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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 | 18:45:54 | OZON-адр | OZON | 4350 | +0.79% | 1 710.31 | +2.4% | +12.0% | +53.6% | +169.4% | 885.31 | 9.66 | +24% | +4 | + | - | ||
| 2 | 18:45:53 | БСП ао | BSPB | 337.84 | -0.95% | 601.82 | +1.2% | +7.6% | +56.7% | +96.2% | 157.13 | 1.71 | -5% | +7 | + | - | ||
| 3 | 18:45:53 | ГАЗПРОМ ао | GAZP | 155.02 | -1.73% | 9 346.16 | -6.0% | -5.3% | -3.0% | -10.4% | 3 669.87 | 40.02 | -43% | + | - | |||
| 4 | 18:45:53 | ЛСР ао | LSRG | 943.8 | -2.6% | 2 080.82 | -15.8% | -7.2% | +45.2% | +73.9% | 97.24 | 1.06 | -21% | + | - | |||
| 5 | 18:45:53 | Сбербанк | SBER | 307.84 | +0.15% | 7 995.19 | -0.4% | +0.8% | +13.4% | +29.5% | 6 953.74 | 75.84 | +82% | + | - | |||
| 6 | 18:45:52 | РН-ЗапСиб | CHGZ | 152.6 | -0.91% | 5.51 | +4.7% | -2.2% | +12.4% | +242.2% | 4.09 | 0.04 | -74% | -32 | + | - | ||
| 7 | 18:45:50 | Газпрнефть | SIBN | 740.05 | -0.77% | 345.34 | -1.3% | -4.5% | -12.6% | +57.0% | 3 508.80 | 38.27 | +47% | +14 | + | - | ||
| 8 | 18:45:49 | БСП ап | BSPBP | 53.95 | -4% | 10.29 | -7.0% | -9.8% | +11.1% | +94.1% | 157.13 | 1.71 | +6% | +13 | + | - | ||
| 9 | 18:45:48 | ЛУКОЙЛ | LKOH | 8099 | -0.07% | 3 939.56 | +1.4% | +4.4% | +19.8% | +79.0% | 5 611.52 | 61.20 | -1% | +1 | + | - | ||
| 10 | 18:45:48 | +МосЭнерго | MSNG | 3.302 | -1.09% | 36.16 | -2.9% | -4.0% | +6.9% | +39.3% | 131.25 | 1.43 | -1% | +4 | + | - | ||
| 11 | 18:45:43 | НКХП ао | NKHP | 1111.5 | +2.25% | 119.48 | +6.5% | +6.2% | +11.6% | +197.2% | 75.13 | 0.82 | -5% | +4 | + | - | ||
| 12 | 18:45:43 | Сбербанк-п | SBERP | 308.41 | +0.15% | 557.43 | -0.3% | +0.9% | +13.2% | +29.8% | 6 953.74 | 75.84 | +8% | +6 | + | - | ||
| 13 | 18:45:41 | НЛМК ао | NLMK | 242 | 0% | 861.20 | +4.2% | +8.5% | +35.0% | +89.4% | 1 450.36 | 15.82 | -41% | -13 | + | - | ||
| 14 | 18:45:41 | Мечел ап | MTLRP | 264.6 | -0.34% | 268.21 | -5.7% | -16.8% | -28.5% | +39.7% | 138.88 | 1.51 | -71% | -26 | + | - | ||
| 15 | 18:45:36 | РСетиЛЭ-п | LSNGP | 206.4 | +0.81% | 73.27 | +2.0% | +3.9% | +9.8% | +38.8% | 211.72 | 2.31 | +2% | +6 | + | - | ||
| 16 | 18:45:36 | Сегежа | SGZH | 3.736 | -1.32% | 207.31 | -1.7% | -2.3% | 0 | -29.0% | 58.62 | 0.64 | +81% | +23 | + | - | ||
| 17 | 18:45:34 | Роснефть | ROSN | 583.6 | +0.22% | 1 201.97 | +0.0% | +0.8% | -1.9% | +54.8% | 6 185.10 | 67.46 | +11% | +4 | + | - | ||
| 18 | 18:45:32 | Полюс | PLZL | 13140 | -1.21% | 1 658.68 | -3.9% | -0.3% | +23.9% | +24.3% | 1 787.95 | 19.50 | +39% | +9 | + | - | ||
| 19 | 18:45:29 | Распадская | RASP | 400.3 | +1.24% | 87.99 | +0.8% | -2.7% | -7.5% | +45.4% | 266.49 | 2.91 | -38% | -7 | + | - | ||
| 20 | 18:45:29 | Таттел. ао | TTLK | 1.0835 | +0.09% | 37.11 | +0.2% | -2.8% | +9.3% | +57.5% | 22.58 | 0.25 | +148% | +37 | + | - | ||
| 21 | 18:45:27 | ФосАгро ао | PHOR | 6611 | -0.33% | 85.32 | -0.3% | -1.5% | +0.3% | -7.0% | 856.12 | 9.34 | -26% | -6 | + | - | ||
| 22 | 18:45:27 | ГМКНорНик | GMKN | 153.8 | -0.44% | 744.62 | -1.6% | -99.1% | +6.6% | 2 351.04 | 25.64 | -4% | +7 | + | - | |||
| 23 | 18:45:26 | Магнит ао | MGNT | 8257 | -0.31% | 1 004.27 | -0.1% | +4.4% | +18.2% | +86.9% | 841.48 | 9.18 | -20% | -4 | + | - | ||
| 24 | 18:45:25 | Башнефт ап | BANEP | 2328.5 | -0.64% | 200.58 | +1.3% | +3.7% | +34.1% | +106.3% | 569.97 | 6.22 | -57% | -14 | + | - | ||
| 25 | 18:45:24 | МТС-ао | MTSS | 309.2 | -0.21% | 709.05 | +0.2% | +2.5% | +24.5% | +14.9% | 617.90 | 6.74 | +38% | +15 | + | - | ||
| 26 | 18:45:23 | МГТС-4ап | MGTSP | 1406 | -0.14% | 10.14 | -2.2% | +4.5% | +8.5% | +9.3% | 158.51 | 1.73 | +63% | +19 | + | - | ||
| 27 | 18:45:23 | Лента ао | LENT | 1197 | +2.26% | 110.27 | +4.3% | +20.9% | +78.5% | +65.7% | 138.83 | 1.51 | -66% | -26 | + | - | ||
| 28 | 18:45:23 | Россети | FEES | 0.1295 | +1% | 490.74 | +4.3% | +3.0% | +18.1% | +24.3% | 273.69 | 2.98 | -40% | -9 | + | - | ||
