Информация
bonds_iis
643 706 ₽
| Облигации | 643 706 ₽ | -4.34% |
| Общая стоимость | 643 706 ₽ | |
| Прибыль | -29 214 ₽ | -4.54% |
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 | СТМ 1P2 | 86.16 | 17.1% | 2026-07-22 | 43.38 | 88 | 94.266 | 75 821 | 11.8 | -7 133 | 3 817 | 2 203 | 7 656 | 2 | +9.23% | 24.07.2024 | ||
| 2 | ЦППК 1P-03 | 98.46 | 18.5% | 2024-07-17 | 47.37 | 60 | 101.30 | 59 076 | 9.2 | -1 704 | 2 842 | 1 749 | 5 700 | 2 | +9.38% | 17.07.2024 | ||
| 3 | ОФЗ 29014 | 99.9520 | 0.0% | 2026-03-25 | 0.00 | 51 | 99.69 | 50 976 | 7.9 | +131 | 0 | 917 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 4 | БинФарм1P1 | 99.08 | 16.8% | 2036-11-05 | 34.90 | 50 | 100.277 | 49 540 | 7.7 | -599 | 1 745 | 1 477 | 6 999 | 4 | +13.96% | 22.05.2024 | 25.11.2024 | |
| 5 | МТС 1P-06 | 94.75 | 14.9% | 2025-02-26 | 36.15 | 50 | 100.44 | 47 375 | 7.4 | -2 845 | 1 808 | 695 | 3 625 | 2 | +7.22% | 28.08.2024 | ||
| 6 | СовкомБОП4 | 97.98 | 15.2% | 2024-09-06 | 20.19 | 43 | 97 | 42 131 | 6.5 | +421 | 868 | 582 | 3 482 | 4 | +8.35% | 07.06.2024 | 02.03.2023 | |
| 7 | ОФЗ 26232 | 80.5000 | 13.7% | 2027-10-06 | 29.92 | 50 | 84.762 | 40 250 | 6.3 | -2 131 | 1 496 | 230 | 3 000 | 2 | +7.08% | 09.10.2024 | ||
| 8 | Полюс Б1P1 | 96.70 | 16.5% | 2029-10-01 | 36.90 | 40 | 101.8 | 38 680 | 6.0 | -2 040 | 1 476 | 243 | 2 960 | 2 | +7.27% | 07.10.2024 | 10.10.2024 | |
| 9 | СамолетP10 | 98.08 | 17.1% | 2024-08-21 | 22.81 | 30 | 97.35 | 29 424 | 4.6 | +220 | 684 | 579 | 2 745 | 4 | +9.40% | 22.05.2024 | ||
| 10 | РЕСОЛизБП7 | 96.99 | 16.8% | 2024-10-11 | 43.13 | 30 | 100.73 | 29 097 | 4.5 | -1 122 | 1 294 | 185 | 2 595 | 2 | +8.59% | 11.10.2024 | ||
| 11 | РЖД 1Р-05R | 88.81 | 15.3% | 2033-02-01 | 36.40 | 31 | 101.20 | 27 531 | 4.3 | -3 841 | 1 128 | 527 | 2 263 | 2 | +7.21% | 13.08.2024 | 13.02.2026 | |
| 12 | ТрансФ1P04 | 88.39 | 18.0% | 2027-10-14 | 49.86 | 20 | 99.99 | 17 678 | 2.7 | -2 320 | 997 | 110 | 2 000 | 2 | +10.00% | 17.10.2024 | 21.04.2026 | |
| 13 | ЖКХРСЯ БО1 | 98.82 | 20.0% | 2026-07-28 | 33.03 | 15 | 100.74 | 14 823 | 2.3 | -288 | 495 | 44 | 1 987 | 4 | +13.15% | 30.07.2024 | 04.08.2023 | |
| 14 | АЛЬФАБ2Р23 | 92.80 | 15.5% | 2025-11-30 | 48.13 | 11 | 93.31 | 10 208 | 1.6 | -56 | 529 | 466 | 1 056 | 2 | +10.29% | 30.05.2024 | ||
