Информация
bonds_iis
639 286 ₽
| Облигации | 639 286 ₽ | -5.41% |
| Общая стоимость | 639 286 ₽ | |
| Прибыль | -36 542 ₽ | -5.72% |
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 | АЛЬФАБ2Р23 | 91.20 | 17.2% | 2025-11-30 | 48.13 | 11 | 93.31 | 10 032 | 1.6 | -232 | 529 | 12 | 1 056 | 2 | +10.29% | 29.11.2024 | ||
| 2 | ТрансФ1P04 | 85.84 | 20.3% | 2027-10-14 | 49.86 | 20 | 99.99 | 17 168 | 2.7 | -2 830 | 997 | 252 | 2 000 | 2 | +10.00% | 17.10.2024 | 21.04.2026 | |
| 3 | РЖД 1Р-05R | 86.86 | 17.2% | 2033-02-01 | 36.40 | 31 | 101.20 | 26 927 | 4.2 | -4 446 | 1 128 | 688 | 2 263 | 2 | +7.21% | 13.08.2024 | 13.02.2026 | |
| 4 | МТС 1P-06 | 94.11 | 16.7% | 2025-02-26 | 36.15 | 50 | 100.44 | 47 055 | 7.4 | -3 165 | 1 808 | 954 | 3 625 | 2 | +7.22% | 28.08.2024 | ||
| 5 | Ростел1P5R | 91.52 | 16.4% | 2029-03-21 | 41.88 | 4 | 98.8 | 3 661 | 0.6 | -291 | 168 | 63 | 336 | 2 | +8.50% | 25.09.2024 | 29.09.2025 | |
| 6 | СеверстБ06 | 89.98 | 15.7% | 2029-03-27 | 43.13 | 3 | 99.37 | 2 699 | 0.4 | -282 | 129 | 44 | 259 | 2 | +8.70% | 01.10.2024 | 04.04.2024 | |
| 7 | Систем1P11 | 85.28 | 17.9% | 2029-07-16 | 54.35 | 2 | 108.2 | 1 706 | 0.3 | -458 | 109 | 79 | 218 | 2 | +10.07% | 22.07.2024 | 22.07.2027 | |
| 8 | Полюс Б1P1 | 96.73 | 18.2% | 2029-10-01 | 36.90 | 40 | 101.8 | 38 692 | 6.1 | -2 028 | 1 476 | 454 | 2 960 | 2 | +7.27% | 07.10.2024 | 10.10.2024 | |
| 9 | РЕСОЛизБП7 | 97.12 | 18.0% | 2024-10-11 | 43.13 | 30 | 100.73 | 29 136 | 4.6 | -1 083 | 1 294 | 370 | 2 595 | 2 | +8.59% | 11.10.2024 | ||
| 10 | Систем1P12 | 95.72 | 20.2% | 2029-10-23 | 39.14 | 6 | 100.3 | 5 743 | 0.9 | -275 | 235 | 44 | 471 | 2 | +7.83% | 29.10.2024 | 01.11.2024 | |
| 11 | УрКаПБО6P | 93.23 | 17.8% | 2025-02-25 | 34.16 | 4 | 100.8 | 3 729 | 0.6 | -303 | 137 | 73 | 274 | 2 | +6.80% | 27.08.2024 | ||
| 12 | МОЭК БО1P4 | 94.31 | 16.3% | 2026-07-15 | 49.61 | 3 | 95.94 | 2 829 | 0.4 | -49 | 149 | 113 | 298 | 2 | +10.37% | 17.07.2024 | 24.07.2023 | |
| 13 | Систем1P20 | 84.47 | 18.9% | 2031-04-30 | 40.89 | 6 | 92.995 | 5 068 | 0.8 | -512 | 245 | 35 | 492 | 2 | +8.82% | 06.11.2024 | 11.05.2026 | |
| 14 | РЕСОЛиБП11 | 99.29 | 20.0% | 2031-06-20 | 42.63 | 1 | 96.8 | 993 | 0.2 | +25 | 43 | 37 | 85 | 2 | +8.83% | 28.06.2024 | 03.07.2024 | |
