MAX
Портфель "ВТБ" (₽)
Топ роста за день
3 464 ₽
1.12%
(+38.5 ₽)
104 280 ₽
1.07%
(+1 100 ₽)
23 005 ₽
1.05%
(+240 ₽)
60 170 ₽
1.02%
(+610 ₽)
6 621 ₽
0.95%
(+62 ₽)
Топ падений за день
12 632 ₽
-0.66%
(-84.5 ₽)
301 530 ₽
-0.57%
(-1 740 ₽)
100 470 ₽
-0.56%
(-570 ₽)
195 600 ₽
-0.45%
(-880 ₽)
201 820 ₽
-0.43%
(-880 ₽)
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Акции
| Название | Цена покупки | Тек. цена | Нач. сумма | Тек. сумма | Изменения | Изменения, % | Доходность | Количество | Дивиденды, ₽ | Дивидендная доходность | Доля в категории, % | Доля в акциях, % | Доля, % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OZON | ОЗОН
OZON
|
4 440 ₽ | 3 233.5 ₽ | 4 440 ₽ | 3 233.5 ₽ | -1 206.5 ₽ | -27.17% | -12.87% | 1 | 213.55 |
2.87%
3.93%
|
100 | 0.17 | 0.0264 | |
Банк Санкт-Петербург
BSPB
|
402.97 ₽ | 252.64 ₽ | 20 148.5 ₽ | 12 632 ₽ | -7 516.5 ₽ | -37.31% | -27% | 50 | 2 142 |
9.6%
15.3%
|
1.94 | 0.66 | 0.1 | |
Газпромнефть
SIBN
|
513.55 ₽ | 407.15 ₽ | 10 271 ₽ | 8 143 ₽ | -2 128 ₽ | -20.72% | -19.17% | 20 | 908.2 |
10.13%
12.78%
|
3.79 | 0.42 | 0.0666 | |
|
247.1 ₽ | 306.55 ₽ | 98 840 ₽ | 122 620 ₽ | +23 780 ₽ | 24.06% | 59.14% | 400 | 14 689.88 |
8.66%
6.98%
|
100 | 6.39 | 1 | |
Лукойл
LKOH
|
6 065.5 ₽ | 4 472.5 ₽ | 30 327.5 ₽ | 22 362.5 ₽ | -7 965 ₽ | -26.26% | -13.24% | 5 | 3 375 |
12.85%
17.43%
|
10.41 | 1.16 | 0.18 | |
МТС
MTSS
|
212.35 ₽ | 176.25 ₽ | 31 852.5 ₽ | 26 437.5 ₽ | -5 415 ₽ | -17% | -9.34% | 150 | 5 250 |
13.32%
16.05%
|
100 | 1.38 | 0.22 | |
Московская биржа
MOEX
|
176.18 ₽ | 147.1 ₽ | 176 180 ₽ | 147 100 ₽ | -29 080 ₽ | -16.51% | -14.76% | 1 000 | 19 570 |
12.79%
15.31%
|
100 | 7.66 | 1.2 | |
НЛМК
NLMK
|
111.3 ₽ | 59.3 ₽ | 5 565 ₽ | 2 965 ₽ | -2 600 ₽ | -46.72% | -46.13% | 50 | 0 |
0%
0%
|
100 | 0.15 | 0.0242 | |
НОВАТЭК
NVTK
|
1 049.6 ₽ | 966 ₽ | 10 496 ₽ | 9 660 ₽ | -836 ₽ | -7.96% | -1.74% | 10 | 827.3 |
6.38%
6.93%
|
4.5 | 0.5 | 0.0789 | |
| 121.7 ₽ | 108.36 ₽ | 365 100 ₽ | 325 080 ₽ | -40 020 ₽ | -10.96% | -0.82% | 3 000 | 0 |
0%
0%
|
100 | 16.93 | 2.66 | ||
