Информация
ИИС
318 239 ₽
| Облигации | 318 239 ₽ | -16.33% |
| Общая стоимость | 318 239 ₽ | |
| Прибыль | -62 092 ₽ | -19.51% |
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 | Систем1P16 | 83.14 | 19.1% | 2030-11-25 | 25.68 | 3 | 95.42 | 2 494 | 0.8 | -368 | 77 | 24 | 309 | 4 | +10.79% | 02.09.2024 | 03.06.2027 | |
| 2 | ОРГрупп2Р1 | 1.35 | 0.0% | 2025-09-28 | 10.36 | 7 | 32.25 | 95 | 0.0 | -2 163 | 73 | 24 | 882 | 12 | +39.08% | 11.06.2023 | 28.09.2025 | |
| 3 | Систем1P19 | 93.19 | 20.0% | 2031-02-17 | 18.32 | 5 | 91.75 | 4 660 | 1.5 | +72 | 92 | 35 | 367 | 4 | +8.01% | 26.08.2024 | 27.02.2025 | |
| 4 | ВИС Ф БП01 | 98.46 | 22.2% | 2027-10-12 | 37.40 | 3 | 93.78 | 2 954 | 0.9 | +140 | 112 | 94 | 450 | 4 | +16.00% | 16.07.2024 | 18.10.2024 | |
| 5 | ГИДРОМАШБ3 | 98.34 | 20.5% | 2030-09-20 | 62.33 | 5 | 93 | 4 917 | 1.5 | +267 | 312 | 161 | 625 | 2 | +13.44% | 27.09.2024 | 02.10.2024 | |
| 6 | ТатнхимP01 | 99.24 | 19.8% | 2026-09-15 | 24.66 | 3 | 99.35 | 2 977 | 0.9 | -3 | 74 | 42 | 450 | 6 | +15.10% | 27.07.2024 | 30.09.2024 | |
| 7 | ТрансФ1P07 | 96.80 | 35.8% | 2031-08-18 | 24.43 | 3 | 92.59 | 2 904 | 0.9 | +126 | 73 | 28 | 294 | 4 | +10.58% | 26.08.2024 | 29.08.2024 | |
| 8 | РВК-Ин1Р01 | 97.92 | 27.5% | 2030-08-06 | 35.65 | 1 | 92 | 979 | 0.3 | +59 | 36 | 27 | 71 | 2 | +7.77% | 13.08.2024 | 16.08.2024 | |
| 9 | Систем1P13 | 96.50 | 20.7% | 2030-05-15 | 83.77 | 1 | 90.83 | 965 | 0.3 | +57 | 84 | 18 | 168 | 2 | +18.50% | 20.11.2024 | 27.05.2024 | |
| 10 | КировЗд1Р2 | 94.84 | 18.8% | 2026-03-12 | 34.90 | 10 | 96.73 | 9 484 | 3.0 | -189 | 349 | 69 | 1 400 | 4 | +14.47% | 12.09.2024 | 19.03.2024 | |
| 11 | РЕСОЛизБП8 | 98.88 | 18.6% | 2030-12-09 | 75.79 | 2 | 92.5 | 1 978 | 0.6 | +128 | 152 | 12 | 304 | 2 | +16.43% | 16.12.2024 | 21.12.2023 | |
| 12 | Джи-гр 2Р1 | 99.06 | 20.3% | 2024-08-12 | 3.96 | 4 | 94.02 | 594 | 0.2 | -3 166 | 16 | 9 | 64 | 4 | +1.69% | 12.08.2024 | 21.12.2023 | |
| 13 | Финанс-М 1 | 44.00 | 15.0% | 2030-06-12 | 0.50 | 5 | 8.6 | 2 200 | 0.7 | +1 770 | 3 | 0 | 5 | 2 | +1.17% | 18.12.2024 | 04.12.2023 | |
| 14 | РУСАБрБ2P1 | 99.98 | 0.0% | 2030-05-28 | 0.00 | 2 | 93.62 | 2 000 | 0.6 | +127 | 0 | 0 | 0 | 4 | 0.00% | 05.09.2023 | 06.06.2023 | |
| 15 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 5 | 94.52 | 4 996 | 1.6 | +270 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 16 | АТОМ БП01 | 85.45 | 19.7% | 2026-03-18 | 42.38 | 5 | 96.1 | 4 273 | 1.3 | -533 | 212 | 120 | 425 | 2 | +8.84% | 18.09.2024 | 26.09.2022 | |
| 17 | ПионЛизБП4 | 100.29 | 22.6% | 2030-12-13 | 52.36 | 3 | 98.98 | 3 009 | 0.9 | +39 | 157 | 17 | 630 | 4 | +21.22% | 20.09.2024 | 17.06.2022 | |
| 18 | РОСНАН2P3 | 92.64 | 0.0% | 2022-10-20 | 0.00 | 2 | 86.25 | 1 853 | 0.6 | +128 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2022 | ||
