Информация
ИИС
566 958 ₽
| Облигации | 566 958 ₽ | -2.34% |
| Общая стоимость | 566 958 ₽ | |
| Прибыль | -13 569 ₽ | -2.39% |
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 | ОФЗ 26227 | 99.6780 | 15.3% | 2024-07-17 | 36.90 | 51 | 97.45 | 50 836 | 9.0 | +1 136 | 1 882 | 1 717 | 3 774 | 2 | +7.59% | 17.07.2024 | ||
| 2 | ОФЗ 29006 | 99.8870 | 15.3% | 2025-01-29 | 72.60 | 50 | 101.103 | 49 944 | 8.8 | -608 | 3 630 | 3 032 | 7 280 | 2 | +14.40% | 31.07.2024 | ||
| 3 | ОФЗ 26222 | 97.7420 | 15.7% | 2024-10-16 | 35.40 | 51 | 96.501 | 49 848 | 8.8 | +633 | 1 805 | 744 | 3 621 | 2 | +7.36% | 16.10.2024 | ||
| 4 | Автодор6Р2 | 100.04 | 15.2% | 2024-10-08 | 62.66 | 24 | 100.6 | 24 010 | 4.2 | -134 | 1 504 | 19 | 3 519 | 2 | +14.57% | 12.09.2024 | 09.04.2024 | |
| 5 | Автодор6Р3 | 100.00 | 15.4% | 2024-11-08 | 63.04 | 24 | 100.74 | 24 000 | 4.2 | -178 | 1 513 | 58 | 3 540 | 2 | +14.64% | 30.09.2024 | 27.04.2024 | |
| 6 | Автодор5Р5 | 98.42 | 19.6% | 2024-11-19 | 35.03 | 22 | 100 | 21 652 | 3.8 | -348 | 771 | 347 | 3 091 | 4 | +14.05% | 20.08.2024 | ||
| 7 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 21 | 95.82 | 20 567 | 3.6 | +445 | 471 | 31 | 1 890 | 4 | +9.39% | 24.09.2024 | ||
| 8 | ВТБ Б1-319 | 99.96 | 0.0% | 2024-06-15 | 6.72 | 20 | 97.71 | 19 992 | 3.5 | +450 | 134 | 0 | 1 635 | 12 | +8.37% | 15.06.2024 | ||
| 9 | СовкомБОП4 | 98.62 | 16.8% | 2024-09-06 | 20.19 | 20 | 96.5 | 19 724 | 3.5 | +424 | 404 | 107 | 1 620 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 10 | ГПБ БО-10 | 98.09 | 17.1% | 2024-09-26 | 41.08 | 20 | 96.19 | 19 618 | 3.5 | +380 | 822 | 433 | 1 630 | 2 | +8.47% | 26.09.2024 | 28.09.2022 | |
| 11 | ГПБ БО-17 | 97.42 | 16.9% | 2024-10-31 | 41.08 | 18 | 95.88 | 17 536 | 3.1 | +277 | 739 | 249 | 1 467 | 2 | +8.50% | 31.10.2024 | 02.11.2021 | |
| 12 | ГТЛК БО-03 | 97.29 | 18.0% | 2024-12-10 | 25.98 | 15 | 97.43 | 14 594 | 2.6 | -21 | 390 | 86 | 1 563 | 4 | +10.70% | 10.09.2024 | 16.12.2022 | |
| 13 | АЛЬФАБ2Р18 | 97.25 | 17.0% | 2024-11-29 | 46.38 | 15 | 96.25 | 14 588 | 2.6 | +150 | 696 | 122 | 1 388 | 2 | +9.61% | 29.11.2024 | ||
| 14 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 11 | 97.28 | 10 955 | 1.9 | +254 | 521 | 475 | 1 045 | 2 | +9.77% | 17.07.2024 | ||
| 15 | ВТБ Б1-320 | 99.57 | 16.5% | 2024-07-26 | 7.19 | 10 | 97.85 | 9 957 | 1.8 | +172 | 72 | 10 | 905 | 13 | +9.25% | 26.07.2024 | ||
