Информация
Ликвидные офз
238 436 ₽
| Облигации | 238 436 ₽ | -16.64% |
| Общая стоимость | 238 436 ₽ | |
| Прибыль | -47 585 ₽ | -19.96% |
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 26207 | 88.0010 | 14.0% | 2027-02-03 | 40.64 | 10 | 111.404 | 8 800 | 3.7 | -2 340 | 406 | 199 | 815 | 2 | +7.32% | 07.08.2024 | ||
| 2 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 10 | 104.24 | 9 998 | 4.2 | -426 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 3 | ОФЗ 26211 | 100.0000 | 0.0% | 2023-01-25 | 0.00 | 10 | 103.2 | 10 000 | 4.2 | -320 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 4 | ОФЗ 26212 | 82.2080 | 13.7% | 2028-01-19 | 35.15 | 10 | 105.368 | 8 221 | 3.4 | -2 316 | 352 | 199 | 705 | 2 | +6.69% | 24.07.2024 | ||
| 5 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 10 | 103.524 | 9 997 | 4.2 | -356 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 6 | ОФЗ 26218 | 77.9390 | 13.7% | 2031-09-17 | 42.38 | 30 | 117.785 | 23 382 | 9.8 | -11 954 | 1 271 | 279 | 2 550 | 2 | +7.22% | 25.09.2024 | ||
| 7 | ОФЗ 26219 | 88.6910 | 13.9% | 2026-09-16 | 38.64 | 10 | 108.801 | 8 869 | 3.7 | -2 011 | 386 | 100 | 775 | 2 | +7.12% | 18.09.2024 | ||
| 8 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 10 | 104.27 | 9 999 | 4.2 | -428 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 9 | ОФЗ 26221 | 71.3640 | 13.7% | 2033-03-23 | 38.39 | 10 | 110.894 | 7 136 | 3.0 | -3 953 | 384 | 70 | 770 | 2 | +6.94% | 02.10.2024 | ||
| 10 | ОФЗ 26222 | 96.9940 | 14.8% | 2024-10-16 | 35.40 | 10 | 104.499 | 9 699 | 4.1 | -750 | 354 | 37 | 710 | 2 | +6.79% | 16.10.2024 | ||
| 11 | ОФЗ 26223 | 99.9790 | 0.0% | 2024-02-28 | 0.00 | 10 | 101.9 | 9 998 | 4.2 | -192 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 12 | ОФЗ 26224 | 77.0080 | 13.7% | 2029-05-23 | 34.41 | 10 | 104.638 | 7 701 | 3.2 | -2 763 | 344 | 301 | 690 | 2 | +6.60% | 29.05.2024 | ||
| 13 | ОФЗ 26225 | 67.3040 | 13.7% | 2034-05-10 | 36.15 | 10 | 107.109 | 6 730 | 2.8 | -3 981 | 362 | 330 | 725 | 2 | +6.77% | 22.05.2024 | ||
| 14 | ОФЗ 26226 | 88.8630 | 13.9% | 2026-10-07 | 39.64 | 10 | 110.091 | 8 886 | 3.7 | -2 123 | 396 | 57 | 795 | 2 | +7.22% | 09.10.2024 | ||
| 15 | ОФЗ 26227 | 98.7290 | 14.5% | 2024-07-17 | 36.90 | 10 | 105.372 | 9 873 | 4.1 | -664 | 369 | 223 | 740 | 2 | +7.02% | 17.07.2024 | ||
| 16 | ОФЗ 26228 | 77.4740 | 13.7% | 2030-04-10 | 38.15 | 10 | 110.105 | 7 747 | 3.2 | -3 263 | 382 | 40 | 765 | 2 | +6.95% | 16.10.2024 | ||
| 17 | ОФЗ 26229 | 90.5470 | 14.8% | 2025-11-12 | 35.65 | 10 | 105.14 | 9 055 | 3.8 | -1 459 | 357 | 339 | 715 | 2 | +6.80% | 15.05.2024 | ||
| 18 | ОФЗ 26230 | 64.1580 | 13.7% | 2039-03-16 | 38.39 | 10 | 112.5 | 6 416 | 2.7 | -4 834 | 384 | 70 | 770 | 2 | +6.84% | 02.10.2024 | ||
| 19 | ОФЗ 29006 | 101.0460 | 13.4% | 2025-01-29 | 72.60 | 10 | 106.24 | 10 105 | 4.2 | -519 | 726 | 383 | 1 456 | 2 | +13.70% | 31.07.2024 | ||
| 20 | ОФЗ 29007 | 103.7780 | 14.6% | 2027-03-03 | 78.63 | 10 | 108.498 | 10 378 | 4.4 | -472 | 786 | 264 | 1 577 | 2 | +14.53% | 04.09.2024 | ||
| 21 | ОФЗ 29008 | 104.8400 | 15.7% | 2029-10-03 | 82.22 | 10 | 110.7 | 10 484 | 4.4 | -586 | 822 | 118 | 1 649 | 2 | +14.90% | 09.10.2024 | ||
| 22 | ОФЗ 29009 | 104.8100 | 11.0% | 2032-05-05 | 57.84 | 10 | 112.83 | 10 481 | 4.4 | -802 | 578 | 550 | 1 160 | 2 | +10.28% | 15.05.2024 | ||
| 23 | ОФЗ 29010 | 104.8360 | 12.7% | 2034-12-06 | 65.77 | 10 | 113.348 | 10 484 | 4.4 | -851 | 658 | 499 | 1 319 | 2 | +11.64% | 19.06.2024 | ||
| 24 | ОФЗ 29012 | 100.0020 | 0.0% | 2022-11-16 | 0.00 | 10 | 101.95 | 10 000 | 4.2 | -195 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 25 | ОФЗ 46018 | 99.9570 | 0.0% | 2021-11-24 | 0.00 | 10 | 100.59 | 3 998 | 1.7 | -25 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
| Общая стоимость, руб | 238 436 ₽ |
| прибыль/убыток | -47 585 ₽ |
| Общий годовой купон | 18 685 ₽ |
| Куп дох портфеля | + 7.84% |
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