| 29 | 18:45:21 | Юнипро ао | UPRO | 2.155 | -0.46% | 114.20 | -2.4% | +3.2% | +7.8% | +19.3% | 135.87 | 1.48 | -40% | -11 | + | - | ||
| 30 | 18:45:21 | ПермьЭнС-п | PMSBP | 299 | +2.12% | 20.54 | +3.9% | +21.2% | +53.2% | +76.1% | 14.31 | 0.16 | +14% | +15 | + | - | ||
| 31 | 18:45:20 | МосБиржа | MOEX | 235.06 | 0% | 600.99 | +1.3% | +3.2% | +24.3% | +116.5% | 535.09 | 5.84 | -5% | +5 | + | - | ||
| 32 | 18:45:19 | СевСт-ао | CHMF | 1914 | +0.51% | 1 292.99 | +1.7% | +4.3% | +36.9% | +100.5% | 1 603.39 | 17.49 | -6% | -2 | + | - | ||
| 33 | 18:45:17 | КузнецкийБ | KUZB | 0.06 | -0.25% | 3.40 | -1.5% | -5.2% | +26.6% | +54.3% | 1.35 | 0.01 | +45% | +14 | + | - | ||
| 34 | 18:45:16 | Сургнфгз-п | SNGSP | 67.7 | +0.59% | 1 052.35 | +0.6% | +1.5% | +21.7% | +103.8% | 1 777.55 | 19.39 | +37% | +16 | + | - | ||
| 35 | 18:45:14 | ДетскийМир | DSKY | 45.88 | -0.26% | 4.66 | -0.7% | -1.0% | -19.3% | -32.6% | 33.91 | 0.37 | -32% | -6 | + | - | ||
| 36 | 18:45:10 | Татнфт 3ао | TATN | 718 | -0.24% | 451.78 | -0.8% | +0.9% | +1.0% | +86.8% | 1 670.06 | 18.21 | -46% | -12 | + | - | ||
| 37 | 18:45:08 | Татнфт 3ап | TATNP | 717 | -0.32% | 165.95 | -0.7% | +0.8% | +1.3% | +85.5% | 1 670.06 | 18.21 | -9% | +4 | + | - | ||
| 38 | 18:45:08 | РусГидро | HYDR | 0.7242 | +0.06% | 87.37 | +0.4% | -2.2% | +1.7% | -8.7% | 322.12 | 3.51 | +26% | +14 | + | - | ||
| 39 | 18:45:07 | ЧеркизГ-ао | GCHE | 5003.5 | +2.52% | 38.54 | -0.8% | -10.1% | +22.1% | +67.1% | 211.26 | 2.30 | -30% | -6 | + | - | ||
| 40 | 18:45:05 | НМТП ао | NMTP | 12.275 | -0.12% | 75.53 | +1.3% | -2.5% | +6.0% | +79.5% | 236.41 | 2.58 | -51% | -16 | + | - | ||
| 41 | 18:45:04 | ММК | MAGN | 55.66 | +0.52% | 577.25 | +1.2% | -3.7% | +6.7% | +46.4% | 621.96 | 6.78 | -43% | -14 | + | - | ||
| 42 | 18:45:04 | СПБ Биржа | SPBE | 102.4 | +0.29% | 69.50 | -1.7% | +11.5% | +32.5% | -31.2% | 13.60 | 0.15 | -50% | -18 | + | - | ||
| 43 | 18:45:04 | Светофор | SVET | 27 | -0.55% | 2.84 | -0.9% | -6.3% | +8.0% | -7.1% | 0.60 | 0.01 | -25% | -3 | + | - | ||
| 44 | 18:45:03 | СаратНПЗ-п | KRKNP | 11660 | -0.68% | 3.35 | -0.7% | -4.4% | +0.3% | -17.0% | 12.33 | 0.13 | +24% | +8 | + | - | ||
| 45 | 18:45:03 | Акрон | AKRN | 16828 | -0.01% | 36.99 | -0.7% | -1.7% | -10.7% | -11.4% | 618.55 | 6.75 | +14% | +11 | + | - | ||
| 46 | 18:45:00 | РСетиЦП ао | MRKP | 0.3769 | +1.48% | 84.83 | +2.9% | +10.3% | +21.3% | +72.0% | 42.48 | 0.46 | +16% | +8 | + | - | ||
| 47 | 18:38:28 | ВСМПО-АВСМ | VSMO | 39900 | -0.5% | 84.35 | -0.2% | +2.9% | +20.6% | -19.9% | 460.03 | 5.02 | -48% | -17 | + | - | ||
| 48 | 18:23:45 | БашИнСв ап | BISVP | 14.51 | +0.48% | 0.43 | -0.1% | -2.6% | -3.1% | +45.1% | 0.52 | 0.01 | -27% | +1 | + | - | ||
| 49 | 17:53:20 | МГТС-5ао | MGTS | 1715 | +0.29% | 0.16 | 0 | +0.6% | +6.9% | -5.8% | 158.51 | 1.73 | +206% | +4 | + | - |
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 | 18:45:26 | АБЗ-1 1Р02 | 2021-12-07 | 2024-12-03 | 0.6 | 17.7% | 12.75% | 13.03% | 97.87 | 1.9 | 31.79 | 4 | 21.66 | 0.56 | 2024-06-04 | + | - | ||
| 2 | 18:45:24 | СеверстБ06 | 2019-04-09 | 2029-03-27 | 4.9 | 14.3% | 8.65% | 9.44% | 91.63 | 0.2 | 43.13 | 2 | 8.06 | 1.78 | 2024-10-01 | 2024-04-04 | + | - | |
| 3 | 18:45:24 | ПИК К 1P2 | 2019-12-18 | 2024-12-11 | 0.6 | 17.1% | 8.25% | 8.47% | 97.4 | 1.5 | 10.28 | 4 | 6.1 | 0.34 | 2024-06-12 | + | - | ||
| 4 | 18:45:24 | Сбер Sb16R | 2020-06-05 | 2024-05-31 | 0.1 | 15.6% | 5.65% | 5.69% | 99.37 | 9.2 | 28.17 | 2 | 24.3 | 0.07 | 2024-05-31 | + | - | ||
| 5 | 18:45:24 | iMT-FREE02 | 2020-11-24 | 2024-05-21 | 0.0 | 17.5% | 9.75% | 9.78% | 99.71 | 2.0 | 48.62 | 2 | 44.61 | 0.04 | 2024-05-21 | + | - | ||
| 6 | 18:45:24 | ЯТЭК 1P-2 | 2021-04-12 | 2025-04-07 | 0.9 | 17.2% | 9.15% | 9.63% | 94.98 | 1.0 | 27.37 | 2 | 4.21 | 0.74 | 2024-10-07 | + | - | ||
| 7 | 18:45:24 | СТМ 1P2 | 2021-07-28 | 2026-07-22 | 2.2 | 17.1% | 8.70% | 10.09% | 86.18 | 2.0 | 43.38 | 2 | 24.55 | 2.00 | 2024-07-24 | + | - | ||