| 16 | РСХБ БО14 | 99.41 | 14.1% | 2024-09-30 | 27.42 | 10 | 100.17 | 9 941 | 1.8 | -76 | 274 | 0 | 1 100 | 4 | +10.98% | 01.07.2024 | 04.10.2023 | |
| 17 | СамолетP10 | 98.90 | 18.3% | 2024-08-21 | 22.81 | 10 | 96.96 | 9 890 | 1.7 | +194 | 228 | 100 | 915 | 4 | +9.44% | 21.08.2024 | ||
| 18 | Аэрфью2Р01 | 98.16 | 19.2% | 2024-09-26 | 24.68 | 10 | 96.29 | 9 816 | 1.7 | +187 | 247 | 11 | 990 | 4 | +10.28% | 26.09.2024 | ||
| 19 | iСелкт1Р3R | 91.55 | 19.1% | 2026-08-14 | 66.32 | 10 | 96.78 | 9 155 | 1.6 | -523 | 663 | 496 | 1 330 | 2 | +13.74% | 16.08.2024 | ||
| 20 | Ульоб34006 | 96.70 | 18.1% | 2026-05-14 | 25.31 | 10 | 99.93 | 6 769 | 1.2 | -3 224 | 253 | 128 | 1 015 | 4 | +14.51% | 15.08.2024 | ||
| 21 | ТГК-14 1Р1 | 93.57 | 19.5% | 2026-04-30 | 34.90 | 7 | 98.8 | 6 550 | 1.2 | -366 | 244 | 161 | 980 | 4 | +14.17% | 01.08.2024 | ||
| 22 | РедСофт2P3 | 101.23 | 16.9% | 2024-12-04 | 47.37 | 5 | 102.9 | 5 062 | 0.9 | -84 | 237 | 68 | 950 | 4 | +18.46% | 04.09.2024 | ||
| 23 | Татнхим 02 | 100.05 | 0.0% | 2024-06-08 | 9.04 | 10 | 100 | 5 003 | 0.9 | -4 998 | 90 | 0 | 550 | 6 | +11.00% | 08.06.2024 | ||
| 24 | ИЭКХолд1Р2 | 99.70 | 18.3% | 2024-12-09 | 13.36 | 5 | 100.9 | 4 985 | 0.9 | -60 | 67 | 42 | 813 | 12 | +16.11% | 12.07.2024 | ||
| 25 | КАМАЗ БП10 | 99.60 | 20.3% | 2025-07-18 | 26.93 | 5 | 98.5 | 4 980 | 0.9 | +55 | 135 | 108 | 540 | 4 | +10.97% | 19.07.2024 | 24.07.2024 | |
| 26 | ЭТС 1Р05 | 99.29 | 18.3% | 2025-12-02 | 13.36 | 5 | 101.63 | 4 965 | 0.9 | -117 | 67 | 47 | 813 | 12 | +15.99% | 10.07.2024 | ||
| 27 | ТелХолБ2-5 | 98.16 | 20.1% | 2025-03-06 | 39.39 | 5 | 100.36 | 4 908 | 0.9 | -110 | 197 | 54 | 790 | 4 | +15.74% | 05.09.2024 | ||
| 28 | КАМАЗ БП11 | 97.28 | 17.6% | 2026-01-21 | 36.15 | 5 | 100.37 | 4 864 | 0.9 | -155 | 181 | 135 | 725 | 4 | +14.45% | 24.07.2024 | ||
| 29 | РедСофт2P4 | 96.79 | 16.9% | 2026-06-05 | 34.90 | 5 | 100.05 | 4 840 | 0.9 | -163 | 175 | 46 | 700 | 4 | +13.99% | 06.09.2024 | ||
| 30 | АйДиКоле06 | 95.24 | 23.2% | 2026-11-21 | 14.79 | 5 | 99.92 | 4 762 | 0.8 | -234 | 74 | 67 | 900 | 12 | +18.01% | 04.07.2024 | ||
| 31 | Европлн1Р5 | 94.99 | 18.7% | 2025-08-27 | 26.18 | 5 | 96.2 | 4 750 | 0.8 | -61 | 131 | 47 | 525 | 4 | +10.92% | 28.08.2024 | ||
| 32 | ИЭКХолд1Р1 | 93.62 | 18.9% | 2025-12-23 | 31.66 | 5 | 96.7 | 4 681 | 0.8 | -154 | 158 | 10 | 635 | 4 | +13.13% | 24.09.2024 | ||
