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 | 14:58:43 | Акрон | AKRN | 15618 | -0.2% | 1.67 | -0.7% | -3.3% | -17.1% | -17.7% | 573.12 | 6.44 | -32% | -8 | + | - | ||
2 | 15:09:59 | КузнецкийБ | KUZB | 0.0481 | +0.1% | 0.57 | -2.3% | -12.8% | +1.5% | -21.6% | 1.08 | 0.01 | +72% | +14 | + | - | ||
3 | 15:14:32 | БашИнСв ап | BISVP | 12.66 | +0.24% | 0.35 | +0.6% | -1.0% | -15.5% | +15.0% | 0.46 | 0.01 | +132% | +23 | + | - | ||
4 | 15:15:31 | МГТС-5ао | MGTS | 1475 | +1.37% | 0.16 | +3.9% | -3.0% | -8.1% | -15.7% | 134.79 | 1.51 | +384% | +22 | + | - | ||
5 | 15:23:58 | РН-ЗапСиб | CHGZ | 124.8 | -0.48% | 0.43 | -1.4% | -6.2% | -8.1% | +143.8% | 3.36 | 0.04 | -65% | -32 | + | - | ||
6 | 15:25:17 | БСП ап | BSPBP | 57.25 | +1.87% | 10.81 | +11.3% | +21.3% | +17.9% | -13.1% | 177.63 | 2.00 | +131% | +21 | + | - | ||
7 | 15:30:14 | ВСМПО-АВСМ | VSMO | 33500 | +0.42% | 18.12 | +1.8% | -6.8% | +1.3% | -31.7% | 386.24 | 4.34 | +556% | +49 | + | - | ||
8 | 15:31:38 | ЧеркизГ-ао | GCHE | 4666 | +0.16% | 5.23 | +0.1% | +1.8% | +13.9% | +49.2% | 197.32 | 2.22 | -23% | -8 | + | - | ||
9 | 15:32:06 | НКХП ао | NKHP | 889 | +0.34% | 6.25 | +2.1% | +3.3% | -10.7% | +25.7% | 60.16 | 0.68 | -30% | -5 | + | - | ||
10 | 15:32:15 | ПермьЭнС-п | PMSBP | 216.8 | -1.45% | 1.55 | +2.4% | -6.8% | +11.1% | +22.2% | 10.05 | 0.11 | +25% | +5 | + | - | ||
11 | 15:32:26 | ЛСР ао | LSRG | 737.8 | +0.08% | 35.87 | -3.5% | -5.3% | +13.5% | -15.2% | 76.20 | 0.86 | -14% | +1 | + | - | ||
12 | 15:32:59 | Юнипро ао | UPRO | 1.926 | +0.52% | 26.88 | +0.9% | -0.1% | -3.7% | +7.4% | 121.37 | 1.36 | -64% | -21 | + | - | ||
13 | 15:33:49 | +МосЭнерго | MSNG | 3.0845 | -1.63% | 23.95 | -3.7% | +0.0% | -0.2% | -0.8% | 123.00 | 1.38 | +125% | +22 | + | - | ||
14 | 15:34:05 | Светофор | SVET | 23.8 | +1.28% | 1.63 | +1.9% | -4.6% | -4.8% | -24.4% | 0.67 | 0.01 | -20% | -8 | + | - | ||
15 | 15:34:07 | Распадская | RASP | 355.05 | -0.13% | 27.61 | -2.5% | -7.8% | -18.0% | +21.0% | 236.64 | 2.66 | -10% | +2 | + | - | ||
16 | 15:34:09 | ДетскийМир | DSKY | 45.3 | -0.22% | 1.02 | +3.0% | +2.4% | -20.4% | -36.4% | 33.48 | 0.38 | +7% | +3 | + | - | ||
17 | 15:34:10 | СаратНПЗ-п | KRKNP | 10380 | +0.39% | 1.49 | +2.8% | +2.0% | -10.7% | -22.2% | 10.89 | 0.12 | +183% | +31 | + | - | ||
18 | 15:34:19 | Лента ао | LENT | 1142.5 | -1.04% | 11.60 | +4.3% | +5.0% | +70.4% | +51.4% | 132.46 | 1.49 | +4% | -1 | + | - | ||
19 | 15:34:24 | Полюс | PLZL | 12133.5 | +0.29% | 621.00 | +3.2% | -1.9% | +14.4% | +12.8% | 1 653.45 | 18.57 | -25% | -6 | + | - | ||
20 | 15:34:25 | Мечел ап | MTLRP | 245.95 | -0.02% | 249.58 | +7.0% | +11.9% | -33.5% | +30.4% | 125.05 | 1.40 | +61% | +12 | + | - | ||
21 | 15:34:28 | БСП ао | BSPB | 385.41 | -0.15% | 192.74 | +2.7% | +12.0% | +78.7% | +133.6% | 177.63 | 2.00 | +1% | +1 | + | - | ||
22 | 15:34:30 | МГТС-4ап | MGTSP | 1110 | +0.54% | 1.10 | +6.9% | -3.5% | -14.4% | -5.8% | 134.79 | 1.51 | +35% | +10 | + | - | ||
23 | 15:34:33 | Сегежа | SGZH | 2.918 | +0.34% | 178.55 | -0.7% | +1.4% | -21.9% | -50.7% | 45.83 | 0.51 | +1% | -2 | + | - | ||
24 | 15:34:34 | Башнефт ап | BANEP | 2026 | +0.07% | 184.24 | +7.5% | +1.5% | +16.6% | +18.1% | 526.64 | 5.92 | -59% | -23 | + | - | ||
25 | 15:34:38 | Таттел. ао | TTLK | 0.877 | +0.69% | 1.83 | -2.3% | +0.9% | -11.5% | +20.5% | 18.64 | 0.21 | -27% | -7 | + | - | ||
26 | 15:34:39 | СПБ Биржа | SPBE | 138.4 | +4.22% | 199.67 | -1.0% | +22.5% | +79.0% | -16.0% | 18.40 | 0.21 | -19% | -5 | + | - | ||
27 | 15:34:46 | ФосАгро ао | PHOR | 5839 | -0.51% | 97.93 | -1.8% | -1.7% | -11.4% | -20.0% | 756.02 | 8.49 | +49% | +11 | + | - | ||
