ВТБ2
129 655 ₽
Облигации | 129 655 ₽ | -3.22% |
Общая стоимость | 129 655 ₽ | |
Прибыль | -4 320 ₽ | -3.33% |
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 | АБЗ-1 1Р03 | 97.35 | 18.0% | 2026-01-29 | 35.53 | 15 | 100 | 14 603 | 11.3 | -398 | 533 | 23 | 2 138 | 4 | +14.25% | 01.08.2024 | ||
2 | ЛТрейд 1P2 | 98.55 | 18.4% | 2024-10-01 | 4.44 | 20 | 98.81 | 9 859 | 7.6 | -26 | 89 | 5 | 1 080 | 12 | +10.93% | 04.05.2024 | ||
3 | ЭлемЛиз1P7 | 99.89 | 17.1% | 2026-03-03 | 12.95 | 9 | 100 | 8 990 | 6.9 | -10 | 117 | 93 | 1 418 | 12 | +15.76% | 12.05.2024 | ||
4 | АквилонЛP2 | 95.41 | 19.2% | 2026-04-09 | 36.15 | 6 | 100.05 | 5 725 | 4.4 | -278 | 217 | 60 | 870 | 4 | +14.49% | 11.07.2024 | ||
5 | БЭЛТИ БОП3 | 94.88 | 19.7% | 2025-11-14 | 5.13 | 11 | 100.2 | 5 427 | 4.2 | -304 | 56 | 24 | 687 | 12 | +11.98% | 23.05.2024 | ||
6 | ОФЗ 26242 | 83.8490 | 13.8% | 2029-08-29 | 44.88 | 6 | 95.613 | 5 031 | 3.9 | -706 | 269 | 90 | 540 | 2 | +9.41% | 04.09.2024 | ||
7 | Роделен2P1 | 99.24 | 17.6% | 2028-09-13 | 12.95 | 5 | 100 | 4 962 | 3.8 | -38 | 65 | 63 | 788 | 12 | +15.76% | 07.05.2024 | 12.01.2026 | |
8 | Джи-гр 2Р3 | 98.95 | 17.1% | 2026-09-29 | 38.39 | 5 | 100 | 4 948 | 3.8 | -53 | 192 | 72 | 770 | 4 | +15.40% | 02.07.2024 | ||
9 | ТГК-14 1Р1 | 98.74 | 15.6% | 2026-04-30 | 34.90 | 5 | 100 | 4 937 | 3.8 | -63 | 175 | 8 | 700 | 4 | +14.00% | 01.08.2024 | ||
10 | ДАРСДев1Р1 | 96.70 | 19.1% | 2025-09-04 | 37.40 | 5 | 100 | 4 835 | 3.7 | -165 | 187 | 123 | 750 | 4 | +15.00% | 06.06.2024 | ||
11 | РКС2Р3 | 96.50 | 18.4% | 2026-06-15 | 38.02 | 5 | 100 | 4 825 | 3.7 | -175 | 190 | 102 | 762 | 4 | +15.25% | 17.06.2024 | ||
12 | РЕАТОРГ1Р1 | 98.36 | 19.3% | 2025-10-21 | 31.91 | 6 | 99.99 | 4 721 | 3.6 | -78 | 191 | 27 | 768 | 4 | +16.00% | 23.07.2024 | ||
13 | ФИНСИСТ 01 | 93.00 | 21.8% | 2027-08-10 | 13.15 | 5 | 100 | 4 650 | 3.6 | -350 | 66 | 20 | 800 | 12 | +16.00% | 27.05.2024 | ||
14 | ЛТрейд 1P9 | 91.20 | 19.2% | 2028-06-07 | 11.51 | 5 | 100.21 | 4 560 | 3.5 | -451 | 58 | 13 | 700 | 12 | +13.97% | 29.05.2024 | ||