| 33 | ГТЛК БО-06 | 93.05 | 18.9% | 2025-10-20 | 29.02 | 5 | 94.53 | 4 653 | 0.8 | -74 | 145 | 112 | 582 | 4 | +12.31% | 22.07.2024 | 27.10.2022 | |
| 34 | МТС 1P-20 | 92.60 | 17.6% | 2026-05-01 | 29.29 | 5 | 97.1 | 4 630 | 0.8 | -225 | 146 | 95 | 587 | 4 | +12.10% | 02.08.2024 | ||
| 35 | МТС-Банк02 | 92.13 | 18.9% | 2025-08-01 | 23.81 | 5 | 94.21 | 4 607 | 0.8 | -104 | 119 | 77 | 478 | 4 | +10.14% | 02.08.2024 | ||
| 36 | ЕвроТранс3 | 90.63 | 20.3% | 2027-03-14 | 11.18 | 5 | 96.2 | 4 532 | 0.8 | -279 | 56 | 7 | 680 | 12 | +14.14% | 27.07.2024 | ||
| 37 | iКарРус1P2 | 89.78 | 20.7% | 2026-05-22 | 31.66 | 5 | 94.88 | 4 489 | 0.8 | -255 | 158 | 66 | 635 | 4 | +13.38% | 23.08.2024 | ||
| 38 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 5 | 94.9 | 4 488 | 0.8 | -258 | 155 | 65 | 620 | 4 | +13.07% | 23.08.2024 | ||
| 39 | СэтлГрБ2P2 | 89.45 | 21.2% | 2026-03-05 | 30.42 | 5 | 93.85 | 4 473 | 0.8 | -220 | 152 | 42 | 610 | 4 | +13.00% | 05.09.2024 | ||
| 40 | Селигдар1Р | 88.97 | 21.7% | 2025-10-29 | 53.85 | 5 | 93.49 | 4 449 | 0.8 | -226 | 269 | 90 | 540 | 2 | +11.55% | 30.10.2024 | ||
| 41 | РенКредБО4 | 87.98 | 22.7% | 2025-12-15 | 57.66 | 5 | 92.95 | 4 399 | 0.8 | -249 | 288 | 25 | 575 | 2 | +12.37% | 15.12.2024 | 22.12.2023 | |
| 42 | ВБРР 1P-05 | 106.61 | 6.2% | 2025-09-18 | 38.64 | 4 | 101.18 | 4 264 | 0.8 | +217 | 155 | 19 | 620 | 4 | +15.32% | 19.09.2024 | 26.03.2024 | |
| 43 | РенКредБО6 | 83.63 | 21.5% | 2026-02-17 | 40.64 | 5 | 86.84 | 4 182 | 0.7 | -161 | 203 | 151 | 408 | 2 | +9.39% | 17.08.2024 | 26.02.2024 | |
| 44 | ИнтЛиз1Р04 | 95.90 | 19.8% | 2025-11-11 | 30.79 | 3 | 97.8 | 2 877 | 0.5 | -57 | 92 | 49 | 370 | 4 | +12.63% | 13.08.2024 | ||
| 45 | АБЗ-1 1Р03 | 95.15 | 21.5% | 2026-01-29 | 35.53 | 3 | 97.65 | 2 855 | 0.5 | -75 | 107 | 70 | 428 | 4 | +14.59% | 01.08.2024 | ||
| 46 | Европлн1Р6 | 94.23 | 18.9% | 2025-06-24 | 25.55 | 3 | 95.55 | 2 827 | 0.5 | -40 | 77 | 5 | 307 | 4 | +10.73% | 24.09.2024 | ||
| 47 | АБЗ-1 1Р04 | 93.00 | 22.3% | 2026-04-21 | 34.28 | 3 | 96.71 | 2 790 | 0.5 | -111 | 103 | 78 | 412 | 4 | +14.22% | 23.07.2024 | ||
| 48 | ГЕНЕТИКБ01 | 97.50 | 19.8% | 2025-06-23 | 19.95 | 5 | 98.77 | 2 786 | 0.5 | -742 | 100 | 8 | 400 | 4 | +14.18% | 23.09.2024 | ||
| 49 | ИнтЛиз1Р06 | 91.10 | 22.1% | 2026-08-24 | 33.66 | 3 | 95.74 | 2 733 | 0.5 | -139 | 101 | 39 | 405 | 4 | +14.10% | 26.08.2024 | ||
