Информация
ВДО
464 587 ₽
| Облигации | 464 587 ₽ | -13.70% |
| Общая стоимость | 464 587 ₽ | |
| Прибыль | -73 746 ₽ | -15.87% |
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 | iВУШ 1P1 | 96.01 | 19.2% | 2025-06-25 | 33.66 | 100 | 103.28 | 96 010 | 20.7 | -7 270 | 3 366 | 74 | 13 501 | 4 | +13.07% | 25.09.2024 | ||
| 2 | Роделен1P3 | 97.14 | 24.3% | 2027-11-19 | 12.33 | 40 | 100.55 | 38 856 | 8.4 | -1 362 | 493 | 345 | 6 001 | 12 | +14.92% | 07.07.2024 | ||
| 3 | СамолетP12 | 95.44 | 19.4% | 2025-07-11 | 33.03 | 30 | 101.5 | 28 632 | 6.2 | -1 818 | 991 | 839 | 3 974 | 4 | +13.05% | 12.07.2024 | ||
| 4 | Реиннол1P2 | 98.83 | 20.2% | 2026-12-08 | 44.88 | 20 | 100 | 19 766 | 4.3 | -234 | 898 | 168 | 3 600 | 4 | +18.00% | 10.09.2024 | ||
| 5 | ПАТРИОТ 01 | 97.11 | 19.9% | 2025-10-14 | 39.89 | 20 | 100.13 | 19 422 | 4.2 | -603 | 798 | 640 | 3 200 | 4 | +15.98% | 16.07.2024 | ||
| 6 | ТрансМ БО1 | 96.27 | 68.9% | 2026-01-27 | 13.15 | 20 | 100.15 | 19 254 | 4.1 | -775 | 263 | 193 | 3 200 | 12 | +15.98% | 06.07.2024 | ||
| 7 | ГрупПро1P2 | 89.87 | 25.1% | 2025-10-25 | 11.51 | 20 | 100.36 | 17 974 | 3.9 | -2 097 | 230 | 199 | 2 801 | 12 | +13.95% | 02.07.2024 | ||
| 8 | РЕАТОРГ1Р1 | 96.21 | 23.5% | 2025-10-21 | 31.91 | 20 | 99.99 | 15 394 | 3.3 | -4 603 | 638 | 463 | 2 560 | 4 | +16.00% | 23.07.2024 | ||
| 9 | АПРИФП 2Р1 | 98.89 | 26.5% | 2026-11-03 | 52.36 | 11 | 100.08 | 10 878 | 2.3 | -131 | 576 | 329 | 2 310 | 4 | +20.98% | 06.08.2024 | 21.11.2023 | |
| 10 | НафттрнБО4 | 100.92 | 19.8% | 2025-10-15 | 15.62 | 10 | 100.15 | 10 092 | 2.2 | +77 | 156 | 31 | 1 900 | 12 | +18.98% | 22.07.2024 | 02.02.2024 | |
| 11 | ПионЛизБП4 | 100.20 | 22.7% | 2030-12-13 | 52.36 | 10 | 99.62 | 10 020 | 2.2 | +58 | 524 | 40 | 2 100 | 4 | +21.08% | 20.09.2024 | 17.06.2022 | |
| 12 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 10 | 103.11 | 10 001 | 2.2 | -310 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 10.06.2022 | |
| 13 | Феррони01 | 99.97 | 22.0% | 2025-08-02 | 16.44 | 10 | 100.18 | 9 997 | 2.2 | -21 | 164 | 110 | 2 000 | 12 | +19.97% | 08.07.2024 | 21.11.2023 | |
| 14 | ЭлАп БО-01 | 99.78 | 21.3% | 2026-06-25 | 48.62 | 10 | 100.12 | 9 978 | 2.1 | -34 | 486 | 5 | 1 950 | 4 | +19.48% | 26.09.2024 | 02.07.2024 | |
| 15 | АБЗ-1 1Р02 | 97.68 | 19.7% | 2024-12-03 | 31.79 | 10 | 97.68 | 9 768 | 2.1 | 0 | 318 | 84 | 1 275 | 4 | +13.05% | 03.09.2024 | ||
| 16 | СПМК БО-01 | 97.14 | 23.2% | 2025-10-23 | 44.88 | 10 | 101.07 | 9 714 | 2.1 | -393 | 449 | 316 | 1 800 | 4 | +17.81% | 25.07.2024 | ||
| 17 | СибСтекП03 | 96.83 | 29.0% | 2025-10-12 | 13.97 | 10 | 101 | 9 683 | 2.1 | -417 | 140 | 42 | 1 700 | 12 | +16.83% | 19.07.2024 | 26.01.2024 | |
