | 1.17 | 2024-05-08 | + | - | ||
112 | 18:39:13 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.2 | 16.5% | 13.50% | 13.80% | 97.86 | 1.6 | 33.66 | 4 | 10.73 | 1.09 | 2024-06-26 | + | - | ||
113 | 18:45:16 | iMT-FREE02 | 2020-11-24 | 2024-05-21 | 0.1 | 20.5% | 9.75% | 9.82% | 99.31 | 1.4 | 48.62 | 2 | 41.67 | 0.07 | 2024-05-21 | + | - | ||
114 | 18:15:27 | iMT_FREE01 | 2020-07-21 | 2026-07-14 | 2.2 | 20.2% | 9.50% | 10.15% | 93.61 | 6.7 | 47.37 | 2 | 26.03 | 0.70 | 2024-07-16 | 2025-01-17 | + | - | |
115 | 18:10:26 | AAG-01 | 2022-01-27 | 2025-01-23 | 0.8 | 19.5% | 13.85% | 14.28% | 96.99 | 0.3 | 34.53 | 4 | 0 | 0.73 | 2024-04-25 | + | - |
ОФЗ
№ | Имя | Погашение | Лет до погаш. |
Доходн | ! | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб |
Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 16:24:04 | ОФЗ 52004 | 2032-03-17 | 7.9 | 5.4% | ИН | 2.52% | 3.08% | 81.774 | 0.3 | 15.92 | 2 | 2.51 | 7.12 | 2024-09-25 | + | - | |
2 | 18:38:12 | ОФЗ 52003 | 2030-07-17 | 6.3 | 5.5% | ИН | 2.52% | 2.98% | 84.647 | 1.3 | 16.93 | 2 | 8.49 | 5.73 | 2024-07-24 | + | - | |
3 | 18:45:06 | ОФЗ 52002 | 2028-02-02 | 3.8 | 5.9% | ИН | 2.52% | 2.84% | 88.885 | 3.2 | 18.62 | 2 | 7.91 | 3.60 | 2024-08-07 | + | - | |
4 | 18:45:04 | ОФЗ 26242 | 2029-08-29 | 5.4 | 13.5% | 9.00% | 10.63% | 84.697 | 324.3 | 44.88 | 2 | 12.33 | 4.21 | 2024-09-04 | + | - | ||
5 | 18:45:16 | ОФЗ 26241 | 2032-11-17 | 8.6 | 13.5% | 9.50% | 11.60% | 81.88 | 72.0 | 47.37 | 2 | 38.52 | 5.51 | 2024-05-29 | + | - | ||
6 | 18:45:35 | ОФЗ 26240 | 2036-07-30 | 12.3 | 13.6% | 7.00% | 11.11% | 63 | 760.7 | 34.9 | 2 | 13.61 | 7.19 | 2024-08-14 | + | - | ||
7 | 18:34:54 | ОФЗ 26239 | 2031-07-23 | 7.3 | 13.4% | 6.90% | 9.59% | 71.949 | 2.1 | 34.41 | 2 | 16.07 | 5.41 | 2024-07-31 | + | - | ||
8 | 18:45:49 | ОФЗ 26238 | 2041-05-15 | 17.1 | 13.4% | 7.10% | 11.79% | 60.2 | 457.2 | 35.4 | 2 | 27.43 | 7.80 | 2024-06-05 | + | - | ||
9 | 18:25:49 | ОФЗ 26237 | 2029-03-14 | 4.9 | 13.5% | 6.70% | 8.65% | 77.489 | 23.6 | 33.41 | 2 | 6.61 | 4.12 | 2024-09-18 | + | - | ||
10 | 18:45:27 | ОФЗ 26235 | 2031-03-12 | 6.9 | 13.4% | 5.90% | 8.63% | 68.4 | 16.5 | 29.42 | 2 | 5.82 | 5.44 | 2024-09-18 | + | - | ||
11 | 18:45:11 | ОФЗ 26234 | 2025-07-16 | 1.2 | 14.5% | 4.50% | 5.02% | 89.599 | 316.0 | 22.44 | 2 | 12.21 | 1.19 | 2024-07-17 | + | - | ||
12 | 18:45:05 | ОФЗ 26233 | 2035-07-18 | 11.3 | 13.4% | 6.10% | 10.18% | 59.908 | 164.2 | 30.42 | 2 | 14.21 | 7.15 | 2024-07-31 | + | - | ||
13 | 18:36:39 | ОФЗ 26232 | 2027-10-06 | 3.5 | 13.5% | 6.00% | 7.42% | 80.831 | 4 047.2 | 29.92 | 2 | 2.47 | 3.13 | 2024-10-09 | + | - | ||