| 8 | 18:45:24 | Пионер 1P6 | 2021-12-09 | 2025-12-04 | 1.6 | 17.9% | 11.75% | 12.42% | 94.59 | 1.1 | 29.29 | 4 | 19.32 | 1.12 | 2024-06-06 | + | - | ||
| 9 | 18:45:24 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.2 | 19.6% | 12.35% | 13.18% | 93.69 | 11.3 | 30.79 | 4 | 4.4 | 1.14 | 2024-07-23 | + | - | ||
| 10 | 18:45:24 | Кузина1P02 | 2023-04-25 | 2027-04-04 | 2.9 | 19.1% | 16.50% | 17.19% | 95.98 | 0.4 | 13.56 | 12 | 7.68 | 1.82 | 2024-05-19 | + | - | ||
| 11 | 18:45:00 | Маныч01 | 2021-04-30 | 2025-04-25 | 1.0 | 20.2% | 12.00% | 12.46% | 96.28 | 29.92 | 4 | 3.29 | 0.57 | 2024-07-26 | + | - | |||
| 12 | 18:40:15 | ЗенитБО-09 | 2015-04-09 | 2025-03-27 | 0.9 | 14.1% | 0.10% | 0.11% | 95.01 | 0.5 | 2 | 0.11 | 2024-09-26 | 2024-09-30 | + | - | |||
| 13 | 18:40:05 | МаниМен 02 | 2021-05-20 | 2024-05-04 | 0.0 | 0.0% | 12.50% | 12.53% | 99.73 | 10.27 | 12 | 0 | 2024-05-04 | + | - | ||||
| 14 | 18:40:04 | СеверстБ07 | 2019-04-05 | 2029-03-23 | 4.9 | 0.0% | 8.65% | 43.13 | 2 | 9.01 | 2024-09-27 | 2026-03-31 | + | - | |||||
| 15 | 18:40:04 | Сбер Sb28R | 2021-06-21 | 2026-06-15 | 2.1 | 0.0% | 7.40% | 36.9 | 2 | 28.38 | 2024-06-17 | + | - | ||||||
| 16 | 18:40:04 | Сбер Sb30R | 2021-08-06 | 2026-07-31 | 2.3 | 0.0% | 7.43% | 37.05 | 2 | 19.13 | 2024-08-02 | + | - | ||||||
| 17 | 18:40:04 | ХКФинБ1P7 | 2021-11-15 | 2024-11-11 | 0.5 | 11.9% | 10.50% | 10.52% | 99.77 | 19.63 | 4 | 18.12 | 0.26 | 2024-05-13 | + | - | |||
| 18 | 18:40:04 | Сбер Sb39R | 2021-11-18 | 2025-11-13 | 1.5 | 0.0% | 8.80% | 43.88 | 2 | 41.47 | 2024-05-16 | + | - | ||||||
| 19 | 18:40:04 | Сегежа2P2R | 2021-11-23 | 2036-11-04 | 12.5 | 0.0% | 9.70% | 48.37 | 2 | 44.38 | 2024-05-21 | + | - | ||||||
| 20 | 18:40:04 | БизНед 1Р2 | 2021-12-24 | 2026-12-18 | 2.6 | 0.0% | 10.80% | 26.93 | 4 | 13.32 | 2024-06-21 | + | - | ||||||
| 21 | 18:40:04 | iПМЕДДМ1Р3 | 2022-08-18 | 2025-08-14 | 1.3 | 0.0% | 11.50% | 57.34 | 2 | 25.52 | 2024-08-15 | + | - | ||||||
| 22 | 18:40:04 | ЧеркизБ1P6 | 2022-12-15 | 2027-12-09 | 3.6 | 0.0% | 11.30% | 28.17 | 4 | 16.41 | 2024-06-13 | + | - | ||||||
| 23 | 18:40:02 | ДОМ.РФ30об | 2014-04-28 | 2033-03-01 | 8.9 | 12.5% | 14.05% | 13.83% | 101.61 | 35.41 | 4 | 25.41 | 2024-06-01 | 2025-03-04 | + | - | |||
| 24 | 18:40:02 | ЗенитБО-13 | 2014-06-26 | 2024-06-13 | 0.1 | 44.5% | 0.10% | 0.10% | 96.25 | 0.5 | 2 | 0.39 | 2024-06-13 | + | - | ||||
| 25 | 18:40:02 | ВЭБ ПБО1Р1 | 2016-02-29 | 2025-02-17 | 0.8 | 11.5% | 11.60% | 115.68 | 1 | 24.47 | 2025-02-17 | + | - | ||||||
| 26 | 18:40:02 | РосбнБО12 | 2016-09-29 | 2026-09-29 | 2.4 | 11.6% | 1.00% | 5.04 | 2 | 1.04 | 2024-09-29 | + | - | ||||||
| 27 | 18:40:02 | ЦППК П1Б1 | 2017-12-27 | 2027-12-15 | 3.6 | 0.0% | 7.55% | 75.29 | 1 | 28.55 | 2024-12-18 | + | - | ||||||
| 28 | 18:39:40 | МТС 1P-06 | 2018-03-07 | 2025-02-26 | 0.8 | 15.4% | 7.25% | 7.68% | 94.39 | 1.3 | 36.15 | 2 | 13.51 | 0.79 | 2024-08-28 | + | - | ||
| 29 | 18:39:29 | О'КЕЙ Б1Р3 | 2019-12-03 | 2024-11-26 | 0.6 | 16.1% | 7.85% | 8.02% | 97.84 | 0.8 | 7.34 | 4 | 5.56 | 0.30 | 2024-05-28 | + | - | ||
| 30 | 18:39:24 | НИКА 1Р01 | 2022-08-02 | 2025-07-29 | 1.2 | 20.6% | 15.00% | 15.50% | 96.78 | 1.2 | 26.93 | 4 | 1.78 | 0.71 | 2024-07-30 | + | - | ||
| 31 | 18:39:13 | МВ ФИН 1Р2 | 2021-08-11 | 2024-08-07 | 0.3 | 19.0% | 8.10% | 8.29% | 97.64 | 31.3 | 20.19 | 4 | 19.75 | 0.25 | 2024-05-08 | + | - | ||
| 32 | 18:39:11 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.6 | 17.0% | 11.50% | 12.26% | 93.77 | 1.5 | 28.67 | 4 | 16.38 | 1.46 | 2024-06-14 | + | - | ||
| 33 | 18:38:42 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.3 | 16.7% | 13.00% | 13.41% | 96.96 | 2.2 | 32.41 | 4 | 31.7 | 1.14 | 2024-05-08 | + | - | ||
| 34 | 18:38:41 | Татнхим 02 | 2021-06-24 | 2024-06-08 | 0.1 | 20.3% | 11.00% | 11.08% | 99.31 | 1.7 | 9.04 | 6 | 4.07 | 0.09 | 2024-06-08 | + | - | ||