28 | 15:34:47 | Россети | FEES | 0.10536 | +0.32% | 90.12 | +0.7% | +2.9% | -3.9% | +6.1% | 223.27 | 2.51 | -2% | +4 | + | - | ||
29 | 15:34:52 | Татнфт 3ап | TATNP | 689 | +0.82% | 79.31 | +3.7% | +0.1% | -2.7% | +36.8% | 1 646.18 | 18.49 | -20% | -4 | + | - | ||
30 | 15:34:53 | МосБиржа | MOEX | 230.72 | +0.71% | 419.58 | +4.3% | -3.7% | +22.0% | +86.5% | 525.19 | 5.90 | -14% | -6 | + | - | ||
31 | 15:34:54 | НМТП ао | NMTP | 9.965 | +1.17% | 60.25 | +4.9% | +2.0% | -13.9% | +1.6% | 192.02 | 2.16 | +66% | +14 | + | - | ||
32 | 15:34:54 | Газпрнефть | SIBN | 701.2 | +1.14% | 272.43 | +2.1% | +2.1% | -17.2% | +32.8% | 3 318.67 | 37.28 | -18% | -6 | + | - | ||
33 | 15:34:54 | РСетиЛЭ-п | LSNGP | 219.25 | -0.81% | 175.76 | -1.5% | +0.8% | +16.7% | +10.7% | 178.43 | 2.00 | +84% | +13 | + | - | ||
34 | 15:34:56 | Магнит ао | MGNT | 6483.5 | +1.8% | 841.48 | +2.9% | -13.7% | -7.2% | +25.5% | 662.02 | 7.44 | +141% | +14 | + | - | ||
35 | 15:34:57 | ГАЗПРОМ ао | GAZP | 118.19 | +1.94% | 2 588.31 | +3.9% | -6.6% | -26.0% | -29.2% | 2 798.21 | 31.43 | +34% | +3 | + | - | ||
36 | 15:34:58 | СевСт-ао | CHMF | 1563.8 | +0.9% | 716.98 | +0.7% | -13.0% | +11.8% | +32.6% | 1 310.69 | 14.72 | +88% | +10 | + | - | ||
37 | 15:34:58 | ГМКНорНик | GMKN | 129.18 | -0.57% | 452.85 | -2.7% | -11.3% | -99.2% | -12.2% | 1 979.58 | 22.24 | +43% | +10 | + | - | ||
38 | 15:34:58 | НЛМК ао | NLMK | 179.88 | +1.67% | 1 046.89 | +2.8% | -8.5% | +0.3% | +3.8% | 1 077.34 | 12.10 | +58% | +4 | + | - | ||
39 | 15:34:58 | OZON-адр | OZON | 4291.5 | -0.38% | 708.97 | -0.3% | +4.0% | +51.5% | +118.2% | 874.31 | 9.82 | -17% | -6 | + | - | ||
40 | 15:34:58 | Сбербанк | SBER | 327.15 | 0% | 6 513.75 | +3.2% | +4.1% | +20.5% | +36.4% | 7 410.60 | 83.25 | -28% | + | - | |||
41 | 15:34:59 | РусГидро | HYDR | 0.6665 | -0.83% | 62.13 | -1.7% | +4.5% | -6.4% | -23.0% | 296.77 | 3.33 | +16% | +4 | + | - | ||
42 | 15:34:59 | ЛУКОЙЛ | LKOH | 7229 | +0.25% | 1 517.25 | +2.2% | -2.1% | +6.9% | +42.1% | 5 029.51 | 56.50 | -5% | +1 | + | - | ||
43 | 15:34:59 | ММК | MAGN | 55.245 | +0.01% | 258.26 | +2.8% | -1.4% | +5.9% | +16.4% | 618.56 | 6.95 | +35% | +5 | + | - | ||
44 | 15:34:59 | РСетиЦП ао | MRKP | 0.2925 | -0.14% | 47.58 | -16.2% | -12.6% | -5.9% | +15.6% | 33.10 | 0.37 | -87% | -47 | + | - | ||
45 | 15:34:59 | МТС-ао | MTSS | 295.15 | +1.46% | 516.72 | +2.2% | +1.6% | +18.8% | -0.7% | 590.32 | 6.63 | +15% | +1 | + | - | ||
46 | 15:34:59 | Роснефть | ROSN | 571.3 | +1.07% | 822.12 | +4.3% | +1.7% | -4.0% | +18.5% | 6 057.39 | 68.04 | +86% | +8 | + | - | ||
47 | 15:34:59 | Татнфт 3ао | TATN | 708.5 | +1.23% | 355.97 | +3.4% | +1.9% | -0.3% | +39.7% | 1 646.18 | 18.49 | -13% | -6 | + | - | ||
48 | 15:34:59 | Сбербанк-п | SBERP | 328.07 | +0.04% | 509.61 | +3.4% | +4.4% | +20.4% | +38.1% | 7 410.60 | 83.25 | -31% | -7 | + | - | ||
49 | 15:34:59 | Сургнфгз-п | SNGSP | 67.75 | +0.86% | 1 396.93 | +6.1% | -1.6% | +21.7% | +62.0% | 1 573.27 | 17.67 | -48% | -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 | 10:00:17 | ЦППК П1Б1 | 2017-12-27 | 2027-12-15 | 3.5 | 0.0% | 7.55% | 75.29 | 1 | 40.34 | 2024-12-18 | + | - | ||||||
2 | 10:00:17 | СеверстБ07 | 2019-04-05 | 2029-03-23 | 4.7 | 0.0% | 8.65% | 43.13 | 2 | 22.51 | 2024-09-27 | 2026-03-31 | + | - | |||||
3 | 10:00:18 | Сегежа2P2R | 2021-11-23 | 2036-11-04 | 12.4 | 0.0% | 9.70% | 48.37 | 2 | 11.16 | 2024-11-19 | + | - | ||||||
4 | 10:00:18 | Сбер Sb30R | 2021-08-06 | 2026-07-31 | 2.1 | 0.0% | 7.43% | 37.05 | 2 | 30.74 | 2024-08-02 | + | - | ||||||
5 | 10:00:18 | Сбер Sb39R | 2021-11-18 | 2025-11-13 | 1.4 | 0.0% | 8.80% | 43.88 | 2 | 11.33 | 2024-11-14 | + | - | ||||||
