Информация
ОФЗ-проба-отбор!!!
31 188 ₽
| Облигации | 31 188 ₽ | -4.49% |
| Общая стоимость | 31 188 ₽ | |
| Прибыль | -1 465 ₽ | -4.70% |
Облигации
| № | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль, ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ОФЗ 24021 | 99.8230 | 0.0% | 2024-04-24 | 0.00 | 1 | 100.05 | 998 | 3.2 | -2 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 2 | ОФЗ 26207 | 84.5890 | 16.2% | 2027-02-03 | 40.64 | 2 | 98.16 | 1 692 | 5.4 | -271 | 81 | 63 | 163 | 2 | +8.30% | 07.08.2024 | ||
| 3 | ОФЗ 26212 | 78.2310 | 15.8% | 2028-01-19 | 35.15 | 1 | 91.638 | 782 | 2.5 | -134 | 35 | 30 | 70 | 2 | +7.69% | 24.07.2024 | ||
| 4 | ОФЗ 26218 | 72.7320 | 15.3% | 2031-09-17 | 42.38 | 1 | 94.011 | 727 | 2.3 | -213 | 42 | 22 | 85 | 2 | +9.04% | 25.09.2024 | ||
| 5 | ОФЗ 26219 | 85.4970 | 16.3% | 2026-09-16 | 38.64 | 1 | 98.23 | 855 | 2.7 | -127 | 39 | 21 | 77 | 2 | +7.89% | 18.09.2024 | ||
| 6 | ОФЗ 26225 | 62.4680 | 15.1% | 2034-05-10 | 36.15 | 1 | 83.08 | 625 | 2.0 | -206 | 36 | 7 | 72 | 2 | +8.73% | 20.11.2024 | ||
| 7 | ОФЗ 26226 | 85.3600 | 16.5% | 2026-10-07 | 39.64 | 1 | 98.717 | 854 | 2.7 | -134 | 40 | 17 | 79 | 2 | +8.05% | 09.10.2024 | ||
| 8 | ОФЗ 26227 | 99.6390 | 14.9% | 2024-07-17 | 36.90 | 1 | 99.08 | 996 | 3.2 | +6 | 37 | 33 | 74 | 2 | +7.47% | 17.07.2024 | ||
| 9 | ОФЗ 26228 | 72.5980 | 15.4% | 2030-04-10 | 38.15 | 1 | 89.66 | 726 | 2.3 | -171 | 38 | 15 | 77 | 2 | +8.53% | 16.10.2024 | ||
| 10 | ОФЗ 26230 | 59.2490 | 15.0% | 2039-03-16 | 38.39 | 1 | 83.471 | 592 | 1.9 | -242 | 38 | 18 | 77 | 2 | +9.22% | 02.10.2024 | ||
| 11 | ОФЗ 26231 | 0.0000 | 0.0% | 2044-07-20 | 1.25 | 1 | 75 | 0 | 0.0 | 1 | 1 | 3 | 2 | +0.33% | 14.08.2024 | |||
| 12 | ОФЗ 26238 | 54.0240 | 15.0% | 2041-05-15 | 35.40 | 1 | 77.493 | 540 | 1.7 | -235 | 35 | 4 | 71 | 2 | +9.16% | 04.12.2024 | ||
| 13 | ОФЗ 26240 | 56.7490 | 15.3% | 2036-07-30 | 34.90 | 1 | 79.339 | 567 | 1.8 | -226 | 35 | 26 | 70 | 2 | +8.82% | 14.08.2024 | ||
| 14 | ОФЗ 29006 | 99.8640 | 15.3% | 2025-01-29 | 72.60 | 1 | 102.795 | 999 | 3.2 | -29 | 73 | 59 | 146 | 2 | +14.16% | 31.07.2024 | ||
| 15 | ОФЗ 29009 | 105.7230 | 16.4% | 2032-05-05 | 84.97 | 1 | 106.781 | 1 057 | 3.4 | -11 | 85 | 21 | 170 | 2 | +15.96% | 13.11.2024 | ||
| 16 | ОФЗ 29010 | 105.7000 | 16.8% | 2034-12-06 | 86.31 | 1 | 108.546 | 1 057 | 3.4 | -28 | 86 | 4 | 173 | 2 | +15.95% | 18.12.2024 | ||