| 35 | 18:38:36 | НорНикБ1P1 | 2019-10-01 | 2024-09-24 | 0.4 | 15.8% | 7.20% | 7.42% | 97.09 | 3.7 | 35.9 | 2 | 8.09 | 0.39 | 2024-09-24 | + | - | ||
| 36 | 18:38:30 | Экспо1П01 | 2021-09-28 | 2024-09-24 | 0.4 | 17.3% | 9.00% | 9.25% | 97.32 | 2.9 | 22.44 | 4 | 10.11 | 0.38 | 2024-06-25 | + | - | ||
| 37 | 18:38:03 | ЧеркизБ1P5 | 2022-10-27 | 2025-10-23 | 1.5 | 14.9% | 9.95% | 10.52% | 94.55 | 0.2 | 24.81 | 4 | 3 | 1.38 | 2024-07-25 | + | - | ||
| 38 | 18:38:02 | ЦР БО-01 | 2022-05-17 | 2025-10-28 | 1.5 | 12.2% | 22.00% | 19.64% | 112.02 | 0.7 | 15.37 | 12 | 0 | 1.12 | 2024-05-06 | + | - | ||
| 39 | 18:38:02 | Селигдар1Р | 2022-11-02 | 2025-10-29 | 1.5 | 16.4% | 10.80% | 11.53% | 93.68 | 7.0 | 53.85 | 2 | 1.48 | 1.41 | 2024-10-30 | + | - | ||
| 40 | 18:38:00 | МБЭС 1P-02 | 2020-06-15 | 2030-06-03 | 6.1 | 18.9% | 6.20% | 6.27% | 98.9 | 1.0 | 30.92 | 2 | 24.97 | 0.10 | 2024-06-10 | 2024-06-14 | + | - | |
| 41 | 18:37:45 | Сбер SbD1R | 2021-09-03 | 2025-02-28 | 0.8 | 15.8% | 0.00% | 88.57 | 3.6 | 0 | 0 | 0 | 0.82 | 0000-00-00 | + | - | |||
| 42 | 18:37:44 | ЗавдКЭС1P2 | 2020-10-29 | 2024-10-24 | 0.5 | 16.7% | 14.00% | 14.11% | 99.21 | 0.1 | 17.45 | 4 | 2.11 | 0.46 | 2024-07-25 | + | - | ||
| 43 | 18:37:41 | Пионер 1P5 | 2020-12-22 | 2024-12-17 | 0.6 | 18.3% | 9.75% | 10.01% | 97.4 | 0.9 | 12.28 | 4 | 6.48 | 0.36 | 2024-06-18 | + | - | ||
| 44 | 18:37:28 | ЧЗПСНП БП2 | 2020-05-14 | 2025-05-08 | 1.0 | 19.2% | 12.00% | 12.68% | 94.66 | 0.7 | 29.92 | 4 | 28.93 | 0.93 | 2024-05-09 | + | - | ||
| 45 | 18:37:20 | СэтлГрБ2P1 | 2022-08-17 | 2025-08-13 | 1.3 | 16.9% | 12.15% | 12.69% | 95.71 | 0.8 | 30.29 | 4 | 27.3 | 1.16 | 2024-05-15 | + | - | ||
| 46 | 18:37:19 | Артгн БО01 | 2021-07-14 | 2026-07-08 | 2.2 | 16.4% | 10.75% | 11.75% | 91.46 | 0.2 | 26.8 | 4 | 7.66 | 1.95 | 2024-07-10 | + | - | ||
| 47 | 18:36:57 | ВитаЛ 1Р02 | 2020-11-03 | 2025-10-28 | 1.5 | 19.7% | 9.75% | 10.15% | 96.09 | 0.2 | 24.31 | 4 | 1.6 | 0.48 | 2024-07-30 | 2025-01-27 | + | - | |
| 48 | 18:36:47 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.1 | 16.9% | 13.50% | 13.85% | 97.5 | 1.5 | 33.66 | 4 | 14.79 | 1.06 | 2024-06-26 | + | - | ||
| 49 | 18:36:29 | НорНик БО9 | 2023-05-24 | 2028-05-17 | 4.1 | 0.0% | 0.00% | 100.5 | 43.6 | 0 | 4 | 34.89 | 2024-05-22 | + | - | ||||
| 50 | 18:36:23 | Шевченк1Р3 | 2022-07-21 | 2025-07-17 | 1.2 | 17.5% | 0.01% | 0.01% | 87.67 | 0.1 | 0.02 | 4 | 0 | 0.81 | 2024-07-18 | + | - | ||
| 51 | 18:36:18 | ЦППК 1P-03 | 2021-07-21 | 2024-07-17 | 0.2 | 18.1% | 9.50% | 9.64% | 98.5 | 5.7 | 47.37 | 2 | 28.63 | 0.20 | 2024-07-17 | + | - | ||
| 52 | 18:35:47 | ПКБ 1Р-02 | 2021-09-24 | 2025-09-19 | 1.4 | 18.6% | 10.75% | 11.26% | 95.5 | 0.5 | 16.08 | 4 | 7.95 | 0.70 | 2024-06-21 | + | - | ||
| 53 | 18:35:36 | МСБЛиз2P05 | 2021-10-14 | 2026-09-18 | 2.4 | 18.3% | 12.25% | 12.89% | 95.01 | 0.2 | 8.11 | 12 | 1.35 | 1.09 | 2024-05-31 | + | - | ||
| 54 | 18:35:01 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.3 | 17.7% | 18.01% | 17.61% | 102.28 | 0.2 | 13.32 | 12 | 12.87 | 1.42 | 2024-05-07 | + | - | ||
| 55 | 18:34:55 | Новотр 1Р2 | 2021-04-22 | 2026-04-16 | 2.0 | 17.0% | 9.15% | 9.78% | 93.51 | 0.9 | 22.81 | 4 | 4.51 | 1.00 | 2024-07-18 | + | - | ||
| 56 | 18:34:53 | ГТЛК 2P-01 | 2021-03-22 | 2036-03-03 | 11.9 | 17.9% | 7.85% | 8.10% | 96.89 | 0.8 | 19.57 | 4 | 10.54 | 0.36 | 2024-06-17 | 2024-09-19 | + | - | |
| 57 | 18:34:38 | РитйлБФ1P2 | 2021-03-11 | 2026-03-05 | 1.8 | 16.8% | 10.35% | 11.32% | 91.38 | 2.1 | 25.8 | 4 | 17.01 | 1.66 | 2024-06-06 | + | - | ||
| 58 | 18:34:28 | Магнит2Р04 | 2021-06-02 | 2024-05-29 | 0.1 | 16.0% | 7.05% | 7.09% | 99.48 | 1.1 | 35.15 | 2 | 30.71 | 0.06 | 2024-05-29 | + | - | ||
| 59 | 18:34:25 | МигКр 01К | 2021-07-12 | 2024-06-26 | 0.1 | 16.0% | 12.32% | 12.35% | 99.74 | 0.0 | 0.81 | 12 | 0.24 | 0.10 | 2024-05-27 | + | - | ||
