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Valuta
| Navn | Innkjøpspris, ₽ | Tech. , ₽ | Mengde | Begynnelse , ₽ | Tech. , ₽ | Endringer | Endringer, % | Dele, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 91.93 | 91.93 | 91.93 | 0 | 0% | 100 | |
| Mengde: 1 | 91.93 | 91.93 | 91.93 | 0 | 0 | 100% |
| Pris | 91.93 ₽ |
|---|---|
| Gjeldende verdi | 91.93 ₽ |
| Løpende inntekt | 0.00 ₽ |
| Gjeldende avkastning | 0 % |
| Lønnsomhet per år | 0 % |
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Obligasjoner
| Navn | Innkjøpspris | Tech. | Begynnelse | Tech. | Endringer | Endringer, % | Dele, % | Mengde | Utbetalingsfrekvens | Kupongavkastning, % | Kupong | Årlig kupong | Neste betalingsdato | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANTERRA-02
|
834.5 ₽ | 855.3 ₽ | 2 503.5 ₽ | 2 565.9 ₽ | +62.4 ₽ | +2.49% | 3.33 | 3 | 91 | 23.97 | +149.58 | +599.96 | 20.05.2025 | |
NSKATD-02
|
1 081.9 ₽ | 1 067.5 ₽ | 2 163.8 ₽ | 2 135 ₽ | -28.8 ₽ | -1.33% | 2.77 | 2 | 30 | 26.81 | +47.68 | +580.11 | 17.05.2025 | |
iПозитивР2
|
1 038.7 ₽ | 1 019.9 ₽ | 1 038.7 ₽ | 1 019.9 ₽ | -18.8 ₽ | -1.81% | 1.32 | 1 | 30 | 0 | 0 | 0 | 26.04.2025 | |
iСелктл1Р5
|
1 036 ₽ | 1 023.9 ₽ | 1 036 ₽ | 1 023.9 ₽ | -12.1 ₽ | -1.17% | 1.33 | 1 | 30 | 0 | 0 | 0 | 03.05.2025 | |
Аэрофл БО1
|
854.4 ₽ | 880.8 ₽ | 5 126.4 ₽ | 5 284.8 ₽ | +158.4 ₽ | +3.09% | 6.85 | 6 | 91 | 9.77 | +124.92 | +501.05 | 12.06.2025 | |
ГТЛК 2P-04
|
1 036.1 ₽ | 1 084.3 ₽ | 3 108.3 ₽ | 3 252.9 ₽ | +144.6 ₽ | +4.65% | 4.22 | 3 | 30 | 24.13 | +61.65 | +750.08 | 19.04.2025 | |
| Газпн3P13R | 986.7 ₽ | 974 ₽ | 5 920.2 ₽ | 5 844 ₽ | -76.2 ₽ | -1.29% | 7.57 | 6 | 30 | 0 | 0 | 0 | 25.04.2025 | |
ГарИнв2P05
|
499.2 ₽ | 208.6 ₽ | 1 996.8 ₽ | 834.4 ₽ | -1 162.4 ₽ | -58.21% | 1.08 | 4 | 91 | 29.55 | +147.08 | +589.94 | 20.05.2025 | |
|
ГарИнв2P06
|
886 ₽ | 236.9 ₽ | 886 ₽ | 236.9 ₽ | -649.1 ₽ | -73.26% | 0.307 | 1 | 30 | 14.66 | +10.68 | +129.94 | 05.05.2025 | |
|
ГарИнв2P08
|
649.9 ₽ | 209 ₽ | 5 849.1 ₽ | 1 881 ₽ | -3 968.1 ₽ | -67.84% | 2.44 | 9 | 30 | 27.68 | +133.11 | +1 619.51 | 16.05.2025 | |
Европлн1Р8
|
1 012.9 ₽ | 1 024.4 ₽ | 3 038.7 ₽ | 3 073.2 ₽ | +34.5 ₽ | +1.14% | 3.98 | 3 | 30 | 0 | 0 | 0 | 02.05.2025 | |
КАМАЗ БП13
|
985 ₽ | 981.8 ₽ | 4 925 ₽ | 4 909 ₽ | -16 ₽ | -0.3249% | 6.36 | 5 | 30 | 23.1 | +93.5 | +1 137.58 | 23.04.2025 | |
