Корпаратив облигации
212 125 ₽
Облигации | 212 125 ₽ | -17.38% |
Общая стоимость | 212 125 ₽ | |
Прибыль | -44 618 ₽ | -21.03% |
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 | iХэдХ1P01R | 100.00 | 0.0% | 2023-12-11 | 0.00 | 1 | 100.13 | 1 000 | 0.8 | -1 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.06.2023 | ||
2 | СолЛизБО05 | 99.76 | 0.0% | 2022-09-07 | 0.00 | 1 | 99.89 | 998 | 0.8 | -1 | 0 | 0 | 0 | 0 | 30.11.-0001 | 24.06.2022 | ||
3 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 1 | 99.97 | 998 | 0.8 | -2 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
4 | ГарИнв2P01 | 100.10 | 0.0% | 2022-11-23 | 0.00 | 1 | 100.35 | 1 001 | 0.8 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | 21.11.2022 | ||
5 | СолЛизБО06 | 99.93 | 0.0% | 2022-12-20 | 0.00 | 1 | 100.25 | 999 | 0.8 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | 18.11.2022 | ||
6 | СолЛизБО06 | 99.93 | 0.0% | 2022-12-20 | 0.00 | 1 | 100.25 | 999 | 0.8 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | 18.11.2022 | ||
7 | СолЛизБО06 | 99.93 | 0.0% | 2022-12-20 | 0.00 | 1 | 100.25 | 999 | 0.8 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | 18.11.2022 | ||
8 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 100.18 | 998 | 0.8 | -4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
9 | Беларусь04 | 99.72 | 0.0% | 2022-08-03 | 0.00 | 1 | 100.11 | 997 | 0.8 | -4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
10 | АПРИФП БП2 | 99.85 | 0.0% | 2022-07-06 | 0.00 | 1 | 102.36 | 250 | 0.2 | -6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
11 | КАМАЗ БОП4 | 100.00 | 0.0% | 2022-07-06 | 0.00 | 1 | 102.65 | 400 | 0.3 | -11 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
12 | Татнхим 01 | 100.09 | 0.0% | 2021-10-31 | 3.43 | 1 | 103.45 | 334 | 0.3 | -11 | 3 | 0 | 42 | 12 | +12.10% | 31.10.2021 | ||
13 | СолЛизБО01 | 99.78 | 0.0% | 2023-07-18 | 0.00 | 1 | 101.6 | 998 | 0.8 | -18 | 0 | 0 | 0 | 0 | 30.11.-0001 | 03.08.2021 | ||
14 | ДФФ 1Р-01 | 99.83 | 0.0% | 2022-12-20 | 0.00 | 1 | 101.88 | 998 | 0.8 | -21 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
15 | ЧеркизБ1P2 | 99.99 | 0.0% | 2023-05-25 | 0.00 | 1 | 103.62 | 1 000 | 0.8 | -36 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
16 | АЛЬФА-Б2Р5 | 100.02 | 0.0% | 2022-08-11 | 0.00 | 1 | 103.67 | 1 000 | 0.8 | -37 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
17 | РСетиМР1P1 | 100.07 | 0.0% | 2022-10-18 | 0.00 | 1 | 105.6 | 1 001 | 0.8 | -55 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
18 | МоторТ1Р01 | 100.10 | 0.0% | 2022-09-21 | 0.00 | 1 | 108.4 | 1 001 | 0.8 | -83 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.12.2021 | ||
19 | МоторТ1Р01 | 100.10 | 0.0% | 2022-09-21 | 0.00 | 1 | 108.4 | 1 001 | 0.8 | -83 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.12.2021 | ||
20 | МоторТ1Р01 | 100.10 | 0.0% | 2022-09-21 | 0.00 | 1 | 108.4 | 1 001 | 0.8 | -83 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.12.2021 | ||
21 | МегафнБ1P3 | 99.99 | 0.0% | 2022-10-03 | 0.00 | 2 | 104.35 | 2 000 | 1.5 | -87 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
22 | Сегежа1P1R | 99.99 | 0.0% | 2023-01-26 | 0.00 | 10 | 101.1 | 9 999 | 7.7 | -111 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
23 | ОхтаГр БП0 | 100.30 | 0.0% | 2023-12-13 | 0.00 | 10 | 101.68 | 10 030 | 7.7 | -138 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
