Информация
Подушечка
1 506 317 ₽
| Облигации | 1 506 317 ₽ | -23.96% |
| Общая стоимость | 1 506 317 ₽ | |
| Прибыль | -474 622 ₽ | -31.51% |
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 | РКСЭталон1 | 91.90 | 16.7% | 2030-04-02 | 6.14 | 363 | 100.927 | 219 323 | 14.6 | -108 247 | 2 229 | 145 | 26 243 | 12 | +8.01% | 02.08.2024 | ||
| 2 | РКСЭталон3 | 97.87 | 15.4% | 2032-12-03 | 11.47 | 35 | 100.01 | 34 255 | 2.3 | -749 | 401 | 13 | 4 727 | 12 | +13.50% | 03.08.2024 | ||
| 3 | РКСЭталон3 | 97.87 | 15.4% | 2032-12-03 | 11.47 | 13 | 100.01 | 12 723 | 0.8 | -278 | 149 | 5 | 1 756 | 12 | +13.50% | 03.08.2024 | ||
| 4 | РКСЭталон3 | 97.87 | 15.4% | 2032-12-03 | 11.47 | 11 | 100.12 | 10 766 | 0.7 | -248 | 126 | 4 | 1 486 | 12 | +13.49% | 03.08.2024 | ||
| 5 | РКСЭталон2 | 90.88 | 16.4% | 2031-04-03 | 8.39 | 5 | 92.15 | 4 079 | 0.3 | -528 | 42 | 1 | 494 | 12 | +10.72% | 03.08.2024 | ||
| 6 | ОФЗ 26243 | 70.4980 | 15.4% | 2038-05-19 | 48.87 | 5 | 91.168 | 3 525 | 0.2 | -1 034 | 244 | 39 | 490 | 2 | +10.75% | 04.12.2024 | ||
| 7 | РКСЭталон2 | 90.88 | 16.4% | 2031-04-03 | 8.39 | 100 | 98.01 | 81 588 | 5.4 | -16 422 | 839 | 27 | 9 879 | 12 | +10.08% | 03.08.2024 | ||
| 8 | ОФЗ 26243 | 70.4980 | 15.4% | 2038-05-19 | 48.87 | 1 | 94.201 | 705 | 0.0 | -237 | 49 | 8 | 98 | 2 | +10.40% | 04.12.2024 | ||
| 9 | ОФЗ 26243 | 70.4980 | 15.4% | 2038-05-19 | 48.87 | 1 | 94.201 | 705 | 0.0 | -237 | 49 | 8 | 98 | 2 | +10.40% | 04.12.2024 | ||
| 10 | ОФЗ 26242 | 78.8200 | 15.6% | 2029-08-29 | 44.88 | 40 | 95.451 | 31 528 | 2.1 | -6 652 | 1 795 | 1 184 | 3 600 | 2 | +9.43% | 04.09.2024 | ||
| 11 | ОФЗ 26243 | 70.4980 | 15.4% | 2038-05-19 | 48.87 | 104 | 94.297 | 73 318 | 4.9 | -24 751 | 5 082 | 810 | 10 193 | 2 | +10.39% | 04.12.2024 | ||
| 12 | ОФЗ 26230 | 58.5790 | 15.2% | 2039-03-16 | 38.39 | 25 | 77.981 | 14 645 | 1.0 | -4 851 | 960 | 485 | 1 925 | 2 | +9.87% | 02.10.2024 | ||
| 13 | ОФЗ 26230 | 58.5790 | 15.2% | 2039-03-16 | 38.39 | 62 | 78.25 | 36 319 | 2.4 | -12 196 | 2 380 | 1 203 | 4 773 | 2 | +9.84% | 02.10.2024 | ||
| 14 | ОФЗ 26238 | 53.6670 | 15.1% | 2041-05-15 | 35.40 | 500 | 72.58 | 268 335 | 17.8 | -94 565 | 17 700 | 2 820 | 35 497 | 2 | +9.78% | 04.12.2024 | ||
| 15 | ОФЗ 26241 | 75.0750 | 15.3% | 2032-11-17 | 47.37 | 500 | 95.353 | 375 375 | 24.9 | -101 390 | 23 685 | 4 685 | 47 500 | 2 | +9.96% | 27.11.2024 | ||
| 16 | ОФЗ 26238 | 53.6670 | 15.1% | 2041-05-15 | 35.40 | 66 | 72.371 | 35 420 | 2.4 | -12 345 | 2 336 | 372 | 4 686 | 2 | +9.81% | 04.12.2024 | ||
| 17 | ОФЗ 26240 | 56.3000 | 15.5% | 2036-07-30 | 34.90 | 65 | 75.041 | 36 595 | 2.4 | -12 182 | 2 269 | 1 758 | 4 549 | 2 | +9.33% | 14.08.2024 | ||
| 18 | ОФЗ 26241 | 75.0750 | 15.3% | 2032-11-17 | 47.37 | 50 | 95.077 | 37 538 | 2.5 | -10 001 | 2 369 | 469 | 4 750 | 2 | +9.99% | 27.11.2024 | ||
| 19 | ОФЗ 26230 | 58.5790 | 15.2% | 2039-03-16 | 38.39 | 3 | 78.051 | 1 757 | 0.1 | -584 | 115 | 58 | 231 | 2 | +9.86% | 02.10.2024 | ||
| 20 | ОФЗ 26241 | 75.0750 | 15.3% | 2032-11-17 | 47.37 | 3 | 95.241 | 2 252 | 0.1 | -605 | 142 | 28 | 285 | 2 | +9.97% | 27.11.2024 | ||
| 21 | ОФЗ 26242 | 78.8200 | 15.6% | 2029-08-29 | 44.88 | 51 | 96.151 | 40 198 | 2.7 | -8 839 | 2 289 | 1 509 | 4 590 | 2 | +9.36% | 04.09.2024 | ||
| 22 | ОФЗ 26239 | 65.9480 | 15.4% | 2031-07-23 | 34.41 | 60 | 82.201 | 39 569 | 2.6 | -9 752 | 2 065 | 1 759 | 4 141 | 2 | +8.40% | 31.07.2024 | ||
| 23 | ОФЗ 26240 | 56.3000 | 15.5% | 2036-07-30 | 34.90 | 66 | 75.5 | 37 158 | 2.5 | -12 672 | 2 303 | 1 785 | 4 619 | 2 | +9.27% | 14.08.2024 | ||
| 24 | ОФЗ 26238 | 53.6670 | 15.1% | 2041-05-15 | 35.40 | 67 | 72.892 | 35 957 | 2.4 | -12 881 | 2 372 | 378 | 4 757 | 2 | +9.74% | 04.12.2024 | ||
| 25 | ОФЗ 26230 | 58.5790 | 15.2% | 2039-03-16 | 38.39 | 60 | 78.812 | 35 147 | 2.3 | -12 140 | 2 303 | 1 165 | 4 619 | 2 | +9.77% | 02.10.2024 | ||
| 26 | ОФЗ 26241 | 75.0750 | 15.3% | 2032-11-17 | 47.37 | 50 | 95.55 | 37 538 | 2.5 | -10 238 | 2 369 | 469 | 4 750 | 2 | +9.94% | 27.11.2024 |
| Общая стоимость, руб | 1 506 317 ₽ |
| прибыль/убыток | -474 622 ₽ |
| Общий годовой купон | 190 735 ₽ |
| Куп дох портфеля | + 12.66% |
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