МВ ФИН 1Р3
|
934.9 ₽ | 963.2 ₽ | 1 869.8 ₽ | 1 926.4 ₽ | +56.6 ₽ | +3.03% | 2.5 | 2 | 91 | 13.21 | +61.58 | +247 | 22.04.2025 | |
НафттрнБО5
|
960.3 ₽ | 998 ₽ | 2 880.9 ₽ | 2 994 ₽ | +113.1 ₽ | +3.93% | 3.88 | 3 | 30 | 29.16 | +69.03 | +839.87 | 18.04.2025 | |
НовТех1Р2
|
1 065 ₽ | 1 071.5 ₽ | 3 195 ₽ | 3 214.5 ₽ | +19.5 ₽ | +0.6103% | 4.17 | 3 | 30 | 25.82 | +67.8 | +824.9 | 25.04.2025 | |
Новосиб 24
|
925.9 ₽ | 962.3 ₽ | 2 777.7 ₽ | 2 886.9 ₽ | +109.2 ₽ | +3.93% | 3.74 | 3 | 91 | 20.79 | +143.97 | +577.46 | 19.04.2025 | |
ОФЗ 26232
|
775.43 ₽ | 803.72 ₽ | 775.43 ₽ | 803.72 ₽ | +28.29 ₽ | +3.65% | 1.04 | 1 | 182 | 7.74 | +29.92 | +60 | 08.10.2025 | |
ОФЗ 26247
|
789.95 ₽ | 820.5 ₽ | 3 159.8 ₽ | 3 282 ₽ | +122.2 ₽ | +3.87% | 4.25 | 4 | 182 | 15.51 | +244.32 | +489.98 | 28.05.2025 | |
|
ОФЗ 26248
|
773.44 ₽ | 817.99 ₽ | 7 734.4 ₽ | 8 179.9 ₽ | +445.5 ₽ | +5.76% | 10.6 | 10 | 182 | 15.84 | +610.8 | +1 224.96 | 04.06.2025 | |
|
ОФЗ 29024
|
943.71 ₽ | 947.58 ₽ | 2 831.13 ₽ | 2 842.74 ₽ | +11.61 ₽ | +0.4101% | 3.68 | 3 | 91 | 25.22 | +178.03 | +714.07 | 30.04.2025 | |
ПионЛизБП2
|
1 033.83 ₽ | 998.8 ₽ | 3 101.49 ₽ | 2 996.4 ₽ | -105.09 ₽ | -3.39% | 3.88 | 3 | 30 | 26.36 | +67.2 | +817.6 | 12.05.2025 | |
| РОЛЬФ 1Р04 | 1 003 ₽ | 1 004 ₽ | 3 009 ₽ | 3 012 ₽ | +3 ₽ | +0.0997% | 3.9 | 3 | 30 | 26.92 | +66.57 | +809.94 | 28.04.2025 | |
Систем1P11
|
759.4 ₽ | 797.9 ₽ | 3 797 ₽ | 3 989.5 ₽ | +192.5 ₽ | +5.07% | 5.17 | 5 | 182 | 14.35 | +271.75 | +544.99 | 21.07.2025 | |
|
Систем1P12
|
968.4 ₽ | 1 001.9 ₽ | 2 905.2 ₽ | 3 005.7 ₽ | +100.5 ₽ | +3.46% | 3.9 | 3 | 182 | 21.69 | +314.13 | +629.99 | 29.04.2025 | |
ХайТэк 01
|
1 003 ₽ | 999.4 ₽ | 3 009 ₽ | 2 998.2 ₽ | -10.8 ₽ | -0.3589% | 3.89 | 3 | 91 | 24.93 | +186.99 | +750.01 | 15.05.2025 | |
Якут-35016
|
1 003 ₽ | 988.6 ₽ | 3 009 ₽ | 2 965.8 ₽ | -43.2 ₽ | -1.44% | 3.84 | 3 | 31 | 22.23 | +56.82 | +669.01 | 29.04.2025 | |
| Mengde: 26 | 81 647.35 | 77 158.66 | -4 488.69 | -5.5 % | 100% | 93 | 75.69 | 18.81 % | 3 137.11 | 15 107.92 |
| Pris | 81 647.35 ₽ |
|---|---|
| Gjeldende verdi | 77 158.66 ₽ |
| Løpende inntekt | -4 488.69 ₽ |
| Gjeldende avkastning | -5.5 % |
| Lønnsomhet per år | -0.7381 % |
| Gjennomsnittlig kupong. | 18.81 % |
| Kuponger per år | 15 107.93 ₽ |
| Kuponger per måned | 1 258.99 ₽ |
| NKD | 2 116.14 ₽ |