| 15 | ОФЗ 26212 | 81.8920 | 13.9% | 2028-01-19 | 35.15 | 11 | 88.152 | 9 008 | 1.4 | -689 | 387 | 223 | 775 | 2 | +8.00% | 24.07.2024 | ||
| 16 | ОФЗ 26226 | 88.8900 | 13.9% | 2026-10-07 | 39.64 | 10 | 99.017 | 8 889 | 1.4 | -1 013 | 396 | 61 | 795 | 2 | +8.03% | 09.10.2024 | ||
| 17 | Систем1P24 | 92.00 | 16.8% | 2032-11-24 | 24.93 | 9 | 91.588 | 8 280 | 1.3 | +37 | 224 | 155 | 900 | 4 | +10.92% | 05.06.2024 | 08.12.2025 | |
| 18 | Автодор4Р1 | 85.97 | 15.9% | 2026-09-08 | 39.64 | 8 | 94.79 | 6 878 | 1.1 | -706 | 317 | 99 | 636 | 2 | +8.39% | 10.09.2024 | ||
| 19 | ВИС Ф БП05 | 99.80 | 17.4% | 2027-12-09 | 40.39 | 6 | 100.10 | 5 988 | 0.9 | -18 | 242 | 146 | 972 | 4 | +16.18% | 13.06.2024 | ||
| 20 | Систем1P12 | 95.93 | 17.8% | 2029-10-23 | 39.14 | 6 | 100.3 | 5 756 | 0.9 | -262 | 235 | 10 | 471 | 2 | +7.83% | 29.10.2024 | 01.11.2024 | |
| 21 | МТС 1P-21 | 91.98 | 14.8% | 2026-06-22 | 24.06 | 6 | 95.64 | 5 519 | 0.9 | -220 | 144 | 70 | 579 | 4 | +10.09% | 24.06.2024 | ||
| 22 | Систем1P20 | 87.34 | 16.5% | 2031-04-30 | 40.89 | 6 | 92.995 | 5 240 | 0.8 | -339 | 245 | 0 | 492 | 2 | +8.82% | 08.05.2024 | 11.05.2026 | |
| 23 | ОФЗ 26242 | 83.5000 | 13.9% | 2029-08-29 | 44.88 | 5 | 92.72 | 4 175 | 0.6 | -461 | 224 | 78 | 450 | 2 | +9.71% | 04.09.2024 | ||
| 24 | ОФЗ 29006 | 100.9250 | 13.5% | 2025-01-29 | 72.60 | 4 | 103.682 | 4 037 | 0.6 | -110 | 290 | 156 | 582 | 2 | +14.04% | 31.07.2024 | ||
| 25 | ОФЗ 26227 | 98.7640 | 14.5% | 2024-07-17 | 36.90 | 4 | 96.832 | 3 951 | 0.6 | +77 | 148 | 91 | 296 | 2 | +7.64% | 17.07.2024 | ||
| 26 | УрКаПБО6P | 93.74 | 16.0% | 2025-02-25 | 34.16 | 4 | 100.8 | 3 750 | 0.6 | -282 | 137 | 53 | 274 | 2 | +6.80% | 27.08.2024 | ||
| 27 | Ростел1P5R | 91.34 | 16.2% | 2029-03-21 | 41.88 | 4 | 98.8 | 3 654 | 0.6 | -298 | 168 | 39 | 336 | 2 | +8.50% | 25.09.2024 | 29.09.2025 | |
| 28 | ОФЗ 26234 | 89.6490 | 14.8% | 2025-07-16 | 22.44 | 4 | 92.199 | 3 586 | 0.6 | -102 | 90 | 55 | 180 | 2 | +4.88% | 17.07.2024 | ||
| 29 | ВымпелК1Р7 | 84.96 | 15.0% | 2029-02-12 | 24.56 | 4 | 88.5 | 3 398 | 0.5 | -142 | 98 | 85 | 394 | 4 | +11.13% | 20.05.2024 | 12.02.2029 | |
| 30 | Газпн3P10R | 100.90 | 0.0% | 2027-02-12 | 0.00 | 3 | 100.74 | 3 027 | 0.5 | +5 | 0 | 14 | 0 | 12 | 0.00% | 28.05.2024 | ||