6 | 10:00:18 | Сбер Sb28R | 2021-06-21 | 2026-06-15 | 2.0 | 0.0% | 7.40% | 36.9 | 2 | 3.04 | 2024-12-16 | + | - | ||||||
7 | 10:00:18 | БизНед 1Р2 | 2021-12-24 | 2026-12-18 | 2.5 | 0.0% | 10.80% | 26.93 | 4 | 3.25 | 2024-09-20 | + | - | ||||||
8 | 10:00:19 | ЧеркизБ1P6 | 2022-12-15 | 2027-12-09 | 3.5 | 0.0% | 11.30% | 28.17 | 4 | 5.88 | 2024-09-12 | + | - | ||||||
9 | 10:01:48 | ВЭБ ПБО1Р1 | 2016-02-29 | 2025-02-17 | 0.6 | 11.4% | 11.60% | 115.68 | 1 | 42.59 | 2025-02-17 | + | - | ||||||
10 | 10:04:00 | РосбнБО12 | 2016-09-29 | 2026-09-29 | 2.3 | 7.5% | 1.00% | 1.15% | 87.01 | 5.04 | 2 | 2.6 | 2024-09-29 | 2021-02-09 | + | - | |||
11 | 13:28:22 | iПМЕДДМ1Р3 | 2022-08-18 | 2025-08-14 | 1.1 | 0.0% | 11.50% | 57.34 | 2 | 43.48 | 2024-08-15 | + | - | ||||||
12 | 13:30:04 | Артгн БО01 | 2021-07-14 | 2026-07-08 | 2.0 | 19.2% | 10.75% | 12.22% | 88 | 0.0 | 26.8 | 4 | 24.45 | 1.78 | 2024-07-10 | + | - | ||
13 | 13:51:58 | СЭЗ 1P2 | 2020-09-22 | 2027-09-14 | 3.2 | 18.5% | 10.75% | 12.78% | 84.14 | 0.1 | 26.8 | 4 | 4.12 | 2.70 | 2024-09-17 | + | - | ||
14 | 14:09:14 | АСПЭКДом01 | 2021-12-23 | 2024-12-19 | 0.5 | 21.5% | 14.50% | 14.76% | 98.25 | 0.8 | 18.08 | 4 | 2.38 | 0.34 | 2024-09-19 | + | - | ||
15 | 14:12:23 | АРЕНЗАПРО1 | 2021-12-27 | 2024-12-23 | 0.5 | 19.2% | 14.50% | 14.67% | 98.85 | 0.1 | 7.23 | 4 | 0.64 | 0.35 | 2024-09-23 | + | - | ||
16 | 14:18:24 | РКС2Р2 | 2022-02-22 | 2025-02-18 | 0.6 | 21.2% | 15.00% | 15.43% | 97.25 | 0.1 | 37.4 | 4 | 17.26 | 0.61 | 2024-08-20 | + | - | ||
17 | 14:27:47 | Кузина1P02 | 2023-04-25 | 2027-04-04 | 2.8 | 28.9% | 16.50% | 19.64% | 84 | 0.1 | 13.56 | 12 | 6.33 | 1.66 | 2024-07-18 | + | - | ||
18 | 14:29:10 | РоялКапБО6 | 2021-12-28 | 2024-12-24 | 0.5 | 22.9% | 16.50% | 16.85% | 97.91 | 0.0 | 41.14 | 4 | 3.16 | 0.47 | 2024-09-24 | + | - | ||
19 | 14:29:29 | ПАТРИОТ 01 | 2022-10-18 | 2025-10-14 | 1.3 | 19.5% | 16.00% | 16.42% | 97.46 | 0.3 | 39.89 | 4 | 33.75 | 1.15 | 2024-07-16 | + | - | ||
20 | 14:31:00 | РедСофт2P3 | 2022-06-08 | 2024-12-04 | 0.4 | 17.2% | 19.00% | 18.79% | 101.1 | 0.2 | 47.37 | 4 | 14.05 | 0.41 | 2024-09-04 | + | - | ||
21 | 14:36:00 | Славнеф2Р4 | 2022-06-24 | 2032-06-11 | 8.0 | 19.3% | 10.15% | 10.90% | 93.14 | 0.1 | 25.31 | 4 | 3.06 | 0.93 | 2024-09-20 | 2025-06-25 | + | - | |
22 | 14:37:06 | ДОМ.РФ30об | 2014-04-28 | 2033-03-01 | 8.7 | 11.1% | 14.05% | 13.76% | 102.11 | 35.41 | 4 | 11.93 | 2024-09-01 | 2025-03-04 | + | - | |||
23 | 14:37:14 | NexTouchB1 | 2021-10-26 | 2024-10-22 | 0.3 | 18.2% | 11.50% | 11.69% | 98.37 | 0.0 | 28.67 | 4 | 22.05 | 0.30 | 2024-07-23 | 2024-02-05 | + | - | |
24 | 14:43:53 | AAG-01 | 2022-01-27 | 2025-01-23 | 0.6 | 23.6% | 13.85% | 14.44% | 95.91 | 0.0 | 34.53 | 4 | 25.8 | 0.54 | 2024-07-25 | + | - | ||
25 | 14:45:27 | ПКБ 1Р-03 | 2021-12-10 | 2025-12-05 | 1.4 | 18.5% | 12.25% | 12.71% | 96.32 | 0.0 | 18.32 | 4 | 5.03 | 0.76 | 2024-09-06 | + | - | ||
26 | 14:46:39 | ПКБ 1Р-02 | 2021-09-24 | 2025-09-19 | 1.2 | 19.6% | 10.75% | 11.31% | 95.08 | 0.1 | 13.4 | 4 | 1.62 | 0.68 | 2024-09-20 | + | - | ||
27 | 14:57:55 | БашнфтБО8 | 2016-05-11 | 2026-04-29 | 1.8 | 16.9% | 10.90% | 11.36% | 95.94 | 0.0 | 54.35 | 2 | 18.52 | 0.80 | 2024-10-30 | 2025-05-07 | + | - | |
28 | 14:58:04 | Kviku1P1 | 2021-11-23 | 2025-05-06 | 0.8 | 26.8% | 13.25% | 13.90% | 95.32 | 0.0 | 10.89 | 12 | 7.99 | 0.45 | 2024-07-10 | + | - | ||
29 | 14:59:16 | НовТехнБ1 | 2022-11-08 | 2027-11-02 | 3.3 | 21.3% | 13.50% | 14.63% | 92.3 | 0.1 | 67.32 | 2 | 20.71 | 1.25 | 2024-11-05 | + | - | ||
30 | 14:59:41 | Ростел2P7R | 2022-05-13 | 2026-05-08 | 1.9 | 16.2% | 11.75% | 12.45% | 94.37 | 29.29 | 4 | 17.06 | 1.66 | 2024-08-09 | + | - | |||
