Информация
Ликвидные офз
233 333 ₽
| Облигации | 233 333 ₽ | -18.42% |
| Общая стоимость | 233 333 ₽ | |
| Прибыль | -52 688 ₽ | -22.58% |
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 26223 | 99.9790 | 0.0% | 2024-02-28 | 0.00 | 10 | 101.9 | 9 998 | 4.3 | -192 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 10 | 103.524 | 9 997 | 4.3 | -356 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 3 | ОФЗ 46018 | 99.9570 | 0.0% | 2021-11-24 | 0.00 | 10 | 100.59 | 3 998 | 1.7 | -25 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 4 | ОФЗ 26211 | 100.0000 | 0.0% | 2023-01-25 | 0.00 | 10 | 103.2 | 10 000 | 4.3 | -320 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 5 | ОФЗ 29012 | 100.0020 | 0.0% | 2022-11-16 | 0.00 | 10 | 101.95 | 10 000 | 4.3 | -195 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 6 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 10 | 104.24 | 9 998 | 4.3 | -426 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 7 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 10 | 104.27 | 9 999 | 4.3 | -428 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 8 | ОФЗ 26224 | 73.0000 | 15.3% | 2029-05-23 | 34.41 | 10 | 104.638 | 7 300 | 3.1 | -3 164 | 344 | 11 | 690 | 2 | +6.60% | 27.11.2024 | ||
| 9 | ОФЗ 26212 | 78.2760 | 15.6% | 2028-01-19 | 35.15 | 10 | 105.368 | 7 828 | 3.4 | -2 709 | 352 | 255 | 705 | 2 | +6.69% | 24.07.2024 | ||
| 10 | ОФЗ 26222 | 97.4030 | 15.1% | 2024-10-16 | 35.40 | 10 | 104.499 | 9 740 | 4.2 | -710 | 354 | 93 | 710 | 2 | +6.79% | 16.10.2024 | ||
| 11 | ОФЗ 26229 | 89.9470 | 15.7% | 2025-11-12 | 35.65 | 10 | 105.14 | 8 995 | 3.9 | -1 519 | 357 | 39 | 715 | 2 | +6.80% | 13.11.2024 | ||
| 12 | ОФЗ 26225 | 62.8450 | 14.9% | 2034-05-10 | 36.15 | 10 | 107.109 | 6 285 | 2.7 | -4 426 | 362 | 26 | 725 | 2 | +6.77% | 20.11.2024 | ||
| 13 | ОФЗ 26227 | 99.1900 | 14.9% | 2024-07-17 | 36.90 | 10 | 105.372 | 9 919 | 4.3 | -618 | 369 | 282 | 740 | 2 | +7.02% | 17.07.2024 | ||
| 14 | ОФЗ 26228 | 72.8760 | 15.3% | 2030-04-10 | 38.15 | 10 | 110.105 | 7 288 | 3.1 | -3 723 | 382 | 101 | 765 | 2 | +6.95% | 16.10.2024 | ||
| 15 | ОФЗ 26230 | 59.1600 | 15.0% | 2039-03-16 | 38.39 | 10 | 112.5 | 5 916 | 2.5 | -5 334 | 384 | 131 | 770 | 2 | +6.84% | 02.10.2024 | ||
| 16 | ОФЗ 26221 | 66.5990 | 15.1% | 2033-03-23 | 38.39 | 10 | 110.894 | 6 660 | 2.9 | -4 430 | 384 | 131 | 770 | 2 | +6.94% | 02.10.2024 | ||
| 17 | ОФЗ 26219 | 85.9840 | 15.8% | 2026-09-16 | 38.64 | 10 | 108.801 | 8 598 | 3.7 | -2 282 | 386 | 161 | 775 | 2 | +7.12% | 18.09.2024 | ||
| 18 | ОФЗ 26226 | 86.1500 | 15.8% | 2026-10-07 | 39.64 | 10 | 110.091 | 8 615 | 3.7 | -2 394 | 396 | 120 | 795 | 2 | +7.22% | 09.10.2024 | ||
| 19 | ОФЗ 26207 | 85.2180 | 15.6% | 2027-02-03 | 40.64 | 10 | 111.404 | 8 522 | 3.7 | -2 619 | 406 | 264 | 815 | 2 | +7.32% | 07.08.2024 | ||
| 20 | ОФЗ 26218 | 73.0000 | 15.2% | 2031-09-17 | 42.38 | 10 | 117.785 | 7 300 | 3.1 | -4 479 | 424 | 161 | 850 | 2 | +7.22% | 25.09.2024 | ||
| 21 | ОФЗ 26218 | 73.0000 | 15.2% | 2031-09-17 | 42.38 | 10 | 117.785 | 7 300 | 3.1 | -4 479 | 424 | 161 | 850 | 2 | +7.22% | 25.09.2024 | ||
| 22 | ОФЗ 26218 | 73.0000 | 15.2% | 2031-09-17 | 42.38 | 10 | 117.785 | 7 300 | 3.1 | -4 479 | 424 | 161 | 850 | 2 | +7.22% | 25.09.2024 | ||
| 23 | ОФЗ 29010 | 104.7770 | 12.8% | 2034-12-06 | 65.77 | 10 | 113.348 | 10 478 | 4.5 | -857 | 658 | 604 | 1 319 | 2 | +11.64% | 19.06.2024 | ||
| 24 | ОФЗ 29006 | 99.9540 | 15.1% | 2025-01-29 | 72.60 | 10 | 106.24 | 9 995 | 4.3 | -629 | 726 | 499 | 1 456 | 2 | +13.70% | 31.07.2024 | ||
| 25 | ОФЗ 29007 | 102.9540 | 14.9% | 2027-03-03 | 78.63 | 10 | 108.498 | 10 295 | 4.4 | -554 | 786 | 389 | 1 577 | 2 | +14.53% | 04.09.2024 | ||
| 26 | ОФЗ 29008 | 104.6000 | 15.8% | 2029-10-03 | 82.22 | 10 | 110.7 | 10 460 | 4.5 | -610 | 822 | 249 | 1 649 | 2 | +14.90% | 09.10.2024 | ||
| 27 | ОФЗ 29009 | 105.4990 | 16.4% | 2032-05-05 | 84.97 | 10 | 112.83 | 10 550 | 4.5 | -733 | 850 | 93 | 1 704 | 2 | +15.10% | 13.11.2024 |
| Общая стоимость, руб | 233 333 ₽ |
| прибыль/убыток | -52 688 ₽ |
| Общий годовой купон | 19 229 ₽ |
| Куп дох портфеля | + 8.24% |
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