Информация
Ликвидные офз
232 516 ₽
| Облигации | 232 516 ₽ | -18.71% |
| Общая стоимость | 232 516 ₽ | |
| Прибыль | -53 505 ₽ | -23.01% |
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 26230 | 58.2780 | 15.1% | 2039-03-16 | 38.39 | 10 | 112.5 | 5 828 | 2.5 | -5 422 | 384 | 179 | 770 | 2 | +6.84% | 02.10.2024 | ||
| 2 | ОФЗ 29010 | 105.2490 | 16.9% | 2034-12-06 | 86.31 | 10 | 113.348 | 10 525 | 4.5 | -810 | 863 | 38 | 1 731 | 2 | +15.27% | 18.12.2024 | ||
| 3 | ОФЗ 26225 | 61.8170 | 15.3% | 2034-05-10 | 36.15 | 10 | 107.109 | 6 182 | 2.7 | -4 529 | 362 | 72 | 725 | 2 | +6.77% | 20.11.2024 | ||
| 4 | ОФЗ 26221 | 65.9440 | 15.4% | 2033-03-23 | 38.39 | 10 | 110.894 | 6 594 | 2.8 | -4 495 | 384 | 179 | 770 | 2 | +6.94% | 02.10.2024 | ||
| 5 | ОФЗ 29009 | 105.3010 | 16.4% | 2032-05-05 | 84.97 | 10 | 112.83 | 10 530 | 4.5 | -753 | 850 | 201 | 1 704 | 2 | +15.10% | 13.11.2024 | ||
| 6 | ОФЗ 26218 | 72.0390 | 15.5% | 2031-09-17 | 42.38 | 10 | 117.785 | 7 204 | 3.1 | -4 575 | 424 | 214 | 850 | 2 | +7.22% | 25.09.2024 | ||
| 7 | ОФЗ 26218 | 72.0390 | 15.5% | 2031-09-17 | 42.38 | 10 | 117.785 | 7 204 | 3.1 | -4 575 | 424 | 214 | 850 | 2 | +7.22% | 25.09.2024 | ||
| 8 | ОФЗ 26218 | 72.0390 | 15.5% | 2031-09-17 | 42.38 | 10 | 117.785 | 7 204 | 3.1 | -4 575 | 424 | 214 | 850 | 2 | +7.22% | 25.09.2024 | ||
| 9 | ОФЗ 26228 | 72.4510 | 15.5% | 2030-04-10 | 38.15 | 10 | 110.105 | 7 245 | 3.1 | -3 765 | 382 | 149 | 765 | 2 | +6.95% | 16.10.2024 | ||
| 10 | ОФЗ 29008 | 104.3060 | 15.8% | 2029-10-03 | 82.22 | 10 | 110.7 | 10 431 | 4.5 | -639 | 822 | 352 | 1 649 | 2 | +14.90% | 09.10.2024 | ||
| 11 | ОФЗ 26224 | 72.6040 | 15.6% | 2029-05-23 | 34.41 | 10 | 104.638 | 7 260 | 3.1 | -3 203 | 344 | 55 | 690 | 2 | +6.60% | 27.11.2024 | ||
| 12 | ОФЗ 26212 | 78.2660 | 15.7% | 2028-01-19 | 35.15 | 10 | 105.368 | 7 827 | 3.4 | -2 710 | 352 | 299 | 705 | 2 | +6.69% | 24.07.2024 | ||
| 13 | ОФЗ 29007 | 102.5690 | 14.9% | 2027-03-03 | 78.63 | 10 | 108.498 | 10 257 | 4.4 | -593 | 786 | 488 | 1 577 | 2 | +14.53% | 04.09.2024 | ||
| 14 | ОФЗ 26207 | 84.5570 | 16.1% | 2027-02-03 | 40.64 | 10 | 111.404 | 8 456 | 3.6 | -2 685 | 406 | 315 | 815 | 2 | +7.32% | 07.08.2024 | ||
| 15 | ОФЗ 26226 | 85.5510 | 16.5% | 2026-10-07 | 39.64 | 10 | 110.091 | 8 555 | 3.7 | -2 454 | 396 | 170 | 795 | 2 | +7.22% | 09.10.2024 | ||
| 16 | ОФЗ 26219 | 85.4100 | 16.4% | 2026-09-16 | 38.64 | 10 | 108.801 | 8 541 | 3.7 | -2 339 | 386 | 210 | 775 | 2 | +7.12% | 18.09.2024 | ||
| 17 | ОФЗ 26229 | 89.6300 | 16.1% | 2025-11-12 | 35.65 | 10 | 105.14 | 8 963 | 3.9 | -1 551 | 357 | 84 | 715 | 2 | +6.80% | 13.11.2024 | ||
| 18 | ОФЗ 29006 | 99.9180 | 15.2% | 2025-01-29 | 72.60 | 10 | 106.24 | 9 992 | 4.3 | -632 | 726 | 590 | 1 456 | 2 | +13.70% | 31.07.2024 | ||
| 19 | ОФЗ 26222 | 97.6960 | 15.6% | 2024-10-16 | 35.40 | 10 | 104.499 | 9 770 | 4.2 | -680 | 354 | 138 | 710 | 2 | +6.79% | 16.10.2024 | ||
| 20 | ОФЗ 26227 | 99.5970 | 15.7% | 2024-07-17 | 36.90 | 10 | 105.372 | 9 960 | 4.3 | -578 | 369 | 329 | 740 | 2 | +7.02% | 17.07.2024 | ||
| 21 | 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 | |||
| 22 | 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 | |||
| 23 | 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 | |||
| 24 | 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 | |||
| 25 | 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 | |||
| 26 | 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 | |||
| 27 | 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 |
| Общая стоимость, руб | 232 516 ₽ |
| прибыль/убыток | -53 505 ₽ |
| Общий годовой купон | 19 641 ₽ |
| Куп дох портфеля | + 8.45% |
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