| 60 | 18:34:07 | ГТЛК 2P-02 | 2022-12-06 | 2037-11-17 | 13.6 | 17.2% | 11.70% | 12.90% | 90.7 | 4.7 | 29.17 | 4 | 19.87 | 2.20 | 2024-06-04 | 2026-12-04 | + | - | |
| 61 | 18:34:02 | РитйлБФ1P1 | 2020-06-03 | 2025-05-28 | 1.1 | 18.6% | 9.45% | 9.85% | 95.92 | 1.7 | 17.67 | 4 | 13.2 | 0.53 | 2024-05-29 | + | - | ||
| 62 | 18:33:27 | Эфферон01 | 2022-11-24 | 2027-11-18 | 3.6 | 22.4% | 13.50% | 14.89% | 90.7 | 0.3 | 33.66 | 4 | 27.37 | 1.37 | 2024-05-23 | + | - | ||
| 63 | 18:33:12 | АПРИФП 05 | 2021-09-07 | 2025-09-02 | 1.3 | 22.0% | 13.00% | 13.87% | 93.75 | 0.5 | 32.41 | 4 | 22.08 | 0.88 | 2024-06-04 | + | - | ||
| 64 | 18:33:04 | ТАЛАНФБ1P3 | 2021-11-22 | 2025-05-19 | 1.0 | 20.2% | 13.00% | 13.40% | 97 | 0.4 | 32.41 | 4 | 27.42 | 0.52 | 2024-05-20 | + | - | ||
| 65 | 18:33:03 | СТМ 1P1 | 2021-05-28 | 2024-05-24 | 0.1 | 19.0% | 8.10% | 8.14% | 99.51 | 2.0 | 40.39 | 2 | 36.39 | 0.05 | 2024-05-24 | + | - | ||
| 66 | 18:30:49 | iMT_FREE01 | 2020-07-21 | 2026-07-14 | 2.2 | 19.8% | 9.50% | 10.10% | 94.1 | 0.8 | 47.37 | 2 | 28.89 | 0.67 | 2024-07-16 | 2025-01-17 | + | - | |
| 67 | 18:29:05 | АСПЭКДом01 | 2021-12-23 | 2024-12-19 | 0.6 | 20.2% | 14.50% | 14.73% | 98.46 | 1.2 | 27.11 | 4 | 13.71 | 0.36 | 2024-06-20 | + | - | ||
| 68 | 18:27:56 | БашнфтБО8 | 2016-05-11 | 2026-04-29 | 2.0 | 15.2% | 10.90% | 11.28% | 96.64 | 0.7 | 54.35 | 2 | 1.49 | 0.96 | 2024-10-30 | 2025-05-07 | + | - | |
| 69 | 18:25:54 | АПРИФП БП5 | 2022-06-23 | 2025-06-19 | 1.1 | 19.3% | 18.00% | 18.01% | 99.97 | 0.7 | 44.88 | 4 | 22.68 | 0.12 | 2024-06-20 | + | - | ||
| 70 | 18:24:52 | МТС 1P-20 | 2022-05-06 | 2026-05-01 | 2.0 | 15.1% | 11.75% | 12.28% | 95.68 | 3.7 | 29.29 | 4 | 0.97 | 1.80 | 2024-08-02 | + | - | ||
| 71 | 18:24:44 | РедСофт2P3 | 2022-06-08 | 2024-12-04 | 0.6 | 15.1% | 19.00% | 18.53% | 102.56 | 0.6 | 47.37 | 4 | 31.75 | 0.55 | 2024-06-05 | + | - | ||
| 72 | 18:24:09 | Kviku1P1 | 2021-11-23 | 2025-05-06 | 1.0 | 21.5% | 13.25% | 13.76% | 96.3 | 1.2 | 10.89 | 12 | 9.08 | 0.59 | 2024-05-11 | + | - | ||
| 73 | 18:24:02 | БифТек1P1 | 2021-06-08 | 2024-06-04 | 0.1 | 17.2% | 10.50% | 10.55% | 99.55 | 0.3 | 26.18 | 4 | 17.84 | 0.08 | 2024-06-04 | + | - | ||
| 74 | 18:23:10 | ХимТэк 1Р1 | 2021-08-05 | 2025-07-31 | 1.2 | 18.3% | 13.00% | 13.49% | 96.35 | 0.3 | 25.93 | 4 | 1.14 | 0.92 | 2024-08-01 | + | - | ||
| 75 | 18:22:18 | РоялКапБО6 | 2021-12-28 | 2024-12-24 | 0.6 | 18.1% | 16.50% | 16.55% | 99.71 | 0.2 | 41.14 | 4 | 18.53 | 0.61 | 2024-06-25 | + | - | ||
| 76 | 18:21:45 | МТС 1P-09 | 2019-04-22 | 2024-10-14 | 0.5 | 15.0% | 8.60% | 8.81% | 97.64 | 0.5 | 21.44 | 4 | 4.95 | 0.44 | 2024-07-15 | + | - | ||
| 77 | 18:21:06 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.5 | 15.9% | 13.50% | 13.82% | 97.7 | 1.7 | 67.32 | 2 | 66.95 | 1.32 | 2024-05-07 | + | - | ||
| 78 | 18:19:18 | Сегежа2P3R | 2022-01-26 | 2037-01-07 | 12.7 | 18.1% | 16.00% | 16.11% | 99.33 | 0.3 | 39.89 | 4 | 5.26 | 0.69 | 2024-07-24 | + | - | ||
| 79 | 18:18:57 | МТС 1P-10 | 2019-07-03 | 2025-06-25 | 1.1 | 15.0% | 8.00% | 8.55% | 93.56 | 1.7 | 19.95 | 4 | 8.77 | 1.09 | 2024-06-26 | + | - | ||
| 80 | 18:18:32 | NexTouchB1 | 2021-10-26 | 2024-10-22 | 0.5 | 16.3% | 11.50% | 11.70% | 98.27 | 0.1 | 28.67 | 4 | 4.1 | 0.46 | 2024-07-23 | + | - | ||
| 81 | 18:18:15 | Феррони02 | 2022-12-26 | 2025-12-10 | 1.6 | 19.8% | 16.50% | 16.76% | 98.48 | 0.3 | 10.85 | 12 | 6.15 | 0.91 | 2024-05-19 | + | - | ||
| 82 | 18:16:05 | ЛТрейд 1P3 | 2021-05-26 | 2026-04-30 | 2.0 | 20.0% | 11.00% | 12.19% | 90.25 | 0.6 | 9.04 | 12 | 7.84 | 1.39 | 2024-05-10 | + | - | ||
| 83 | 18:15:14 | ВитаЛ 1Р03 | 2021-06-03 | 2025-05-29 | 1.1 | 20.5% | 10.00% | 10.06% | 99.41 | 0.6 | 24.93 | 4 | 18.36 | 0.07 | 2024-05-30 | 2024-06-06 | + | - | |
| 84 | 18:14:43 | ГазпромБ23 | 2018-07-31 | 2048-06-23 | 24.2 | 14.9% | 8.10% | 8.69% | 93.22 | 0.0 | 40.39 | 2 | 23.08 | 1.15 | 2024-07-23 | 2025-07-29 | + | - | |