| 19 | Каскад1Р01 | 5.89 | 0.0% | 2022-08-10 | 37.40 | 4 | 8 | 236 | 0.1 | -84 | 150 | 31 | 600 | 4 | +187.51% | 11.08.2021 | 16.08.2021 | |
| 20 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 25 | 38.97 | 2 998 | 0.9 | -4 309 | 561 | 290 | 2 250 | 4 | +30.80% | 24.03.2022 | 28.04.2021 | |
| 21 | Калаш БП1 | 99.84 | 0.0% | 2022-04-21 | 0.00 | 10 | 99.52 | 9 984 | 3.1 | +32 | 0 | 0 | 0 | 0 | 30.11.-0001 | 08.04.2021 | ||
| 22 | РОСНАНО2P4 | 99.39 | 0.0% | 2024-03-26 | 0.00 | 5 | 81 | 4 970 | 1.6 | +920 | 0 | 0 | 0 | 0 | 30.11.-0001 | 21.12.2020 | ||
| 23 | ПКТ 01 | 84.86 | 18.1% | 2025-12-09 | 24.93 | 4 | 84.98 | 3 394 | 1.1 | -5 | 100 | 11 | 200 | 2 | +5.88% | 10.12.2024 | 18.12.2020 | |
| 24 | ПионЛизБП3 | 103.40 | 23.1% | 2029-10-04 | 18.08 | 7 | 95.26 | 7 238 | 2.3 | +570 | 127 | 122 | 1 540 | 12 | +23.09% | 02.07.2024 | 01.04.2020 | |
| 25 | ПИК БО-П01 | 99.90 | 0.0% | 2022-02-25 | 0.00 | 5 | 99.73 | 4 995 | 1.6 | +9 | 0 | 0 | 0 | 0 | 30.11.-0001 | 04.03.2020 | ||
| 26 | ГарИнв1P06 | 100.10 | 0.0% | 2022-12-13 | 0.00 | 2 | 97.61 | 2 002 | 0.6 | +50 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 27 | ТЕХЛиз 1P4 | 84.87 | 24.4% | 2026-04-16 | 8.84 | 1 | 92.69 | 849 | 0.3 | -78 | 9 | 2 | 108 | 12 | +11.60% | 25.07.2024 | ||
| 28 | Самолет1P7 | 99.95 | 0.0% | 2022-10-19 | 0.00 | 15 | 100.46 | 14 993 | 4.7 | -77 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 29 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 6 | 99.8 | 126 | 0.0 | -2 868 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 30 | ДрктЛиз1P4 | 100.00 | 0.0% | 2022-10-25 | 0.00 | 10 | 100.45 | 10 000 | 3.1 | -45 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 31 | БалтЛизБП4 | 98.78 | 17.6% | 2024-08-26 | 3.66 | 3 | 94.58 | 519 | 0.2 | -2 319 | 11 | 4 | 44 | 4 | +1.55% | 26.08.2024 | ||
| 32 | ЭконЛиз1P1 | 100.20 | 0.0% | 2022-08-24 | 0.00 | 5 | 100.14 | 5 010 | 1.6 | +3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 33 | ВейлФин1 | 13.40 | 0.0% | 2023-03-08 | 49.86 | 1 | 13 | 134 | 0.0 | +4 | 50 | 0 | 100 | 2 | +76.92% | 08.03.2023 | ||
| 34 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 3 | 93.96 | 3 000 | 0.9 | +181 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 35 | Пионер 1P5 | 96.94 | 20.7% | 2024-12-17 | 8.26 | 5 | 93.38 | 1 648 | 0.5 | -3 021 | 41 | 6 | 166 | 4 | +3.55% | 17.09.2024 | ||
| 36 | ЛТрейд 1P3 | 86.60 | 24.9% | 2026-04-30 | 9.04 | 10 | 92 | 8 660 | 2.7 | -540 | 90 | 66 | 1 100 | 12 | +11.96% | 09.07.2024 | ||