| 31 | СТМ 1P1 | 99.68 | 16.0% | 2024-05-24 | 40.39 | 3 | 98.34 | 2 990 | 0.5 | +40 | 121 | 111 | 243 | 2 | +8.24% | 24.05.2024 | ||
| 32 | МОЭК БО1P4 | 94.10 | 16.1% | 2026-07-15 | 49.61 | 3 | 95.94 | 2 823 | 0.4 | -55 | 149 | 92 | 298 | 2 | +10.37% | 17.07.2024 | 24.07.2023 | |
| 33 | СеверстБ06 | 91.43 | 14.4% | 2029-03-27 | 43.13 | 3 | 99.37 | 2 743 | 0.4 | -238 | 129 | 26 | 259 | 2 | +8.70% | 01.10.2024 | 04.04.2024 | |
| 34 | ГТЛК 1P-17 | 84.40 | 17.6% | 2035-05-14 | 18.55 | 3 | 91.14 | 2 532 | 0.4 | -202 | 56 | 44 | 223 | 4 | +8.16% | 27.05.2024 | 28.05.2026 | |
| 35 | КАМАЗ БП10 | 99.00 | 17.0% | 2025-07-18 | 26.93 | 2 | 102.3 | 1 980 | 0.3 | -66 | 54 | 11 | 216 | 4 | +10.56% | 19.07.2024 | 24.07.2024 | |
| 36 | ОФЗ 29017 | 98.8090 | 0.0% | 2032-08-25 | 0.00 | 2 | 98.871 | 1 976 | 0.3 | -1 | 0 | 54 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 37 | МТС 1P-09 | 97.64 | 15.1% | 2024-10-14 | 21.44 | 2 | 99.9 | 1 953 | 0.3 | -45 | 43 | 11 | 172 | 4 | +8.61% | 15.07.2024 | ||
| 38 | ВитаЛ 1Р02 | 96.13 | 19.7% | 2025-10-28 | 24.31 | 2 | 95.26 | 1 923 | 0.3 | +17 | 49 | 4 | 195 | 4 | +10.24% | 30.07.2024 | 27.01.2025 | |
| 39 | Систем1P11 | 88.91 | 16.0% | 2029-07-16 | 54.35 | 2 | 108.2 | 1 778 | 0.3 | -386 | 109 | 64 | 218 | 2 | +10.07% | 22.07.2024 | 22.07.2027 | |
| 40 | реСторБ1Р1 | 99.30 | 16.2% | 2024-06-13 | 20.19 | 1 | 86.409 | 993 | 0.2 | +129 | 20 | 12 | 81 | 4 | +9.37% | 13.06.2024 | ||
| 41 | РЕСОЛиБП11 | 98.62 | 19.6% | 2031-06-20 | 42.63 | 1 | 96.8 | 986 | 0.2 | +18 | 43 | 31 | 85 | 2 | +8.83% | 28.06.2024 | 03.07.2024 | |
| 42 | МВ ФИН 1Р2 | 97.65 | 19.2% | 2024-08-07 | 20.19 | 1 | 94.68 | 977 | 0.2 | +30 | 20 | 0 | 81 | 4 | +8.55% | 08.05.2024 | ||
| 43 | iСелкт1Р3R | 96.02 | 16.0% | 2026-08-14 | 66.32 | 1 | 100.17 | 960 | 0.1 | -42 | 66 | 30 | 133 | 2 | +13.28% | 16.08.2024 | ||
| 44 | ГТЛК 1P-13 | 86.00 | 17.0% | 2034-01-20 | 23.86 | 1 | 96.4 | 860 | 0.1 | -104 | 24 | 1 | 96 | 4 | +9.93% | 02.08.2024 | 03.02.2027 | |
| 45 | ПИК К 1P2 | 97.42 | 17.2% | 2024-12-11 | 10.28 | 1 | 96.75 | 487 | 0.1 | -480 | 10 | 6 | 41 | 4 | +8.52% | 12.06.2024 |
| Общая стоимость, руб | 643 706 ₽ |
| прибыль/убыток | -29 214 ₽ |
| Общий годовой купон | 56 544 ₽ |
| Куп дох портфеля | + 8.78% |
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