Информация
Подушечка
1 490 797 ₽
| Облигации | 1 490 797 ₽ | -24.74% |
| Общая стоимость | 1 490 797 ₽ | |
| Прибыль | -490 142 ₽ | -32.88% |
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 | РКСЭталон3 | 97.72 | 15.4% | 2032-12-03 | 11.47 | 13 | 100.01 | 12 704 | 0.9 | -298 | 149 | 24 | 1 756 | 12 | +13.50% | 03.08.2024 | ||
| 2 | ОФЗ 26241 | 74.3420 | 15.5% | 2032-11-17 | 47.37 | 500 | 95.353 | 371 710 | 24.9 | -105 055 | 23 685 | 5 205 | 47 500 | 2 | +9.96% | 27.11.2024 | ||
| 3 | ОФЗ 26243 | 69.6570 | 15.6% | 2038-05-19 | 48.87 | 104 | 94.297 | 72 443 | 4.9 | -25 626 | 5 082 | 921 | 10 193 | 2 | +10.39% | 04.12.2024 | ||
| 4 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 66 | 75.5 | 36 789 | 2.5 | -13 041 | 2 303 | 1 835 | 4 619 | 2 | +9.27% | 14.08.2024 | ||
| 5 | РКСЭталон2 | 90.52 | 16.6% | 2031-04-03 | 8.39 | 100 | 98.01 | 81 264 | 5.5 | -16 746 | 839 | 135 | 9 879 | 12 | +10.08% | 03.08.2024 | ||
| 6 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 3 | 78.051 | 1 732 | 0.1 | -610 | 115 | 61 | 231 | 2 | +9.86% | 02.10.2024 | ||
| 7 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 66 | 72.371 | 34 826 | 2.3 | -12 939 | 2 336 | 424 | 4 686 | 2 | +9.81% | 04.12.2024 | ||
| 8 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 25 | 77.981 | 14 431 | 1.0 | -5 064 | 960 | 506 | 1 925 | 2 | +9.87% | 02.10.2024 | ||
| 9 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 67 | 72.892 | 35 354 | 2.4 | -13 484 | 2 372 | 430 | 4 757 | 2 | +9.74% | 04.12.2024 | ||
| 10 | ОФЗ 26243 | 69.6570 | 15.6% | 2038-05-19 | 48.87 | 1 | 94.201 | 697 | 0.0 | -245 | 49 | 9 | 98 | 2 | +10.40% | 04.12.2024 | ||
| 11 | ОФЗ 26241 | 74.3420 | 15.5% | 2032-11-17 | 47.37 | 3 | 95.241 | 2 230 | 0.1 | -627 | 142 | 31 | 285 | 2 | +9.97% | 27.11.2024 | ||
| 12 | РКСЭталон3 | 97.72 | 15.4% | 2032-12-03 | 11.47 | 11 | 100.12 | 10 749 | 0.7 | -264 | 126 | 20 | 1 486 | 12 | +13.49% | 03.08.2024 | ||
| 13 | РКСЭталон1 | 91.55 | 17.0% | 2030-04-02 | 6.14 | 363 | 100.927 | 218 488 | 14.7 | -109 083 | 2 229 | 432 | 26 243 | 12 | +8.01% | 02.08.2024 | ||
| 14 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 62 | 78.25 | 35 789 | 2.4 | -12 726 | 2 380 | 1 256 | 4 773 | 2 | +9.84% | 02.10.2024 | ||
| 15 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 60 | 78.812 | 34 634 | 2.3 | -12 653 | 2 303 | 1 215 | 4 619 | 2 | +9.77% | 02.10.2024 | ||
| 16 | ОФЗ 26243 | 69.6570 | 15.6% | 2038-05-19 | 48.87 | 1 | 94.201 | 697 | 0.0 | -245 | 49 | 9 | 98 | 2 | +10.40% | 04.12.2024 | ||
| 17 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 51 | 96.151 | 39 738 | 2.7 | -9 299 | 2 289 | 1 560 | 4 590 | 2 | +9.36% | 04.09.2024 | ||
| 18 | РКСЭталон2 | 90.52 | 16.6% | 2031-04-03 | 8.39 | 5 | 92.15 | 4 063 | 0.3 | -544 | 42 | 7 | 494 | 12 | +10.72% | 03.08.2024 | ||
| 19 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 65 | 75.041 | 36 232 | 2.4 | -12 545 | 2 269 | 1 807 | 4 549 | 2 | +9.33% | 14.08.2024 | ||
| 20 | РКСЭталон3 | 97.72 | 15.4% | 2032-12-03 | 11.47 | 35 | 100.01 | 34 202 | 2.3 | -802 | 401 | 65 | 4 727 | 12 | +13.50% | 03.08.2024 | ||
| 21 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 500 | 72.58 | 263 835 | 17.7 | -99 065 | 17 700 | 3 210 | 35 497 | 2 | +9.78% | 04.12.2024 | ||
| 22 | ОФЗ 26241 | 74.3420 | 15.5% | 2032-11-17 | 47.37 | 50 | 95.55 | 37 171 | 2.5 | -10 604 | 2 369 | 521 | 4 750 | 2 | +9.94% | 27.11.2024 | ||
| 23 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 40 | 95.451 | 31 167 | 2.1 | -7 013 | 1 795 | 1 223 | 3 600 | 2 | +9.43% | 04.09.2024 | ||
| 24 | ОФЗ 26239 | 65.3300 | 15.6% | 2031-07-23 | 34.41 | 60 | 82.201 | 39 198 | 2.6 | -10 123 | 2 065 | 1 804 | 4 141 | 2 | +8.40% | 31.07.2024 | ||
| 25 | ОФЗ 26243 | 69.6570 | 15.6% | 2038-05-19 | 48.87 | 5 | 91.168 | 3 483 | 0.2 | -1 076 | 244 | 44 | 490 | 2 | +10.75% | 04.12.2024 | ||
| 26 | ОФЗ 26241 | 74.3420 | 15.5% | 2032-11-17 | 47.37 | 50 | 95.077 | 37 171 | 2.5 | -10 368 | 2 369 | 521 | 4 750 | 2 | +9.99% | 27.11.2024 |
| Общая стоимость, руб | 1 490 797 ₽ |
| прибыль/убыток | -490 142 ₽ |
| Общий годовой купон | 190 735 ₽ |
| Куп дох портфеля | + 12.79% |
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