Полюс золото
PLZL
|
2 049.8 ₽ | 1 203.4 ₽ | 102 490 ₽ | 60 170 ₽ | -42 320 ₽ | -41.29% | -29.46% | 50 | 6 092.5 |
6.39%
10.88%
|
100 | 3.13 | 0.49 | |
Роснефть
ROSN
|
433.85 ₽ | 331.05 ₽ | 8 677 ₽ | 6 621 ₽ | -2 056 ₽ | -23.69% | -18.86% | 20 | 276.6 |
7.84%
10.27%
|
3.08 | 0.34 | 0.0541 | |
Сбербанк
SBER
|
307.31 ₽ | 294.51 ₽ | 614 620 ₽ | 589 020 ₽ | -25 600 ₽ | -4.17% | -7.38% | 2 000 | 75 280 |
11.48%
11.98%
|
90.38 | 30.68 | 4.81 | |
Совкомфлот
FLOT
|
81.18 ₽ | 69.28 ₽ | 4 059 ₽ | 3 464 ₽ | -595 ₽ | -14.66% | -13.99% | 50 | 243.5 |
6%
7.04%
|
100 | 0.18 | 0.0283 | |
|
45.1 ₽ | 36.27 ₽ | 180 400 ₽ | 145 060 ₽ | -35 340 ₽ | -19.59% | -30.47% | 4 000 | 3 400 |
19.09%
23.74%
|
67.52 | 7.55 | 1.19 | |
| 321.1 ₽ | 250.48 ₽ | 64 220 ₽ | 50 096 ₽ | -14 124 ₽ | -21.99% | -20.27% | 200 | 2 540 |
3.48%
4.46%
|
7.69 | 2.61 | 0.41 | ||
|
623.2 ₽ | 460.1 ₽ | 31 160 ₽ | 23 005 ₽ | -8 155 ₽ | -26.17% | -21.32% | 50 | 1 704.5 |
8.87%
12.01%
|
10.71 | 1.2 | 0.19 | |
Яндекс (Yandex)
YDEX
|
4 204 ₽ | 3 624 ₽ | 420 400 ₽ | 362 400 ₽ | -58 000 ₽ | -13.8% | -9.87% | 100 | 19 000 |
3.22%
3.74%
|
100 | 18.87 | 2.96 | |
| Количество: 18 | -11.89% |
| Стоимость | 2 179 246.5 ₽ |
|---|---|
| Текущая стоимость | 1 920 069.5 ₽ |
| Текущий доход | -259 177 ₽ |
| Текущая доходность | -11.89% |
| Доходность в год | -10.27% |
| Средняя див. доходность | 9.06% |
| Дивиденды в год | 155 513.03 ₽ |
| Дивиденды в месяц | 12 959.42 ₽ |
Облигации
| Название | Цена покупки | Тек. цена | Нач. сумма | Тек. сумма | Изменения | Изменения, % | Доходность | Доля в категории, % | Доля в облигациях, % | Доля, % | Количество | Частота выплат | Доходность купона | НКД | Купон | Годовой купон | Дата следующей выплаты | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iПМЕДДМ2Р2
RU000A10C329
|
1 004.5 ₽ | 1 005 ₽ | 200 900 ₽ | 201 000 ₽ | +100 ₽ | 0.0498% | 4.07% | 2.22 | 2.03 | 1.64 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 09.08.2026 | |
sГТЛК2P-11
RU000A10DP51
|
