Информация
Портфель облигация
443 328 ₽
| Облигации | 443 328 ₽ | -11.31% |
| Общая стоимость | 443 328 ₽ | |
| Прибыль | -56 548 ₽ | -12.76% |
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 | СИБАВТО1Р1 | 93.72 | 24.2% | 2027-01-28 | 44.88 | 5 | 102.29 | 4 686 | 1.1 | -429 | 224 | 165 | 900 | 4 | +17.60% | 01.08.2024 | ||
| 2 | АЛЬФАДОН01 | 93.35 | 23.7% | 2027-09-21 | 44.88 | 5 | 101.35 | 4 668 | 1.1 | -400 | 224 | 32 | 900 | 4 | +17.76% | 24.09.2024 | ||
| 3 | АГТК БО-01 | 94.61 | 22.2% | 2026-04-09 | 41.14 | 5 | 100.95 | 4 731 | 1.1 | -317 | 206 | 199 | 825 | 4 | +16.35% | 11.07.2024 | ||
| 4 | РКК БО-03 | 70.81 | 43.9% | 2028-06-29 | 41.14 | 5 | 98.54 | 3 541 | 0.8 | -1 387 | 206 | 9 | 825 | 4 | +16.75% | 03.10.2024 | ||
| 5 | ОФЗ 26207 | 84.2150 | 16.5% | 2027-02-03 | 40.64 | 40 | 92.692 | 33 686 | 7.6 | -3 391 | 1 626 | 1 358 | 3 260 | 2 | +8.79% | 07.08.2024 | ||
| 6 | ЭНИКА 1Р04 | 89.51 | 24.0% | 2028-08-10 | 39.89 | 5 | 98.67 | 4 476 | 1.0 | -458 | 199 | 116 | 800 | 4 | +16.22% | 15.08.2024 | ||
| 7 | ОФЗ 26219 | 85.2980 | 16.6% | 2026-09-16 | 38.64 | 40 | 92.062 | 34 119 | 7.7 | -2 706 | 1 546 | 934 | 3 100 | 2 | +8.42% | 18.09.2024 | ||
| 8 | ХайТэк 1P1 | 90.34 | 24.3% | 2026-03-26 | 37.40 | 10 | 99.01 | 9 034 | 2.0 | -867 | 374 | 45 | 1 500 | 4 | +15.15% | 26.09.2024 | ||
| 9 | АБЗ-1 1Р03 | 94.10 | 23.2% | 2026-01-29 | 35.53 | 25 | 101.35 | 23 525 | 5.3 | -1 813 | 888 | 654 | 3 563 | 4 | +14.06% | 01.08.2024 | ||
| 10 | ОФЗ 26212 | 77.5000 | 16.2% | 2028-01-19 | 35.15 | 40 | 87.024 | 31 000 | 7.0 | -3 810 | 1 406 | 1 282 | 2 820 | 2 | +8.10% | 24.07.2024 | ||
| 11 | ТГК-14 1Р1 | 93.87 | 19.3% | 2026-04-30 | 34.90 | 15 | 101.32 | 14 081 | 3.2 | -1 118 | 524 | 386 | 2 100 | 4 | +13.82% | 01.08.2024 | ||
| 12 | ОФЗ 26224 | 71.9650 | 15.8% | 2029-05-23 | 34.41 | 40 | 83.168 | 28 786 | 6.5 | -4 481 | 1 376 | 302 | 2 760 | 2 | +8.30% | 27.11.2024 | ||
| 13 | ЭталонФин1 | 91.50 | 21.5% | 2038-02-03 | 34.16 | 10 | 99.61 | 9 150 | 2.1 | -811 | 342 | 176 | 1 370 | 4 | +13.76% | 21.08.2024 | 20.02.2026 | |
| 14 | ЛСР БО 1Р8 | 90.71 | 20.2% | 2026-05-13 | 31.79 | 10 | 98.86 | 9 071 | 2.0 | -815 | 318 | 189 | 1 275 | 4 | +12.90% | 14.08.2024 | ||
| 15 | ИЭКХолд1Р1 | 92.85 | 19.7% | 2025-12-23 | 31.66 | 10 | 99.69 | 9 285 | 2.1 | -684 | 317 | 45 | 1 270 | 4 | +12.74% | 24.09.2024 | ||
| 16 | СЛ 002P-01 | 90.18 | 21.1% | 2026-02-20 | 30.92 | 30 | 98.89 | 27 054 | 6.1 | -2 613 | 928 | 459 | 3 721 | 4 | +12.54% | 23.08.2024 | ||
| 17 | ОФЗ 26232 | 76.0610 | 16.3% | 2027-10-06 | 29.92 | 40 | 83.942 | 30 424 | 6.9 | -3 152 | 1 197 | 585 | 2 400 | 2 | +7.15% | 09.10.2024 | ||