31 | 15:01:45 | СеверстБ06 | 2019-04-09 | 2029-03-27 | 4.8 | 15.9% | 8.65% | 9.60% | 90.12 | 0.2 | 43.13 | 2 | 21.57 | 1.62 | 2024-10-01 | 2024-04-04 | + | - | |
32 | 15:04:46 | ГТЛК 2P-02 | 2022-12-06 | 2037-11-17 | 13.4 | 20.1% | 11.70% | 13.53% | 86.5 | 0.4 | 29.17 | 4 | 8.98 | 2.10 | 2024-09-03 | 2026-12-04 | + | - | |
33 | 15:06:27 | ОхтаГрБП02 | 2021-11-16 | 2024-11-12 | 0.4 | 20.8% | 12.50% | 12.80% | 97.64 | 0.4 | 31.16 | 4 | 16.78 | 0.36 | 2024-08-13 | + | - | ||
34 | 15:09:12 | СветофорП2 | 2020-08-13 | 2025-08-07 | 1.1 | 17.3% | 12.00% | 12.32% | 97.39 | 0.0 | 20.94 | 4 | 12.43 | 0.62 | 2024-08-08 | + | - | ||
35 | 15:10:37 | ДрктЛиз1Р7 | 2021-09-29 | 2026-09-23 | 2.2 | 22.1% | 11.50% | 12.87% | 89.34 | 1.6 | 24.37 | 4 | 1.61 | 1.29 | 2024-09-25 | + | - | ||
36 | 15:12:53 | АБЗ-1 1Р02 | 2021-12-07 | 2024-12-03 | 0.4 | 20.3% | 12.75% | 13.07% | 97.54 | 1.0 | 31.79 | 4 | 9.78 | 0.41 | 2024-09-03 | + | - | ||
37 | 15:14:02 | ВитаЛ 1Р01 | 2020-08-24 | 2024-08-19 | 0.1 | 19.4% | 10.00% | 10.11% | 98.95 | 0.2 | 24.93 | 4 | 11.78 | 0.13 | 2024-08-19 | 2023-08-28 | + | - | |
38 | 15:14:04 | ВитаЛ 1Р02 | 2020-11-03 | 2025-10-28 | 1.3 | 24.3% | 9.75% | 10.14% | 96.13 | 0.3 | 24.31 | 4 | 16.83 | 0.32 | 2024-07-30 | 2025-01-27 | + | - | |
39 | 15:14:18 | МТС 1P-10 | 2019-07-03 | 2025-06-25 | 1.0 | 18.2% | 8.00% | 8.70% | 92 | 1.2 | 19.95 | 4 | 1.32 | 0.95 | 2024-09-25 | + | - | ||
40 | 15:14:29 | ПЮДМ БО-П3 | 2021-10-20 | 2024-10-04 | 0.3 | 22.2% | 12.99% | 13.23% | 98.2 | 0.0 | 10.68 | 12 | 9.26 | 0.25 | 2024-07-06 | + | - | ||
41 | 15:15:04 | ХимТэк 1Р1 | 2021-08-05 | 2025-07-31 | 1.1 | 22.7% | 13.00% | 13.81% | 94.15 | 0.1 | 25.93 | 4 | 17.38 | 0.76 | 2024-08-01 | + | - | ||
42 | 15:16:02 | ЗенитБО-09 | 2015-04-09 | 2025-03-27 | 0.7 | 3.6% | 0.10% | 0.5 | 2 | 0.26 | 2024-09-26 | 2024-09-30 | + | - | |||||
43 | 15:18:33 | О'КЕЙ Б1Р3 | 2019-12-03 | 2024-11-26 | 0.4 | 18.4% | 7.85% | 8.05% | 97.5 | 0.3 | 4.89 | 4 | 1.88 | 0.27 | 2024-08-27 | + | - | ||
44 | 15:18:35 | ХКФинБ1P8 | 2022-07-08 | 2025-07-04 | 1.0 | 21.9% | 13.00% | 13.24% | 98.21 | 0.2 | 32.41 | 4 | 31.34 | 0.25 | 2024-07-05 | 2024-10-09 | + | - | |
45 | 15:19:38 | ОткрФКББ02 | 2013-09-24 | 2025-09-24 | 1.2 | 19.8% | 0.01% | 0.01% | 80.1 | 0.05 | 2 | 0.03 | 1.23 | 2024-09-24 | 2024-04-27 | + | - | ||
46 | 15:19:48 | ОГК-2 2Р01 | 2020-07-15 | 2026-07-08 | 2.0 | 15.1% | 10.10% | 10.92% | 92.47 | 0.0 | 50.36 | 2 | 48.15 | 1.78 | 2024-07-10 | 2023-07-17 | + | - | |
47 | 15:19:50 | МТС 1P-20 | 2022-05-06 | 2026-05-01 | 1.8 | 17.6% | 11.75% | 12.69% | 92.61 | 0.3 | 29.29 | 4 | 19.32 | 1.64 | 2024-08-02 | + | - | ||
48 | 15:20:03 | ВитаЛ 1Р03 | 2021-06-03 | 2025-05-29 | 0.9 | 19.3% | 10.00% | 10.71% | 93.37 | 0.1 | 24.93 | 4 | 9.04 | 0.87 | 2024-08-29 | 2024-06-06 | + | - | |
49 | 15:20:32 | ГТЛК 2P-01 | 2021-03-22 | 2036-03-03 | 11.7 | 20.3% | 7.85% | 8.03% | 97.79 | 9.1 | 19.57 | 4 | 3.23 | 0.21 | 2024-09-16 | 2024-09-19 | + | - | |
50 | 15:22:35 | ГазпромБ23 | 2018-07-31 | 2048-06-23 | 24.1 | 18.1% | 8.10% | 8.86% | 91.39 | 0.1 | 40.39 | 2 | 35.73 | 1.00 | 2024-07-23 | 2025-07-29 | + | - | |
51 | 15:23:05 | Пионер 1P6 | 2021-12-09 | 2025-12-04 | 1.4 | 22.9% | 11.75% | 12.85% | 91.41 | 2.5 | 29.29 | 4 | 8.37 | 0.99 | 2024-09-05 | + | - | ||
52 | 15:23:05 | Сбер Sb25R | 2021-04-15 | 2026-04-09 | 1.8 | 17.6% | 7.45% | 8.65% | 86.09 | 3.5 | 37.15 | 2 | 16.74 | 1.66 | 2024-10-10 | + | - | ||
53 | 15:24:28 | МСБЛиз2P05 | 2021-10-14 | 2026-09-18 | 2.2 | 19.1% | 12.25% | 12.94% | 94.64 | 0.0 | 7.55 | 12 | 0.5 | 1.03 | 2024-07-30 | + | - | ||