1 009.9 ₽ | 1 025.1 ₽ | 100 990 ₽ | 102 510 ₽ | +1 520 ₽ | 1.51% | 4.87% | 1.13 | 1.03 | 0.84 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 30.07.2026 | |
АПРИ 2Р2
RU000A106631
|
984.4 ₽ | 984.8 ₽ | 103 845.01 ₽ | 103 885.01 ₽ | +40 ₽ | 0.0406% | -3.06% | 1.15 | 1.05 | 0.85 | 100 | 91 | 24.38 | 5 405.01 ₽ | 5 984 | 24 001.76 | 23.07.2026 | |
Автодор4Р1
RU000A103NU9
|
964 ₽ | 988.1 ₽ | 99 136.59 ₽ | 101 546.59 ₽ | +2 410 ₽ | 2.5% | 10.26% | 1.12 | 1.03 | 0.83 | 100 | 182 | 8.25 | 2 736.59 ₽ | 3 964 | 7 949.78 | 08.09.2026 | |
Акрон Б1P6
RU000A10AA28
|
1 039.3 ₽ | 1 016.1 ₽ | 415 720 ₽ | 406 440 ₽ | -9 280 ₽ | -2.23% | 10.42% | 4.48 | 4.1 | 3.32 | 400 | 30 | 0 | 0 ₽ | 0 | 0 | 01.08.2026 | |
Амур 24001
RU000A10AAU6
|
1 055 ₽ | 1 017.8 ₽ | 213 136.98 ₽ | 205 696.98 ₽ | -7 440 ₽ | -3.53% | 7.42% | 30.95 | 2.08 | 1.68 | 200 | 31 | 18.48 | 2 136.98 ₽ | 3 312 | 38 996.13 | 24.07.2026 | |
Атомэнп04
RU000A10B3A6
|
1 018.8 ₽ | 1 011.4 ₽ | 203 760 ₽ | 202 280 ₽ | -1 480 ₽ | -0.73% | 10.96% | 2.23 | 2.04 | 1.65 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 09.08.2026 | |
|
Атомэнпр05
RU000A10BFG2
|
1 109 ₽ | 1 069 ₽ | 115 126.55 ₽ | 111 126.55 ₽ | -4 000 ₽ | -3.61% | 3.45% | 1.23 | 1.12 | 0.91 | 100 | 91 | 15.6 | 4 226.55 ₽ | 4 313 | 17 299.4 | 16.07.2026 | |
Аэрофл2Б01
RU000A10BGJ4
|
1 015.5 ₽ | 1 018.2 ₽ | 102 742.99 ₽ | 103 012.99 ₽ | +270 ₽ | 0.27% | 5.67% | 1.14 | 1.04 | 0.84 | 100 | 30 | 16.47 | 1 192.99 ₽ | 1 375 | 16 729.17 | 18.07.2026 | |
Аэрфью2Р03
RU000A1090N4
|
974.7 ₽ | 982.4 ₽ | 194 940 ₽ | 196 480 ₽ | +1 540 ₽ | 0.79% | 9.26% | 2.17 | 1.98 | 1.61 | 200 | 91 | 0 | 0 ₽ | 0 | 0 | 21.07.2026 | |
БДеньг-2P2
RU000A106B51
|
759 ₽ | 792.08 ₽ | 113 850 ₽ | 118 812 ₽ | +4 962 ₽ | 4.36% | 34.01% | 1.31 | 1.2 | 0.97 | 150 | 30 | 16.86 | 0 ₽ | 1 578 | 19 199 | 14.07.2026 | |
|
БДеньг-2P3
RU000A1070G0
|
957 ₽ | 971.6 ₽ | 144 607.43 ₽ | 146 797.43 ₽ | +2 190 ₽ | 1.53% | 8.11% | 1.62 | 1.48 | 1.2 | 150 | 30 | 15.67 | 1 057.43 ₽ | 1 849.5 | 22 502.25 | 27.07.2026 | |
БалтЛизП11
RU000A108P46
|
