Информация
bonds_iis
641 588 ₽
| Облигации | 641 588 ₽ | -4.66% |
| Общая стоимость | 641 588 ₽ | |
| Прибыль | -31 331 ₽ | -4.88% |
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 | Газпн3P10R | 100.90 | 0.0% | 2027-02-12 | 0.00 | 3 | 100.74 | 3 027 | 0.5 | +5 | 0 | 31 | 0 | 12 | 0.00% | 28.05.2024 | ||
| 2 | ГТЛК 1P-13 | 85.73 | 17.2% | 2034-01-20 | 23.86 | 1 | 96.4 | 857 | 0.1 | -107 | 24 | 4 | 96 | 4 | +9.93% | 02.08.2024 | 03.02.2027 | |
| 3 | МТС 1P-09 | 97.40 | 16.3% | 2024-10-14 | 21.44 | 2 | 99.9 | 1 948 | 0.3 | -50 | 43 | 17 | 172 | 4 | +8.61% | 15.07.2024 | ||
| 4 | ЖКХРСЯ БО1 | 98.57 | 22.6% | 2026-07-28 | 33.03 | 15 | 100.74 | 14 786 | 2.3 | -325 | 495 | 109 | 1 987 | 4 | +13.15% | 30.07.2024 | 04.08.2023 | |
| 5 | ПИК К 1P2 | 97.55 | 17.6% | 2024-12-11 | 10.28 | 1 | 96.75 | 488 | 0.1 | -480 | 10 | 8 | 41 | 4 | +8.52% | 12.06.2024 | ||
| 6 | ГТЛК 1P-17 | 84.15 | 18.0% | 2035-05-14 | 18.55 | 3 | 91.14 | 2 525 | 0.4 | -210 | 56 | 51 | 223 | 4 | +8.16% | 27.05.2024 | 28.05.2026 | |
| 7 | ВитаЛ 1Р02 | 95.89 | 21.1% | 2025-10-28 | 24.31 | 2 | 95.26 | 1 918 | 0.3 | +13 | 49 | 11 | 195 | 4 | +10.24% | 30.07.2024 | 27.01.2025 | |
| 8 | реСторБ1Р1 | 99.14 | 23.2% | 2024-06-13 | 20.19 | 1 | 86.409 | 991 | 0.2 | +127 | 20 | 15 | 81 | 4 | +9.37% | 13.06.2024 | ||
| 9 | МВ ФИН 1Р2 | 97.84 | 19.8% | 2024-08-07 | 20.19 | 1 | 94.68 | 978 | 0.2 | +32 | 20 | 3 | 81 | 4 | +8.55% | 07.08.2024 | ||
| 10 | СамолетP10 | 98.17 | 17.7% | 2024-08-21 | 22.81 | 30 | 97.35 | 29 451 | 4.6 | +247 | 684 | 669 | 2 745 | 4 | +9.40% | 22.05.2024 | ||
| 11 | СовкомБОП4 | 98.18 | 15.2% | 2024-09-06 | 20.19 | 43 | 97 | 42 217 | 6.6 | +507 | 868 | 697 | 3 482 | 4 | +8.35% | 07.06.2024 | 02.03.2023 | |
| 12 | БинФарм1P1 | 98.90 | 17.3% | 2036-11-05 | 34.90 | 50 | 100.277 | 49 450 | 7.7 | -689 | 1 745 | 1 707 | 6 999 | 4 | +13.96% | 22.05.2024 | 25.11.2024 | |
| 13 | МТС 1P-21 | 91.90 | 15.0% | 2026-06-22 | 24.06 | 6 | 95.64 | 5 514 | 0.9 | -225 | 144 | 89 | 579 | 4 | +10.09% | 24.06.2024 | ||
| 14 | КАМАЗ БП10 | 99.30 | 16.0% | 2025-07-18 | 26.93 | 2 | 102.3 | 1 986 | 0.3 | -60 | 54 | 18 | 216 | 4 | +10.56% | 19.07.2024 | 24.07.2024 | |
| 15 | Систем1P24 | 91.29 | 17.6% | 2032-11-24 | 24.93 | 9 | 91.588 | 8 216 | 1.3 | -27 | 224 | 185 | 900 | 4 | +10.92% | 05.06.2024 | 08.12.2025 | |