| 18 | СибЭнМаш01 | 96.32 | 23.1% | 2025-02-13 | 37.40 | 10 | 100 | 9 632 | 2.1 | -368 | 374 | 177 | 1 500 | 4 | +15.00% | 15.08.2024 | ||
| 19 | AAG-01 | 95.71 | 23.9% | 2025-01-23 | 34.53 | 10 | 92.58 | 9 571 | 2.1 | +313 | 345 | 243 | 1 385 | 4 | +14.96% | 25.07.2024 | ||
| 20 | ГЛОРАКС 01 | 92.60 | 23.3% | 2025-08-18 | 34.90 | 10 | 100 | 9 260 | 2.0 | -740 | 349 | 150 | 1 400 | 4 | +14.00% | 19.08.2024 | ||
| 21 | МВ ФИН 1Р3 | 91.83 | 22.8% | 2025-07-22 | 30.79 | 10 | 101.2 | 9 183 | 2.0 | -937 | 308 | 223 | 1 235 | 4 | +12.20% | 23.07.2024 | ||
| 22 | ВЭББНКР 02 | 87.91 | 25.3% | 2025-11-27 | 11.51 | 10 | 100.83 | 8 791 | 1.9 | -1 292 | 115 | 88 | 1 400 | 12 | +13.89% | 05.07.2024 | ||
| 23 | Шевченк1Р3 | 86.73 | 23.7% | 2025-07-17 | 0.02 | 10 | 101.93 | 8 673 | 1.9 | -1 520 | 0 | 0 | 1 | 4 | +0.01% | 18.07.2024 | 25.07.2023 | |
| 24 | ВЭББНКР 03 | 86.05 | 25.0% | 2026-02-11 | 11.51 | 10 | 99.89 | 8 605 | 1.9 | -1 384 | 115 | 27 | 1 400 | 12 | +14.02% | 21.07.2024 | ||
| 25 | ПушкПЗБО1 | 91.40 | 28.9% | 2026-02-09 | 31.41 | 10 | 100 | 8 226 | 1.8 | -1 774 | 314 | 159 | 1 260 | 4 | +14.00% | 12.08.2024 | ||
| 26 | ЛаймЗайм02 | 100.06 | 21.9% | 2025-09-27 | 11.51 | 11 | 101.16 | 7 705 | 1.7 | -3 423 | 127 | 101 | 1 540 | 12 | +19.78% | 04.07.2024 | ||
| 27 | ГлобалФ1P1 | 101.25 | 19.8% | 2025-11-15 | 11.84 | 10 | 101.85 | 7 290 | 1.6 | -2 895 | 118 | 20 | 1 441 | 12 | +19.64% | 23.07.2024 | ||
| 28 | НИКА 1Р01 | 95.50 | 24.5% | 2025-07-29 | 26.93 | 10 | 99.99 | 6 876 | 1.5 | -3 123 | 269 | 175 | 1 080 | 4 | +15.00% | 30.07.2024 | ||
| 29 | Петснаб1Р1 | 96.23 | 18.0% | 2026-11-26 | 6.83 | 10 | 100.01 | 6 034 | 1.3 | -3 127 | 68 | 43 | 831 | 12 | +13.25% | 09.07.2024 | ||
| 30 | Фордевинд1 | 99.92 | 22.0% | 2025-09-05 | 9.81 | 10 | 100.01 | 5 995 | 1.3 | -4 006 | 98 | 52 | 1 194 | 12 | +19.89% | 12.07.2024 | ||
| 31 | ЛаймЗайм01 | 98.37 | 22.0% | 2024-12-18 | 20.88 | 10 | 97.3 | 4 919 | 1.1 | -2 866 | 209 | 21 | 837 | 4 | +17.21% | 18.09.2024 | ||
| 32 | ЗавдКЭС1Р3 | 33.88 | 242.4% | 2026-10-13 | 49.86 | 10 | 100 | 3 388 | 0.7 | -6 612 | 499 | 400 | 2 000 | 4 | +20.00% | 16.07.2024 | ||
| 33 | МСБЛиз2P06 | 99.80 | 18.0% | 2024-09-01 | 1.99 | 20 | 100.14 | 3 325 | 0.7 | -16 703 | 40 | 33 | 484 | 12 | +14.51% | 03.07.2024 | ||
| 34 | ПКБ 1Р-01 | 100.39 | 0.0% | 2023-08-10 | 0.00 | 10 | 100.6 | 1 677 | 0.4 | -3 355 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
| Общая стоимость, руб | 464 587 ₽ |
| прибыль/убыток | -73 746 ₽ |
| Общий годовой купон | 72 861 ₽ |
| Куп дох портфеля | + 15.68% |
Чтобы купить акции, выберите надежного брокера:
