Информация
ВДО
464 957 ₽
| Облигации | 464 957 ₽ | -13.63% |
| Общая стоимость | 464 957 ₽ | |
| Прибыль | -73 376 ₽ | -15.78% |
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 | 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 | |
| 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 | 0.00% | 30.11.-0001 | ||
| 3 | Шевченк1Р3 | 86.35 | 25.1% | 2025-07-17 | 0.02 | 10 | 101.93 | 8 635 | 1.9 | -1 558 | 0 | 0 | 1 | 4 | +0.01% | 18.07.2024 | 25.07.2023 | |
| 4 | МСБЛиз2P06 | 99.83 | 17.1% | 2024-09-01 | 1.99 | 20 | 100.14 | 3 326 | 0.7 | -16 702 | 40 | 0 | 484 | 12 | +14.51% | 03.07.2024 | ||
| 5 | Петснаб1Р1 | 96.00 | 18.2% | 2026-11-26 | 6.83 | 10 | 100.01 | 6 019 | 1.3 | -3 142 | 68 | 55 | 831 | 12 | +13.25% | 09.07.2024 | ||
| 6 | Фордевинд1 | 99.88 | 22.1% | 2025-09-05 | 9.81 | 10 | 100.01 | 5 993 | 1.3 | -4 008 | 98 | 69 | 1 194 | 12 | +19.89% | 12.07.2024 | ||
| 7 | ВЭББНКР 02 | 87.81 | 25.5% | 2025-11-27 | 11.51 | 10 | 100.83 | 8 781 | 1.9 | -1 302 | 115 | 107 | 1 400 | 12 | +13.89% | 05.07.2024 | ||
| 8 | ВЭББНКР 03 | 86.20 | 25.0% | 2026-02-11 | 11.51 | 10 | 99.89 | 8 620 | 1.9 | -1 369 | 115 | 46 | 1 400 | 12 | +14.02% | 21.07.2024 | ||
| 9 | ЛаймЗайм02 | 99.75 | 22.3% | 2025-09-27 | 11.51 | 11 | 101.16 | 7 681 | 1.7 | -3 447 | 127 | 122 | 1 540 | 12 | +19.78% | 04.07.2024 | ||
| 10 | ГрупПро1P2 | 92.49 | 22.2% | 2025-10-25 | 11.51 | 20 | 100.36 | 18 498 | 4.0 | -1 573 | 230 | 8 | 2 801 | 12 | +13.95% | 01.08.2024 | ||
| 11 | ГлобалФ1P1 | 101.48 | 19.4% | 2025-11-15 | 11.84 | 10 | 101.85 | 7 307 | 1.6 | -2 878 | 118 | 40 | 1 441 | 12 | +19.64% | 23.07.2024 | ||
| 12 | Роделен1P3 | 96.99 | 25.0% | 2027-11-19 | 12.33 | 40 | 100.55 | 38 796 | 8.3 | -1 422 | 493 | 427 | 6 001 | 12 | +14.92% | 07.07.2024 | ||
| 13 | ТрансМ БО1 | 97.44 | 56.2% | 2026-01-27 | 13.15 | 20 | 100.15 | 19 488 | 4.2 | -541 | 263 | 237 | 3 200 | 12 | +15.98% | 06.07.2024 | ||
| 14 | СибСтекП03 | 97.17 | 28.1% | 2025-10-12 | 13.97 | 10 | 101 | 9 717 | 2.1 | -383 | 140 | 65 | 1 700 | 12 | +16.83% | 19.07.2024 | 26.01.2024 | |
| 15 | НафттрнБО4 | 101.10 | 19.6% | 2025-10-15 | 15.62 | 10 | 100.15 | 10 110 | 2.2 | +95 | 156 | 57 | 1 900 | 12 | +18.98% | 22.07.2024 | 02.02.2024 | |
| 16 | Феррони01 | 100.05 | 21.9% | 2025-08-02 | 16.44 | 10 | 100.18 | 10 005 | 2.2 | -13 | 164 | 137 | 2 000 | 12 | +19.97% | 08.07.2024 | 21.11.2023 | |
| 17 | ЛаймЗайм01 | 98.43 | 22.0% | 2024-12-18 | 20.88 | 10 | 97.3 | 4 922 | 1.1 | -2 863 | 209 | 32 | 837 | 4 | +17.21% | 18.09.2024 | ||
