реальный
1 195 417 ₽
Облигации | 1 195 417 ₽ | -15.09% |
Общая стоимость | 1 195 417 ₽ | |
Прибыль | -212 485 ₽ | -17.78% |
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 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 366 | 96.32 | 366 000 | 30.6 | +13 469 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
2 | ОФЗ 26234 | 89.2990 | 17.0% | 2025-07-16 | 22.44 | 110 | 88.599 | 98 229 | 8.2 | +770 | 2 468 | 2 346 | 4 950 | 2 | +5.08% | 17.07.2024 | ||
3 | iMT_FREE01 | 94.25 | 22.9% | 2026-07-14 | 47.37 | 20 | 93.96 | 18 850 | 1.6 | +58 | 947 | 906 | 1 900 | 2 | +10.11% | 16.07.2024 | 17.01.2025 | |
4 | Систем1P18 | 98.45 | 19.1% | 2031-02-17 | 33.91 | 9 | 98.3 | 8 861 | 0.7 | +14 | 305 | 141 | 1 224 | 4 | +13.84% | 26.08.2024 | 28.11.2024 | |
5 | ГТЛК 1P-03 | 100.50 | 10.7% | 2032-01-22 | 45.38 | 30 | 100.62 | 30 150 | 2.5 | -36 | 1 361 | 1 002 | 5 461 | 4 | +18.09% | 01.08.2024 | 06.02.2024 | |
6 | АльфаБО-18 | 95.70 | 19.2% | 2032-01-05 | 46.37 | 30 | 96.95 | 28 710 | 2.4 | -375 | 1 391 | 1 338 | 2 790 | 2 | +9.59% | 15.07.2024 | 18.01.2023 | |
7 | АЛЬФА БО40 | 92.38 | 17.6% | 2033-03-04 | 66.18 | 10 | 97.86 | 9 238 | 0.8 | -548 | 662 | 481 | 1 320 | 2 | +13.49% | 27.08.2024 | 03.03.2027 | |
8 | ГТЛК БО-07 | 93.00 | 17.6% | 2025-12-16 | 27.37 | 10 | 98.79 | 9 300 | 0.8 | -579 | 274 | 60 | 1 098 | 4 | +11.11% | 17.09.2024 | 23.12.2022 | |
9 | ГТЛК БО-07 | 93.00 | 17.6% | 2025-12-16 | 27.37 | 40 | 95.3 | 37 200 | 3.1 | -920 | 1 095 | 241 | 4 391 | 4 | +11.52% | 17.09.2024 | 23.12.2022 | |
10 | Автодор5Р3 | 91.53 | 18.2% | 2026-08-12 | 30.34 | 20 | 97.6 | 18 306 | 1.5 | -1 214 | 607 | 360 | 2 434 | 4 | +12.47% | 14.08.2024 | ||
11 | iВУШ 1P1 | 95.36 | 20.2% | 2025-06-25 | 33.66 | 30 | 99.49 | 28 608 | 2.4 | -1 239 | 1 010 | 133 | 4 050 | 4 | +13.57% | 25.09.2024 | ||
12 | ВИС Ф БП03 | 90.86 | 20.7% | 2026-03-31 | 32.16 | 20 | 97.4 | 18 172 | 1.5 | -1 308 | 643 | 141 | 2 580 | 4 | +13.24% | 17.09.2024 | ||
13 | УралСт1Р02 | 88.65 | 19.4% | 2026-04-24 | 26.43 | 30 | 93.3 | 26 595 | 2.2 | -1 395 | 793 | 636 | 3 180 | 4 | +11.36% | 26.07.2024 | ||
14 | Роснфт2P5 | 84.48 | 15.2% | 2028-02-18 | 44.88 | 10 | 99.21 | 8 448 | 0.7 | -1 473 | 449 | 335 | 900 | 2 | +9.07% | 23.08.2024 | 28.02.2024 | |
15 | Селигдар1Р | 90.42 | 20.3% | 2025-10-29 | 53.85 | 30 | 95.46 | 27 126 | 2.3 | -1 512 | 1 616 | 604 | 3 240 | 2 | +11.31% | 30.10.2024 | ||
16 | Пркт1111Р1 | 90.00 | 21.9% | 2026-09-03 | 36.15 | 21 | 97.30 | 18 900 | 1.6 | -1 533 | 759 | 267 | 3 045 | 4 | +14.90% | 05.09.2024 | ||
17 | iСелкт1Р2R | 92.02 | 19.3% | 2025-11-11 | 57.34 | 30 | 97.5 | 27 606 | 2.3 | -1 644 | 1 720 | 520 | 3 450 | 2 | +11.79% | 12.11.2024 | ||
18 | СэтлГрБ2P2 | 89.89 | 20.9% | 2026-03-05 | 30.42 | 30 | 95.59 | 26 967 | 2.3 | -1 710 | 913 | 321 | 3 660 | 4 | +12.76% | 05.09.2024 | ||
19 | БорецК1Р01 | 89.87 | 20.4% | 2026-03-19 | 29.54 | 30 | 95.59 | 26 961 | 2.3 | -1 716 | 886 | 175 | 3 555 | 4 | +12.40% | 19.09.2024 | ||
20 | СЛ 002P-01 | 90.18 | 21.1% | 2026-02-20 | 30.92 | 30 | 96.06 | 27 054 | 2.3 | -1 764 | 928 | 459 | 3 721 | 4 | +12.91% | 23.08.2024 | ||
21 | СЛ 002P-01 | 90.18 | 21.1% | 2026-02-20 | 30.92 | 30 | 96.06 | 27 054 | 2.3 | -1 764 | 928 | 459 | 3 721 | 4 | +12.91% | 23.08.2024 | ||
22 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 30 | 95.7 | 26 820 | 2.2 | -1 890 | 950 | 470 | 3 810 | 4 | +13.27% | 23.08.2024 | ||
23 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 30 | 95.94 | 26 820 | 2.2 | -1 962 | 950 | 470 | 3 810 | 4 | +13.24% | 23.08.2024 | ||
24 | СПбГО35001 | 95.01 | 16.9% | 2025-05-28 | 25.72 | 12 | 94.95 | 7 639 | 0.6 | -3 755 | 309 | 68 | 619 | 2 | +5.43% | 27.11.2024 | ||
25 | ОФЗ 26207 | 84.2150 | 16.5% | 2027-02-03 | 40.64 | 110 | 88.98 | 92 637 | 7.7 | -5 242 | 4 470 | 3 733 | 8 965 | 2 | +9.16% | 07.08.2024 | ||
26 | ОФЗ 26212 | 77.5000 | 16.2% | 2028-01-19 | 35.15 | 119 | 83.079 | 92 225 | 7.7 | -6 639 | 4 183 | 3 815 | 8 389 | 2 | +8.49% | 24.07.2024 | ||
27 | ОФЗ 26233 | 53.5000 | 15.3% | 2035-07-18 | 30.42 | 80 | 65.9 | 42 800 | 3.6 | -9 920 | 2 434 | 2 126 | 4 881 | 2 | +9.26% | 31.07.2024 | ||
28 | ЛСР БО 1Р8 | 90.71 | 20.2% | 2026-05-13 | 31.79 | 20 | 974 | 18 142 | 1.5 | -176 658 | 636 | 377 | 2 550 | 4 | +1.31% | 14.08.2024 |
Общая стоимость, руб | 1 195 417 ₽ |
прибыль/убыток | -212 485 ₽ |
Общий годовой купон | 93 692 ₽ |
Куп дох портфеля | + 7.84% |