Информация
Сбер.ИИС
1 350 316 ₽
| Облигации | 1 350 316 ₽ | -12.14% |
| Общая стоимость | 1 350 316 ₽ | |
| Прибыль | -186 495 ₽ | -13.81% |
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 | ОФЗ 26244 | 82.7120 | 15.2% | 2034-03-15 | 56.10 | 184 | 95.736 | 152 190 | 11.3 | -23 965 | 10 322 | 4 652 | 20 702 | 2 | +11.75% | 25.09.2024 | ||
| 2 | СамолетP10 | 98.80 | 17.1% | 2024-08-21 | 22.81 | 95 | 97.6144 | 93 860 | 7.0 | +1 126 | 2 167 | 619 | 8 692 | 4 | +9.37% | 21.08.2024 | ||
| 3 | Новотр 1Р4 | 90.64 | 19.0% | 2026-08-25 | 30.54 | 101 | 97.587 | 91 546 | 6.8 | -7 016 | 3 085 | 678 | 12 372 | 4 | +12.55% | 27.08.2024 | ||
| 4 | Боржоми1Р2 | 99.59 | 17.5% | 2027-02-16 | 40.14 | 81 | 98.98 | 80 668 | 6.0 | +492 | 3 251 | 965 | 13 041 | 4 | +16.27% | 20.08.2024 | 22.08.2025 | |
| 5 | АБЗ-1 1Р03 | 95.49 | 20.8% | 2026-01-29 | 35.53 | 70 | 98.37 | 66 843 | 5.0 | -2 013 | 2 487 | 1 257 | 9 976 | 4 | +14.49% | 01.08.2024 | ||
| 6 | ММЦБ П01-2 | 88.70 | 20.7% | 2027-01-26 | 69.81 | 75 | 104.317 | 66 525 | 4.9 | -11 713 | 5 236 | 3 999 | 10 500 | 2 | +13.42% | 30.07.2024 | ||
| 7 | ВИС Ф БП04 | 90.18 | 19.8% | 2026-08-25 | 32.16 | 70 | 95.67 | 63 126 | 4.7 | -3 844 | 2 251 | 643 | 9 030 | 4 | +13.48% | 21.08.2024 | ||
| 8 | МИКРАН БО1 | 91.00 | 19.2% | 2026-06-23 | 31.16 | 55 | 100.44 | 50 050 | 3.7 | -5 192 | 1 714 | 1 563 | 6 874 | 4 | +12.44% | 25.06.2024 | ||
| 9 | ЭТС 1Р05 | 99.86 | 17.7% | 2025-12-02 | 13.36 | 50 | 101.75 | 49 930 | 3.7 | -945 | 668 | 156 | 8 127 | 12 | +15.98% | 10.07.2024 | ||
| 10 | БинФарм1P1 | 99.09 | 17.2% | 2036-11-05 | 34.90 | 50 | 98.091 | 49 545 | 3.7 | +500 | 1 745 | 499 | 6 999 | 4 | +14.27% | 21.08.2024 | 25.11.2024 | |
| 11 | АБЗ-1 1Р02 | 98.22 | 17.9% | 2024-12-03 | 31.79 | 50 | 98.77 | 49 110 | 3.6 | -275 | 1 590 | 227 | 6 375 | 4 | +12.91% | 03.09.2024 | ||
| 12 | ЯТЭК 1P-3 | 97.65 | 19.8% | 2026-10-09 | 38.27 | 50 | 101.5 | 48 825 | 3.6 | -1 925 | 1 914 | 1 388 | 7 675 | 4 | +15.12% | 12.07.2024 | 16.04.2025 | |
| 13 | РВК-Ин1Р01 | 96.30 | 35.7% | 2030-08-06 | 35.65 | 50 | 93.51 | 48 150 | 3.6 | +1 395 | 1 783 | 1 225 | 3 575 | 2 | +7.65% | 13.08.2024 | 16.08.2024 | |