| 17 | ОФЗ 29012 | 100.0020 | 0.0% | 2022-11-16 | 0.00 | 1 | 100.184 | 1 000 | 3.2 | -2 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 18 | ОФЗ 29013 | 99.0800 | 0.0% | 2030-09-18 | 0.00 | 1 | 97.853 | 991 | 3.2 | +12 | 0 | 1 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 19 | ОФЗ 29015 | 99.4990 | 0.0% | 2028-10-18 | 0.00 | 2 | 98.7 | 1 990 | 6.4 | +16 | 0 | 56 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 20 | ОФЗ 29016 | 99.9000 | 0.0% | 2026-12-23 | 0.00 | 1 | 99.251 | 999 | 3.2 | +6 | 0 | 1 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 21 | ОФЗ 29017 | 98.8870 | 0.0% | 2032-08-25 | 0.00 | 1 | 97.7 | 989 | 3.2 | +12 | 0 | 10 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 22 | ОФЗ 29018 | 98.8500 | 0.0% | 2031-11-26 | 0.00 | 1 | 97.624 | 989 | 3.2 | +12 | 0 | 10 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 23 | ОФЗ 29019 | 99.4810 | 0.0% | 2029-07-18 | 0.00 | 1 | 98.199 | 995 | 3.2 | +13 | 0 | 28 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 24 | ОФЗ 29020 | 99.6990 | 0.0% | 2027-09-22 | 0.00 | 1 | 98.77 | 997 | 3.2 | +9 | 0 | 1 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 25 | ОФЗ 29021 | 99.1500 | 0.0% | 2030-11-27 | 0.00 | 1 | 97.85 | 992 | 3.2 | +13 | 0 | 10 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 26 | ОФЗ 46011 | 444.8430 | -78.8% | 2025-08-20 | 49.86 | 1 | 208 | 2 224 | 7.1 | +976 | 50 | 42 | 50 | 1 | +4.81% | 21.08.2024 | ||
| 27 | ОФЗ 46012 | 100.0060 | 5.5% | 2029-09-05 | 83.36 | 1 | 99.571 | 950 | 3.0 | +4 | 83 | 66 | 84 | 1 | +8.84% | 11.09.2024 | ||
| 28 | ОФЗ 46023 | 92.4080 | 15.4% | 2026-07-23 | 8.14 | 1 | 100.017 | 185 | 0.6 | -215 | 8 | 7 | 16 | 2 | +8.16% | 25.07.2024 | ||
| 29 | ОФЗ 52001 | 99.9840 | 0.0% | 2023-08-16 | 0.00 | 1 | 99.45 | 1 583 | 5.1 | +55 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 30 | ОФЗ 52002 | 83.8600 | 7.9% | 2028-02-02 | 18.79 | 1 | 97.229 | 1 257 | 4.0 | -64 | 19 | 15 | 38 | 2 | +2.59% | 07.08.2024 | ||
| 31 | ОФЗ 52003 | 76.7170 | 7.5% | 2030-07-17 | 17.06 | 1 | 95.2 | 1 046 | 3.4 | -130 | 17 | 15 | 34 | 2 | +2.64% | 24.07.2024 | ||
| 32 | ОФЗ 52004 | 72.9010 | 7.3% | 2032-03-17 | 16.06 | 1 | 94.21 | 934 | 3.0 | -160 | 16 | 8 | 32 | 2 | +2.67% | 25.09.2024 |
| Общая стоимость, руб | 31 188 ₽ |
| прибыль/убыток | -1 465 ₽ |
| Общий годовой купон | 1 662 ₽ |
| Куп дох портфеля | + 5.33% |
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