| 16 | ВымпелК1Р7 | 83.94 | 15.4% | 2029-02-12 | 24.56 | 4 | 88.5 | 3 358 | 0.5 | -182 | 98 | 0 | 394 | 4 | +11.13% | 20.05.2024 | 12.02.2029 | |
| 17 | ВИС Ф БП05 | 99.20 | 18.1% | 2027-12-09 | 40.39 | 6 | 100.10 | 5 952 | 0.9 | -54 | 242 | 178 | 972 | 4 | +16.18% | 13.06.2024 | ||
| 18 | ОФЗ 29014 | 99.9900 | 0.0% | 2026-03-25 | 0.00 | 51 | 99.69 | 50 995 | 7.9 | +151 | 0 | 1 185 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 19 | ОФЗ 29017 | 98.7640 | 0.0% | 2032-08-25 | 0.00 | 2 | 98.871 | 1 975 | 0.3 | -2 | 0 | 64 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 20 | ТрансФ1P04 | 87.93 | 18.5% | 2027-10-14 | 49.86 | 20 | 99.99 | 17 586 | 2.7 | -2 412 | 997 | 175 | 2 000 | 2 | +10.00% | 17.10.2024 | 21.04.2026 | |
| 21 | РЖД 1Р-05R | 88.28 | 15.8% | 2033-02-01 | 36.40 | 31 | 101.20 | 27 367 | 4.3 | -4 006 | 1 128 | 601 | 2 263 | 2 | +7.21% | 13.08.2024 | 13.02.2026 | |
| 22 | МТС 1P-06 | 94.08 | 16.2% | 2025-02-26 | 36.15 | 50 | 100.44 | 47 040 | 7.3 | -3 180 | 1 808 | 815 | 3 625 | 2 | +7.22% | 28.08.2024 | ||
| 23 | Ростел1P5R | 92.83 | 14.9% | 2029-03-21 | 41.88 | 4 | 98.8 | 3 713 | 0.6 | -239 | 168 | 50 | 336 | 2 | +8.50% | 25.09.2024 | 29.09.2025 | |
| 24 | СеверстБ06 | 91.92 | 14.2% | 2029-03-27 | 43.13 | 3 | 99.37 | 2 758 | 0.4 | -224 | 129 | 34 | 259 | 2 | +8.70% | 01.10.2024 | 04.04.2024 | |
| 25 | Систем1P11 | 87.65 | 16.7% | 2029-07-16 | 54.35 | 2 | 108.2 | 1 753 | 0.3 | -411 | 109 | 71 | 218 | 2 | +10.07% | 22.07.2024 | 22.07.2027 | |
| 26 | Полюс Б1P1 | 96.78 | 17.0% | 2029-10-01 | 36.90 | 40 | 101.8 | 38 712 | 6.0 | -2 008 | 1 476 | 341 | 2 960 | 2 | +7.27% | 07.10.2024 | 10.10.2024 | |
| 27 | РЕСОЛизБП7 | 97.18 | 16.9% | 2024-10-11 | 43.13 | 30 | 100.73 | 29 154 | 4.5 | -1 065 | 1 294 | 270 | 2 595 | 2 | +8.59% | 11.10.2024 | ||
| 28 | Систем1P12 | 95.89 | 18.7% | 2029-10-23 | 39.14 | 6 | 100.3 | 5 753 | 0.9 | -265 | 235 | 26 | 471 | 2 | +7.83% | 29.10.2024 | 01.11.2024 | |
| 29 | УрКаПБО6P | 93.59 | 16.6% | 2025-02-25 | 34.16 | 4 | 100.8 | 3 744 | 0.6 | -288 | 137 | 62 | 274 | 2 | +6.80% | 27.08.2024 | ||
| 30 | МОЭК БО1P4 | 94.93 | 15.4% | 2026-07-15 | 49.61 | 3 | 95.94 | 2 848 | 0.4 | -30 | 149 | 101 | 298 | 2 | +10.37% | 17.07.2024 | 24.07.2023 | |
