Bonds
2 202 910 ₽
Облигации | 2 202 910 ₽ | -15.16% |
Общая стоимость | 2 202 910 ₽ | |
Прибыль | -393 510 ₽ | -17.86% |
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 26246 | 89.8380 | 14.3% | 2036-03-12 | 43.73 | 100 | 89.949 | 89 838 | 4.1 | -111 | 4 373 | 1 545 | 12 001 | 3 | +13.34% | 25.09.2024 | ||
2 | ОФЗ 26246 | 89.8380 | 14.3% | 2036-03-12 | 43.73 | 130 | 90 | 116 789 | 5.3 | -211 | 5 685 | 2 009 | 15 601 | 3 | +13.33% | 25.09.2024 | ||
3 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 30 | 89.015 | 24 583 | 1.1 | -2 121 | 1 683 | 888 | 3 375 | 2 | +12.64% | 25.09.2024 | ||
4 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 30 | 77.650 | 21 146 | 1.0 | -2 149 | 1 466 | 209 | 2 940 | 2 | +12.62% | 04.12.2024 | ||
5 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 30 | 59.491 | 16 120 | 0.7 | -1 727 | 1 062 | 152 | 2 130 | 2 | +11.93% | 04.12.2024 | ||
6 | ОФЗ 26230 | 58.5680 | 15.2% | 2039-03-16 | 38.39 | 30 | 64.789 | 17 570 | 0.8 | -1 866 | 1 152 | 563 | 2 310 | 2 | +11.88% | 02.10.2024 | ||
7 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 30 | 81.525 | 22 522 | 1.0 | -1 936 | 1 421 | 258 | 2 850 | 2 | +11.65% | 27.11.2024 | ||
8 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 40 | 97.2 | 32 778 | 1.5 | -6 102 | 2 244 | 1 184 | 4 500 | 2 | +11.57% | 25.09.2024 | ||
9 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 10 | 98.6 | 8 194 | 0.4 | -1 666 | 561 | 296 | 1 125 | 2 | +11.41% | 25.09.2024 | ||
10 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 10 | 98.7 | 8 194 | 0.4 | -1 676 | 561 | 296 | 1 125 | 2 | +11.40% | 25.09.2024 | ||
11 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 140 | 98.7 | 114 722 | 5.2 | -23 458 | 7 854 | 4 143 | 15 751 | 2 | +11.40% | 25.09.2024 | ||
12 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 40 | 86.6 | 28 195 | 1.3 | -6 445 | 1 955 | 279 | 3 920 | 2 | +11.32% | 04.12.2024 | ||
13 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 30 | 62.442 | 16 904 | 0.8 | -1 828 | 1 047 | 794 | 2 100 | 2 | +11.21% | 14.08.2024 | ||
14 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 30 | 89.85 | 21 146 | 1.0 | -5 809 | 1 466 | 209 | 2 940 | 2 | +10.91% | 04.12.2024 | ||
15 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 30 | 90.00 | 21 146 | 1.0 | -5 854 | 1 466 | 209 | 2 940 | 2 | +10.89% | 04.12.2024 | ||
16 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 40 | 87.89 | 30 029 | 1.4 | -5 127 | 1 895 | 344 | 3 800 | 2 | +10.81% | 27.11.2024 | ||
17 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 30 | 78.842 | 21 739 | 1.0 | -1 914 | 1 271 | 671 | 2 550 | 2 | +10.78% | 25.09.2024 | ||
18 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 40 | 65.943 | 21 493 | 1.0 | -4 884 | 1 416 | 202 | 2 840 | 2 | +10.77% | 04.12.2024 | ||
19 | ОФЗ 26230 | 58.5680 | 15.2% | 2039-03-16 | 38.39 | 40 | 71.697 | 23 427 | 1.1 | -5 252 | 1 536 | 751 | 3 080 | 2 | +10.74% | 02.10.2024 | ||
20 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 30 | 67.906 | 18 662 | 0.8 | -1 710 | 1 085 | 239 | 2 175 | 2 | +10.68% | 20.11.2024 | ||
21 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 100 | 91.8 | 70 487 | 3.2 | -21 313 | 4 887 | 698 | 9 801 | 2 | +10.68% | 04.12.2024 | ||
22 | ОФЗ 26221 | 66.2490 | 15.2% | 2033-03-23 | 38.39 | 30 | 72.204 | 19 875 | 0.9 | -1 787 | 1 152 | 563 | 2 310 | 2 | +10.66% | 02.10.2024 | ||