| 37 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 2 | 86.8 | 1 996 | 0.6 | +260 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 38 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 10 | 96.83 | 9 993 | 3.1 | +310 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 39 | МСБЛиз2P05 | 94.80 | 18.9% | 2026-09-18 | 7.83 | 3 | 99.3 | 2 212 | 0.7 | -767 | 23 | 1 | 286 | 12 | +9.59% | 30.06.2024 | ||
| 40 | ТФН 01 | 100.06 | 0.0% | 2024-02-06 | 0.00 | 10 | 94.6 | 2 502 | 0.8 | -6 959 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 41 | Аэрфью1Р01 | 99.83 | 0.0% | 2024-02-28 | 0.00 | 10 | 92.08 | 9 983 | 3.1 | +775 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 42 | СЗКК 03 | 97.58 | 21.5% | 2031-09-26 | 37.79 | 7 | 98.8 | 4 843 | 1.5 | -863 | 265 | 126 | 531 | 2 | +9.30% | 04.10.2024 | ||
| 43 | О'КЕЙ Б1Р3 | 97.38 | 18.8% | 2024-11-26 | 4.89 | 25 | 92.28 | 6 086 | 1.9 | -16 984 | 122 | 46 | 490 | 4 | +2.13% | 27.08.2024 | ||
| 44 | ЧТПЗ 1P5 | 99.88 | 0.0% | 2022-09-15 | 0.00 | 5 | 86.29 | 4 994 | 1.6 | +680 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 45 | БЭЛТИ БОП3 | 94.79 | 20.1% | 2025-11-14 | 4.54 | 2 | 94.1 | 872 | 0.3 | -1 010 | 9 | 3 | 110 | 12 | +5.87% | 22.07.2024 | ||
| 46 | СЭЗ 1P2 | 83.80 | 18.6% | 2027-09-14 | 26.80 | 5 | 91.41 | 4 190 | 1.3 | -381 | 134 | 19 | 537 | 4 | +11.76% | 17.09.2024 | ||
| 47 | РКСБ01 | 99.98 | 0.0% | 2023-05-23 | 0.00 | 25 | 99.72 | 24 995 | 7.9 | +65 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 48 | ЛТрейд 1P1 | 100.01 | 0.0% | 2023-01-07 | 0.86 | 5 | 98.58 | 419 | 0.1 | -2 868 | 4 | 0 | 52 | 12 | +1.59% | 07.01.2023 | ||
| 49 | ГарИнв1P05 | 100.03 | 0.0% | 2024-04-05 | 0.00 | 15 | 93.7 | 1 500 | 0.5 | -7 495 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 50 | МоторТ1Р03 | 88.99 | 23.2% | 2026-09-29 | 29.29 | 5 | 95.93 | 4 450 | 1.4 | -347 | 146 | 145 | 587 | 4 | +12.25% | 02.07.2024 | ||
| 51 | ГрупПроБ01 | 99.70 | 0.0% | 2022-10-12 | 0.00 | 5 | 99.45 | 4 985 | 1.6 | +13 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 52 | СвердлОбл8 | 83.40 | 17.4% | 2027-07-29 | 15.21 | 2 | 86.9 | 1 668 | 0.5 | -70 | 30 | 22 | 122 | 4 | +7.02% | 25.07.2024 | ||
| 53 | ПропфинБО1 | 100.00 | 0.0% | 2024-09-27 | 121.77 | 6 | 100 | 6 000 | 1.9 | 0 | 731 | 0 | 1 465 | 2 | +24.42% | 27.09.2024 | ||
| 54 | Новотр 1Р2 | 92.40 | 20.0% | 2026-04-16 | 22.81 | 3 | 93.7 | 2 772 | 0.9 | -39 | 68 | 56 | 274 | 4 | +9.76% | 18.07.2024 | ||
| 55 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 5 | 96.8 | 4 980 | 1.6 | +140 | 237 | 216 | 475 | 2 | +9.81% | 17.07.2024 | ||
| 56 | БЭЛТИ БОП1 | 98.34 | 0.0% | 2022-03-01 | 0.00 | 5 | 100.19 | 590 | 0.2 | -11 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 57 | РКС2Р1 | 100.04 | 0.0% | 2023-12-20 | 0.00 | 7 | 97.08 | 7 003 | 2.2 | +207 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 58 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 15 | 75.012 | 8 156 | 2.6 | -3 096 | 456 | 381 | 915 | 2 | +8.13% | 31.07.2024 | ||