| 31 | Систем1P20 | 86.42 | 17.3% | 2031-04-30 | 40.89 | 6 | 92.995 | 5 185 | 0.8 | -395 | 245 | 16 | 492 | 2 | +8.82% | 06.11.2024 | 11.05.2026 | |
| 32 | СТМ 1P1 | 99.75 | 34.7% | 2024-05-24 | 40.39 | 3 | 98.34 | 2 993 | 0.5 | +42 | 121 | 119 | 243 | 2 | +8.24% | 24.05.2024 | ||
| 33 | РЕСОЛиБП11 | 98.96 | 19.4% | 2031-06-20 | 42.63 | 1 | 96.8 | 990 | 0.2 | +22 | 43 | 34 | 85 | 2 | +8.83% | 28.06.2024 | 03.07.2024 | |
| 34 | ЦППК 1P-03 | 98.48 | 20.3% | 2024-07-17 | 47.37 | 60 | 101.30 | 59 088 | 9.2 | -1 692 | 2 842 | 1 936 | 5 700 | 2 | +9.38% | 17.07.2024 | ||
| 35 | СТМ 1P2 | 85.56 | 17.6% | 2026-07-22 | 43.38 | 88 | 94.266 | 75 293 | 11.7 | -7 661 | 3 817 | 2 454 | 7 656 | 2 | +9.23% | 24.07.2024 | ||
| 36 | Автодор4Р1 | 85.46 | 16.3% | 2026-09-08 | 39.64 | 8 | 94.79 | 6 837 | 1.1 | -747 | 317 | 120 | 636 | 2 | +8.39% | 10.09.2024 | ||
| 37 | iСелкт1Р3R | 95.23 | 16.5% | 2026-08-14 | 66.32 | 1 | 100.17 | 952 | 0.1 | -49 | 66 | 34 | 133 | 2 | +13.28% | 16.08.2024 | ||
| 38 | ОФЗ 26212 | 81.0000 | 14.3% | 2028-01-19 | 35.15 | 11 | 88.152 | 8 910 | 1.4 | -787 | 387 | 249 | 775 | 2 | +8.00% | 24.07.2024 | ||
| 39 | ОФЗ 26226 | 88.1980 | 14.4% | 2026-10-07 | 39.64 | 10 | 99.017 | 8 820 | 1.4 | -1 082 | 396 | 87 | 795 | 2 | +8.03% | 09.10.2024 | ||
| 40 | ОФЗ 26227 | 98.9200 | 14.9% | 2024-07-17 | 36.90 | 4 | 96.832 | 3 957 | 0.6 | +84 | 148 | 101 | 296 | 2 | +7.64% | 17.07.2024 | ||
| 41 | ОФЗ 26232 | 79.2960 | 14.4% | 2027-10-06 | 29.92 | 50 | 84.762 | 39 648 | 6.2 | -2 733 | 1 496 | 329 | 3 000 | 2 | +7.08% | 09.10.2024 | ||
| 42 | ОФЗ 26234 | 89.8480 | 14.8% | 2025-07-16 | 22.44 | 4 | 92.199 | 3 594 | 0.6 | -94 | 90 | 61 | 180 | 2 | +4.88% | 17.07.2024 | ||
| 43 | ОФЗ 26242 | 82.7520 | 14.2% | 2029-08-29 | 44.88 | 5 | 92.72 | 4 138 | 0.6 | -498 | 224 | 92 | 450 | 2 | +9.71% | 04.09.2024 | ||
| 44 | ОФЗ 29006 | 100.7930 | 13.7% | 2025-01-29 | 72.60 | 4 | 103.682 | 4 032 | 0.6 | -116 | 290 | 176 | 582 | 2 | +14.04% | 31.07.2024 | ||
| 45 | АЛЬФАБ2Р23 | 91.76 | 16.5% | 2025-11-30 | 48.13 | 11 | 93.31 | 10 094 | 1.6 | -170 | 529 | 501 | 1 056 | 2 | +10.29% | 30.05.2024 |
| Общая стоимость, руб | 641 588 ₽ |
| прибыль/убыток | -31 331 ₽ |
| Общий годовой купон | 56 544 ₽ |
| Куп дох портфеля | + 8.81% |
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