| 18 | НИКА 1Р01 | 95.30 | 25.2% | 2025-07-29 | 26.93 | 10 | 99.99 | 6 862 | 1.5 | -3 137 | 269 | 189 | 1 080 | 4 | +15.00% | 30.07.2024 | ||
| 19 | МВ ФИН 1Р3 | 91.82 | 23.0% | 2025-07-22 | 30.79 | 10 | 101.2 | 9 182 | 2.0 | -938 | 308 | 240 | 1 235 | 4 | +12.20% | 23.07.2024 | ||
| 20 | ПушкПЗБО1 | 93.00 | 26.2% | 2026-02-09 | 31.41 | 10 | 100 | 8 370 | 1.8 | -1 630 | 314 | 176 | 1 260 | 4 | +14.00% | 12.08.2024 | ||
| 21 | АБЗ-1 1Р02 | 97.66 | 20.0% | 2024-12-03 | 31.79 | 10 | 97.68 | 9 766 | 2.1 | -2 | 318 | 101 | 1 275 | 4 | +13.05% | 03.09.2024 | ||
| 22 | РЕАТОРГ1Р1 | 95.60 | 24.8% | 2025-10-21 | 31.91 | 20 | 99.99 | 15 296 | 3.3 | -4 701 | 638 | 498 | 2 560 | 4 | +16.00% | 23.07.2024 | ||
| 23 | СамолетP12 | 95.56 | 19.4% | 2025-07-11 | 33.03 | 30 | 101.5 | 28 668 | 6.2 | -1 782 | 991 | 893 | 3 974 | 4 | +13.05% | 12.07.2024 | ||
| 24 | iВУШ 1P1 | 96.10 | 19.2% | 2025-06-25 | 33.66 | 100 | 103.28 | 96 100 | 20.7 | -7 180 | 3 366 | 259 | 13 501 | 4 | +13.07% | 25.09.2024 | ||
| 25 | AAG-01 | 95.91 | 23.6% | 2025-01-23 | 34.53 | 10 | 92.58 | 9 591 | 2.1 | +333 | 345 | 262 | 1 385 | 4 | +14.96% | 25.07.2024 | ||
| 26 | ГЛОРАКС 01 | 92.71 | 23.2% | 2025-08-18 | 34.90 | 10 | 100 | 9 271 | 2.0 | -729 | 349 | 169 | 1 400 | 4 | +14.00% | 19.08.2024 | ||
| 27 | СибЭнМаш01 | 96.57 | 22.8% | 2025-02-13 | 37.40 | 10 | 100 | 9 657 | 2.1 | -343 | 374 | 197 | 1 500 | 4 | +15.00% | 15.08.2024 | ||
| 28 | ПАТРИОТ 01 | 97.26 | 19.8% | 2025-10-14 | 39.89 | 20 | 100.13 | 19 452 | 4.2 | -573 | 798 | 684 | 3 200 | 4 | +15.98% | 16.07.2024 | ||
| 29 | СПМК БО-01 | 96.51 | 24.2% | 2025-10-23 | 44.88 | 10 | 101.07 | 9 651 | 2.1 | -456 | 449 | 340 | 1 800 | 4 | +17.81% | 25.07.2024 | ||
| 30 | Реиннол1P2 | 98.97 | 20.1% | 2026-12-08 | 44.88 | 20 | 100 | 19 794 | 4.3 | -206 | 898 | 217 | 3 600 | 4 | +18.00% | 10.09.2024 | ||
| 31 | ЭлАп БО-01 | 98.50 | 23.0% | 2026-06-25 | 48.62 | 10 | 100.12 | 9 850 | 2.1 | -162 | 486 | 32 | 1 950 | 4 | +19.48% | 26.09.2024 | 02.07.2024 | |
| 32 | ЗавдКЭС1Р3 | 29.50 | 315.0% | 2026-10-13 | 49.86 | 10 | 100 | 2 950 | 0.6 | -7 050 | 499 | 427 | 2 000 | 4 | +20.00% | 16.07.2024 | ||
| 33 | ПионЛизБП4 | 100.44 | 22.6% | 2030-12-13 | 52.36 | 10 | 99.62 | 10 044 | 2.2 | +82 | 524 | 69 | 2 100 | 4 | +21.08% | 20.09.2024 | 17.06.2022 | |
| 34 | АПРИФП 2Р1 | 98.90 | 26.7% | 2026-11-03 | 52.36 | 11 | 100.08 | 10 879 | 2.3 | -130 | 576 | 361 | 2 310 | 4 | +20.98% | 06.08.2024 | 21.11.2023 |
| Общая стоимость, руб | 464 957 ₽ |
| прибыль/убыток | -73 376 ₽ |
| Общий годовой купон | 72 861 ₽ |
| Куп дох портфеля | + 15.67% |
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