| 18 | ЯТЭК 1P-2 | 94.68 | 20.2% | 2025-04-07 | 27.37 | 40 | 96.23 | 22 723 | 5.1 | -8 070 | 1 095 | 548 | 2 196 | 2 | +7.13% | 07.10.2024 | ||
| 19 | Магнит4P03 | 89.51 | 18.0% | 2028-02-03 | 22.94 | 10 | 94.8 | 8 951 | 2.0 | -529 | 229 | 151 | 920 | 4 | +9.71% | 08.08.2024 | ||
| 20 | Аэрофл БО1 | 85.65 | 18.4% | 2026-06-11 | 20.82 | 30 | 92.46 | 25 695 | 5.8 | -2 043 | 625 | 172 | 2 505 | 4 | +9.03% | 12.09.2024 | ||
| 21 | ЗавдКЭС1P2 | 23.20 | 0.0% | 2024-10-24 | 17.45 | 5 | 101.19 | 580 | 0.1 | -3 468 | 87 | 0 | 350 | 4 | +8.65% | 25.07.2024 | ||
| 22 | ЛТрейд 1P5 | 98.83 | 17.7% | 2027-07-22 | 15.62 | 22 | 101.02 | 21 743 | 4.9 | -482 | 344 | 11 | 4 181 | 12 | +18.81% | 07.07.2024 | 22.02.2024 | |
| 23 | Фордевинд4 | 89.88 | 25.0% | 2027-02-08 | 13.97 | 5 | 99.12 | 4 494 | 1.0 | -462 | 70 | 35 | 850 | 12 | +17.15% | 23.07.2024 | ||
| 24 | CTRLлиз1Р1 | 90.47 | 23.8% | 2028-08-04 | 13.36 | 15 | 99.75 | 13 571 | 3.1 | -1 392 | 200 | 80 | 2 438 | 12 | +16.30% | 26.07.2024 | ||
| 25 | ФИНСИСТ 01 | 84.01 | 29.5% | 2027-08-10 | 13.15 | 5 | 97.22 | 4 201 | 0.9 | -661 | 66 | 26 | 800 | 12 | +16.46% | 26.07.2024 | ||
| 26 | ГрупПро1P3 | 91.73 | 22.8% | 2026-09-12 | 13.15 | 5 | 100.12 | 4 587 | 1.0 | -420 | 66 | 31 | 800 | 12 | +15.98% | 24.07.2024 | ||
| 27 | Роделен2P1 | 91.56 | 25.0% | 2028-09-13 | 12.95 | 5 | 100 | 4 578 | 1.0 | -422 | 65 | 4 | 788 | 12 | +15.76% | 06.07.2024 | 12.01.2026 | |
| 28 | СЕЛЛСерв01 | 98.29 | 21.2% | 2025-02-06 | 12.49 | 10 | 103.79 | 9 338 | 2.1 | -1 041 | 125 | 112 | 1 520 | 12 | +14.64% | 11.07.2024 | ||
| 29 | Страна 01 | 99.07 | 25.7% | 2024-08-15 | 11.51 | 5 | 98.72 | 4 954 | 1.1 | +18 | 58 | 42 | 700 | 12 | +14.19% | 16.07.2024 | 01.03.2023 | |
| 30 | АРЕНЗА1Р02 | 92.30 | 22.2% | 2026-06-18 | 10.68 | 10 | 99.95 | 9 230 | 2.1 | -765 | 107 | 36 | 1 299 | 12 | +13.00% | 28.07.2024 | ||
| 31 | ТЕХЛиз 1P4 | 84.47 | 24.9% | 2026-04-16 | 8.84 | 5 | 87.7 | 4 224 | 1.0 | -162 | 44 | 19 | 538 | 12 | +12.26% | 25.07.2024 | ||
| 32 | СДЭКГлБП01 | 87.27 | 21.3% | 2027-02-24 | 7.81 | 15 | 96.38 | 13 091 | 3.0 | -1 367 | 117 | 113 | 1 425 | 12 | +9.86% | 09.07.2024 | ||
| 33 | ГТЛК 1P-15 | 92.16 | 20.3% | 2025-10-21 | 7.67 | 25 | 93.8 | 9 216 | 2.1 | -164 | 192 | 160 | 769 | 4 | +8.20% | 23.07.2024 | ||
| 34 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 40 | 100.57 | 841 | 0.2 | -5 869 | 0 | 0 | 0 | 0 | 30.11.-0001 |
| Общая стоимость, руб | 443 328 ₽ |
| прибыль/убыток | -56 548 ₽ |
| Общий годовой купон | 55 468 ₽ |
| Куп дох портфеля | + 12.51% |
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