927.6 ₽ | 962 ₽ | 92 760 ₽ | 96 200 ₽ | +3 440 ₽ | 3.71% | 10% | 1.06 | 0.97 | 0.79 | 100 | 30 | 17.97 | 0 ₽ | 1 370 | 16 668.33 | 14.07.2026 | |
БинФарм1P3
RU000A107E81
|
992 ₽ | 982.2 ₽ | 297 600 ₽ | 294 660 ₽ | -2 940 ₽ | -0.99% | 9.14% | 3.25 | 2.97 | 2.41 | 300 | 91 | 0 | 0 ₽ | 0 | 0 | 14.09.2026 | |
ВИС Ф БП06
RU000A109KX6
|
979 ₽ | 982.5 ₽ | 97 900 ₽ | 98 250 ₽ | +350 ₽ | 0.36% | 14.07% | 1.08 | 0.99 | 0.8 | 100 | 91 | 0 | 0 ₽ | 0 | 0 | 23.09.2026 | |
ВТБ Б1-343
RU000A106TM6
|
982.8 ₽ | 996.7 ₽ | 148 153.49 ₽ | 150 238.49 ₽ | +2 085 ₽ | 1.41% | 10.01% | 1.66 | 1.52 | 1.23 | 150 | 31 | 14.5 | 733.49 ₽ | 1 815 | 21 370.16 | 01.08.2026 | |
|
ВТБФ БО-01
RU000A10AHP1
|
1 045.1 ₽ | 1 002.7 ₽ | 313 530 ₽ | 300 810 ₽ | -12 720 ₽ | -4.06% | 9.4% | 3.32 | 3.04 | 2.46 | 300 | 31 | 0 | 0 ₽ | 0 | 0 | 31.07.2026 | |
ВЭББНКР 04
RU000A106Y88
|
606.1 ₽ | 652.66 ₽ | 91 011.9 ₽ | 97 996.48 ₽ | +6 984.58 ₽ | 7.68% | 67.41% | 1.08 | 0.99 | 0.8 | 150 | 30 | 16.5 | 96.9 ₽ | 1 233 | 15 001.5 | 11.08.2026 | |
|
ВЭББНКР 05
RU000A107U65
|
925.9 ₽ | 966.5 ₽ | 139 118.57 ₽ | 145 208.57 ₽ | +6 090 ₽ | 4.38% | 12.55% | 1.6 | 1.47 | 1.19 | 150 | 30 | 18.36 | 233.57 ₽ | 2 095.5 | 25 495.25 | 10.08.2026 | |
ГИДРОМАШ05
RU000A10C5U8
|
1 007.2 ₽ | 999.5 ₽ | 305 957.61 ₽ | 303 647.61 ₽ | -2 310 ₽ | -0.76% | 4.03% | 3.35 | 3.07 | 2.48 | 300 | 30 | 17.62 | 3 797.61 ₽ | 4 377 | 53 253.5 | 18.07.2026 | |
|
ГТЛК 2P-07
RU000A10AU73
|
1 068.3 ₽ | 1 004.4 ₽ | 107 439.11 ₽ | 101 049.11 ₽ | -6 390 ₽ | -5.98% | 10.5% | 1.11 | 1.02 | 0.83 | 100 | 30 | 22.47 | 609.11 ₽ | 1 973 | 24 004.83 | 04.08.2026 | |
ЕСЭГ1PC6
RU000A10AG22
|
1 043.4 ₽ | 1 024.7 ₽ | 313 020 ₽ | 307 410 ₽ | -5 610 ₽ | -1.79% | 10.35% | 3.39 | 3.1 | 2.51 | 300 | 30 | 0 | 0 ₽ | 0 | 0 | 18.07.2026 | |
Европлн1Р7
RU000A108Y86
|
1 002.1 ₽ | 1 000.8 ₽ | 100 210 ₽ | 100 080 ₽ | -130 ₽ | -0.13% | 7.54% | 1.1 | 1.01 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 29.07.2026 | |
ЖКХРСЯ БО1
RU000A100PB0
|
998.9 ₽ | 996.4 ₽ | 104 755.01 ₽ | 104 505.01 ₽ | -250 ₽ | -0.25% | 11.82% | 1.15 | 1.06 | 0.85 | 100 | 91 | 23.03 | 4 865.01 ₽ | 5 734 | 22 999.01 | 28.07.2026 | |