14 | 18:45:14 | ОФЗ 26230 | 2039-03-16 | 14.9 | 13.5% | 7.70% | 11.80% | 65.238 | 76.9 | 38.39 | 2 | 4.64 | 7.66 | 2024-10-02 | + | - | ||
15 | 18:45:06 | ОФЗ 26229 | 2025-11-12 | 1.6 | 14.3% | 7.15% | 7.86% | 90.92 | 18.0 | 35.65 | 2 | 31.73 | 1.45 | 2024-05-15 | + | - | ||
16 | 18:38:51 | ОФЗ 26228 | 2030-04-10 | 6.0 | 13.4% | 7.65% | 9.77% | 78.278 | 29.5 | 38.15 | 2 | 1.68 | 4.74 | 2024-10-16 | + | - | ||
17 | 18:45:08 | ОФЗ 26227 | 2024-07-17 | 0.2 | 15.2% | 7.40% | 7.52% | 98.4 | 522.0 | 36.9 | 2 | 20.07 | 0.23 | 2024-07-17 | + | - | ||
18 | 18:45:01 | ОФЗ 26226 | 2026-10-07 | 2.5 | 13.6% | 7.95% | 8.90% | 89.3 | 58.9 | 39.64 | 2 | 3.27 | 2.26 | 2024-10-09 | + | - | ||
19 | 18:45:02 | ОФЗ 26225 | 2034-05-10 | 10.1 | 13.4% | 7.25% | 10.62% | 68.283 | 21.1 | 36.15 | 2 | 30.79 | 6.38 | 2024-05-22 | + | - | ||
20 | 18:45:02 | ОФЗ 26221 | 2033-03-23 | 8.9 | 13.4% | 7.70% | 10.62% | 72.519 | 30.0 | 38.39 | 2 | 4.64 | 6.13 | 2024-10-02 | + | - | ||
21 | 18:39:08 | ОФЗ 26218 | 2031-09-17 | 7.4 | 13.4% | 8.50% | 10.75% | 79.03 | 8.1 | 42.38 | 2 | 6.75 | 5.36 | 2024-09-25 | + | - | ||
22 | 18:45:12 | ОФЗ 26212 | 2028-01-19 | 3.8 | 13.5% | 7.05% | 8.53% | 82.63 | 14.3 | 35.15 | 2 | 17.77 | 3.25 | 2024-07-24 | + | - | ||
23 | 18:45:11 | ОФЗ 26207 | 2027-02-03 | 2.8 | 13.7% | 8.15% | 9.21% | 88.5 | 340.4 | 40.64 | 2 | 17.42 | 2.49 | 2024-08-07 | + | - | ||
24 | 18:40:05 | ОФЗ 25085 | 2025-09-24 | 1.4 | 0.0% | 6.40% | 31.91 | 2 | 5.08 | 2024-09-25 | + | - | ||||||
25 | 18:40:05 | ОФЗ 24021 | 2024-04-24 | 0.0 | 0.0% | 0.00% | 99.924 | 0 | 0 | 0 | 0000-00-00 | + | - |
Субфедеральные
№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:26:37 | Ульоб34005 | 2028-04-26 | 4.0 | 15.4% | 10.60% | 11.49% | 92.26 | 0.1 | 26.43 | 4 | 0 | 2.06 | 2024-04-25 | + | - | ||
2 | 18:23:46 | МГор74-об | 2028-05-18 | 4.1 | 14.0% | 7.38% | 9.07% | 81.33 | 0.4 | 36.8 | 2 | 31.14 | 3.40 | 2024-05-23 | + | - | ||
3 | 17:57:31 | МГор73-об | 2026-04-21 | 2.0 | 11.6% | 7.20% | 7.75% | 92.87 | 0.6 | 35.9 | 2 | 0.39 | 1.89 | 2024-10-22 | + | - | ||
4 | 18:36:42 | МгдОбл2022 | 2027-12-17 | 3.7 | 14.5% | 10.61% | 11.36% | 93.35 | 0.2 | 26.45 | 4 | 9.88 | 2.22 | 2024-06-21 | + | - |
ПИФы
№ | Код | Название | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:45:02 | RU000A0JWAW3 | ПИФ СФН - Арендный бизнес | 440000 | 440000 | 0% | 3.14 | -2.2% | -2.2% | -2.2% | +7.3% | + | - |
2 | 18:39:40 | RU000A0ZZ5R2 | ПИФ Современ Арендный бизнес 3 | 780 | 775 | +0.65% | 0.30 | +2.6% | -1.3% | -9.8% | -22.0% | + | - |
3 | 18:44:59 | RU000A0ZYC64 | ЗПИФ СовременАрендный бизнес 2 | 180000 | 180000 | 0% | 2.75 | -5.3% | -5.3% | -14.3% | -30.8% | + | - |