54 | 15:24:51 | СТМ 1P3 | 2022-12-16 | 2027-12-10 | 3.5 | 20.7% | 11.50% | 12.73% | 90.36 | 0.2 | 28.67 | 4 | 5.67 | 1.34 | 2024-09-13 | + | - | ||
55 | 15:25:22 | СЕЛЛСерв01 | 2022-02-22 | 2025-02-06 | 0.6 | 21.6% | 16.00% | 16.32% | 98.04 | 0.1 | 12.49 | 12 | 8.75 | 0.54 | 2024-07-11 | + | - | ||
56 | 15:25:50 | Новотр 1Р2 | 2021-04-22 | 2026-04-16 | 1.8 | 20.0% | 9.15% | 9.90% | 92.39 | 0.5 | 22.81 | 4 | 18.8 | 0.83 | 2024-07-18 | + | - | ||
57 | 15:25:58 | ЛТрейд 1P3 | 2021-05-26 | 2026-04-30 | 1.8 | 25.0% | 11.00% | 12.70% | 86.59 | 0.2 | 9.04 | 12 | 6.93 | 1.26 | 2024-07-09 | + | - | ||
58 | 15:26:28 | СэтлГрБ2P1 | 2022-08-17 | 2025-08-13 | 1.1 | 20.1% | 12.15% | 13.00% | 93.48 | 3.1 | 30.29 | 4 | 15.98 | 1.04 | 2024-08-14 | + | - | ||
59 | 15:27:16 | Шевченк1Р3 | 2022-07-21 | 2025-07-17 | 1.0 | 25.0% | 0.01% | 0.01% | 86.34 | 0.0 | 0.02 | 4 | 0.02 | 0.65 | 2024-07-18 | 2023-07-25 | + | - | |
60 | 15:27:44 | Сбер SbD1R | 2021-09-03 | 2025-02-28 | 0.7 | 17.2% | 0.00% | 89.81 | 0.5 | 0 | 0 | 0 | 0.66 | 0000-00-00 | + | - | |||
61 | 15:27:50 | ЦППК 1P-03 | 2021-07-21 | 2024-07-17 | 0.0 | 18.3% | 9.50% | 9.53% | 99.67 | 1.3 | 47.37 | 2 | 43.47 | 0.04 | 2024-07-17 | + | - | ||
62 | 15:28:39 | iMT_FREE01 | 2020-07-21 | 2026-07-14 | 2.0 | 22.9% | 9.50% | 10.10% | 94.09 | 0.5 | 47.37 | 2 | 43.73 | 0.51 | 2024-07-16 | 2025-01-17 | + | - | |
63 | 15:29:05 | РитйлБФ1P1 | 2020-06-03 | 2025-05-28 | 0.9 | 22.1% | 9.45% | 10.11% | 93.43 | 0.8 | 11.78 | 4 | 4.4 | 0.63 | 2024-08-28 | + | - | ||
64 | 15:29:11 | Сегежа2P3R | 2022-01-26 | 2037-01-07 | 12.6 | 26.3% | 16.00% | 16.69% | 95.87 | 0.1 | 39.89 | 4 | 30.25 | 0.53 | 2024-07-24 | 2024-01-29 | + | - | |
65 | 15:29:19 | АПРИФП БП5 | 2022-06-23 | 2025-06-19 | 1.0 | 23.6% | 22.00% | 21.96% | 100.2 | 1.6 | 54.85 | 4 | 7.23 | 0.79 | 2024-09-19 | 2024-07-04 | + | - | |
66 | 15:29:33 | АПРИФП 05 | 2021-09-07 | 2025-09-02 | 1.2 | 26.1% | 13.00% | 14.07% | 92.4 | 0.3 | 32.41 | 4 | 9.97 | 0.75 | 2024-09-03 | + | - | ||
67 | 15:29:37 | Эфферон01 | 2022-11-24 | 2027-11-18 | 3.4 | 26.0% | 13.50% | 15.32% | 88.12 | 0.1 | 33.66 | 4 | 14.79 | 1.26 | 2024-08-22 | + | - | ||
68 | 15:30:10 | БСК 1Р-02 | 2020-06-30 | 2025-06-24 | 1.0 | 19.2% | 6.60% | 7.04% | 93.7 | 0.7 | 16.45 | 4 | 1.27 | 0.59 | 2024-09-24 | + | - | ||
69 | 15:30:16 | Шевченк1Р2 | 2020-05-21 | 2025-05-15 | 0.9 | 22.4% | 13.00% | 13.47% | 96.49 | 0.1 | 32.41 | 4 | 16.74 | 0.47 | 2024-08-15 | + | - | ||
70 | 15:30:28 | ЯТЭК 1P-2 | 2021-04-12 | 2025-04-07 | 0.8 | 20.9% | 9.15% | 9.71% | 94.2 | 2.0 | 27.37 | 2 | 12.78 | 0.58 | 2024-10-07 | + | - | ||
71 | 15:31:04 | Новотр 1Р1 | 2019-12-04 | 2024-11-27 | 0.4 | 19.1% | 8.74% | 8.96% | 97.55 | 0.5 | 5.45 | 4 | 2.04 | 0.28 | 2024-08-28 | + | - | ||
72 | 15:31:12 | iКарРус1P1 | 2022-08-10 | 2025-08-06 | 1.1 | 19.8% | 13.00% | 13.73% | 94.65 | 0.6 | 32.41 | 4 | 19.59 | 1.02 | 2024-08-07 | + | - | ||
73 | 15:31:16 | МТС 1P-09 | 2019-04-22 | 2024-10-14 | 0.3 | 17.8% | 8.60% | 8.79% | 97.78 | 2.0 | 21.44 | 4 | 18.38 | 0.28 | 2024-07-15 | + | - | ||
74 | 15:31:25 | Пионер 1P5 | 2020-12-22 | 2024-12-17 | 0.5 | 20.3% | 9.74% | 10.04% | 97.06 | 0.7 | 8.26 | 4 | 1.27 | 0.34 | 2024-09-17 | + | - | ||
75 | 15:31:28 | ЗавдКЭС1P2 | 2020-10-29 | 2024-10-24 | 0.3 | 391.2% | 14.00% | 22.04% | 63.5 | 1.3 | 17.45 | 4 | 13.04 | 0.30 | 2024-07-25 | + | - | ||
76 | 15:31:41 | ЧеркизБ1P5 | 2022-10-27 | 2025-10-23 | 1.3 | 18.8% | 9.95% | 10.91% | 91.25 | 0.6 | 24.81 | 4 | 18.54 | 1.22 | 2024-07-25 | + | - | ||
77 | 15:31:49 | РитйлБФ1P2 | 2021-03-11 | 2026-03-05 | 1.7 | 21.8% | 10.35% | 12.00% | 86.22 | 1.0 | 25.8 | 4 | 7.37 | 1.54 | 2024-09-05 | + | - | ||
78 | 15:32:06 | ПИК К 1P2 | 2019-12-18 | 2024-12-11 | 0.4 | 18.4% | 8.25% | 8.57% | 96.23 | 1.9 | 5.14 | 4 | 1.13 | 0.44 | 2024-09-11 | + | - | ||
79 | 15:32:15 | ЧЗПСНП БП2 | 2020-05-14 | 2025-05-08 | 0.9 | 20.9% | 12.00% | 12.73% | 94.3 | 0.2 | 29.92 | 4 | 17.75 | 0.81 | 2024-08-08 | + | - | ||
80 | 15:32:21 | Феррони02 | 2022-12-26 | 2025-12-10 | 1.4 | 26.2% | 16.50% | 17.41% | 94.8 | 0.1 | 10.85 | 12 | 5.06 | 0.77 | 2024-07-18 | + | - | ||
81 | 15:32:34 | ПушкПЗБО1 | 2022-02-14 | 2026-02-09 | 1.6 | 26.1% | 14.00% | 15.05% | 93.04 | 0.1 | 31.41 | 4 | 17.26 | 0.74 | 2024-08-12 | + | - | ||
82 | 15:32:44 | iПМЕДДМ1Р2 | 2021-07-30 | 2024-07-26 | 0.1 | 16.4% | 9.45% | 9.49% | 99.58 | 0.6 | 47.12 | 2 | 40.91 | 0.07 | 2024-07-26 | 2023-11-24 | + | - | |
83 | 15:32:53 | НорНик БО9 | 2023-05-24 | 2028-05-17 | 3.9 | 0.0% | 0.00% | 100.6 | 9.6 | 0 | 4 | 19.17 | 2024-08-21 | + | - | ||||
84 | 15:33:22 | НИКА 1Р01 | 2022-08-02 | 2025-07-29 | 1.1 | 24.6% | 15.00% | 15.71% | 95.52 | 0.1 | 26.93 | 4 | 18.64 | 0.54 | 2024-07-30 | + | - | ||
85 | 15:33:24 | iПМЕДДМ2Р1 | 2023-03-31 | 2026-03-27 | 1.7 | 17.4% | 12.05% | 12.93% | 93.21 | 0.4 | 60.08 | 2 | 31.36 | 1.57 | 2024-09-27 | + | - | ||
86 | 15:33:26 | ЦР БО-02 | 2022-09-15 | 2026-08-25 | 2.2 | 20.6% | 18.01% | 18.22% | 98.85 | 0.2 | 12.58 | 12 | 10.9 | 1.37 | 2024-07-06 | + | - | ||
87 | 15:33:33 | МВ ФИН 1Р3 | 2022-07-26 | 2025-07-22 | 1.1 | 23.1% | 12.35% | 13.46% | 91.72 | 6.2 | 30.79 | 4 | 23.68 | 0.98 | 2024-07-23 | + | - | ||
88 | 15:33:45 | ТАЛАНФБ1P3 | 2021-11-22 | 2025-05-19 | 0.9 | 23.6% | 13.00% | 13.54% | 96 | 0.2 | 27.55 | 4 | 13.02 | 0.48 | 2024-08-19 | + | - | ||
89 | 15:34:03 | СТМ 1P2 | 2021-07-28 | 2026-07-22 | 2.1 | 20.4% | 8.70% | 10.54% | 82.52 | 3.0 | 43.38 | 2 | 38.14 | 1.83 | 2024-07-24 | + | - | ||
90 | 15:34:16 | ХКФинБ1P7 | 2021-11-15 | 2024-11-11 | 0.4 | 8.8% | 10.50% | 10.45% | 100.45 | 13.09 | 4 | 7.19 | 0.23 | 2024-08-12 | + | - | |||
91 | 15:34:19 | МВ ФИН 1Р2 | 2021-08-11 | 2024-08-07 | 0.1 | 22.5% | 8.10% | 8.20% | 98.78 | 10.8 | 20.19 | 4 | 12.21 | 0.10 | 2024-08-07 | + | - | ||
92 | 15:34:22 | iВУШ 1P1 | 2022-06-29 | 2025-06-25 | 1.0 | 19.4% | 13.50% | 14.07% | 95.94 | 3.8 | 33.66 | 4 | 2.22 | 0.93 | 2024-09-25 | + | - | ||
93 | 15:34:25 | РегПрод1Р2 | 2021-09-09 | 2026-09-03 | 2.2 | 25.8% | 11.50% | 13.21% | 87.08 | 0.1 | 28.67 | 4 | 8.19 | 1.16 | 2024-09-05 | + | - | ||
94 | 15:34:25 | НорНикБ1P1 | 2019-10-01 | 2024-09-24 | 0.2 | 17.6% | 7.20% | 7.36% | 97.86 | 2.2 | 35.9 | 2 | 19.33 | 0.23 | 2024-09-24 | + | - | ||
95 | 15:34:44 | Маныч01 | 2021-04-30 | 2025-04-25 | 0.8 | 23.8% | 12.00% | 12.50% | 96 | 0.3 | 29.92 | 4 | 22.03 | 0.41 | 2024-07-26 | + | - | ||
96 | 15:34:48 | РУСАЛБрБ01 | 2016-04-19 | 2026-04-07 | 1.8 | 15.2% | 0.01% | 0.01% | 77.97 | 0.05 | 2 | 0.02 | 1.77 | 2024-10-08 | 2021-04-15 | + | - | ||
97 | 15:34:51 | МТС 1P-06 | 2018-03-07 | 2025-02-26 | 0.7 | 18.1% | 7.25% | 7.71% | 93.98 | 2.1 | 36.15 | 2 | 24.83 | 0.64 | 2024-08-28 | + | - | ||
98 | 15:34:53 | Экспо1П01 | 2021-09-28 | 2024-09-24 | 0.2 | 19.0% | 9.00% | 9.18% | 98.06 | 1.0 | 22.44 | 4 | 1.73 | 0.23 | 2024-09-24 | + | - | ||
99 | 15:34:54 | Селигдар1Р | 2022-11-02 | 2025-10-29 | 1.3 | 21.3% | 10.80% | 12.08% | 89.39 | 4.1 | 53.85 | 2 | 18.35 | 1.25 | 2024-10-30 | + | - | ||
100 | 15:34:58 | ЦР БО-01 | 2022-05-17 | 2025-10-28 | 1.3 | 20.5% | 22.01% | 21.33% | 103.15 | 0.3 | 14.47 | 12 | 13.02 | 0.96 | 2024-07-05 | + | - |
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 | 14:14:36 | ОФЗ 25085 | 2025-09-24 | 1.2 | 0.0% | 6.40% | 31.91 | 2 | 17.01 | 2024-09-25 | + | - | ||||||