ИКС5Фин3P2
RU000A1075S4
|
1 000 ₽ | 1 004.1 ₽ | 101 070.15 ₽ | 101 480.15 ₽ | +410 ₽ | 0.41% | 1.3% | 1.12 | 1.02 | 0.83 | 100 | 30 | 15.6 | 1 070.15 ₽ | 1 282 | 15 597.67 | 19.07.2026 | |
ИЭКХолд1Р3
RU000A10B3T6
|
1 017.8 ₽ | 1 010 ₽ | 102 061.76 ₽ | 101 281.76 ₽ | -780 ₽ | -0.77% | -2.56% | 1.12 | 1.02 | 0.83 | 100 | 30 | 23.33 | 281.76 ₽ | 1 952 | 23 749.33 | 09.08.2026 | |
|
ИЭКХолд1Р4
RU000A10CZ43
|
994.5 ₽ | 993.8 ₽ | 198 900 ₽ | 198 760 ₽ | -140 ₽ | -0.0704% | 1.58% | 2.19 | 2.01 | 1.62 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 29.07.2026 | |
ЛаймЗайм04
RU000A107795
|
472.34 ₽ | 493.85 ₽ | 71 253.06 ₽ | 74 479.56 ₽ | +3 226.5 ₽ | 4.55% | 27.77% | 0.82 | 0.75 | 0.61 | 150 | 30 | 16.95 | 402.06 ₽ | 987 | 12 008.5 | 01.08.2026 | |
МБЭС 2P-02
RU000A107DS5
|
1 002.5 ₽ | 1 002.6 ₽ | 200 500 ₽ | 200 520 ₽ | +20 ₽ | 0.01% | 24.29% | 2.21 | 2.02 | 1.64 | 200 | 182 | 0 | 0 ₽ | 0 | 0 | 14.12.2026 | |
МГКЛ 1P1
RU000A104XJ9
|
1 002.4 ₽ | 1 002.6 ₽ | 86 994.29 ₽ | 87 011.49 ₽ | +17.2 ₽ | 0.02% | -5.35% | 0.96 | 0.88 | 0.71 | 86 | 91 | 23.2 | 787.89 ₽ | 4 985.42 | 19 996.46 | 29.09.2026 | |
МСПФакт1P1
RU000A10D7Z2
|
1 009.2 ₽ | 1 007.3 ₽ | 100 920 ₽ | 100 730 ₽ | -190 ₽ | -0.19% | 10.38% | 1.11 | 1.02 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 21.07.2026 | |
Магнит5P03
RU000A10B0A2
|
1 004.5 ₽ | 1 001.5 ₽ | 100 450 ₽ | 100 150 ₽ | -300 ₽ | -0.3% | 7.73% | 1.1 | 1.01 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 28.07.2026 | |
МаниМенБО1
RU000A10AYU6
|
1 105 ₽ | 1 080.9 ₽ | 168 369.73 ₽ | 164 754.73 ₽ | -3 615 ₽ | -2.18% | 5.07% | 1.82 | 1.66 | 1.35 | 150 | 30 | 23.98 | 2 619.73 ₽ | 3 267 | 39 748.5 | 20.07.2026 | |
НижгорОб17
RU000A10DJA3
|
1 002.2 ₽ | 1 004 ₽ | 202 813.83 ₽ | 203 173.83 ₽ | +360 ₽ | 0.18% | 10.11% | 30.57 | 2.05 | 1.66 | 200 | 30 | 16.6 | 2 373.83 ₽ | 2 736 | 33 288 | 18.07.2026 | |
|
Нижегород1
RU000A108LL1
|
771 ₽ | 893.9 ₽ | 39 599.18 ₽ | 45 744.18 ₽ | +6 145 ₽ | 15.94% | 18.06% | 0.5 | 0.46 | 0.37 | 50 | 91 | 24.64 | 1 049.18 ₽ | 2 368.5 | 9 500.03 | 03.09.2026 | |