| 59 | ЭталФинП03 | 88.61 | 21.8% | 2026-09-15 | 22.69 | 2 | 91.54 | 1 772 | 0.6 | -59 | 45 | 6 | 182 | 4 | +9.94% | 17.09.2024 | ||
| 60 | ЯТЭК 1P-2 | 94.44 | 20.3% | 2025-04-07 | 27.37 | 3 | 94 | 1 700 | 0.5 | -1 120 | 82 | 38 | 165 | 2 | +5.84% | 07.10.2024 | ||
| 61 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 5 | 93.54 | 5 000 | 1.6 | +323 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 62 | ТАЛАНФБ1P2 | 100.18 | 0.0% | 2024-03-13 | 0.00 | 15 | 93.94 | 4 508 | 1.4 | -9 583 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 63 | МаниМен 03 | 98.70 | 22.2% | 2024-08-31 | 10.07 | 6 | 94.97 | 5 922 | 1.9 | +224 | 60 | 58 | 735 | 12 | +12.90% | 02.07.2024 | ||
| 64 | ТМК 1P02 | 99.96 | 0.0% | 2024-02-17 | 17.83 | 5 | 92.02 | 4 998 | 1.6 | +397 | 89 | 0 | 358 | 4 | +7.77% | 17.02.2024 | ||
| 65 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 5 | 97.08 | 875 | 0.3 | -3 979 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 66 | СвердлОбл7 | 93.39 | 16.5% | 2025-06-28 | 7.23 | 2 | 90.6 | 934 | 0.3 | -878 | 14 | 1 | 58 | 4 | +3.20% | 23.09.2024 | ||
| 67 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 2 | 90.31 | 1 996 | 0.6 | +190 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 68 | НафттрнБО3 | 88.98 | 25.3% | 2026-02-20 | 9.86 | 2 | 94.16 | 1 780 | 0.6 | -104 | 20 | 1 | 240 | 12 | +12.74% | 30.06.2024 | ||
| 69 | Казахст07 | 75.98 | 17.2% | 2027-09-15 | 32.66 | 3 | 85.98 | 2 279 | 0.7 | -300 | 98 | 55 | 196 | 2 | +7.62% | 18.09.2024 | ||
| 70 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 5 | 96.79 | 2 495 | 0.8 | -2 344 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 71 | РитйлБФ1P2 | 85.35 | 22.6% | 2026-03-05 | 25.80 | 10 | 90.02 | 8 535 | 2.7 | -467 | 258 | 71 | 1 035 | 4 | +11.50% | 05.09.2024 | ||
| 72 | ЛЕГЕНДА1P4 | 97.33 | 22.9% | 2025-04-08 | 24.81 | 10 | 89.58 | 9 733 | 3.1 | +775 | 248 | 226 | 995 | 4 | +11.11% | 09.07.2024 | ||
| 73 | ЯНАО2017-2 | 2 333.71 | -99.8% | 2024-12-25 | 3.49 | 2 | 129.98 | 9 335 | 2.9 | +7 775 | 7 | 1 | 28 | 4 | +1.79% | 18.09.2024 | ||
| 74 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 3 | 93.96 | 3 000 | 0.9 | +181 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 75 | РСГ-ФинБ7 | 99.25 | 0.0% | 2022-04-01 | 0.00 | 2 | 99.65 | 1 985 | 0.6 | -8 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 76 | ПионЛизБП2 | 106.01 | 22.2% | 2029-01-21 | 18.29 | 2 | 98.88 | 2 120 | 0.7 | +143 | 37 | 18 | 445 | 12 | +22.50% | 16.07.2024 |
| Общая стоимость, руб | 318 239 ₽ |
| прибыль/убыток | -62 092 ₽ |
| Общий годовой купон | 22 835 ₽ |
| Куп дох портфеля | + 7.18% |
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