24 | ПИК К 1P3 | 100.01 | 0.0% | 2023-03-29 | 0.00 | 10 | 101.69 | 10 001 | 7.7 | -168 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
25 | ГарИнв2P02 | 100.08 | 0.0% | 2023-12-25 | 0.00 | 10 | 102.72 | 10 008 | 7.7 | -264 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
26 | ПИК БО-7 | 99.84 | 0.0% | 2026-07-24 | 0.00 | 10 | 103.2 | 9 984 | 7.7 | -336 | 0 | 0 | 0 | 2 | 0.00% | 27.01.2023 | 03.08.2022 | |
27 | Ростел2P1R | 87.68 | 17.8% | 2025-11-27 | 34.16 | 3 | 104.12 | 2 630 | 2.0 | -493 | 102 | 19 | 206 | 2 | +6.58% | 28.11.2024 | ||
28 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 10 | 105.21 | 10 001 | 7.7 | -520 | 0 | 0 | 0 | 0 | 30.11.-0001 | 10.06.2022 | ||
29 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 1 | 103.01 | 120 | 0.1 | -653 | 22 | 12 | 90 | 4 | +11.65% | 24.03.2022 | 28.04.2021 | |
30 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 1 | 103.1 | 120 | 0.1 | -653 | 22 | 12 | 90 | 4 | +11.64% | 24.03.2022 | 28.04.2021 | |
31 | НЗРМ БО-П1 | 99.46 | 0.0% | 2022-08-12 | 0.00 | 1 | 106.95 | 9 946 | 7.7 | -749 | 0 | 0 | 0 | 0 | 30.11.-0001 | 20.06.2022 | ||
32 | Новотр 1Р1 | 97.83 | 17.9% | 2024-11-27 | 5.45 | 1 | 103.15 | 245 | 0.2 | -787 | 5 | 2 | 22 | 4 | +2.12% | 28.08.2024 | ||
33 | ПИК К 1P1 | 106.00 | 0.0% | 2023-04-12 | 0.00 | 10 | 99.55 | 3 388 | 2.6 | -923 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
34 | ПР-Лиз 2P1 | 92.18 | 29.9% | 2029-08-10 | 9.86 | 10 | 101.66 | 9 218 | 7.1 | -948 | 99 | 82 | 1 200 | 12 | +11.80% | 07.07.2024 | 25.04.2024 | |
35 | Оптима1Р01 | 3.30 | 0.0% | 2024-10-29 | 37.40 | 1 | 104.92 | 33 | 0.0 | -1 016 | 37 | 30 | 150 | 4 | +14.30% | 01.08.2023 | 29.10.2024 | |
36 | ОРГрупп1Р3 | 1.42 | 0.0% | 2024-07-28 | 9.45 | 1 | 103.79 | 14 | 0.0 | -1 024 | 9 | 5 | 115 | 12 | +11.08% | 04.06.2023 | 28.07.2024 | |
37 | РенКредБО4 | 87.98 | 22.7% | 2025-12-15 | 57.66 | 10 | 101.99 | 8 798 | 6.8 | -1 401 | 577 | 54 | 1 150 | 2 | +11.28% | 15.12.2024 | 22.12.2023 | |
38 | ЧеркизБ1P4 | 83.32 | 13.4% | 2025-12-19 | 0.25 | 10 | 100.75 | 8 332 | 6.4 | -1 743 | 3 | 0 | 10 | 4 | +0.10% | 20.09.2024 | 27.12.2023 | |
39 | АПРИФП БП3 | 100.00 | 0.0% | 2022-11-10 | 0.00 | 10 | 103.74 | 2 500 | 1.9 | -2 687 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
40 | ЛамбумБП01 | 100.02 | 0.0% | 2024-06-20 | 0.00 | 1 | 102.51 | 2 501 | 1.9 | -7 751 | 0 | 0 | 0 | 0 | 30.11.-0001 | 09.07.2021 | ||
41 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 10 | 101.25 | 1 750 | 1.4 | -8 375 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
42 | ТелХолПБО2 | 0.00 | 0.0% | 2021-12-01 | 0.00 | 1 | 905.65 | 0 | 0.0 | 0 | 0 | 0 | 0 | 30.11.-0001 | ||||
43 | РоснфтБО10 | 0.00 | 8.5% | 2024-11-28 | 46.87 | 1 | 100.11 | 0 | 0.0 | 47 | 9 | 94 | 2 | +9.39% | 28.11.2024 | |||
44 | ТелХолПБО2 | 0.00 | 0.0% | 2021-12-01 | 0.00 | 10 | 90 | 0 | 0.0 | 0 | 0 | 0 | 0 | 30.11.-0001 |
Общая стоимость, руб | 129 590 ₽ |
прибыль/убыток | -31 294 ₽ |
Общий годовой купон | 3 168 ₽ |
Куп дох портфеля | + 2.44% |
Еврооблигации (USD)
№ | 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 | SCF-23 | 92.6000 | 0.0% | 2023-06-16 | 26.88 | 1 | 107.549 | 926 | 100.0 | -149 | 27 | 0 | 54 | 2 | +4.98% | 16.12.2022 |
Общая стоимость, $ | $ 926 | 82 534 ₽ |
прибыль/убыток | $ -149 | -13 324 ₽ |
Общий годовой купон | $ 54 | 4 779 ₽ |
Куп дох портфеля | + 5.79% | + 5.79% |