ОДК1Р02
RU000A10ES16
|
1 009.5 ₽ | 1 016.1 ₽ | 201 900 ₽ | 203 220 ₽ | +1 320 ₽ | 0.65% | 3.44% | 2.24 | 2.05 | 1.66 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 05.08.2026 | |
|
ОДК1Р04
RU000A10FG68
|
1 001.3 ₽ | 1 004.9 ₽ | 100 130 ₽ | 100 490 ₽ | +360 ₽ | 0.36% | 0.36% | 1.11 | 1.01 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 18.07.2026 | |
ОФЗ 26207
SU26207RMFS9
|
938.1 ₽ | 970.68 ₽ | 48 686.38 ₽ | 50 315.38 ₽ | +1 629 ₽ | 3.47% | 55.96% | 29.06 | 0.51 | 0.41 | 50 | 182 | 8.69 | 1 781.38 ₽ | 2 032 | 4 075.16 | 05.08.2026 | |
ОФЗ 29007
SU29007RMFS0
|
1 047.4 ₽ | 1 010 ₽ | 111 043.73 ₽ | 107 303.73 ₽ | -3 740 ₽ | -3.57% | 1.32% | 61.97 | 1.08 | 0.88 | 100 | 182 | 7.46 | 6 303.73 ₽ | 3 895.89 | 7 813.19 | 02.09.2026 | |
ОФЗ 46023
SU46023RMFS6
|
98.3 ₽ | 99.76 ₽ | 15 323.69 ₽ | 15 542.09 ₽ | +218.4 ₽ | 1.48% | 5.58% | 8.98 | 0.16 | 0.13 | 150 | 182 | 8.3 | 578.69 ₽ | 610.5 | 1 224.35 | 23.07.2026 | |
|
Озон 1Р02
RU000A106RJ6
|
969.9 ₽ | 998 ₽ | 99 029.47 ₽ | 101 839.47 ₽ | +2 810 ₽ | 2.9% | 6.74% | 1.12 | 1.03 | 0.83 | 100 | 91 | 13.4 | 2 039.47 ₽ | 3 241 | 12 999.62 | 17.08.2026 | |
ПочтаР3P02
RU000A10D3K3
|
1 008.6 ₽ | 1 002.1 ₽ | 302 580 ₽ | 300 630 ₽ | -1 950 ₽ | -0.64% | 5.73% | 3.32 | 3.04 | 2.46 | 300 | 30 | 0 | 0 ₽ | 0 | 0 | 10.08.2026 | |
РЖД 1Р-26R
RU000A106K43
|
1 000 ₽ | 988.6 ₽ | 200 659.46 ₽ | 198 379.46 ₽ | -2 280 ₽ | -1.14% | 8.87% | 2.19 | 2 | 1.62 | 200 | 31 | 15.32 | 659.46 ₽ | 2 602 | 30 636.45 | 06.08.2026 | |
РОСНАНО 8
RU000A1008V9
|
864.1 ₽ | 900.8 ₽ | 91 057.91 ₽ | 94 727.91 ₽ | +3 670 ₽ | 4.25% | 13.57% | 1.04 | 0.96 | 0.77 | 100 | 182 | 18.57 | 4 647.91 ₽ | 8 003 | 16 049.97 | 28.09.2026 | |
РСЭКСМБ2Р4
RU000A1077V4
|
1 002.5 ₽ | 1 002.9 ₽ | 206 038.33 ₽ | 206 118.33 ₽ | +80 ₽ | 0.0399% | 4.9% | 2.27 | 2.08 | 1.68 | 200 | 91 | 16.46 | 5 538.33 ₽ | 8 228 | 33 002.42 | 13.08.2026 | |
РСетиМР1P8
RU000A10AFW1
|
1 027.4 ₽ | 1 010.1 ₽ | 205 480 ₽ | 202 020 ₽ | -3 460 ₽ | -1.68% | 8.55% | 2.23 | 2.04 | 1.65 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 17.07.2026 | |