| 85 | 18:13:04 | АРЕНЗАПРО1 | 2021-12-27 | 2024-12-23 | 0.6 | 16.5% | 14.51% | 14.56% | 99.61 | 0.1 | 10.85 | 4 | 5.01 | 0.37 | 2024-06-24 | + | - | ||
| 86 | 18:12:23 | БСК 1Р-02 | 2020-06-30 | 2025-06-24 | 1.1 | 16.7% | 6.60% | 7.05% | 93.6 | 0.2 | 16.45 | 4 | 7.41 | 0.74 | 2024-06-25 | + | - | ||
| 87 | 18:11:47 | РКС2Р2 | 2022-02-22 | 2025-02-18 | 0.8 | 17.5% | 15.00% | 15.17% | 98.91 | 0.2 | 37.4 | 4 | 31.23 | 0.74 | 2024-05-21 | + | - | ||
| 88 | 18:10:53 | РУСАЛБрБ01 | 2016-04-19 | 2026-04-07 | 1.9 | 15.9% | 0.01% | 0.01% | 75.37 | 0.0 | 0.05 | 2 | 0.01 | 1.93 | 2024-10-08 | + | - | ||
| 89 | 18:08:59 | iПМЕДДМ2Р1 | 2023-03-31 | 2026-03-27 | 1.9 | 16.3% | 12.05% | 12.79% | 94.18 | 0.2 | 60.08 | 2 | 12.55 | 1.73 | 2024-09-27 | + | - | ||
| 90 | 18:08:08 | Магнит1P05 | 2021-06-02 | 2024-05-29 | 0.1 | 12.5% | 7.05% | 7.07% | 99.68 | 0.0 | 35.15 | 2 | 30.71 | 0.06 | 2024-05-29 | + | - | ||
| 91 | 18:04:15 | Казахст05 | 2021-06-28 | 2026-06-22 | 2.1 | 13.9% | 7.48% | 8.39% | 89.21 | 0.1 | 37.3 | 2 | 27.26 | 1.95 | 2024-06-24 | + | - | ||
| 92 | 18:00:51 | ПЮДМ БО-П3 | 2021-10-20 | 2024-10-04 | 0.4 | 16.9% | 12.99% | 13.13% | 98.93 | 0.1 | 10.68 | 12 | 10.33 | 0.40 | 2024-05-07 | + | - | ||
| 93 | 17:58:10 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.5 | 17.2% | 16.00% | 16.05% | 99.7 | 0.3 | 39.89 | 4 | 8.77 | 1.31 | 2024-07-16 | + | - | ||
| 94 | 17:54:32 | СветофорП2 | 2020-08-13 | 2025-08-07 | 1.3 | 15.9% | 12.00% | 12.27% | 97.75 | 0.1 | 20.94 | 4 | 20.25 | 0.76 | 2024-05-09 | + | - | ||
| 95 | 17:53:58 | Новотр 1Р1 | 2019-12-04 | 2024-11-27 | 0.6 | 16.8% | 8.75% | 8.94% | 97.89 | 0.1 | 8.18 | 4 | 6.11 | 0.30 | 2024-05-29 | + | - | ||
| 96 | 17:50:58 | ПушкПЗБО1 | 2022-02-14 | 2026-02-09 | 1.8 | 18.4% | 14.00% | 14.36% | 97.48 | 0.3 | 34.9 | 4 | 32.22 | 0.79 | 2024-05-13 | + | - | ||
| 97 | 17:43:05 | Сбер Sb25R | 2021-04-15 | 2026-04-09 | 1.9 | 14.7% | 7.45% | 8.38% | 88.95 | 4.4 | 37.15 | 2 | 5.1 | 1.82 | 2024-10-10 | + | - | ||
| 98 | 17:41:21 | ОхтаГрБП02 | 2021-11-16 | 2024-11-12 | 0.5 | 18.1% | 12.50% | 12.78% | 97.79 | 0.2 | 31.16 | 4 | 28.42 | 0.50 | 2024-05-14 | + | - | ||
| 99 | 17:38:19 | iПМЕДДМ1Р2 | 2021-07-30 | 2024-07-26 | 0.2 | 16.1% | 9.45% | 9.58% | 98.69 | 0.2 | 47.12 | 2 | 26.15 | 0.22 | 2024-07-26 | + | - | ||
| 100 | 17:34:44 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.6 | 16.7% | 12.25% | 12.58% | 97.37 | 0.0 | 21.38 | 4 | 13.86 | 0.77 | 2024-06-07 | + | - | ||
| 101 | 17:20:21 | Ростел2P7R | 2022-05-13 | 2026-05-08 | 2.0 | 14.8% | 11.75% | 12.24% | 96 | 0.0 | 29.29 | 4 | 28.01 | 1.76 | 2024-05-10 | + | - | ||
| 102 | 17:07:30 | ХКФинБ1P8 | 2022-07-08 | 2025-07-04 | 1.2 | 18.7% | 13.00% | 13.23% | 98.23 | 1.1 | 32.41 | 4 | 11.04 | 0.41 | 2024-07-05 | 2024-10-09 | + | - | |
| 103 | 17:07:24 | РегПрод1Р2 | 2021-09-09 | 2026-09-03 | 2.3 | 20.1% | 11.50% | 12.63% | 91.08 | 0.0 | 28.67 | 4 | 18.9 | 1.30 | 2024-06-06 | + | - | ||
| 104 | 17:02:37 | AAG-01 | 2022-01-27 | 2025-01-23 | 0.7 | 18.3% | 13.85% | 14.16% | 97.8 | 0.1 | 34.53 | 4 | 4.17 | 0.70 | 2024-07-25 | + | - | ||
| 105 | 16:58:40 | ВитаЛ 1Р01 | 2020-08-24 | 2024-08-19 | 0.3 | 15.7% | 10.00% | 10.14% | 98.65 | 1.7 | 24.93 | 4 | 21.1 | 0.28 | 2024-05-20 | + | - | ||
| 106 | 16:57:51 | Шевченк1Р2 | 2020-05-21 | 2025-05-15 | 1.0 | 18.2% | 13.00% | 13.32% | 97.57 | 0.2 | 32.41 | 4 | 28.85 | 0.61 | 2024-05-16 | + | - | ||
| 107 | 16:55:39 | СЕЛЛСерв01 | 2022-02-22 | 2025-02-06 | 0.8 | 17.8% | 16.00% | 16.05% | 99.7 | 0.3 | 13.15 | 12 | 10.52 | 0.64 | 2024-05-12 | + | - | ||
| 108 | 16:47:03 | ОГК-2 2Р01 | 2020-07-15 | 2026-07-08 | 2.2 | 13.8% | 10.10% | 10.74% | 94.08 | 0.0 | 50.36 | 2 | 32.38 | 1.94 | 2024-07-10 | + | - | ||
| 109 | 16:37:24 | СЭЗ 1P2 | 2020-09-22 | 2027-09-14 | 3.4 | 15.3% | 10.75% | 11.92% | 90.17 | 1.4 | 26.8 | 4 | 14.14 | 2.80 | 2024-06-18 | + | - | ||
