Сбер.ИИС
1 344 882 ₽
Облигации | 1 344 882 ₽ | -12.49% |
Общая стоимость | 1 344 882 ₽ | |
Прибыль | -191 928 ₽ | -14.27% |
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 | Джи-гр 2Р1 | 99.24 | 16.8% | 2024-08-12 | 3.96 | 40 | 92.833 | 5 954 | 0.4 | -16 326 | 158 | 64 | 635 | 4 | +11.41% | 12.08.2024 | 21.12.2023 | |
2 | ЭТС 1Р05 | 99.11 | 18.5% | 2025-12-02 | 13.36 | 50 | 101.75 | 49 555 | 3.7 | -1 320 | 668 | 201 | 8 127 | 12 | +15.98% | 10.07.2024 | ||
3 | Боржоми1Р2 | 98.80 | 18.4% | 2027-02-16 | 40.14 | 81 | 98.98 | 80 028 | 6.0 | -148 | 3 251 | 1 036 | 13 041 | 4 | +16.27% | 20.08.2024 | 22.08.2025 | |
4 | СамолетP10 | 98.61 | 18.6% | 2024-08-21 | 22.81 | 95 | 97.6144 | 93 680 | 7.0 | +946 | 2 167 | 667 | 8 692 | 4 | +9.37% | 21.08.2024 | ||
5 | БинФарм1P1 | 98.43 | 19.1% | 2036-11-05 | 34.90 | 50 | 98.091 | 49 215 | 3.7 | +170 | 1 745 | 537 | 6 999 | 4 | +14.27% | 21.08.2024 | 25.11.2024 | |
6 | АБЗ-1 1Р02 | 98.11 | 18.2% | 2024-12-03 | 31.79 | 50 | 98.77 | 49 055 | 3.6 | -330 | 1 590 | 262 | 6 375 | 4 | +12.91% | 03.09.2024 | ||
7 | РВК-Ин1Р01 | 97.90 | 23.0% | 2030-08-06 | 35.65 | 50 | 93.51 | 48 950 | 3.6 | +2 195 | 1 783 | 1 244 | 3 575 | 2 | +7.65% | 13.08.2024 | 16.08.2024 | |
8 | ЛСР БО 1Р4 | 97.45 | 19.5% | 2024-09-27 | 8.48 | 100 | 100.77605 | 38 980 | 2.9 | -1 330 | 848 | 764 | 3 401 | 4 | +8.44% | 28.06.2024 | ||
9 | ЯТЭК 1P-3 | 97.36 | 20.3% | 2026-10-09 | 38.27 | 50 | 101.5 | 48 680 | 3.6 | -2 070 | 1 914 | 1 430 | 7 675 | 4 | +15.12% | 12.07.2024 | 16.04.2025 | |
10 | О'КЕЙ Б1Р3 | 97.22 | 18.3% | 2024-11-26 | 4.89 | 101 | 98.213798 | 24 548 | 1.8 | -37 449 | 494 | 119 | 1 981 | 4 | +7.99% | 27.08.2024 | ||
11 | ПИК К 1P2 | 96.40 | 17.2% | 2024-12-11 | 5.14 | 100 | 100.574107 | 24 100 | 1.8 | -51 331 | 514 | 40 | 2 062 | 4 | +8.20% | 11.09.2024 | ||
12 | СветофорП2 | 96.21 | 19.2% | 2025-08-07 | 20.94 | 50 | 100.472514 | 33 674 | 2.5 | -1 492 | 1 047 | 472 | 4 200 | 4 | +11.94% | 08.08.2024 | ||
13 | ТойотаБ1P5 | 96.20 | 17.8% | 2025-02-27 | 55.90 | 48 | 100.773 | 46 176 | 3.4 | -2 195 | 2 683 | 1 657 | 5 352 | 2 | +11.06% | 28.08.2024 | ||
14 | СамолетP11 | 95.78 | 20.8% | 2028-02-08 | 63.33 | 50 | 99.94 | 47 890 | 3.6 | -2 080 | 3 167 | 2 210 | 6 350 | 2 | +12.71% | 13.08.2024 | 14.02.2025 | |
15 | МоторТ1Р04 | 95.52 | 21.0% | 2029-02-13 | 44.88 | 30 | 100.4 | 28 656 | 2.1 | -1 464 | 1 346 | 429 | 5 400 | 4 | +17.93% | 20.08.2024 | ||
16 | АБЗ-1 1Р03 | 94.60 | 22.1% | 2026-01-29 | 35.53 | 70 | 98.37 | 66 220 | 4.9 | -2 636 | 2 487 | 1 312 | 9 976 | 4 | +14.49% | 01.08.2024 | ||
17 | ЯТЭК 1P-2 | 94.54 | 19.5% | 2025-04-07 | 27.37 | 50 | 95.51 | 28 362 | 2.1 | -9 842 | 1 369 | 542 | 2 745 | 2 | +9.58% | 07.10.2024 | ||
18 | Сегежа2P1R | 93.80 | 28.8% | 2036-10-29 | 49.12 | 50 | 99.732 | 46 900 | 3.5 | -2 966 | 2 456 | 473 | 4 925 | 2 | +9.88% | 13.11.2024 | 18.11.2024 | |
19 | НовТехнБ1 | 93.40 | 20.0% | 2027-11-02 | 67.32 | 50 | 101.494 | 46 700 | 3.5 | -4 047 | 3 366 | 795 | 6 750 | 2 | +13.30% | 05.11.2024 | ||
20 | МИКРАН БО1 | 91.00 | 19.2% | 2026-06-23 | 31.16 | 55 | 100.44 | 50 050 | 3.7 | -5 192 | 1 714 | 1 601 | 6 874 | 4 | +12.44% | 25.06.2024 | ||
21 | ММЦБ П01-2 | 90.68 | 19.5% | 2027-01-26 | 69.81 | 75 | 104.317 | 68 010 | 5.1 | -10 228 | 5 236 | 4 056 | 10 500 | 2 | +13.42% | 30.07.2024 | ||
22 | Новотр 1Р4 | 90.51 | 19.1% | 2026-08-25 | 30.54 | 101 | 97.587 | 91 415 | 6.8 | -7 148 | 3 085 | 745 | 12 372 | 4 | +12.55% | 27.08.2024 | ||
23 | ВИС Ф БП04 | 89.26 | 20.4% | 2026-08-25 | 32.16 | 70 | 95.67 | 62 482 | 4.6 | -4 488 | 2 251 | 693 | 9 030 | 4 | +13.48% | 21.08.2024 | ||
24 | ОФЗ 26244 | 81.7120 | 15.4% | 2034-03-15 | 56.10 | 184 | 95.736 | 150 350 | 11.2 | -25 805 | 10 322 | 4 764 | 20 702 | 2 | +11.75% | 25.09.2024 | ||
25 | Газпнф3P2R | 73.31 | 15.0% | 2029-12-07 | 17.83 | 50 | 77.01 | 36 655 | 2.7 | -1 850 | 892 | 49 | 3 576 | 4 | +9.29% | 13.09.2024 | ||
26 | Казахст13 | 68.09 | 16.2% | 2031-06-16 | 39.49 | 42 | 76.4 | 28 598 | 2.1 | -3 502 | 1 659 | 1 613 | 3 326 | 2 | +10.36% | 24.06.2024 |
Общая стоимость, руб | 1 344 882 ₽ |
прибыль/убыток | -191 928 ₽ |
Общий годовой купон | 174 642 ₽ |
Куп дох портфеля | + 12.99% |