РУСАЛ 1Р10
RU000A109JZ3
|
1 002 ₽ | 1 006 ₽ | 200 400 ₽ | 201 200 ₽ | +800 ₽ | 0.4% | 12.25% | 2.22 | 2.03 | 1.64 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 08.08.2026 | |
|
РУСАЛ 1Р9
RU000A108VW7
|
1 001.3 ₽ | 999.1 ₽ | 200 260 ₽ | 199 820 ₽ | -440 ₽ | -0.22% | 6.73% | 2.2 | 2.02 | 1.63 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 22.07.2026 | |
РосОб34001
RU000A10F8Q7
|
1 003.3 ₽ | 1 008 ₽ | 101 093.84 ₽ | 101 563.84 ₽ | +470 ₽ | 0.47% | 1.78% | 15.28 | 1.03 | 0.83 | 100 | 30 | 16.2 | 763.84 ₽ | 1 336 | 16 254.67 | 27.07.2026 | |
РусГид2Р01
RU000A10A349
|
1 012 ₽ | 1 005 ₽ | 202 400 ₽ | 201 000 ₽ | -1 400 ₽ | -0.69% | 11.23% | 2.22 | 2.03 | 1.64 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 06.08.2026 | |
Селигдар5Р
RU000A10C5K9
|
1 033.3 ₽ | 1 006.9 ₽ | 209 449.77 ₽ | 204 169.77 ₽ | -5 280 ₽ | -2.55% | 10.01% | 2.25 | 2.06 | 1.67 | 200 | 30 | 18.24 | 2 789.77 ₽ | 3 098 | 37 692.33 | 17.07.2026 | |
СибурХ1Р02
RU000A10A7H3
|
1 019.9 ₽ | 1 007.7 ₽ | 203 980 ₽ | 201 540 ₽ | -2 440 ₽ | -1.2% | 9.69% | 2.22 | 2.03 | 1.65 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 26.07.2026 | |
Систем1P29
RU000A108GL1
|
903.2 ₽ | 901.5 ₽ | 90 320 ₽ | 90 150 ₽ | -170 ₽ | -0.19% | -3.73% | 0.99 | 0.91 | 0.74 | 100 | 91 | 0 | 0 ₽ | 0 | 0 | 20.08.2026 | |
|
Систем2P05
RU000A10CU55
|
995.8 ₽ | 999.2 ₽ | 99 580 ₽ | 99 920 ₽ | +340 ₽ | 0.34% | 4.03% | 1.1 | 1.01 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 23.07.2026 | |
|
СистемБ1P7
RU000A0ZYQY7
|
1 004.9 ₽ | 1 000 ₽ | 109 653.1 ₽ | 109 163.1 ₽ | -490 ₽ | -0.49% | 1.35% | 1.2 | 1.1 | 0.89 | 100 | 182 | 19.4 | 9 163.1 ₽ | 9 723 | 19 499.42 | 24.07.2026 | |
ТФинанс1P1
RU000A109KT4
|
1 000.8 ₽ | 1 001.5 ₽ | 200 160 ₽ | 200 300 ₽ | +140 ₽ | 0.0699% | 11.48% | 2.21 | 2.02 | 1.64 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 11.08.2026 | |
ТомскАдм 9
RU000A10A6J1
|
535.4 ₽ | 518.55 ₽ | 53 686.71 ₽ | 52 001.71 ₽ | -1 685 ₽ | -3.15% | 65.85% | 7.82 | 0.53 | 0.43 | 100 | 31 | 24.28 | 146.71 ₽ | 1 104 | 12 998.71 | 10.08.2026 | |