| 14 | СамолетP11 | 95.89 | 20.5% | 2028-02-08 | 63.33 | 50 | 99.94 | 47 945 | 3.6 | -2 025 | 3 167 | 2 175 | 6 350 | 2 | +12.71% | 13.08.2024 | 14.02.2025 | |
| 15 | Сегежа2P1R | 94.35 | 26.7% | 2036-10-29 | 49.12 | 50 | 99.732 | 47 175 | 3.5 | -2 691 | 2 456 | 446 | 4 925 | 2 | +9.88% | 13.11.2024 | 18.11.2024 | |
| 16 | НовТехнБ1 | 94.04 | 19.4% | 2027-11-02 | 67.32 | 50 | 101.494 | 47 020 | 3.5 | -3 727 | 3 366 | 758 | 6 750 | 2 | +13.30% | 05.11.2024 | ||
| 17 | ТойотаБ1P5 | 95.89 | 18.3% | 2025-02-27 | 55.90 | 48 | 100.773 | 46 027 | 3.4 | -2 344 | 2 683 | 1 628 | 5 352 | 2 | +11.06% | 28.08.2024 | ||
| 18 | ЛСР БО 1Р4 | 97.53 | 19.0% | 2024-09-27 | 8.48 | 100 | 100.77605 | 39 012 | 2.9 | -1 298 | 848 | 745 | 3 401 | 4 | +8.44% | 28.06.2024 | ||
| 19 | Газпнф3P2R | 75.00 | 14.4% | 2029-12-07 | 17.83 | 50 | 77.01 | 37 500 | 2.8 | -1 005 | 892 | 30 | 3 576 | 4 | +9.29% | 13.09.2024 | ||
| 20 | СветофорП2 | 96.10 | 19.4% | 2025-08-07 | 20.94 | 50 | 100.472514 | 33 635 | 2.5 | -1 530 | 1 047 | 449 | 4 200 | 4 | +11.94% | 08.08.2024 | ||
| 21 | МоторТ1Р04 | 97.67 | 20.1% | 2029-02-13 | 44.88 | 30 | 100.4 | 29 301 | 2.2 | -819 | 1 346 | 400 | 5 400 | 4 | +17.93% | 20.08.2024 | ||
| 22 | Казахст13 | 69.52 | 15.7% | 2031-06-16 | 39.49 | 42 | 76.4 | 29 198 | 2.2 | -2 902 | 1 659 | 1 595 | 3 326 | 2 | +10.36% | 24.06.2024 | ||
| 23 | ЯТЭК 1P-2 | 94.92 | 18.7% | 2025-04-07 | 27.37 | 50 | 95.51 | 28 476 | 2.1 | -9 728 | 1 369 | 527 | 2 745 | 2 | +9.58% | 07.10.2024 | ||
| 24 | О'КЕЙ Б1Р3 | 97.08 | 18.6% | 2024-11-26 | 4.89 | 101 | 98.213798 | 24 513 | 1.8 | -37 485 | 494 | 109 | 1 981 | 4 | +7.99% | 27.08.2024 | ||
| 25 | ПИК К 1P2 | 96.79 | 16.1% | 2024-12-11 | 5.14 | 100 | 100.574107 | 24 198 | 1.8 | -51 233 | 514 | 28 | 2 062 | 4 | +8.20% | 11.09.2024 | ||
| 26 | Джи-гр 2Р1 | 99.13 | 17.4% | 2024-08-12 | 3.96 | 40 | 92.833 | 5 948 | 0.4 | -16 332 | 158 | 61 | 635 | 4 | +11.41% | 12.08.2024 | 21.12.2023 |
| Общая стоимость, руб | 1 350 316 ₽ |
| прибыль/убыток | -186 495 ₽ |
| Общий годовой купон | 174 642 ₽ |
| Куп дох портфеля | + 12.93% |
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