15 | ЭлемЛиз1P6 | 99.68 | 17.0% | 2026-10-02 | 10.62 | 5 | 100 | 4 156 | 3.2 | -152 | 53 | 37 | 646 | 12 | +15.50% | 15.05.2024 | ||
16 | ТЕХЛиз 1P6 | 102.03 | 17.6% | 2028-11-24 | 13.97 | 4 | 100.23 | 4 081 | 3.1 | +72 | 56 | 32 | 680 | 12 | +16.96% | 19.05.2024 | ||
17 | АЛЬФАДОН01 | 100.44 | 19.0% | 2027-09-21 | 44.88 | 4 | 100 | 4 018 | 3.1 | +18 | 180 | 81 | 720 | 4 | +18.00% | 25.06.2024 | ||
18 | ТрансМ БО1 | 99.00 | 22.1% | 2026-01-27 | 13.15 | 4 | 99.85 | 3 960 | 3.1 | -34 | 53 | 51 | 640 | 12 | +16.02% | 07.05.2024 | ||
19 | Эфферон01 | 90.89 | 22.2% | 2027-11-18 | 33.66 | 4 | 97.40 | 3 636 | 2.8 | -260 | 135 | 109 | 540 | 4 | +13.86% | 23.05.2024 | ||
20 | ОФЗ 26241 | 80.9930 | 13.7% | 2032-11-17 | 47.37 | 4 | 90.705 | 3 240 | 2.5 | -388 | 189 | 166 | 380 | 2 | +10.47% | 29.05.2024 | ||
21 | ЛТрейд 1P8 | 91.69 | 19.7% | 2028-04-26 | 11.92 | 3 | 100.07 | 2 751 | 2.1 | -251 | 36 | 23 | 435 | 12 | +14.49% | 17.05.2024 | ||
22 | ИЛСБО-1-1Р | 104.48 | 18.1% | 2026-11-19 | 15.62 | 2 | 100 | 2 090 | 1.6 | +90 | 31 | 3 | 380 | 12 | +19.00% | 02.06.2024 | ||
23 | Интерскол2 | 100.46 | 18.4% | 2025-01-07 | 44.88 | 2 | 100.07 | 2 009 | 1.5 | +8 | 90 | 27 | 360 | 4 | +17.99% | 09.07.2024 | ||
24 | СОЛСВЕТ1Р1 | 100.11 | 16.2% | 2025-04-17 | 12.53 | 2 | 100 | 2 002 | 1.5 | +2 | 25 | 12 | 305 | 12 | +15.24% | 22.05.2024 | ||
25 | МКЛизинг1 | 100.07 | 19.1% | 2026-11-10 | 14.99 | 2 | 100 | 2 001 | 1.5 | +1 | 30 | 18 | 353 | 12 | +17.65% | 18.05.2024 | ||
26 | ОхтаГрБП03 | 97.85 | 17.6% | 2026-10-07 | 42.38 | 2 | 100 | 1 957 | 1.5 | -43 | 85 | 24 | 340 | 4 | +17.00% | 10.07.2024 | ||
27 | ЛЕГЕНДА1P4 | 96.84 | 19.5% | 2025-04-08 | 24.81 | 2 | 98.5 | 1 937 | 1.5 | -33 | 50 | 15 | 199 | 4 | +10.10% | 09.07.2024 | ||
28 | СИБАВТО1Р2 | 94.80 | 17.5% | 2028-05-30 | 36.15 | 2 | 100 | 1 896 | 1.5 | -104 | 72 | 49 | 290 | 4 | +14.50% | 04.06.2024 | ||
29 | ЛТрейд 1P7 | 92.50 | 19.5% | 2028-02-09 | 11.92 | 2 | 100.04 | 1 850 | 1.4 | -151 | 24 | 5 | 290 | 12 | +14.50% | 30.05.2024 |
Общая стоимость, руб | 129 655 ₽ |
прибыль/убыток | -4 320 ₽ |
Общий годовой купон | 19 329 ₽ |
Куп дох портфеля | + 14.91% |