| 110 | 16:36:49 | Славнеф2Р4 | 2022-06-24 | 2032-06-11 | 8.1 | 15.9% | 10.15% | 10.68% | 95.03 | 0.1 | 25.31 | 4 | 12.51 | 1.06 | 2024-06-21 | 2025-06-25 | + | - | |
| 111 | 16:29:54 | УрожайБО02 | 2021-06-08 | 2024-06-04 | 0.1 | 14.0% | 11.50% | 11.52% | 99.85 | 0.4 | 28.67 | 4 | 19.53 | 0.08 | 2024-06-04 | + | - | ||
| 112 | 16:02:30 | ДрктЛиз1Р7 | 2021-09-29 | 2026-09-23 | 2.4 | 17.2% | 11.50% | 12.28% | 93.66 | 0.7 | 24.37 | 4 | 10.71 | 1.42 | 2024-06-26 | + | - | ||
| 113 | 14:02:56 | ОткрФКББ02 | 2013-09-24 | 2025-09-24 | 1.4 | 11.9% | 0.01% | 0.01% | 85.6 | 0.0 | 0.05 | 2 | 0.01 | 1.39 | 2024-09-24 | 2024-04-27 | + | - |
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 | 18:45:59 | ОФЗ 26238 | 2041-05-15 | 17.1 | 13.7% | 7.10% | 12.09% | 58.7 | 691.2 | 35.4 | 2 | 29.56 | 7.65 | 2024-06-05 | + | - | ||
| 2 | 18:45:56 | ОФЗ 26207 | 2027-02-03 | 2.8 | 14.0% | 8.15% | 9.26% | 88 | 33.6 | 40.64 | 2 | 19.87 | 2.45 | 2024-08-07 | + | - | ||
| 3 | 18:45:56 | ОФЗ 26233 | 2035-07-18 | 11.2 | 13.7% | 6.10% | 10.39% | 58.742 | 50.7 | 30.42 | 2 | 16.05 | 7.07 | 2024-07-31 | + | - | ||
| 4 | 18:45:29 | ОФЗ 26229 | 2025-11-12 | 1.5 | 14.9% | 7.15% | 7.90% | 90.449 | 35.4 | 35.65 | 2 | 33.89 | 1.41 | 2024-05-15 | + | - | ||
| 5 | 18:45:26 | ОФЗ 26225 | 2034-05-10 | 10.1 | 13.7% | 7.25% | 10.78% | 67.227 | 90.9 | 36.15 | 2 | 32.97 | 6.31 | 2024-05-22 | + | - | ||
| 6 | 18:45:22 | ОФЗ 26212 | 2028-01-19 | 3.7 | 13.7% | 7.05% | 8.58% | 82.14 | 27.2 | 35.15 | 2 | 19.89 | 3.21 | 2024-07-24 | + | - | ||
| 7 | 18:45:22 | ОФЗ 26221 | 2033-03-23 | 8.9 | 13.7% | 7.70% | 10.80% | 71.312 | 22.2 | 38.39 | 2 | 6.96 | 6.07 | 2024-10-02 | + | - | ||
| 8 | 18:45:18 | ОФЗ 26239 | 2031-07-23 | 7.2 | 13.7% | 6.90% | 9.72% | 70.997 | 5.8 | 34.41 | 2 | 18.15 | 5.37 | 2024-07-31 | + | - | ||
| 9 | 18:45:16 | ОФЗ 26242 | 2029-08-29 | 5.3 | 13.8% | 9.00% | 10.75% | 83.76 | 11.2 | 44.88 | 2 | 15.04 | 4.18 | 2024-09-04 | + | - | ||
| 10 | 18:45:13 | ОФЗ 26240 | 2036-07-30 | 12.3 | 13.8% | 7.00% | 11.27% | 62.1 | 26.5 | 34.9 | 2 | 15.72 | 7.12 | 2024-08-14 | + | - | ||
| 11 | 18:45:13 | ОФЗ 26241 | 2032-11-17 | 8.6 | 13.7% | 9.50% | 11.73% | 80.974 | 31.4 | 47.37 | 2 | 41.38 | 5.46 | 2024-05-29 | + | - | ||
| 12 | 18:45:12 | ОФЗ 26218 | 2031-09-17 | 7.4 | 13.7% | 8.50% | 10.91% | 77.9 | 39.4 | 42.38 | 2 | 9.31 | 5.31 | 2024-09-25 | + | - | ||
| 13 | 18:45:06 | ОФЗ 26237 | 2029-03-14 | 4.9 | 13.7% | 6.70% | 8.71% | 76.912 | 23.6 | 33.41 | 2 | 8.63 | 4.09 | 2024-09-18 | + | - | ||
| 14 | 18:45:03 | ОФЗ 26227 | 2024-07-17 | 0.2 | 15.2% | 7.40% | 7.50% | 98.613 | 173.8 | 36.9 | 2 | 22.3 | 0.20 | 2024-07-17 | + | - | ||
| 15 | 18:45:01 | ОФЗ 26226 | 2026-10-07 | 2.4 | 14.0% | 7.95% | 8.95% | 88.801 | 9.3 | 39.64 | 2 | 5.66 | 2.23 | 2024-10-09 | + | - | ||
| 16 | 18:45:00 | ОФЗ 26230 | 2039-03-16 | 14.9 | 13.7% | 7.70% | 12.00% | 64.148 | 75.5 | 38.39 | 2 | 6.96 | 7.56 | 2024-10-02 | + | - | ||
| 17 | 18:40:05 | ОФЗ 25085 | 2025-09-24 | 1.4 | 0.0% | 6.40% | 31.91 | 2 | 7.01 | 2024-09-25 | + | - | ||||||
| 18 | 18:39:43 | ОФЗ 26234 | 2025-07-16 | 1.2 | 15.0% | 4.50% | 5.04% | 89.374 | 1 112.7 | 22.44 | 2 | 13.56 | 1.16 | 2024-07-17 | + | - | ||
| 19 | 18:39:43 | ОФЗ 52002 | 2028-02-02 | 3.8 | 5.9% | ИН | 2.52% | 2.83% | 88.917 | 2.5 | 18.62 | 2 | 9.06 | 3.57 | 2024-08-07 | + | - | |
| 20 | 18:39:23 | ОФЗ 26228 | 2030-04-10 | 6.0 | 13.7% | 7.65% | 9.89% | 77.39 | 49.4 | 38.15 | 2 | 3.98 | 4.70 | 2024-10-16 | + | - | ||
| 21 | 18:39:21 | ОФЗ 26235 | 2031-03-12 | 6.9 | 13.7% | 5.90% | 8.74% | 67.525 | 51.3 | 29.42 | 2 | 7.6 | 5.40 | 2024-09-18 | + | - | ||
| 22 | 18:36:44 | ОФЗ 26232 | 2027-10-06 | 3.4 | 13.8% | 6.00% | 7.46% | 80.404 | 9.0 | 29.92 | 2 | 4.27 | 3.10 | 2024-10-09 | + | - | ||
| 23 | 18:08:43 | ОФЗ 52004 | 2032-03-17 | 7.9 | 5.5% | ИН | 2.52% | 3.08% | 81.644 | 0.4 | 15.92 | 2 | 3.48 | 7.09 | 2024-09-25 | + | - | |