| 15 | ЦППК 1P-03 | 98.93 | 19.4% | 2024-07-17 | 47.37 | 60 | 101.30 | 59 358 | 9.3 | -1 422 | 2 842 | 2 155 | 5 700 | 2 | +9.38% | 17.07.2024 | ||
| 16 | СТМ 1P2 | 84.20 | 18.7% | 2026-07-22 | 43.38 | 88 | 94.266 | 74 096 | 11.6 | -8 858 | 3 817 | 2 747 | 7 656 | 2 | +9.23% | 24.07.2024 | ||
| 17 | Автодор4Р1 | 83.24 | 17.9% | 2026-09-08 | 39.64 | 8 | 94.79 | 6 659 | 1.0 | -924 | 317 | 145 | 636 | 2 | +8.39% | 10.09.2024 | ||
| 18 | iСелкт1Р3R | 93.80 | 17.5% | 2026-08-14 | 66.32 | 1 | 100.17 | 938 | 0.1 | -64 | 66 | 39 | 133 | 2 | +13.28% | 16.08.2024 | ||
| 19 | ОФЗ 26212 | 78.5930 | 15.4% | 2028-01-19 | 35.15 | 11 | 88.152 | 8 645 | 1.4 | -1 051 | 387 | 278 | 775 | 2 | +8.00% | 24.07.2024 | ||
| 20 | ОФЗ 26226 | 86.4430 | 15.6% | 2026-10-07 | 39.64 | 10 | 99.017 | 8 644 | 1.4 | -1 257 | 396 | 118 | 795 | 2 | +8.03% | 09.10.2024 | ||
| 21 | ОФЗ 26227 | 99.1050 | 15.5% | 2024-07-17 | 36.90 | 4 | 96.832 | 3 964 | 0.6 | +91 | 148 | 112 | 296 | 2 | +7.64% | 17.07.2024 | ||
| 22 | ОФЗ 26232 | 77.0990 | 15.5% | 2027-10-06 | 29.92 | 50 | 84.762 | 38 550 | 6.0 | -3 832 | 1 496 | 444 | 3 000 | 2 | +7.08% | 09.10.2024 | ||
| 23 | ОФЗ 26234 | 88.9500 | 16.3% | 2025-07-16 | 22.44 | 4 | 92.199 | 3 558 | 0.6 | -130 | 90 | 68 | 180 | 2 | +4.88% | 17.07.2024 | ||
| 24 | ОФЗ 26242 | 79.6610 | 15.2% | 2029-08-29 | 44.88 | 5 | 92.72 | 3 983 | 0.6 | -653 | 224 | 110 | 450 | 2 | +9.71% | 04.09.2024 | ||
| 25 | ОФЗ 26244 | 82.7500 | 15.1% | 2034-03-15 | 56.10 | 7 | 83.695 | 5 793 | 0.9 | -66 | 393 | 147 | 788 | 2 | +13.44% | 25.09.2024 | ||
| 26 | ОФЗ 29006 | 100.0360 | 14.9% | 2025-01-29 | 72.60 | 4 | 103.682 | 4 001 | 0.6 | -146 | 290 | 198 | 582 | 2 | +14.04% | 31.07.2024 | ||
| 27 | ГТЛК 1P-13 | 82.20 | 19.4% | 2034-01-20 | 23.86 | 1 | 96.4 | 822 | 0.1 | -142 | 24 | 8 | 96 | 4 | +9.93% | 02.08.2024 | 03.02.2027 | |
| 28 | МТС 1P-09 | 97.80 | 15.7% | 2024-10-14 | 21.44 | 2 | 99.9 | 1 956 | 0.3 | -42 | 43 | 23 | 172 | 4 | +8.61% | 15.07.2024 | ||
| 29 | ЖКХРСЯ БО1 | 98.40 | 26.1% | 2026-07-28 | 33.03 | 15 | 100.74 | 14 760 | 2.3 | -351 | 495 | 185 | 1 987 | 4 | +13.15% | 30.07.2024 | 04.08.2023 | |
| 30 | ПИК К 1P2 | 97.57 | 18.9% | 2024-12-11 | 10.28 | 1 | 96.75 | 488 | 0.1 | -480 | 10 | 9 | 41 | 4 | +8.52% | 12.06.2024 | ||