23 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 30 | 89.25 | 22 522 | 1.0 | -4 253 | 1 421 | 258 | 2 850 | 2 | +10.64% | 27.11.2024 | ||
24 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 30 | 89.27 | 22 522 | 1.0 | -4 259 | 1 421 | 258 | 2 850 | 2 | +10.64% | 27.11.2024 | ||
25 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 30 | 84.905 | 23 508 | 1.1 | -1 964 | 1 346 | 866 | 2 700 | 2 | +10.60% | 04.09.2024 | ||
26 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 30 | 67.81 | 16 120 | 0.7 | -4 223 | 1 062 | 152 | 2 130 | 2 | +10.47% | 04.12.2024 | ||
27 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 30 | 67.94 | 16 120 | 0.7 | -4 262 | 1 062 | 152 | 2 130 | 2 | +10.45% | 04.12.2024 | ||
28 | ОФЗ 26230 | 58.5680 | 15.2% | 2039-03-16 | 38.39 | 30 | 73.79 | 17 570 | 0.8 | -4 567 | 1 152 | 563 | 2 310 | 2 | +10.43% | 02.10.2024 | ||
29 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 100 | 91.09 | 75 073 | 3.4 | -16 017 | 4 737 | 859 | 9 500 | 2 | +10.43% | 27.11.2024 | ||
30 | ОФЗ 26230 | 58.5680 | 15.2% | 2039-03-16 | 38.39 | 30 | 73.97 | 17 570 | 0.8 | -4 621 | 1 152 | 563 | 2 310 | 2 | +10.41% | 02.10.2024 | ||
31 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 30 | 59.452 | 16 313 | 0.7 | -1 523 | 913 | 762 | 1 830 | 2 | +10.26% | 31.07.2024 | ||
32 | ОФЗ 26230 | 58.5680 | 15.2% | 2039-03-16 | 38.39 | 100 | 75.25 | 58 568 | 2.7 | -16 682 | 3 839 | 1 877 | 7 699 | 2 | +10.23% | 02.10.2024 | ||
33 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 100 | 69.39 | 53 733 | 2.4 | -15 657 | 3 540 | 506 | 7 099 | 2 | +10.23% | 04.12.2024 | ||
34 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 40 | 83.85 | 28 985 | 1.3 | -4 555 | 1 695 | 894 | 3 400 | 2 | +10.14% | 25.09.2024 | ||
35 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 40 | 69.1 | 22 539 | 1.0 | -5 101 | 1 396 | 1 058 | 2 800 | 2 | +10.13% | 14.08.2024 | ||
36 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 60 | 89.38 | 47 015 | 2.1 | -6 613 | 2 693 | 1 731 | 5 400 | 2 | +10.07% | 04.09.2024 | ||
37 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 30 | 89.55 | 23 508 | 1.1 | -3 357 | 1 346 | 866 | 2 700 | 2 | +10.05% | 04.09.2024 | ||
38 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 10 | 89.578 | 7 836 | 0.4 | -1 122 | 449 | 289 | 900 | 2 | +10.05% | 04.09.2024 | ||
39 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 30 | 85.29 | 21 739 | 1.0 | -3 848 | 1 271 | 671 | 2 550 | 2 | +9.97% | 25.09.2024 | ||
40 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 30 | 85.38 | 21 739 | 1.0 | -3 875 | 1 271 | 671 | 2 550 | 2 | +9.95% | 25.09.2024 | ||
41 | ОФЗ 26221 | 66.2490 | 15.2% | 2033-03-23 | 38.39 | 40 | 77.702 | 26 500 | 1.2 | -4 581 | 1 536 | 751 | 3 080 | 2 | +9.91% | 02.10.2024 | ||
42 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 30 | 70.91 | 16 904 | 0.8 | -4 369 | 1 047 | 794 | 2 100 | 2 | +9.87% | 14.08.2024 | ||
43 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 30 | 71.10 | 16 904 | 0.8 | -4 426 | 1 047 | 794 | 2 100 | 2 | +9.84% | 14.08.2024 | ||
44 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 40 | 73.75 | 24 882 | 1.1 | -4 618 | 1 446 | 318 | 2 900 | 2 | +9.83% | 20.11.2024 | ||
45 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 100 | 86.63 | 72 462 | 3.3 | -14 168 | 4 238 | 2 235 | 8 499 | 2 | +9.81% | 25.09.2024 | ||