| 50 | АПРИФП БП5 | 100.38 | 23.3% | 2025-06-19 | 54.85 | 2 | 99.4 | 2 008 | 0.4 | +20 | 110 | 13 | 440 | 4 | +22.13% | 19.09.2024 | 04.07.2024 | |
| 51 | ГарИнв2P08 | 100.00 | 19.6% | 2026-02-10 | 14.79 | 2 | 101.1 | 2 000 | 0.4 | -22 | 30 | 11 | 360 | 12 | +17.80% | 20.07.2024 | ||
| 52 | АПРИФП 2Р1 | 99.00 | 26.2% | 2026-11-03 | 52.36 | 2 | 102.24 | 1 980 | 0.3 | -65 | 105 | 63 | 420 | 4 | +20.54% | 06.08.2024 | 21.11.2023 | |
| 53 | Брус 2P02 | 96.72 | 21.1% | 2027-03-28 | 13.80 | 2 | 99.68 | 1 934 | 0.3 | -59 | 28 | 20 | 325 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
| 54 | iВУШ 1P1 | 96.02 | 19.3% | 2025-06-25 | 33.66 | 2 | 98.46 | 1 920 | 0.3 | -49 | 67 | 4 | 270 | 4 | +13.71% | 25.09.2024 | ||
| 55 | ТелХолБ2-3 | 94.20 | 19.6% | 2025-07-10 | 29.92 | 2 | 95.92 | 1 884 | 0.3 | -34 | 60 | 53 | 240 | 4 | +12.51% | 11.07.2024 | ||
| 56 | ВИС Ф БП03 | 91.30 | 20.2% | 2026-03-31 | 32.16 | 2 | 95.5 | 1 826 | 0.3 | -84 | 64 | 9 | 258 | 4 | +13.51% | 17.09.2024 | ||
| 57 | РЕСОЛиБП05 | 90.44 | 18.8% | 2025-08-28 | 42.38 | 2 | 91.45 | 1 809 | 0.3 | -20 | 85 | 57 | 170 | 2 | +9.29% | 29.08.2024 | ||
| 58 | БорецК1Р01 | 89.70 | 20.4% | 2026-03-19 | 29.54 | 2 | 93.46 | 1 794 | 0.3 | -75 | 59 | 7 | 237 | 4 | +12.68% | 19.09.2024 | ||
| 59 | iВУШ 1P2 | 89.33 | 19.6% | 2026-07-02 | 29.42 | 2 | 93.77 | 1 787 | 0.3 | -89 | 59 | 57 | 236 | 4 | +12.58% | 04.07.2024 | ||
| 60 | ТрансмхПБ7 | 88.20 | 18.5% | 2026-06-05 | 50.86 | 2 | 92.1 | 1 764 | 0.3 | -78 | 102 | 13 | 204 | 2 | +11.07% | 06.12.2024 | 05.06.2026 | |
| 61 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 2 | 88.4 | 1 708 | 0.3 | -60 | 42 | 8 | 167 | 4 | +9.45% | 12.09.2024 | ||
| 62 | СТМ 1P2 | 82.81 | 20.1% | 2026-07-22 | 43.38 | 2 | 86.27 | 1 656 | 0.3 | -69 | 87 | 76 | 174 | 2 | +10.08% | 24.07.2024 | ||
| 63 | ХКФБанкБ04 | 81.72 | 21.2% | 2026-06-01 | 19.95 | 2 | 86.22 | 1 634 | 0.3 | -90 | 40 | 12 | 160 | 4 | +9.28% | 02.09.2024 | 23.11.2021 | |
| 64 | Джи-гр 2Р1 | 99.06 | 20.3% | 2024-08-12 | 3.96 | 10 | 98.46 | 1 486 | 0.3 | -2 945 | 40 | 21 | 159 | 4 | +10.75% | 12.08.2024 | 21.12.2023 |
| Общая стоимость, руб | 566 958 ₽ |
| прибыль/убыток | -13 569 ₽ |
| Общий годовой купон | 64 714 ₽ |
| Куп дох портфеля | + 11.41% |
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