реальный
1 195 499 ₽
Облигации | 1 195 499 ₽ | -15.09% |
Общая стоимость | 1 195 499 ₽ | |
Прибыль | -212 403 ₽ | -17.77% |
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 | ГТЛК БО-07 | 93.23 | 17.3% | 2025-12-16 | 27.37 | 50 | 96.00 | 46 615 | 3.9 | -1 384 | 1 369 | 256 | 5 489 | 4 | +11.44% | 17.09.2024 | 23.12.2022 | |
2 | ГТЛК 1P-03 | 100.47 | 12.1% | 2032-01-22 | 45.38 | 30 | 100.62 | 30 141 | 2.5 | -45 | 1 361 | 957 | 5 461 | 4 | +18.09% | 01.08.2024 | 06.02.2024 | |
3 | Систем1P18 | 98.17 | 19.8% | 2031-02-17 | 33.91 | 9 | 98.3 | 8 835 | 0.7 | -12 | 305 | 131 | 1 224 | 4 | +13.84% | 26.08.2024 | 28.11.2024 | |
4 | iВУШ 1P1 | 95.29 | 20.3% | 2025-06-25 | 33.66 | 30 | 99.49 | 28 587 | 2.4 | -1 260 | 1 010 | 100 | 4 050 | 4 | +13.57% | 25.09.2024 | ||
5 | СэтлГрБ2P2 | 89.90 | 20.9% | 2026-03-05 | 30.42 | 30 | 95.59 | 26 970 | 2.3 | -1 707 | 913 | 291 | 3 660 | 4 | +12.76% | 05.09.2024 | ||
6 | БорецК1Р01 | 89.60 | 20.6% | 2026-03-19 | 29.54 | 30 | 95.59 | 26 880 | 2.2 | -1 797 | 886 | 146 | 3 555 | 4 | +12.40% | 19.09.2024 | ||
7 | ВИС Ф БП03 | 90.86 | 20.6% | 2026-03-31 | 32.16 | 20 | 97.4 | 18 172 | 1.5 | -1 308 | 643 | 120 | 2 580 | 4 | +13.24% | 17.09.2024 | ||
8 | УралСт1Р02 | 88.57 | 19.5% | 2026-04-24 | 26.43 | 30 | 93.3 | 26 571 | 2.2 | -1 419 | 793 | 610 | 3 180 | 4 | +11.36% | 26.07.2024 | ||
9 | ЛСР БО 1Р8 | 90.65 | 20.2% | 2026-05-13 | 31.79 | 20 | 974 | 18 130 | 1.5 | -176 670 | 636 | 356 | 2 550 | 4 | +1.31% | 14.08.2024 | ||
10 | СЛ 002P-01 | 89.74 | 21.5% | 2026-02-20 | 30.92 | 60 | 96.06 | 53 844 | 4.5 | -3 792 | 1 855 | 856 | 7 441 | 4 | +12.91% | 23.08.2024 | ||
11 | iКарРус1P2 | 89.26 | 21.2% | 2026-05-22 | 31.66 | 60 | 95.82 | 53 556 | 4.5 | -3 936 | 1 900 | 877 | 7 619 | 4 | +13.25% | 23.08.2024 | ||
12 | Автодор5Р3 | 91.62 | 18.1% | 2026-08-12 | 30.34 | 20 | 97.6 | 18 324 | 1.5 | -1 196 | 607 | 340 | 2 434 | 4 | +12.47% | 14.08.2024 | ||
13 | Пркт1111Р1 | 89.41 | 22.3% | 2026-09-03 | 36.15 | 21 | 97.30 | 18 776 | 1.6 | -1 657 | 759 | 242 | 3 045 | 4 | +14.90% | 05.09.2024 | ||
14 | АльфаБО-18 | 95.68 | 19.1% | 2032-01-05 | 46.37 | 30 | 96.95 | 28 704 | 2.4 | -381 | 1 391 | 1 315 | 2 790 | 2 | +9.59% | 15.07.2024 | 18.01.2023 | |
15 | СПбГО35001 | 94.70 | 17.4% | 2025-05-28 | 25.72 | 12 | 94.95 | 7 614 | 0.6 | -3 780 | 309 | 63 | 619 | 2 | +8.11% | 27.11.2024 | ||
16 | Роснфт2P5 | 84.41 | 15.2% | 2028-02-18 | 44.88 | 10 | 99.21 | 8 441 | 0.7 | -1 480 | 449 | 328 | 900 | 2 | +9.07% | 23.08.2024 | 28.02.2024 | |
17 | iMT_FREE01 | 94.19 | 22.9% | 2026-07-14 | 47.37 | 20 | 93.96 | 18 838 | 1.6 | +46 | 947 | 890 | 1 900 | 2 | +10.11% | 16.07.2024 | 17.01.2025 | |
18 | Селигдар1Р | 90.42 | 20.3% | 2025-10-29 | 53.85 | 30 | 95.46 | 27 126 | 2.3 | -1 512 | 1 616 | 577 | 3 240 | 2 | +11.31% | 30.10.2024 | ||
19 | iСелкт1Р2R | 91.77 | 19.5% | 2025-11-11 | 57.34 | 30 | 97.5 | 27 531 | 2.3 | -1 719 | 1 720 | 491 | 3 450 | 2 | +11.79% | 12.11.2024 | ||
20 | ОФЗ 26207 | 84.3500 | 16.4% | 2027-02-03 | 40.64 | 110 | 88.98 | 92 785 | 7.8 | -5 093 | 4 470 | 3 660 | 8 965 | 2 | +9.16% | 07.08.2024 | ||
21 | ОФЗ 26212 | 77.6010 | 16.1% | 2028-01-19 | 35.15 | 119 | 83.079 | 92 345 | 7.7 | -6 519 | 4 183 | 3 746 | 8 389 | 2 | +8.49% | 24.07.2024 | ||
22 | ОФЗ 26233 | 53.8980 | 15.2% | 2035-07-18 | 30.42 | 80 | 65.9 | 43 118 | 3.6 | -9 602 | 2 434 | 2 086 | 4 881 | 2 | +9.26% | 31.07.2024 | ||
23 | ОФЗ 26234 | 89.3940 | 16.7% | 2025-07-16 | 22.44 | 110 | 88.599 | 98 333 | 8.2 | +875 | 2 468 | 2 306 | 4 950 | 2 | +5.08% | 17.07.2024 | ||
24 | АЛЬФА БО40 | 92.62 | 17.4% | 2033-03-04 | 66.18 | 10 | 97.86 | 9 262 | 0.8 | -524 | 662 | 470 | 1 320 | 2 | +13.49% | 27.08.2024 | 03.03.2027 | |
25 | МГор72-об | 100.00 | 0.0% | 2024-04-23 | 0.00 | 366 | 96.32 | 366 000 | 30.6 | +13 469 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
Общая стоимость, руб | 1 195 499 ₽ |
прибыль/убыток | -212 403 ₽ |
Общий годовой купон | 93 692 ₽ |
Куп дох портфеля | + 7.84% |