Информация
Портфель облигация
445 980 ₽
| Облигации | 445 980 ₽ | -10.78% |
| Общая стоимость | 445 980 ₽ | |
| Прибыль | -53 896 ₽ | -12.08% |
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 26219 | 85.5150 | 16.4% | 2026-09-16 | 38.64 | 40 | 92.062 | 34 206 | 7.7 | -2 619 | 1 546 | 883 | 3 100 | 2 | +8.42% | 18.09.2024 | ||
| 2 | ОФЗ 26207 | 84.3870 | 16.3% | 2027-02-03 | 40.64 | 40 | 92.692 | 33 755 | 7.6 | -3 322 | 1 626 | 1 304 | 3 260 | 2 | +8.79% | 07.08.2024 | ||
| 3 | ОФЗ 26212 | 77.9580 | 15.9% | 2028-01-19 | 35.15 | 40 | 87.024 | 31 183 | 7.0 | -3 626 | 1 406 | 1 236 | 2 820 | 2 | +8.10% | 24.07.2024 | ||
| 4 | ОФЗ 26232 | 76.4930 | 16.0% | 2027-10-06 | 29.92 | 40 | 83.942 | 30 597 | 6.9 | -2 980 | 1 197 | 546 | 2 400 | 2 | +7.15% | 09.10.2024 | ||
| 5 | ОФЗ 26224 | 72.4510 | 15.6% | 2029-05-23 | 34.41 | 40 | 83.168 | 28 980 | 6.5 | -4 287 | 1 376 | 257 | 2 760 | 2 | +8.30% | 27.11.2024 | ||
| 6 | СЛ 002P-01 | 89.94 | 21.2% | 2026-02-20 | 30.92 | 30 | 98.89 | 26 982 | 6.1 | -2 685 | 928 | 398 | 3 721 | 4 | +12.54% | 23.08.2024 | ||
| 7 | Аэрофл БО1 | 85.93 | 18.1% | 2026-06-11 | 20.82 | 30 | 92.46 | 25 779 | 5.8 | -1 959 | 625 | 131 | 2 505 | 4 | +9.03% | 12.09.2024 | ||
| 8 | АБЗ-1 1Р03 | 94.76 | 22.1% | 2026-01-29 | 35.53 | 25 | 101.35 | 23 690 | 5.3 | -1 648 | 888 | 596 | 3 563 | 4 | +14.06% | 01.08.2024 | ||
| 9 | ЯТЭК 1P-2 | 94.20 | 20.9% | 2025-04-07 | 27.37 | 40 | 96.23 | 22 608 | 5.1 | -8 186 | 1 095 | 511 | 2 196 | 2 | +9.51% | 07.10.2024 | ||
| 10 | ЛТрейд 1P5 | 98.58 | 17.8% | 2027-07-22 | 15.62 | 22 | 101.02 | 21 688 | 4.9 | -537 | 344 | 286 | 4 181 | 12 | +18.81% | 07.07.2024 | 22.02.2024 | |
| 11 | ТГК-14 1Р1 | 94.13 | 19.1% | 2026-04-30 | 34.90 | 15 | 101.32 | 14 120 | 3.2 | -1 079 | 524 | 351 | 2 100 | 4 | +13.82% | 01.08.2024 | ||
| 12 | CTRLлиз1Р1 | 91.43 | 23.0% | 2028-08-04 | 13.36 | 15 | 99.75 | 13 715 | 3.1 | -1 248 | 200 | 40 | 2 438 | 12 | +16.30% | 26.07.2024 | ||
| 13 | СДЭКГлБП01 | 88.28 | 20.2% | 2027-02-24 | 7.81 | 15 | 96.38 | 13 242 | 3.0 | -1 215 | 117 | 90 | 1 425 | 12 | +9.86% | 09.07.2024 | ||
| 14 | АРЕНЗА1Р02 | 93.36 | 20.8% | 2026-06-18 | 10.68 | 10 | 99.95 | 9 336 | 2.1 | -659 | 107 | 14 | 1 299 | 12 | +13.00% | 28.07.2024 | ||
| 15 | ИЭКХолд1Р1 | 93.34 | 19.2% | 2025-12-23 | 31.66 | 10 | 99.69 | 9 334 | 2.1 | -635 | 317 | 24 | 1 270 | 4 | +12.74% | 24.09.2024 | ||
| 16 | СЕЛЛСерв01 | 97.83 | 22.1% | 2025-02-06 | 12.49 | 10 | 103.79 | 9 294 | 2.1 | -1 085 | 125 | 88 | 1 520 | 12 | +15.41% | 11.07.2024 | ||
| 17 | ГТЛК 1P-15 | 92.26 | 19.9% | 2025-10-21 | 7.67 | 25 | 93.8 | 9 226 | 2.1 | -154 | 192 | 148 | 769 | 4 | +8.20% | 23.07.2024 | ||