ФЭСАгро1Р1
RU000A106P63
|
477.3 ₽ | 497.6 ₽ | 49 038.44 ₽ | 51 068.44 ₽ | +2 030 ₽ | 4.25% | 128.53% | 0.56 | 0.52 | 0.42 | 100 | 91 | 14.67 | 1 308.44 ₽ | 1 745 | 6 999.18 | 06.08.2026 | |
ФосАгро П2
RU000A109K40
|
1 002 ₽ | 1 000.5 ₽ | 100 200 ₽ | 100 050 ₽ | -150 ₽ | -0.15% | 1.17% | 1.1 | 1.01 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 09.08.2026 | |
ЧеркизБ1P8
RU000A10B420
|
1 005.2 ₽ | 1 001.9 ₽ | 100 520 ₽ | 100 190 ₽ | -330 ₽ | -0.33% | 4.44% | 1.1 | 1.01 | 0.82 | 100 | 30 | 0 | 0 ₽ | 0 | 0 | 11.08.2026 | |
Шевченк1Р4
RU000A104ZU1
|
181.15 ₽ | 248.75 ₽ | 18 115.9 ₽ | 24 875.9 ₽ | +6 760 ₽ | 37.32% | 317.66% | 0.27 | 0.25 | 0.2 | 100 | 91 | 0.0276 | 0.9 ₽ | 1 | 4.01 | 23.07.2026 | |
ЭЛТЕРА-01
RU000A10DTB0
|
1 033 ₽ | 1 042.8 ₽ | 103 300 ₽ | 104 280 ₽ | +980 ₽ | 0.95% | 13.59% | 1.15 | 1.05 | 0.85 | 100 | 30 | 20.33 | 0 ₽ | 1 726 | 20 999.67 | 14.07.2026 | |
Экспо1П02
RU000A109QN4
|
1 002 ₽ | 1 002 ₽ | 200 400 ₽ | 200 400 ₽ | 0 ₽ | 0% | 9.39% | 2.21 | 2.02 | 1.64 | 200 | 30 | 0 | 0 ₽ | 0 | 0 | 26.07.2026 | |
|
ЯНДЕКС1Р1
RU000A10BF48
|
1 006.6 ₽ | 1 010 ₽ | 101 933.53 ₽ | 102 273.53 ₽ | +340 ₽ | 0.34% | 5.45% | 1.13 | 1.03 | 0.84 | 100 | 30 | 15.93 | 1 273.53 ₽ | 1 318 | 16 035.67 | 15.07.2026 | |
ЯТЭК 1P-4
RU000A109NF7
|
1 003.6 ₽ | 1 001 ₽ | 401 440 ₽ | 400 400 ₽ | -1 040 ₽ | -0.26% | 10.02% | 4.42 | 4.04 | 3.27 | 400 | 30 | 0 | 0 ₽ | 0 | 0 | 24.07.2026 | |
Якут-34005
RU000A10BP38
|
1 035.8 ₽ | 1 010.9 ₽ | 104 622.76 ₽ | 102 132.76 ₽ | -2 490 ₽ | -2.4% | 7.09% | 15.37 | 1.03 | 0.83 | 100 | 30 | 15.93 | 1 042.76 ₽ | 1 356 | 16 498 | 21.07.2026 | |
| Количество: 66 | -0.21% | 7.68% |
| Стоимость | 9 925 626.26 ₽ |
|---|---|
| Текущая стоимость | 9 904 813.94 ₽ |
| Сумма к погашению | 9 821 020 ₽ |
| Текущий доход | -20 812.32 ₽ |
| Текущая доходность | -0.21% |
| Доходность в год | -0.13% |
| Средняя купон. доходность | 7.68% |
| Купоны в год | 732 141.38 ₽ |
| Купоны в месяц | 61 011.78 ₽ |
| НКД | 73 713.86 ₽ |