2 | 14:19:38 | ОФЗ 52004 | 2032-03-17 | 7.7 | 7.3% | 2.51% | 3.45% | 72.898 | 0.2 | 16.06 | 2 | 8.52 | 6.88 | 2024-09-25 | + | - | ||
3 | 15:10:46 | ОФЗ 52002 | 2028-02-02 | 3.6 | 8.0% | 2.51% | 3.01% | 83.48 | 0.4 | 18.79 | 2 | 15 | 3.41 | 2024-08-07 | + | - | ||
4 | 15:23:39 | ОФЗ 52003 | 2030-07-17 | 6.1 | 7.5% | 2.51% | 3.27% | 76.646 | 1.1 | 17.06 | 2 | 14.95 | 5.51 | 2024-07-24 | + | - | ||
5 | 15:32:25 | ОФЗ 26241 | 2032-11-17 | 8.4 | 15.3% | 9.50% | 12.62% | 75.248 | 11.3 | 47.37 | 2 | 8.85 | 5.50 | 2024-11-27 | + | - | ||
6 | 15:32:40 | ОФЗ 26228 | 2030-04-10 | 5.8 | 15.6% | 7.65% | 10.62% | 72.06 | 2.5 | 38.15 | 2 | 15.93 | 4.48 | 2024-10-16 | + | - | ||
7 | 15:32:48 | ОФЗ 26218 | 2031-09-17 | 7.2 | 15.4% | 8.50% | 11.75% | 72.363 | 3.8 | 42.38 | 2 | 22.59 | 5.06 | 2024-09-25 | + | - | ||
8 | 15:32:50 | ОФЗ 26232 | 2027-10-06 | 3.3 | 16.1% | 6.00% | 7.86% | 76.295 | 105.0 | 29.92 | 2 | 13.64 | 2.93 | 2024-10-09 | + | - | ||
9 | 15:33:01 | ОФЗ 26237 | 2029-03-14 | 4.7 | 15.9% | 6.70% | 9.31% | 71.95 | 2.6 | 33.41 | 2 | 19.09 | 3.89 | 2024-09-18 | + | - | ||
10 | 15:33:15 | ОФЗ 26226 | 2026-10-07 | 2.3 | 16.2% | 7.95% | 9.27% | 85.787 | 72.3 | 39.64 | 2 | 18.08 | 2.07 | 2024-10-09 | + | - | ||
11 | 15:33:19 | ОФЗ 26221 | 2033-03-23 | 8.8 | 15.2% | 7.70% | 11.63% | 66.209 | 7.3 | 38.39 | 2 | 18.98 | 5.78 | 2024-10-02 | + | - | ||
12 | 15:33:22 | ОФЗ 26239 | 2031-07-23 | 7.1 | 15.4% | 6.90% | 10.47% | 65.88 | 0.9 | 34.41 | 2 | 28.93 | 5.12 | 2024-07-31 | + | - | ||
13 | 15:33:34 | ОФЗ 26227 | 2024-07-17 | 0.0 | 15.1% | 7.40% | 7.42% | 99.708 | 329.4 | 36.9 | 2 | 33.86 | 0.04 | 2024-07-17 | + | - | ||
14 | 15:33:55 | ОФЗ 26225 | 2034-05-10 | 9.9 | 15.2% | 7.25% | 11.69% | 62.027 | 68.0 | 36.15 | 2 | 8.14 | 6.32 | 2024-11-20 | + | - | ||
15 | 15:34:01 | ОФЗ 26242 | 2029-08-29 | 5.2 | 16.0% | 9.00% | 11.56% | 77.85 | 15.9 | 44.88 | 2 | 29.1 | 3.96 | 2024-09-04 | + | - | ||
16 | 15:34:04 | ОФЗ 26229 | 2025-11-12 | 1.4 | 16.3% | 7.15% | 7.96% | 89.85 | 108.5 | 35.65 | 2 | 9.4 | 1.31 | 2024-11-13 | + | - | ||
17 | 15:34:15 | ОФЗ 26230 | 2039-03-16 | 14.8 | 15.1% | 7.70% | 13.11% | 58.733 | 27.3 | 38.39 | 2 | 18.98 | 7.06 | 2024-10-02 | + | - | ||
18 | 15:34:18 | ОФЗ 26212 | 2028-01-19 | 3.6 | 16.0% | 7.05% | 9.06% | 77.844 | 7.0 | 35.15 | 2 | 30.9 | 3.04 | 2024-07-24 | + | - | ||
19 | 15:34:21 | ОФЗ 26207 | 2027-02-03 | 2.6 | 16.3% | 8.15% | 9.66% | 84.4 | 110.4 | 40.64 | 2 | 32.6 | 2.29 | 2024-08-07 | + | - | ||
20 | 15:34:21 | ОФЗ 26233 | 2035-07-18 | 11.1 | 15.1% | 6.10% | 11.26% | 54.19 | 32.7 | 30.42 | 2 | 25.57 | 6.70 | 2024-07-31 | + | - | ||
21 | 15:34:44 | ОФЗ 26238 | 2041-05-15 | 16.9 | 15.1% | 7.10% | 13.23% | 53.646 | 189.6 | 35.4 | 2 | 5.25 | 7.55 | 2024-12-04 | + | - | ||
22 | 15:34:46 | ОФЗ 26235 | 2031-03-12 | 6.7 | 15.4% | 5.90% | 9.38% | 62.918 | 2.7 | 29.42 | 2 | 16.81 | 5.16 | 2024-09-18 | + | - | ||
23 | 15:34:50 | ОФЗ 26234 | 2025-07-16 | 1.0 | 16.5% | 4.50% | 5.03% | 89.486 | 72.3 | 22.44 | 2 | 20.59 | 1.01 | 2024-07-17 | + | - | ||
24 | 15:35:03 | ОФЗ 26240 | 2036-07-30 | 12.1 | 15.5% | 7.00% | 12.45% | 56.2 | 20.2 | 34.9 | 2 | 26.65 | 6.66 | 2024-08-14 | + | - |
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 | 11:40:49 | МгдОбл2022 | 2027-12-17 | 3.5 | 16.7% | 10.61% | 11.77% | 90.11 | 0.0 | 26.45 | 4 | 3.2 | 2.07 | 2024-09-20 | + | - | ||
2 | 15:05:01 | МГор73-об | 2026-04-21 | 1.8 | 16.4% | 7.20% | 8.28% | 86.92 | 0.0 | 35.9 | 2 | 13.81 | 1.70 | 2024-10-22 | + | - | ||
3 | 15:31:49 | МГор74-об | 2028-05-18 | 3.9 | 16.8% | 7.38% | 9.79% | 75.39 | 0.3 | 36.8 | 2 | 8.09 | 3.34 | 2024-11-21 | + | - | ||
4 | 15:33:40 | Ульоб34005 | 2028-04-26 | 3.8 | 17.8% | 10.60% | 11.88% | 89.22 | 0.2 | 26.43 | 4 | 19.75 | 1.84 | 2024-07-25 | + | - |
Еврооблигации
№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 15:31:32 | Казахст05 | 2026-06-22 | 2.0 | 17.0% | 7.48% | 8.75% | 85.54 | 101.5₽ | 37.3₽ | 2 | 1.64₽ | 2024-12-23 | + | - | ||
2 | 15:33:34 | МБЭС 1P-02 | 2030-06-03 | 5.9 | 20.0% | 16.40% | 16.77% | 97.78 | 1 259.2₽ | 81.78₽ | 2 | 9.88₽ | 2024-12-09 | 2025-06-13 | + | - |
ПИФы
№ | Код | Название | Цена сегодня | Цена пред. | Изм, % | Объем, млн руб |
1 нед, % | 1 м, % | ytd, % | 12м, % | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 10:00:21 | RU000A1000Y0 | ПИФ ВИМ пре-АйПиО фонд | 14700000 | 0% | + | - | ||||||
2 | 10:13:39 | RU000A102AH5 | ЗПИФ Современный 6 | 280000 | 280000 | 0% | 0.56 | +3.7% | +3.7% | -9.7% | -9.7% | + | - |
3 | 11:39:55 | RU000A0ZYC64 | ЗПИФ СовременАрендный бизнес 2 | 190000 | 190000 | 0% | 0.56 | 0 | +2.7% | -9.5% | -26.9% | + | - |
4 | 12:08:34 | RU000A0JWAW3 | ПИФ СФН - Арендный бизнес | 460000 | 460000 | 0% | 0.92 | 0 | -4.2% | +2.2% | +7.0% | + | - |
5 | 12:10:04 | RU000A0ZZ5R2 | ПИФ Современ Арендный бизнес 3 | 670 | 675 | -0.74% | 0.69 | -2.9% | -9.5% | -22.5% | -33.0% | + | - |
6 | 14:22:58 | RU000A102N77 | ЗПИФ РД | 87900 | 87250 | +0.74% | 1.75 | -0.8% | -2.4% | -3.4% | -13.0% | + | - |
7 | 14:38:53 | RU000A0ERGA7 | ПИФСбербанк Комм.недвижимость | 238 | 234 | +1.71% | 0.04 | +5.3% | +2.6% | +10.7% | -9.2% | + | - |
8 | 14:41:45 | RU000A101YY2 | ЗПИФ Альфа-К Арендный поток-2 | 217000 | 217000 | 0% | 0.44 | 0 | -2.7% | -8.8% | -15.6% | + | - |
9 | 14:41:58 | RU000A101HY7 | ПИФ Альфа-К Арендн. поток | 257000 | 257000 | 0% | 0.51 | -0.4% | +2.0% | -0.4% | -6.9% | + | - |
10 | 15:07:47 | RU000A103B62 | Рентный доход ПРО | 829.5 | 824.5 | +0.61% | 0.37 | +0.3% | -3.9% | -1.7% | -8.8% | + | - |
11 | 15:23:42 | RU000A101NK4 | ЗПИФ Фонд первичных размещений | 428.6 | 422 | +1.56% | 1.98 | +5.0% | +5.0% | -15.2% | -39.1% | + | - |
ETF / БПИФы
№ | Имя | Тикер | Валюта | Цена | Изм, % | Объем, руб | Объем, шт | Объем, $ | Расч. цена | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 10:14:57 | БПИФ ГПБ корп облигации 2 года | GPBS | SUR | 65000 | 0 | 0 | 0 | 0 | + | - | ||
2 | 10:15:00 | БПИФ ГПБ корп облигации 4 года | GPBM | SUR | 60300 | 0 | 0 | 0 | 0 | + | - | ||
3 | 14:29:55 | БПИФ Ингосстрах Инфляционный | INFL | SUR | 108.96 | +0.57 | 124005 | 1137 | 1446 | + | - | ||
4 | 15:15:22 | БПИФ Райф Высокодох. облигации | RCHY | SUR | 124.05 | +0.45 | 2237242 | 18031 | 26091 | + | - | ||
5 | 15:19:56 | ДОХОДЪ Сбондс Корп. обл. РФ | BOND | SUR | 1137 | -0.14 | 486019 | 427 | 5668 | + | - | ||
6 | 15:28:45 | БПИФ ДОХОДЪ Инд дивид акций | DIVD | SUR | 1232.6 | +0.02 | 727707 | 590 | 8487 | + | - | ||
7 | 15:32:45 | БКС Облигации повыш доход | BCSB | SUR | 11.75 | +0.03 | 505910 | 43072 | 5900 | + | - | ||
8 | 15:34:05 | БПИФ Первая Топ Рос. акций | SBMX | SUR | 18.752 | +0.55 | 57100725 | 3047160 | 665913 | + | - | ||
9 | 15:34:13 | БПИФ Первая Доступное золото | SBGD | SUR | 20.195 | +1.56 | 10573030 | 526182 | 123304 | + | - | ||
10 | 15:34:26 | БПИФ Первая Гос. облигации | SBGB | SUR | 11.269 | -0.7 | 57563269 | 5112463 | 671307 | + | - | ||
11 | 15:34:39 | БПИФ Первая Корп облигации | SBRB | SUR | 13.304 | +0.17 | 158421820 | 11953371 | 1847528 | + | - | ||
12 | 15:35:07 | БПИФ Альфа Управляем облигации | AKMB | SUR | 1.351 | -0.04 | 17717114 | 13112608 | 206618 | + | - | ||
13 | 15:35:08 | БПИФ Золото.Биржевой УК ВИМ | GOLD | USD | 1.6845 | +1.2 | 24667557 | 14688558 | 287675 | + | - | ||
14 | 15:35:09 | БПИФ Индекс МосБиржи УК ВИМ | EQMX | SUR | 144.05 | +0.31 | 42185925 | 293621 | 491976 | + | - |