| 24 | 17:31:29 | ОФЗ 52003 | 2030-07-17 | 6.2 | 5.5% | ИН | 2.52% | 2.97% | 84.717 | 0.3 | 16.93 | 2 | 9.53 | 5.70 | 2024-07-24 | + | - |
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 | 18:39:45 | МГор74-об | 2028-05-18 | 4.1 | 14.1% | 7.38% | 9.11% | 81.03 | 0.5 | 36.8 | 2 | 33.36 | 3.37 | 2024-05-23 | + | - | ||
| 2 | 18:36:30 | Ульоб34005 | 2028-04-26 | 4.0 | 15.6% | 10.60% | 11.53% | 91.95 | 0.0 | 26.43 | 4 | 3.19 | 2.03 | 2024-07-25 | + | - | ||
| 3 | 17:56:31 | МГор73-об | 2026-04-21 | 2.0 | 11.7% | 7.20% | 7.75% | 92.86 | 0.0 | 35.9 | 2 | 2.56 | 1.86 | 2024-10-22 | + | - | ||
| 4 | 15:52:40 | МгдОбл2022 | 2027-12-17 | 3.6 | 14.6% | 10.61% | 11.39% | 93.18 | 0.1 | 26.45 | 4 | 13.08 | 2.19 | 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 | 460000 | 460000 | 0% | 1.38 | 0 | +2.2% | +2.2% | +12.2% | + | - |
| 2 | 18:44:59 | RU000A1000Y0 | ПИФ ВИМ пре-АйПиО фонд | 14700000 | 14700000 | 0% | 14.70 | 0 | 0 | 0 | +44.3% | + | - |
| 3 | 18:44:59 | RU000A101HY7 | ПИФ Альфа-К Арендн. поток | 263000 | 263000 | 0% | 1.05 | 0 | +4.4% | +1.9% | -3.7% | + | - |
| 4 | 18:44:59 | RU000A101YY2 | ЗПИФ Альфа-К Арендный поток-2 | 236000 | 236000 | 0% | 0.24 | +6.3% | +9.8% | -0.8% | -9.2% | + | - |
| 5 | 18:44:59 | RU000A102AH5 | ЗПИФ Современный 6 | 290000 | 290000 | 0% | 0.29 | 0 | 0 | -6.5% | -3.3% | + | - |
| 6 | 18:44:16 | RU000A0ZZ5R2 | ПИФ Современ Арендный бизнес 3 | 790 | 785 | +0.64% | 4.41 | +0.6% | +3.3% | -8.7% | -21.4% | + | - |
| 7 | 18:42:55 | RU000A101NK4 | ЗПИФ Фонд первичных размещений | 442 | 441.8 | +0.05% | 1.97 | -0.4% | -3.9% | -12.5% | -37.0% | + | - |
| 8 | 18:42:17 | RU000A103B62 | Рентный доход ПРО | 841 | 844.5 | -0.41% | 0.95 | +1.9% | +3.2% | -0.4% | -4.9% | + | - |
| 9 | 18:08:25 | RU000A102N77 | ЗПИФ РД | 90800 | 90150 | +0.72% | 0.72 | +0.3% | +1.0% | -0.2% | -7.7% | + | - |
| 10 | 17:56:53 | RU000A0ERGA7 | ПИФСбербанк Комм.недвижимость | 237 | 241 | -1.66% | 0.24 | -0.8% | -1.3% | +10.2% | +15.0% | + | - |
| 11 | 17:51:19 | RU000A0ZYC64 | ЗПИФ СовременАрендный бизнес 2 | 185000 | 190000 | -2.63% | 5.27 | +2.8% | -2.6% | -11.9% | -28.8% | + | - |
ETF / БПИФы
| № | |
Имя | Тикер | |
Валюта | Цена | Изм, % | Объем, руб | Объем, шт | Объем, $ | Расч. цена | |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 18:44:58 | БПИФ Золото.Биржевой УК ВИМ | GOLD | USD | 1.715 | -1.18 | 74748015 | 43579321 | 812004 | + | - | ||
| 2 | 18:44:57 | БПИФ Альфа Управляем облигации | AKMB | SUR | 1.3842 | -0.25 | 69627603 | 50235566 | 756379 | + | - | ||
| 3 | 18:37:18 | БКС Облигации повыш доход | BCSB | SUR | 11.952 | -0.05 | 351890 | 29466 | 3823 | + | - | ||
| 4 | 18:12:24 | ДОХОДЪ Сбондс Корп. обл. РФ | BOND | SUR | 1159.8 | 0 | 284920 | 246 | 3095 | + | - | ||
| 5 | 18:40:39 | БПИФ ДОХОДЪ Инд дивид акций РФ | DIVD | SUR | 1325 | +0.02 | 1796555 | 1357 | 19516 | + | - | ||
| 6 | 18:44:58 | БПИФ Индекс МосБиржи УК ВИМ | EQMX | SUR | 154.15 | -0.13 | 36161721 | 235078 | 392832 | + | - | ||
| 7 | 15:48:38 | БПИФ ГПБ корп облигации 4 года | GPBM | SUR | 61900 | +0.16 | 61900 | 1 | 672 | + | - | ||
| 8 | 18:44:59 | БПИФ ГПБ корп облигации 2 года | GPBS | SUR | 65600 | 0 | 0 | 0 | 0 | + | - | ||
| 9 | 18:39:11 | БПИФ Ингосстрах Инфляционный | INFL | SUR | 116.2 | -0.09 | 108080 | 929 | 1174 | + | - | ||
| 10 | 18:34:26 | БПИФ Райф Высокодох. облигации | RCHY | SUR | 124.85 | +0.6 | 5692596 | 45695 | 61840 | + | - | ||
| 11 | 18:41:01 | БПИФ Первая Гос. облигации | SBGB | SUR | 11.804 | -0.36 | 44710447 | 3791861 | 485699 | + | - | ||
| 12 | 18:44:51 | БПИФ Первая Доступное золото | SBGD | SUR | 20.44 | -0.58 | 13337372 | 650653 | 144887 | + | - | ||
| 13 | 18:44:45 | БПИФ Первая Топ Рос. акций | SBMX | SUR | 20.047 | +0.05 | 87250705 | 4364488 | 947823 | + | - | ||
| 14 | 18:44:14 | БПИФ Первая Корп облигации | SBRB | SUR | 13.415 | +0.19 | 117035250 | 8735323 | 1271379 | + | - |
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