Portfolio "иис" (₽)

Operation: Type: Company: Note:
Date
Items per page:
Dividends
+9 267.82 ₽
Coupons
+3 348.8 ₽
TitleTypeOperationQuantityPriceSumDate
ОФЗ 26221 Currency Coupons 115.17 1 ₽ 115.17 ₽ 2 april 00:00
Рубль Currency Depreciation 292.48 1 ₽ 292.48 ₽ 1 april 19:30
ВТБРКС01 Currency Coupons 30.8 1 ₽ 30.8 ₽ 1 april 00:00
ОФЗ 26218 Currency Coupons 84.76 1 ₽ 84.76 ₽ 26 march 00:00
ОФЗ 26219 Currency Coupons 38.64 1 ₽ 38.64 ₽ 19 march 00:00
Аэрофл БО1 Currency Coupons 41.64 1 ₽ 41.64 ₽ 13 march 00:00
Рубль Currency Depreciation 312.56 1 ₽ 312.56 ₽ 3 march 19:30
ВТБРКС01 Currency Coupons 29.76 1 ₽ 29.76 ₽ 1 march 00:00
Сегежа2P4R Currency Coupons 74.8 1 ₽ 74.8 ₽ 24 february 00:00
ЛевенгукБ1 Currency Coupons 72.3 1 ₽ 72.3 ₽ 24 february 00:00
СамолетP11 Currency Coupons 63.33 1 ₽ 63.33 ₽ 11 february 00:00
Рубль Currency Depreciation 340.56 1 ₽ 340.56 ₽ 3 february 19:30
ВТБРКС01 Currency Coupons 35.28 1 ₽ 35.28 ₽ 1 february 00:10
ОФЗ 26233 Currency Coupons 121.68 1 ₽ 121.68 ₽ 29 january 00:10
ВитаЛ 1Р02 Currency Coupons 121.55 1 ₽ 121.55 ₽ 28 january 00:10
Роснефть Currency Dividends 656.46 1 ₽ 656.46 ₽ 24 january 00:10
Рубль Currency Depreciation 378.24 1 ₽ 378.24 ₽ 3 january 19:30
ФосАгро Currency Dividends 378 1 ₽ 378 ₽ 3 january 00:10
ВТБРКС01 Currency Coupons 37.84 1 ₽ 37.84 ₽ 1 january 00:10
Лукойл Currency Dividends 514 1 ₽ 514 ₽ 31 december 00:10
Северсталь Currency Dividends 294.36 1 ₽ 294.36 ₽ 31 december 00:10
НКХП Currency Dividends 171.2 1 ₽ 171.2 ₽ 30 december 00:10
РоялКапБО6 Bond Repayment 1 1 000 ₽ 1 000 ₽ 24 december 00:10
РоялКапБО6 Currency Coupons 41.14 1 ₽ 41.14 ₽ 24 december 00:10
КуйбышевАзот Currency Dividends 140 1 ₽ 140 ₽ 17 december 00:10
Пионер 1P5 Bond Repayment 3 175 ₽ 525 ₽ 17 december 00:10
Пионер 1P5 Currency Coupons 12.75 1 ₽ 12.75 ₽ 17 december 00:10
Аэрофл БО1 Currency Coupons 41.64 1 ₽ 41.64 ₽ 12 december 00:10
ОФЗ 26238 Currency Coupons 141.6 1 ₽ 141.6 ₽ 4 december 00:10
Рубль Currency Depreciation 364.16 1 ₽ 364.16 ₽ 2 december 19:30
ВТБРКС01 Currency Coupons 38.96 1 ₽ 38.96 ₽ 1 december 00:10
ОФЗ 26224 Currency Coupons 68.82 1 ₽ 68.82 ₽ 27 november 00:10
Сегежа2P4R Currency Coupons 74.8 1 ₽ 74.8 ₽ 25 november 00:10
ЛевенгукБ1 Currency Coupons 72.3 1 ₽ 72.3 ₽ 25 november 00:10
Рубль Currency Depreciation 375.28 1 ₽ 375.28 ₽ 1 november 19:30
АЛРОСА Currency Dividends 74.7 1 ₽ 74.7 ₽ 1 november 00:10
ВТБРКС01 Currency Coupons 42.8 1 ₽ 42.8 ₽ 1 november 00:10
ММК Currency Dividends 249.4 1 ₽ 249.4 ₽ 31 october 00:10
ВитаЛ 1Р02 Currency Coupons 121.55 1 ₽ 121.55 ₽ 29 october 00:10
СГтранс1Р1 Currency Coupons 49.36 1 ₽ 49.36 ₽ 28 october 00:10
НоваБев Групп (Белуга Групп) Currency Dividends 12.5 1 ₽ 12.5 ₽ 25 october 00:10
ЛСР БО 1Р5 Bond Repayment 4 400 ₽ 1 600 ₽ 24 october 00:10
ЛСР БО 1Р5 Currency Coupons 33.52 1 ₽ 33.52 ₽ 24 october 00:10
НКХП Currency Dividends 221.9 1 ₽ 221.9 ₽ 21 october 00:10
ОФЗ 26228 Currency Coupons 38.15 1 ₽ 38.15 ₽ 16 october 00:10
Ростелеком priv. Currency Dividends 181.8 1 ₽ 181.8 ₽ 11 october 00:10
Яндекс (Yandex) Currency Dividends 160 1 ₽ 160 ₽ 4 october 00:10
ФосАгро Currency Dividends 351 1 ₽ 351 ₽ 4 october 00:10
ОФЗ 26221 Currency Coupons 115.17 1 ₽ 115.17 ₽ 2 october 00:10
Рубль Currency Depreciation 387.92 1 ₽ 387.92 ₽ 1 october 19:30
152.4932.4410 741.63