Сбер.ИИС
1 366 989 ₽
Облигации | 1 366 989 ₽ | -12.49% |
Общая стоимость | 1 366 989 ₽ | |
Прибыль | -195 068 ₽ | -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 | Казахст13 | 69.32 | 15.8% | 2031-06-16 | 39.49 | 42 | 76.4 | 29 114 | 2.1 | -2 986 | 1 659 | 27 | 3 326 | 2 | +10.36% | 23.12.2024 | ||
2 | Газпнф3P2R | 70.93 | 15.9% | 2029-12-07 | 17.83 | 50 | 77.01 | 35 465 | 2.6 | -3 040 | 892 | 128 | 3 576 | 4 | +9.29% | 13.09.2024 | ||
3 | Джи-гр 2Р1 | 99.11 | 19.0% | 2024-08-12 | 3.96 | 40 | 92.833 | 5 947 | 0.4 | -16 333 | 158 | 78 | 635 | 4 | +11.41% | 12.08.2024 | 21.12.2023 | |
4 | РВК-Ин1Р01 | 97.10 | 33.9% | 2030-08-06 | 35.65 | 50 | 93.51 | 48 550 | 3.6 | +1 795 | 1 783 | 1 323 | 3 575 | 2 | +7.65% | 13.08.2024 | 16.08.2024 | |
5 | ЯТЭК 1P-2 | 94.02 | 21.0% | 2025-04-07 | 27.37 | 50 | 95.51 | 28 206 | 2.1 | -9 998 | 1 369 | 602 | 2 745 | 2 | +9.58% | 07.10.2024 | ||
6 | ВИС Ф БП04 | 88.95 | 20.7% | 2026-08-25 | 32.16 | 70 | 95.67 | 62 265 | 4.6 | -4 705 | 2 251 | 890 | 9 030 | 4 | +13.48% | 21.08.2024 | ||
7 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 184 | 95.736 | 150 770 | 11.0 | -25 385 | 10 322 | 5 218 | 20 702 | 2 | +11.75% | 25.09.2024 | ||
8 | Новотр 1Р4 | 90.76 | 19.0% | 2026-08-25 | 30.54 | 101 | 97.587 | 91 668 | 6.7 | -6 895 | 3 085 | 1 017 | 12 372 | 4 | +12.55% | 27.08.2024 | ||
9 | СамолетP10 | 98.57 | 20.3% | 2024-08-21 | 22.81 | 95 | 97.6144 | 93 642 | 6.9 | +908 | 2 167 | 857 | 8 692 | 4 | +9.37% | 21.08.2024 | ||
10 | БинФарм1P1 | 98.22 | 20.0% | 2036-11-05 | 34.90 | 50 | 98.091 | 49 110 | 3.6 | +65 | 1 745 | 691 | 6 999 | 4 | +14.27% | 21.08.2024 | 25.11.2024 | |
11 | О'КЕЙ Б1Р3 | 97.12 | 19.5% | 2024-11-26 | 4.89 | 101 | 98.213798 | 24 523 | 1.8 | -37 475 | 494 | 163 | 1 981 | 4 | +7.99% | 27.08.2024 | ||
12 | АБЗ-1 1Р03 | 94.19 | 22.8% | 2026-01-29 | 35.53 | 70 | 98.37 | 65 933 | 4.8 | -2 923 | 2 487 | 1 530 | 9 976 | 4 | +14.49% | 01.08.2024 | ||
13 | Боржоми1Р2 | 98.49 | 18.8% | 2027-02-16 | 40.14 | 107 | 98.53 | 105 384 | 7.7 | -38 | 4 295 | 1 746 | 17 227 | 4 | +16.34% | 20.08.2024 | 22.08.2025 | |
14 | АБЗ-1 1Р02 | 97.47 | 20.3% | 2024-12-03 | 31.79 | 50 | 98.77 | 48 735 | 3.6 | -650 | 1 590 | 402 | 6 375 | 4 | +12.91% | 03.09.2024 | ||
15 | Сегежа2P1R | 94.60 | 27.1% | 2036-10-29 | 49.12 | 50 | 99.732 | 47 300 | 3.5 | -2 566 | 2 456 | 580 | 4 925 | 2 | +9.88% | 13.11.2024 | 18.11.2024 | |
16 | СамолетP11 | 95.59 | 21.5% | 2028-02-08 | 63.33 | 50 | 99.94 | 47 795 | 3.5 | -2 175 | 3 167 | 2 349 | 6 350 | 2 | +12.71% | 13.08.2024 | 14.02.2025 | |
17 | МоторТ1Р04 | 93.90 | 21.6% | 2029-02-13 | 44.88 | 30 | 100.4 | 28 170 | 2.1 | -1 950 | 1 346 | 548 | 5 400 | 4 | +17.93% | 20.08.2024 | ||
18 | МИКРАН БО1 | 91.19 | 19.1% | 2026-06-23 | 31.16 | 55 | 100.44 | 50 155 | 3.7 | -5 088 | 1 714 | 37 | 6 874 | 4 | +12.44% | 24.09.2024 | ||
19 | СветофорП2 | 96.25 | 19.4% | 2025-08-07 | 20.94 | 50 | 100.472514 | 33 688 | 2.5 | -1 478 | 1 047 | 564 | 4 200 | 4 | +11.94% | 08.08.2024 | ||
20 | ПИК К 1P2 | 96.42 | 17.6% | 2024-12-11 | 5.14 | 100 | 100.574107 | 24 105 | 1.8 | -51 326 | 514 | 85 | 2 062 | 4 | +8.20% | 11.09.2024 | ||
21 | ТойотаБ1P5 | 95.96 | 18.5% | 2025-02-27 | 55.90 | 48 | 100.773 | 46 061 | 3.4 | -2 310 | 2 683 | 1 774 | 5 352 | 2 | +11.06% | 28.08.2024 | ||
22 | ЛСР БО 1Р4 | 97.62 | 19.7% | 2024-09-27 | 8.48 | 100 | 100.77605 | 39 048 | 2.9 | -1 262 | 848 | 838 | 3 401 | 4 | +8.44% | 28.06.2024 | ||
23 | НовТехнБ1 | 92.31 | 21.2% | 2027-11-02 | 67.32 | 50 | 101.494 | 46 155 | 3.4 | -4 592 | 3 366 | 943 | 6 750 | 2 | +13.30% | 05.11.2024 | ||
24 | ЯТЭК 1P-3 | 97.14 | 20.8% | 2026-10-09 | 38.27 | 50 | 101.5 | 48 570 | 3.6 | -2 180 | 1 914 | 1 598 | 7 675 | 4 | +15.12% | 12.07.2024 | 16.04.2025 | |
25 | ЭТС 1Р05 | 98.79 | 18.9% | 2025-12-02 | 13.36 | 50 | 101.75 | 49 395 | 3.6 | -1 480 | 668 | 379 | 8 127 | 12 | +15.98% | 10.07.2024 | ||
26 | ММЦБ П01-2 | 89.65 | 20.2% | 2027-01-26 | 69.81 | 75 | 104.317 | 67 238 | 4.9 | -11 000 | 5 236 | 4 286 | 10 500 | 2 | +13.42% | 30.07.2024 |
Общая стоимость, руб | 1 366 989 ₽ |
прибыль/убыток | -195 068 ₽ |
Общий годовой купон | 178 828 ₽ |
Куп дох портфеля | + 13.08% |