4 | 18:38:22 | RU000A103B62 | Рентный доход ПРО | 821 | 816 | +0.61% | 1.68 | +0.1% | +1.4% | -2.7% | -6.5% | + | - |
5 | 18:17:37 | RU000A0ERGA7 | ПИФСбербанк Комм.недвижимость | 239 | 241 | -0.83% | 0.06 | -0.8% | -0.8% | +11.2% | +14.4% | + | - |
6 | 18:44:59 | RU000A101YY2 | ЗПИФ Альфа-К Арендный поток-2 | 222000 | 222000 | 0% | 0.22 | -0.4% | -1.3% | -6.7% | -11.2% | + | - |
7 | 10:24:40 | RU000A101HY7 | ПИФ Альфа-К Арендн. поток | 263000 | 263000 | 0% | 1.05 | +1.2% | +6.9% | +1.9% | -3.0% | + | - |
8 | 18:44:59 | RU000A102AH5 | ЗПИФ Современный 6 | 270000 | 270000 | 0% | 0.27 | -3.6% | -3.6% | -12.9% | -10.0% | + | - |
9 | 18:13:18 | RU000A102N77 | ЗПИФ РД | 90550 | 90850 | -0.33% | 2.98 | +0.7% | -1.1% | -0.4% | -7.9% | + | - |
10 | 18:40:24 | RU000A101NK4 | ЗПИФ Фонд первичных размещений | 441.2 | 453 | -2.6% | 1.89 | -2.9% | -7.2% | -12.7% | -38.1% | + | - |
11 | 18:44:59 | RU000A1000Y0 | ПИФ ВИМ пре-АйПиО фонд | 14700000 | 14700000 | 0% | 14.70 | 0 | 0 | 0 | +44.3% | + | - |
ETF / БПИФы
№ | Имя | Тикер | Валюта | Цена | Изм, % | Объем, руб | Объем, шт | Объем, $ | Расч. цена | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 18:44:59 | БПИФ ГПБ корп облигации 4 года | GPBM | SUR | 61800 | 0 | 0 | 0 | 0 | + | - | ||
2 | 18:44:59 | БПИФ ГПБ корп облигации 2 года | GPBS | SUR | 65500 | 0 | 0 | 0 | 0 | + | - | ||
3 | 18:44:54 | БПИФ Золото.Биржевой УК ВИМ | GOLD | USD | 1.7615 | -0.62 | 46716122 | 26543935 | 500753 | + | - | ||
4 | 18:44:50 | БПИФ Первая Доступное золото | SBGD | SUR | 20.555 | +0.05 | 7839082 | 382736 | 84028 | + | - | ||
5 | 18:44:43 | БПИФ Альфа Управляем облигации | AKMB | SUR | 1.3912 | +0.06 | 247184731 | 177367489 | 2649587 | + | - | ||
6 | 18:44:39 | БПИФ Первая Корп облигации | SBRB | SUR | 13.429 | +0.44 | 64975198 | 4858492 | 696473 | + | - | ||
7 | 18:44:21 | БПИФ Первая Топ Рос. акций | SBMX | SUR | 19.98 | -0.19 | 73139254 | 3665557 | 783984 | + | - | ||
8 | 18:44:18 | БПИФ Индекс МосБиржи УК ВИМ | EQMX | SUR | 153.55 | -0.07 | 93029078 | 605319 | 997184 | + | - | ||
9 | 18:44:05 | БПИФ Первая Гос. облигации | SBGB | SUR | 11.935 | +0.19 | 27296123 | 2297342 | 292589 | + | - | ||
10 | 18:42:13 | БПИФ ДОХОДЪ Инд дивид акций РФ | DIVD | SUR | 1311.4 | -0.35 | 1215049 | 927 | 13024 | + | - | ||
11 | 18:39:09 | БПИФ Ингосстрах Инфляционный | INFL | SUR | 115.36 | -0.55 | 156468 | 1355 | 1677 | + | - | ||
12 | 18:32:01 | БКС Облигации повыш доход | BCSB | SUR | 11.92 | +0.18 | 364149 | 30588 | 3903 | + | - | ||
13 | 17:57:32 | БПИФ Райф Высокодох. облигации | RCHY | SUR | 124.2 | -0.04 | 198572 | 1597 | 2129 | + | - | ||
14 | 17:30:22 | ДОХОДЪ Сбондс Корп. обл. РФ | BOND | SUR | 1155.8 | +0.03 | 409836 | 355 | 4393 | + | - |