| 31 | ГТЛК 1P-17 | 81.99 | 19.9% | 2035-05-14 | 18.55 | 3 | 91.14 | 2 460 | 0.4 | -275 | 56 | 4 | 223 | 4 | +8.16% | 26.08.2024 | 28.05.2026 | |
| 32 | ВитаЛ 1Р02 | 95.67 | 22.9% | 2025-10-28 | 24.31 | 2 | 95.26 | 1 913 | 0.3 | +8 | 49 | 18 | 195 | 4 | +10.24% | 30.07.2024 | 27.01.2025 | |
| 33 | реСторБ1Р1 | 99.67 | 21.9% | 2024-06-13 | 20.19 | 1 | 86.409 | 997 | 0.2 | +133 | 20 | 18 | 81 | 4 | +9.37% | 13.06.2024 | ||
| 34 | МВ ФИН 1Р2 | 97.87 | 22.2% | 2024-08-07 | 20.19 | 1 | 94.68 | 979 | 0.2 | +32 | 20 | 6 | 81 | 4 | +8.55% | 07.08.2024 | ||
| 35 | СамолетP10 | 98.29 | 18.5% | 2024-08-21 | 22.81 | 30 | 97.35 | 29 487 | 4.6 | +283 | 684 | 90 | 2 745 | 4 | +9.40% | 21.08.2024 | ||
| 36 | СовкомБОП4 | 98.02 | 17.0% | 2024-09-06 | 20.19 | 43 | 97 | 42 149 | 6.6 | +439 | 868 | 830 | 3 482 | 4 | +8.35% | 07.06.2024 | 02.03.2023 | |
| 37 | БинФарм1P1 | 98.34 | 19.0% | 2036-11-05 | 34.90 | 50 | 100.277 | 49 170 | 7.7 | -969 | 1 745 | 230 | 6 999 | 4 | +13.96% | 21.08.2024 | 25.11.2024 | |
| 38 | МТС 1P-21 | 89.66 | 16.6% | 2026-06-22 | 24.06 | 6 | 95.64 | 5 380 | 0.8 | -359 | 144 | 111 | 579 | 4 | +10.09% | 24.06.2024 | ||
| 39 | КАМАЗ БП10 | 99.01 | 20.2% | 2025-07-18 | 26.93 | 2 | 102.3 | 1 980 | 0.3 | -66 | 54 | 27 | 216 | 4 | +10.56% | 19.07.2024 | 24.07.2024 | |
| 40 | Систем1P24 | 89.32 | 19.6% | 2032-11-24 | 24.93 | 9 | 91.588 | 8 039 | 1.3 | -204 | 224 | 219 | 900 | 4 | +10.92% | 05.06.2024 | 08.12.2025 | |
| 41 | ВымпелК1Р7 | 80.98 | 16.6% | 2029-02-12 | 24.56 | 4 | 88.5 | 3 239 | 0.5 | -301 | 98 | 15 | 394 | 4 | +11.13% | 19.08.2024 | 12.02.2029 | |
| 42 | ВИС Ф БП05 | 97.30 | 20.6% | 2027-12-09 | 40.39 | 6 | 100.10 | 5 838 | 0.9 | -168 | 242 | 216 | 972 | 4 | +16.18% | 13.06.2024 | ||
| 43 | ОФЗ 29014 | 100.0010 | 0.0% | 2026-03-25 | 0.00 | 51 | 99.69 | 51 001 | 8.0 | +156 | 0 | 1 495 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 44 | ОФЗ 29017 | 98.6860 | 0.0% | 2032-08-25 | 0.00 | 2 | 98.871 | 1 974 | 0.3 | -4 | 0 | 77 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 45 | Газпн3P10R | 100.95 | 0.0% | 2027-02-12 | 0.00 | 3 | 100.74 | 3 029 | 0.5 | +6 | 0 | 9 | 0 | 12 | 0.00% | 27.06.2024 |
| Общая стоимость, руб | 639 286 ₽ |
| прибыль/убыток | -36 542 ₽ |
| Общий годовой купон | 57 088 ₽ |
| Куп дох портфеля | + 8.93% |
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