Информация
Сбер.ИИС
1 395 667 ₽
| Облигации | 1 395 667 ₽ | -8.02% |
| Общая стоимость | 1 395 667 ₽ | |
| Прибыль | -121 754 ₽ | -8.72% |
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 | 87.2000 | 14.1% | 2034-03-15 | 56.10 | 180 | 96.020 | 156 960 | 11.2 | -15 877 | 10 098 | 2 997 | 20 251 | 2 | +11.72% | 25.09.2024 | ||
| 2 | Новотр 1Р4 | 94.67 | 16.1% | 2026-08-25 | 30.54 | 101 | 97.587 | 95 617 | 6.9 | -2 946 | 3 085 | 2 814 | 12 372 | 4 | +12.55% | 28.05.2024 | ||
| 3 | СамолетP10 | 98.19 | 17.6% | 2024-08-21 | 22.81 | 95 | 97.6144 | 93 281 | 6.7 | +547 | 2 167 | 2 119 | 8 692 | 4 | +9.37% | 22.05.2024 | ||
| 4 | ММЦБ П01-2 | 98.04 | 15.4% | 2027-01-26 | 69.81 | 75 | 104.317 | 73 530 | 5.3 | -4 708 | 5 236 | 3 194 | 10 500 | 2 | +13.42% | 30.07.2024 | ||
| 5 | АБЗ-1 1Р03 | 96.97 | 18.6% | 2026-01-29 | 35.53 | 70 | 98.37 | 67 879 | 4.9 | -977 | 2 487 | 492 | 9 976 | 4 | +14.49% | 01.08.2024 | ||
| 6 | ВИС Ф БП04 | 92.75 | 17.9% | 2026-08-25 | 32.16 | 70 | 95.67 | 64 925 | 4.7 | -2 045 | 2 251 | 2 202 | 9 030 | 4 | +13.48% | 22.05.2024 | ||
| 7 | МИКРАН БО1 | 93.34 | 17.3% | 2026-06-23 | 31.16 | 55 | 100.44 | 51 337 | 3.7 | -3 905 | 1 714 | 1 036 | 6 874 | 4 | +12.44% | 25.06.2024 | ||
| 8 | ЭТС 1Р05 | 100.36 | 17.2% | 2025-12-02 | 13.36 | 50 | 101.75 | 50 180 | 3.6 | -695 | 668 | 201 | 8 127 | 12 | +15.98% | 10.06.2024 | ||
| 9 | ЯТЭК 1P-3 | 99.34 | 17.1% | 2026-10-09 | 38.27 | 50 | 101.5 | 49 670 | 3.6 | -1 080 | 1 914 | 799 | 7 675 | 4 | +15.12% | 12.07.2024 | 16.04.2025 | |
| 10 | БинФарм1P1 | 98.91 | 17.3% | 2036-11-05 | 34.90 | 50 | 98.091 | 49 455 | 3.5 | +410 | 1 745 | 1 707 | 6 999 | 4 | +14.27% | 22.05.2024 | 25.11.2024 | |
| 11 | РВК-Ин1Р01 | 97.96 | 16.9% | 2030-08-06 | 35.65 | 50 | 93.51 | 48 980 | 3.5 | +2 225 | 1 783 | 950 | 3 575 | 2 | +7.65% | 13.08.2024 | 16.08.2024 | |
| 12 | АБЗ-1 1Р02 | 97.70 | 18.4% | 2024-12-03 | 31.79 | 50 | 98.77 | 48 850 | 3.5 | -535 | 1 590 | 1 328 | 6 375 | 4 | +12.91% | 04.06.2024 | ||
| 13 | ПИК К 1P2 | 97.52 | 17.7% | 2024-12-11 | 10.28 | 100 | 100.574107 | 48 760 | 3.5 | -26 671 | 1 028 | 768 | 4 123 | 4 | +8.20% | 12.06.2024 | ||