| 18 | ЭталонФин1 | 91.20 | 21.7% | 2038-02-03 | 34.16 | 10 | 99.61 | 9 120 | 2.0 | -841 | 342 | 154 | 1 370 | 4 | +13.76% | 21.08.2024 | 20.02.2026 | |
| 19 | ХайТэк 1P1 | 90.90 | 23.7% | 2026-03-26 | 37.40 | 10 | 99.01 | 9 090 | 2.0 | -811 | 374 | 21 | 1 500 | 4 | +15.15% | 26.09.2024 | ||
| 20 | ЛСР БО 1Р8 | 90.60 | 20.2% | 2026-05-13 | 31.79 | 10 | 98.86 | 9 060 | 2.0 | -826 | 318 | 168 | 1 275 | 4 | +12.90% | 14.08.2024 | ||
| 21 | Магнит4P03 | 89.46 | 18.0% | 2028-02-03 | 22.94 | 10 | 94.8 | 8 946 | 2.0 | -534 | 229 | 136 | 920 | 4 | +9.71% | 08.08.2024 | ||
| 22 | Страна 01 | 99.35 | 21.3% | 2024-08-15 | 11.51 | 5 | 98.72 | 4 968 | 1.1 | +32 | 58 | 31 | 700 | 12 | +14.19% | 16.07.2024 | 01.03.2023 | |
| 23 | АЛЬФАДОН01 | 95.80 | 22.0% | 2027-09-21 | 44.88 | 5 | 101.35 | 4 790 | 1.1 | -278 | 224 | 17 | 900 | 4 | +17.76% | 24.09.2024 | ||
| 24 | СИБАВТО1Р1 | 93.85 | 24.1% | 2027-01-28 | 44.88 | 5 | 102.29 | 4 693 | 1.1 | -422 | 224 | 150 | 900 | 4 | +17.60% | 01.08.2024 | ||
| 25 | АГТК БО-01 | 93.44 | 23.2% | 2026-04-09 | 41.14 | 5 | 100.95 | 4 672 | 1.0 | -376 | 206 | 185 | 825 | 4 | +16.35% | 11.07.2024 | ||
| 26 | ГрупПро1P3 | 92.23 | 22.4% | 2026-09-12 | 13.15 | 5 | 100.12 | 4 612 | 1.0 | -395 | 66 | 18 | 800 | 12 | +15.98% | 24.07.2024 | ||
| 27 | Роделен2P1 | 91.26 | 25.3% | 2028-09-13 | 12.95 | 5 | 100 | 4 563 | 1.0 | -437 | 65 | 56 | 788 | 12 | +15.76% | 06.07.2024 | 12.01.2026 | |
| 28 | Фордевинд4 | 90.58 | 24.5% | 2027-02-08 | 13.97 | 5 | 99.12 | 4 529 | 1.0 | -427 | 70 | 21 | 850 | 12 | +17.15% | 23.07.2024 | ||
| 29 | ЭНИКА 1Р04 | 90.20 | 23.5% | 2028-08-10 | 39.89 | 5 | 98.67 | 4 510 | 1.0 | -424 | 199 | 103 | 800 | 4 | +16.22% | 15.08.2024 | ||
| 30 | ФИНСИСТ 01 | 85.36 | 28.2% | 2027-08-10 | 13.15 | 5 | 97.22 | 4 268 | 1.0 | -593 | 66 | 13 | 800 | 12 | +16.46% | 26.07.2024 | ||
| 31 | ТЕХЛиз 1P4 | 84.60 | 24.7% | 2026-04-16 | 8.84 | 5 | 87.7 | 4 230 | 0.9 | -155 | 44 | 10 | 538 | 12 | +12.26% | 25.07.2024 | ||
| 32 | РКК БО-03 | 78.50 | 35.3% | 2028-06-29 | 41.14 | 5 | 98.54 | 3 925 | 0.9 | -1 002 | 206 | 201 | 825 | 4 | +16.75% | 04.07.2024 | ||
| 33 | ЗавдКЭС1P2 | 57.21 | 585.5% | 2024-10-24 | 17.45 | 5 | 101.19 | 1 430 | 0.3 | -2 617 | 87 | 65 | 350 | 4 | +13.83% | 25.07.2024 | ||
| 34 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 40 | 100.57 | 841 | 0.2 | -5 869 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
| Общая стоимость, руб | 445 980 ₽ |
| прибыль/убыток | -53 896 ₽ |
| Общий годовой купон | 55 468 ₽ |
| Куп дох портфеля | + 12.44% |
Чтобы купить акции, выберите надежного брокера:
