Bonds
2 199 849 ₽
Облигации | 2 199 849 ₽ | -15.27% |
Общая стоимость | 2 199 849 ₽ | |
Прибыль | -396 571 ₽ | -18.03% |
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 26242 | 77.8270 | 16.0% | 2029-08-29 | 44.88 | 10 | 89.578 | 7 783 | 0.4 | -1 175 | 449 | 291 | 900 | 2 | +10.05% | 04.09.2024 | ||
2 | ОФЗ 26244 | 82.1000 | 15.3% | 2034-03-15 | 56.10 | 10 | 98.6 | 8 210 | 0.4 | -1 650 | 561 | 299 | 1 125 | 2 | +11.41% | 25.09.2024 | ||
3 | ОФЗ 26244 | 82.1000 | 15.3% | 2034-03-15 | 56.10 | 10 | 98.7 | 8 210 | 0.4 | -1 660 | 561 | 299 | 1 125 | 2 | +11.40% | 25.09.2024 | ||
4 | ОФЗ 26233 | 54.1900 | 15.1% | 2035-07-18 | 30.42 | 30 | 66.49 | 16 257 | 0.7 | -3 690 | 913 | 767 | 1 830 | 2 | +9.18% | 31.07.2024 | ||
5 | ОФЗ 26233 | 54.1900 | 15.1% | 2035-07-18 | 30.42 | 30 | 59.452 | 16 257 | 0.7 | -1 579 | 913 | 767 | 1 830 | 2 | +10.26% | 31.07.2024 | ||
6 | ОФЗ 26233 | 54.1900 | 15.1% | 2035-07-18 | 30.42 | 30 | 66.46 | 16 257 | 0.7 | -3 681 | 913 | 767 | 1 830 | 2 | +9.18% | 31.07.2024 | ||
7 | ОФЗ 26239 | 65.8100 | 15.4% | 2031-07-23 | 34.41 | 30 | 71.679 | 19 743 | 0.9 | -1 761 | 1 032 | 868 | 2 070 | 2 | +9.63% | 31.07.2024 | ||
8 | ОФЗ 26239 | 65.8100 | 15.4% | 2031-07-23 | 34.41 | 30 | 77.39 | 19 743 | 0.9 | -3 474 | 1 032 | 868 | 2 070 | 2 | +8.92% | 31.07.2024 | ||
9 | ОФЗ 26239 | 65.8100 | 15.4% | 2031-07-23 | 34.41 | 30 | 77.09 | 19 743 | 0.9 | -3 384 | 1 032 | 868 | 2 070 | 2 | +8.95% | 31.07.2024 | ||
10 | ОФЗ 26240 | 56.1700 | 15.5% | 2036-07-30 | 34.90 | 30 | 71.10 | 16 851 | 0.8 | -4 479 | 1 047 | 800 | 2 100 | 2 | +9.84% | 14.08.2024 | ||
11 | ОФЗ 26240 | 56.1700 | 15.5% | 2036-07-30 | 34.90 | 30 | 70.91 | 16 851 | 0.8 | -4 422 | 1 047 | 800 | 2 100 | 2 | +9.87% | 14.08.2024 | ||
12 | ОФЗ 26240 | 56.1700 | 15.5% | 2036-07-30 | 34.90 | 30 | 62.442 | 16 851 | 0.8 | -1 882 | 1 047 | 800 | 2 100 | 2 | +11.21% | 14.08.2024 | ||
13 | ОФЗ 26238 | 53.6300 | 15.1% | 2041-05-15 | 35.40 | 30 | 67.94 | 16 089 | 0.7 | -4 293 | 1 062 | 158 | 2 130 | 2 | +10.45% | 04.12.2024 | ||
14 | ОФЗ 26238 | 53.6300 | 15.1% | 2041-05-15 | 35.40 | 30 | 59.491 | 16 089 | 0.7 | -1 758 | 1 062 | 158 | 2 130 | 2 | +11.93% | 04.12.2024 | ||
15 | ОФЗ 26238 | 53.6300 | 15.1% | 2041-05-15 | 35.40 | 30 | 67.81 | 16 089 | 0.7 | -4 254 | 1 062 | 158 | 2 130 | 2 | +10.47% | 04.12.2024 | ||
16 | ОФЗ 26225 | 62.1160 | 15.2% | 2034-05-10 | 36.15 | 30 | 74.99 | 18 635 | 0.8 | -3 862 | 1 085 | 244 | 2 175 | 2 | +9.67% | 20.11.2024 | ||
17 | ОФЗ 26225 | 62.1160 | 15.2% | 2034-05-10 | 36.15 | 30 | 67.906 | 18 635 | 0.8 | -1 737 | 1 085 | 244 | 2 175 | 2 | +10.68% | 20.11.2024 | ||
18 | ОФЗ 26225 | 62.1160 | 15.2% | 2034-05-10 | 36.15 | 30 | 75.2 | 18 635 | 0.8 | -3 925 | 1 085 | 244 | 2 175 | 2 | +9.64% | 20.11.2024 | ||
19 | ОФЗ 26228 | 71.9810 | 15.7% | 2030-04-10 | 38.15 | 30 | 78.313 | 21 594 | 1.0 | -1 900 | 1 145 | 478 | 2 295 | 2 | +9.77% | 16.10.2024 | ||
20 | ОФЗ 26228 | 71.9810 | 15.7% | 2030-04-10 | 38.15 | 30 | 82.77 | 21 594 | 1.0 | -3 237 | 1 145 | 478 | 2 295 | 2 | +9.24% | 16.10.2024 | ||
21 | ОФЗ 26228 | 71.9810 | 15.7% | 2030-04-10 | 38.15 | 30 | 83.07 | 21 594 | 1.0 | -3 327 | 1 145 | 478 | 2 295 | 2 | +9.21% | 16.10.2024 | ||
22 | ОФЗ 26221 | 66.2110 | 15.2% | 2033-03-23 | 38.39 | 30 | 79.43 | 19 863 | 0.9 | -3 966 | 1 152 | 569 | 2 310 | 2 | +9.69% | 02.10.2024 | ||
23 | ОФЗ 26230 | 58.7280 | 15.1% | 2039-03-16 | 38.39 | 30 | 73.97 | 17 618 | 0.8 | -4 573 | 1 152 | 569 | 2 310 | 2 | +10.41% | 02.10.2024 | ||
24 | ОФЗ 26221 | 66.2110 | 15.2% | 2033-03-23 | 38.39 | 30 | 72.204 | 19 863 | 0.9 | -1 798 | 1 152 | 569 | 2 310 | 2 | +10.66% | 02.10.2024 | ||
25 | ОФЗ 26230 | 58.7280 | 15.1% | 2039-03-16 | 38.39 | 30 | 73.79 | 17 618 | 0.8 | -4 519 | 1 152 | 569 | 2 310 | 2 | +10.43% | 02.10.2024 | ||
26 | ОФЗ 26230 | 58.7280 | 15.1% | 2039-03-16 | 38.39 | 30 | 64.789 | 17 618 | 0.8 | -1 818 | 1 152 | 569 | 2 310 | 2 | +11.88% | 02.10.2024 | ||
27 | ОФЗ 26221 | 66.2110 | 15.2% | 2033-03-23 | 38.39 | 30 | 79.12 | 19 863 | 0.9 | -3 873 | 1 152 | 569 | 2 310 | 2 | +9.73% | 02.10.2024 | ||
28 | ОФЗ 26233 | 54.1900 | 15.1% | 2035-07-18 | 30.42 | 40 | 65.23 | 21 676 | 1.0 | -4 416 | 1 217 | 1 023 | 2 440 | 2 | +9.35% | 31.07.2024 | ||
29 | ОФЗ 26218 | 72.3510 | 15.4% | 2031-09-17 | 42.38 | 30 | 85.29 | 21 705 | 1.0 | -3 882 | 1 271 | 678 | 2 550 | 2 | +9.97% | 25.09.2024 | ||
30 | ОФЗ 26218 | 72.3510 | 15.4% | 2031-09-17 | 42.38 | 30 | 85.38 | 21 705 | 1.0 | -3 909 | 1 271 | 678 | 2 550 | 2 | +9.95% | 25.09.2024 | ||
31 | ОФЗ 26218 | 72.3510 | 15.4% | 2031-09-17 | 42.38 | 30 | 78.842 | 21 705 | 1.0 | -1 947 | 1 271 | 678 | 2 550 | 2 | +10.78% | 25.09.2024 | ||
32 | ОФЗ 26242 | 77.8270 | 16.0% | 2029-08-29 | 44.88 | 30 | 84.905 | 23 348 | 1.1 | -2 123 | 1 346 | 873 | 2 700 | 2 | +10.60% | 04.09.2024 | ||
33 | ОФЗ 26242 | 77.8270 | 16.0% | 2029-08-29 | 44.88 | 30 | 89.55 | 23 348 | 1.1 | -3 517 | 1 346 | 873 | 2 700 | 2 | +10.05% | 04.09.2024 | ||
34 | ОФЗ 26239 | 65.8100 | 15.4% | 2031-07-23 | 34.41 | 40 | 76.922 | 26 324 | 1.2 | -4 445 | 1 376 | 1 157 | 2 760 | 2 | +8.97% | 31.07.2024 | ||
35 | ОФЗ 26240 | 56.1700 | 15.5% | 2036-07-30 | 34.90 | 40 | 69.1 | 22 468 | 1.0 | -5 172 | 1 396 | 1 066 | 2 800 | 2 | +10.13% | 14.08.2024 | ||
36 | ОФЗ 26238 | 53.6300 | 15.1% | 2041-05-15 | 35.40 | 40 | 65.943 | 21 452 | 1.0 | -4 925 | 1 416 | 210 | 2 840 | 2 | +10.77% | 04.12.2024 | ||
37 | ОФЗ 26241 | 75.2420 | 15.3% | 2032-11-17 | 47.37 | 30 | 89.25 | 22 573 | 1.0 | -4 202 | 1 421 | 266 | 2 850 | 2 | +10.64% | 27.11.2024 | ||
38 | ОФЗ 26241 | 75.2420 | 15.3% | 2032-11-17 | 47.37 | 30 | 81.525 | 22 573 | 1.0 | -1 885 | 1 421 | 266 | 2 850 | 2 | +11.65% | 27.11.2024 | ||
39 | ОФЗ 26241 | 75.2420 | 15.3% | 2032-11-17 | 47.37 | 30 | 89.27 | 22 573 | 1.0 | -4 208 | 1 421 | 266 | 2 850 | 2 | +10.64% | 27.11.2024 | ||
40 | ОФЗ 26225 | 62.1160 | 15.2% | 2034-05-10 | 36.15 | 40 | 73.75 | 24 846 | 1.1 | -4 654 | 1 446 | 326 | 2 900 | 2 | +9.83% | 20.11.2024 | ||
41 | ОФЗ 26243 | 70.4000 | 15.5% | 2038-05-19 | 48.87 | 30 | 77.650 | 21 120 | 1.0 | -2 175 | 1 466 | 218 | 2 940 | 2 | +12.62% | 04.12.2024 | ||
42 | ОФЗ 26243 | 70.4000 | 15.5% | 2038-05-19 | 48.87 | 30 | 90.00 | 21 120 | 1.0 | -5 880 | 1 466 | 218 | 2 940 | 2 | +10.89% | 04.12.2024 | ||
43 | ОФЗ 26243 | 70.4000 | 15.5% | 2038-05-19 | 48.87 | 30 | 89.85 | 21 120 | 1.0 | -5 835 | 1 466 | 218 | 2 940 | 2 | +10.91% | 04.12.2024 | ||
44 | ОФЗ 26228 | 71.9810 | 15.7% | 2030-04-10 | 38.15 | 40 | 83.079 | 28 792 | 1.3 | -4 439 | 1 526 | 637 | 3 060 | 2 | +9.21% | 16.10.2024 | ||
45 | ОФЗ 26230 | 58.7280 | 15.1% | 2039-03-16 | 38.39 | 40 | 71.697 | 23 491 | 1.1 | -5 188 | 1 536 | 759 | 3 080 | 2 | +10.74% | 02.10.2024 | ||
46 | ОФЗ 26221 | 66.2110 | 15.2% | 2033-03-23 | 38.39 | 40 | 77.702 | 26 484 | 1.2 | -4 596 | 1 536 | 759 | 3 080 | 2 | +9.91% | 02.10.2024 | ||
47 | ОФЗ 26244 | 82.1000 | 15.3% | 2034-03-15 | 56.10 | 30 | 89.015 | 24 630 | 1.1 | -2 075 | 1 683 | 897 | 3 375 | 2 | +12.64% | 25.09.2024 | ||
48 | ОФЗ 26218 | 72.3510 | 15.4% | 2031-09-17 | 42.38 | 40 | 83.85 | 28 940 | 1.3 | -4 600 | 1 695 | 904 | 3 400 | 2 | +10.14% | 25.09.2024 | ||
49 | ОФЗ 26241 | 75.2420 | 15.3% | 2032-11-17 | 47.37 | 40 | 87.89 | 30 097 | 1.4 | -5 059 | 1 895 | 354 | 3 800 | 2 | +10.81% | 27.11.2024 | ||
50 | ОФЗ 26243 | 70.4000 | 15.5% | 2038-05-19 | 48.87 | 40 | 86.6 | 28 160 | 1.3 | -6 480 | 1 955 | 290 | 3 920 | 2 | +11.32% | 04.12.2024 | ||
51 | ОФЗ 26244 | 82.1000 | 15.3% | 2034-03-15 | 56.10 | 40 | 97.2 | 32 840 | 1.5 | -6 040 | 2 244 | 1 196 | 4 500 | 2 | +11.57% | 25.09.2024 | ||
52 | ОФЗ 26242 | 77.8270 | 16.0% | 2029-08-29 | 44.88 | 60 | 89.38 | 46 696 | 2.1 | -6 932 | 2 693 | 1 746 | 5 400 | 2 | +10.07% | 04.09.2024 | ||
53 | ОФЗ 26233 | 54.1900 | 15.1% | 2035-07-18 | 30.42 | 100 | 67.54 | 54 190 | 2.5 | -13 350 | 3 042 | 2 557 | 6 101 | 2 | +9.03% | 31.07.2024 | ||
54 | ОФЗ 26239 | 65.8100 | 15.4% | 2031-07-23 | 34.41 | 100 | 79 | 65 810 | 3.0 | -13 190 | 3 441 | 2 893 | 6 901 | 2 | +8.74% | 31.07.2024 | ||
55 | ОФЗ 26240 | 56.1700 | 15.5% | 2036-07-30 | 34.90 | 100 | 72.5 | 56 170 | 2.6 | -16 330 | 3 490 | 2 665 | 6 999 | 2 | +9.65% | 14.08.2024 | ||
56 | ОФЗ 26238 | 53.6300 | 15.1% | 2041-05-15 | 35.40 | 100 | 69.39 | 53 630 | 2.4 | -15 760 | 3 540 | 525 | 7 099 | 2 | +10.23% | 04.12.2024 | ||
57 | ОФЗ 26225 | 62.1160 | 15.2% | 2034-05-10 | 36.15 | 100 | 76.34 | 62 116 | 2.8 | -14 224 | 3 615 | 814 | 7 250 | 2 | +9.50% | 20.11.2024 | ||
58 | ОФЗ 26228 | 71.9810 | 15.7% | 2030-04-10 | 38.15 | 100 | 84.29 | 71 981 | 3.3 | -12 309 | 3 815 | 1 593 | 7 651 | 2 | +9.08% | 16.10.2024 | ||
59 | ОФЗ 26221 | 66.2110 | 15.2% | 2033-03-23 | 38.39 | 100 | 80.38 | 66 211 | 3.0 | -14 169 | 3 839 | 1 898 | 7 699 | 2 | +9.58% | 02.10.2024 | ||
60 | ОФЗ 26230 | 58.7280 | 15.1% | 2039-03-16 | 38.39 | 100 | 75.25 | 58 728 | 2.7 | -16 522 | 3 839 | 1 898 | 7 699 | 2 | +10.23% | 02.10.2024 | ||
61 | ОФЗ 26218 | 72.3510 | 15.4% | 2031-09-17 | 42.38 | 100 | 86.63 | 72 351 | 3.3 | -14 279 | 4 238 | 2 259 | 8 499 | 2 | +9.81% | 25.09.2024 | ||
62 | ОФЗ 26246 | 89.7000 | 14.3% | 2036-03-12 | 43.73 | 100 | 89.949 | 89 700 | 4.1 | -249 | 4 373 | 1 578 | 12 001 | 3 | +13.34% | 25.09.2024 | ||
63 | ОФЗ 26242 | 77.8270 | 16.0% | 2029-08-29 | 44.88 | 100 | 92.88 | 77 827 | 3.5 | -15 053 | 4 488 | 2 910 | 9 001 | 2 | +9.69% | 04.09.2024 | ||
64 | ОФЗ 26241 | 75.2420 | 15.3% | 2032-11-17 | 47.37 | 100 | 91.09 | 75 242 | 3.4 | -15 848 | 4 737 | 885 | 9 500 | 2 | +10.43% | 27.11.2024 | ||
65 | ОФЗ 26243 | 70.4000 | 15.5% | 2038-05-19 | 48.87 | 100 | 91.8 | 70 400 | 3.2 | -21 400 | 4 887 | 725 | 9 801 | 2 | +10.68% | 04.12.2024 | ||
66 | ОФЗ 26246 | 89.7000 | 14.3% | 2036-03-12 | 43.73 | 130 | 90 | 116 610 | 5.3 | -390 | 5 685 | 2 051 | 15 601 | 3 | +13.33% | 25.09.2024 | ||
67 | ОФЗ 26244 | 82.1000 | 15.3% | 2034-03-15 | 56.10 | 140 | 98.7 | 114 940 | 5.2 | -23 240 | 7 854 | 4 186 | 15 751 | 2 | +11.40% | 25.09.2024 |
Общая стоимость, руб | 2 199 849 ₽ |
прибыль/убыток | -396 571 ₽ |
Общий годовой купон | 270 140 ₽ |
Куп дох портфеля | + 12.28% |