| 14 | СамолетP11 | 96.60 | 18.6% | 2028-02-08 | 63.33 | 50 | 99.94 | 48 300 | 3.5 | -1 670 | 3 167 | 1 688 | 6 350 | 2 | +12.71% | 13.08.2024 | 14.02.2025 | |
| 15 | НовТехнБ1 | 95.39 | 17.9% | 2027-11-02 | 67.32 | 50 | 101.494 | 47 695 | 3.4 | -3 052 | 3 366 | 241 | 6 750 | 2 | +13.30% | 05.11.2024 | ||
| 16 | Сегежа2P1R | 94.74 | 23.0% | 2036-10-29 | 49.12 | 50 | 99.732 | 47 370 | 3.4 | -2 496 | 2 456 | 68 | 4 925 | 2 | +9.88% | 13.11.2024 | 18.11.2024 | |
| 17 | ТойотаБ1P5 | 96.58 | 16.6% | 2025-02-27 | 55.90 | 48 | 100.773 | 46 358 | 3.3 | -2 013 | 2 683 | 1 217 | 5 352 | 2 | +11.06% | 28.08.2024 | ||
| 18 | УрожайБО02 | 99.62 | 22.4% | 2024-06-04 | 28.67 | 40 | 97.28 | 39 848 | 2.9 | +936 | 1 147 | 958 | 4 600 | 4 | +11.82% | 04.06.2024 | ||
| 19 | ЛСР БО 1Р4 | 97.22 | 17.8% | 2024-09-27 | 8.48 | 100 | 100.77605 | 38 888 | 2.8 | -1 422 | 848 | 484 | 3 401 | 4 | +8.44% | 28.06.2024 | ||
| 20 | Газпнф3P2R | 75.79 | 14.1% | 2029-12-07 | 17.83 | 50 | 77.01 | 37 895 | 2.7 | -610 | 892 | 647 | 3 576 | 4 | +9.29% | 14.06.2024 | ||
| 21 | О'КЕЙ Б1Р3 | 97.60 | 18.4% | 2024-11-26 | 7.34 | 101 | 98.213798 | 36 966 | 2.6 | -25 031 | 741 | 676 | 2 974 | 4 | +7.99% | 28.05.2024 | ||
| 22 | СветофорП2 | 96.73 | 17.7% | 2025-08-07 | 20.94 | 50 | 100.472514 | 33 856 | 2.4 | -1 310 | 1 047 | 127 | 4 200 | 4 | +11.94% | 08.08.2024 | ||
| 23 | МоторТ1Р04 | 99.42 | 19.5% | 2029-02-13 | 44.88 | 30 | 100.4 | 29 826 | 2.1 | -294 | 1 346 | 1 331 | 5 400 | 4 | +17.93% | 21.05.2024 | ||
| 24 | Казахст13 | 70.80 | 15.2% | 2031-06-16 | 39.49 | 42 | 76.4 | 29 736 | 2.1 | -2 364 | 1 659 | 1 340 | 3 326 | 2 | +10.36% | 24.06.2024 | ||
| 25 | ЯТЭК 1P-2 | 94.70 | 18.1% | 2025-04-07 | 27.37 | 50 | 95.51 | 28 410 | 2.0 | -9 794 | 1 369 | 316 | 2 745 | 2 | +9.58% | 07.10.2024 | ||
| 26 | Боржоми1Р2 | 100.66 | 16.4% | 2027-02-16 | 40.14 | 25 | 100.77 | 25 165 | 1.8 | -28 | 1 004 | 993 | 4 025 | 4 | +15.98% | 21.05.2024 | 22.08.2025 | |
| 27 | Джи-гр 2Р1 | 98.85 | 16.7% | 2024-08-12 | 3.96 | 40 | 92.833 | 5 931 | 0.4 | -16 349 | 158 | 12 | 635 | 4 | +11.41% | 12.08.2024 | 21.12.2023 |
| Общая стоимость, руб | 1 395 667 ₽ |
| прибыль/убыток | -121 754 ₽ |
| Общий годовой купон | 172 829 ₽ |
| Куп дох портфеля | + 12.38% |
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