46 | ОФЗ 26228 | 72.2480 | 15.6% | 2030-04-10 | 38.15 | 30 | 78.313 | 21 674 | 1.0 | -1 820 | 1 145 | 472 | 2 295 | 2 | +9.77% | 16.10.2024 | ||
47 | ОФЗ 26221 | 66.2490 | 15.2% | 2033-03-23 | 38.39 | 30 | 79.12 | 19 875 | 0.9 | -3 861 | 1 152 | 563 | 2 310 | 2 | +9.73% | 02.10.2024 | ||
48 | ОФЗ 26221 | 66.2490 | 15.2% | 2033-03-23 | 38.39 | 30 | 79.43 | 19 875 | 0.9 | -3 954 | 1 152 | 563 | 2 310 | 2 | +9.69% | 02.10.2024 | ||
49 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 100 | 92.88 | 78 359 | 3.6 | -14 521 | 4 488 | 2 885 | 9 001 | 2 | +9.69% | 04.09.2024 | ||
50 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 30 | 74.99 | 18 662 | 0.8 | -3 836 | 1 085 | 239 | 2 175 | 2 | +9.67% | 20.11.2024 | ||
51 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 100 | 72.5 | 56 348 | 2.6 | -16 152 | 3 490 | 2 646 | 6 999 | 2 | +9.65% | 14.08.2024 | ||
52 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 30 | 75.2 | 18 662 | 0.8 | -3 899 | 1 085 | 239 | 2 175 | 2 | +9.64% | 20.11.2024 | ||
53 | ОФЗ 26239 | 65.8980 | 15.4% | 2031-07-23 | 34.41 | 30 | 71.679 | 19 769 | 0.9 | -1 734 | 1 032 | 862 | 2 070 | 2 | +9.63% | 31.07.2024 | ||
54 | ОФЗ 26221 | 66.2490 | 15.2% | 2033-03-23 | 38.39 | 100 | 80.38 | 66 249 | 3.0 | -14 131 | 3 839 | 1 877 | 7 699 | 2 | +9.58% | 02.10.2024 | ||
55 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 100 | 76.34 | 62 205 | 2.8 | -14 135 | 3 615 | 795 | 7 250 | 2 | +9.50% | 20.11.2024 | ||
56 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 40 | 65.23 | 21 750 | 1.0 | -4 342 | 1 217 | 1 016 | 2 440 | 2 | +9.35% | 31.07.2024 | ||
57 | ОФЗ 26228 | 72.2480 | 15.6% | 2030-04-10 | 38.15 | 30 | 82.77 | 21 674 | 1.0 | -3 157 | 1 145 | 472 | 2 295 | 2 | +9.24% | 16.10.2024 | ||
58 | ОФЗ 26228 | 72.2480 | 15.6% | 2030-04-10 | 38.15 | 30 | 83.07 | 21 674 | 1.0 | -3 247 | 1 145 | 472 | 2 295 | 2 | +9.21% | 16.10.2024 | ||
59 | ОФЗ 26228 | 72.2480 | 15.6% | 2030-04-10 | 38.15 | 40 | 83.079 | 28 899 | 1.3 | -4 332 | 1 526 | 629 | 3 060 | 2 | +9.21% | 16.10.2024 | ||
60 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 30 | 66.46 | 16 313 | 0.7 | -3 626 | 913 | 762 | 1 830 | 2 | +9.18% | 31.07.2024 | ||
61 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 30 | 66.49 | 16 313 | 0.7 | -3 635 | 913 | 762 | 1 830 | 2 | +9.18% | 31.07.2024 | ||
62 | ОФЗ 26228 | 72.2480 | 15.6% | 2030-04-10 | 38.15 | 100 | 84.29 | 72 248 | 3.3 | -12 042 | 3 815 | 1 572 | 7 651 | 2 | +9.08% | 16.10.2024 | ||
63 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 100 | 67.54 | 54 375 | 2.5 | -13 165 | 3 042 | 2 541 | 6 101 | 2 | +9.03% | 31.07.2024 | ||
64 | ОФЗ 26239 | 65.8980 | 15.4% | 2031-07-23 | 34.41 | 40 | 76.922 | 26 359 | 1.2 | -4 410 | 1 376 | 1 150 | 2 760 | 2 | +8.97% | 31.07.2024 | ||
65 | ОФЗ 26239 | 65.8980 | 15.4% | 2031-07-23 | 34.41 | 30 | 77.09 | 19 769 | 0.9 | -3 358 | 1 032 | 862 | 2 070 | 2 | +8.95% | 31.07.2024 | ||
66 | ОФЗ 26239 | 65.8980 | 15.4% | 2031-07-23 | 34.41 | 30 | 77.39 | 19 769 | 0.9 | -3 448 | 1 032 | 862 | 2 070 | 2 | +8.92% | 31.07.2024 | ||
67 | ОФЗ 26239 | 65.8980 | 15.4% | 2031-07-23 | 34.41 | 100 | 79 | 65 898 | 3.0 | -13 102 | 3 441 | 2 874 | 6 901 | 2 | +8.74% | 31.07.2024 |
Общая стоимость, руб | 2 202 910 ₽ |
прибыль/убыток | -393 510 ₽ |
Общий годовой купон | 270 140 ₽ |
Куп дох портфеля | + 12.26% |