Информация
ВДО
464 789 ₽
| Облигации | 464 789 ₽ | -13.66% |
| Общая стоимость | 464 789 ₽ | |
| Прибыль | -73 544 ₽ | -15.82% |
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 | МВ ФИН 1Р3 | 91.89 | 22.8% | 2025-07-22 | 30.79 | 10 | 101.2 | 9 189 | 2.0 | -931 | 308 | 234 | 1 235 | 4 | +12.20% | 23.07.2024 | ||
| 2 | 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 | 30.11.-0001 | |||
| 3 | iВУШ 1P1 | 96.02 | 19.3% | 2025-06-25 | 33.66 | 100 | 103.28 | 96 020 | 20.7 | -7 260 | 3 366 | 185 | 13 501 | 4 | +13.07% | 25.09.2024 | ||
| 4 | ГЛОРАКС 01 | 92.69 | 23.2% | 2025-08-18 | 34.90 | 10 | 100 | 9 269 | 2.0 | -731 | 349 | 161 | 1 400 | 4 | +14.00% | 19.08.2024 | ||
| 5 | МСБЛиз2P06 | 99.67 | 20.0% | 2024-09-01 | 1.99 | 10 | 100.14 | 1 661 | 0.4 | -8 353 | 20 | 19 | 242 | 12 | +2.42% | 03.07.2024 | ||
| 6 | Роделен1P3 | 97.00 | 24.9% | 2027-11-19 | 12.33 | 10 | 100.98 | 9 700 | 2.1 | -398 | 123 | 99 | 1 500 | 12 | +14.86% | 07.07.2024 | ||
| 7 | ГрупПро1P2 | 91.68 | 23.1% | 2025-10-25 | 11.51 | 10 | 100.28 | 9 168 | 2.0 | -860 | 115 | 111 | 1 400 | 12 | +13.96% | 02.07.2024 | ||
| 8 | ТрансМ БО1 | 96.34 | 72.9% | 2026-01-27 | 13.15 | 10 | 100 | 9 634 | 2.1 | -366 | 132 | 110 | 1 600 | 12 | +16.00% | 06.07.2024 | ||
| 9 | ПАТРИОТ 01 | 97.35 | 19.7% | 2025-10-14 | 39.89 | 10 | 100.1 | 9 735 | 2.1 | -275 | 399 | 333 | 1 600 | 4 | +15.98% | 16.07.2024 | ||
| 10 | РЕАТОРГ1Р1 | 95.70 | 24.5% | 2025-10-21 | 31.91 | 10 | 100 | 7 656 | 1.6 | -2 344 | 319 | 242 | 1 280 | 4 | +12.80% | 23.07.2024 | ||
| 11 | ЗавдКЭС1Р3 | 30.49 | 294.5% | 2026-10-13 | 49.86 | 10 | 100 | 3 049 | 0.7 | -6 951 | 499 | 416 | 2 000 | 4 | +20.00% | 16.07.2024 | ||
| 12 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 10 | 103.11 | 10 001 | 2.2 | -310 | 0 | 0 | 0 | 0 | 30.11.-0001 | 10.06.2022 | ||
| 13 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 10 | 97.68 | 9 752 | 2.1 | -16 | 318 | 94 | 1 275 | 4 | +13.05% | 03.09.2024 | ||
| 14 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 30 | 101.5 | 28 731 | 6.2 | -1 719 | 991 | 871 | 3 974 | 4 | +13.05% | 12.07.2024 | ||
| 15 | Петснаб1Р1 | 96.00 | 18.2% | 2026-11-26 | 6.83 | 10 | 100.01 | 6 019 | 1.3 | -3 142 | 68 | 50 | 831 | 12 | +9.07% | 09.07.2024 | ||
| 16 | AAG-01 | 96.67 | 21.8% | 2025-01-23 | 34.53 | 10 | 92.58 | 9 667 | 2.1 | +409 | 345 | 254 | 1 385 | 4 | +14.96% | 25.07.2024 | ||
| 17 | ПушкПЗБО1 | 93.46 | 25.3% | 2026-02-09 | 31.41 | 10 | 100 | 8 411 | 1.8 | -1 589 | 314 | 169 | 1 260 | 4 | +12.60% | 12.08.2024 | ||
| 18 | МСБЛиз2P06 | 99.67 | 20.0% | 2024-09-01 | 1.99 | 10 | 100.14 | 1 661 | 0.4 | -8 353 | 20 | 19 | 242 | 12 | +2.42% | 03.07.2024 | ||
| 19 | СибЭнМаш01 | 96.43 | 23.0% | 2025-02-13 | 37.40 | 10 | 100 | 9 643 | 2.1 | -357 | 374 | 189 | 1 500 | 4 | +15.00% | 15.08.2024 | ||
| 20 | Роделен1P3 | 97.00 | 24.9% | 2027-11-19 | 12.33 | 30 | 100.4 | 29 100 | 6.3 | -1 020 | 370 | 296 | 4 500 | 12 | +14.94% | 07.07.2024 | ||
| 21 | ПАТРИОТ 01 | 97.35 | 19.7% | 2025-10-14 | 39.89 | 10 | 100.15 | 9 735 | 2.1 | -280 | 399 | 333 | 1 600 | 4 | +15.98% | 16.07.2024 | ||
| 22 | РЕАТОРГ1Р1 | 95.70 | 24.5% | 2025-10-21 | 31.91 | 10 | 99.97 | 7 656 | 1.6 | -2 341 | 319 | 242 | 1 280 | 4 | +12.80% | 23.07.2024 | ||
| 23 | СибСтекП03 | 96.98 | 28.6% | 2025-10-12 | 13.97 | 10 | 101 | 9 698 | 2.1 | -402 | 140 | 56 | 1 700 | 12 | +16.83% | 19.07.2024 | 26.01.2024 | |
| 24 | НИКА 1Р01 | 95.52 | 24.6% | 2025-07-29 | 26.93 | 10 | 99.99 | 6 877 | 1.5 | -3 122 | 269 | 184 | 1 080 | 4 | +10.80% | 30.07.2024 | ||
| 25 | Реиннол1P2 | 99.30 | 19.8% | 2026-12-08 | 44.88 | 20 | 100 | 19 860 | 4.3 | -140 | 898 | 197 | 3 600 | 4 | +18.00% | 10.09.2024 | ||
| 26 | СПМК БО-01 | 96.90 | 23.6% | 2025-10-23 | 44.88 | 10 | 101.07 | 9 690 | 2.1 | -417 | 449 | 330 | 1 800 | 4 | +17.81% | 25.07.2024 | ||
| 27 | ПионЛизБП4 | 100.29 | 22.6% | 2030-12-13 | 52.36 | 10 | 99.62 | 10 029 | 2.2 | +67 | 524 | 58 | 2 100 | 4 | +21.08% | 20.09.2024 | 17.06.2022 | |
| 28 | ЭлАп БО-01 | 98.79 | 22.6% | 2026-06-25 | 48.62 | 10 | 100.12 | 9 879 | 2.1 | -133 | 486 | 21 | 1 950 | 4 | +19.48% | 26.09.2024 | 02.07.2024 | |
| 29 | ГрупПро1P2 | 91.68 | 23.1% | 2025-10-25 | 11.51 | 10 | 100.43 | 9 168 | 2.0 | -875 | 115 | 111 | 1 400 | 12 | +13.94% | 02.07.2024 | ||
| 30 | ТрансМ БО1 | 96.34 | 72.9% | 2026-01-27 | 13.15 | 10 | 100.29 | 9 634 | 2.1 | -395 | 132 | 110 | 1 600 | 12 | +15.95% | 06.07.2024 | ||
| 31 | ЛаймЗайм01 | 98.44 | 21.9% | 2024-12-18 | 20.88 | 10 | 97.3 | 4 922 | 1.1 | -2 862 | 209 | 28 | 837 | 4 | +10.76% | 18.09.2024 | ||
| 32 | Феррони01 | 100.08 | 21.8% | 2025-08-02 | 16.44 | 10 | 100.18 | 10 008 | 2.2 | -10 | 164 | 126 | 2 000 | 12 | +19.97% | 08.07.2024 | 21.11.2023 | |
| 33 | Шевченк1Р3 | 86.51 | 24.5% | 2025-07-17 | 0.02 | 10 | 101.93 | 8 651 | 1.9 | -1 542 | 0 | 0 | 1 | 4 | +0.01% | 18.07.2024 | 25.07.2023 | |
| 34 | НафттрнБО4 | 100.63 | 20.1% | 2025-10-15 | 15.62 | 10 | 100.15 | 10 063 | 2.2 | +48 | 156 | 47 | 1 900 | 12 | +18.98% | 22.07.2024 | 02.02.2024 | |
| 35 | ВЭББНКР 03 | 86.13 | 25.0% | 2026-02-11 | 11.51 | 10 | 99.89 | 8 613 | 1.9 | -1 376 | 115 | 38 | 1 400 | 12 | +14.02% | 21.07.2024 | ||
| 36 | Фордевинд1 | 99.86 | 22.1% | 2025-09-05 | 9.81 | 10 | 100.01 | 5 992 | 1.3 | -4 009 | 98 | 62 | 1 194 | 12 | +11.93% | 12.07.2024 | ||
| 37 | ГлобалФ1P1 | 101.02 | 20.2% | 2025-11-15 | 11.84 | 10 | 101.85 | 7 273 | 1.6 | -2 912 | 118 | 32 | 1 441 | 12 | +14.14% | 23.07.2024 | ||
| 38 | ЛаймЗайм02 | 99.73 | 22.3% | 2025-09-27 | 11.51 | 10 | 101.28 | 6 981 | 1.5 | -3 147 | 115 | 104 | 1 400 | 12 | +13.83% | 04.07.2024 | ||
| 39 | ВЭББНКР 02 | 87.29 | 26.0% | 2025-11-27 | 11.51 | 10 | 100.83 | 8 729 | 1.9 | -1 354 | 115 | 100 | 1 400 | 12 | +13.89% | 05.07.2024 | ||
| 40 | АПРИФП 2Р1 | 99.00 | 26.2% | 2026-11-03 | 52.36 | 10 | 100.09 | 9 900 | 2.1 | -109 | 524 | 316 | 2 100 | 4 | +20.98% | 06.08.2024 | 21.11.2023 | |
| 41 | АПРИФП 2Р1 | 99.00 | 26.2% | 2026-11-03 | 52.36 | 1 | 100 | 990 | 0.2 | -10 | 52 | 32 | 210 | 4 | +21.00% | 06.08.2024 | 21.11.2023 | |
| 42 | ЛаймЗайм02 | 99.73 | 22.3% | 2025-09-27 | 11.51 | 1 | 100 | 698 | 0.2 | -302 | 12 | 10 | 140 | 12 | +14.00% | 04.07.2024 |
| Общая стоимость, руб | 464 789 ₽ |
| прибыль/убыток | -73 544 ₽ |
| Общий годовой купон | 72 861 ₽ |
| Куп дох портфеля | + 15.68% |
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