Виртуальный
67 377 ₽
Облигации | 67 377 ₽ | -9.11% |
Общая стоимость | 67 377 ₽ | |
Прибыль | -6 752 ₽ | -10.02% |
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 | Ульоб34006 | 96.70 | 18.1% | 2026-05-14 | 25.31 | 10 | 100.27 | 6 769 | 10.0 | -3 258 | 253 | 128 | 1 015 | 4 | +14.46% | 15.08.2024 | ||
2 | РедСофт2P3 | 101.23 | 16.9% | 2024-12-04 | 47.37 | 5 | 105.18 | 5 062 | 7.5 | -198 | 237 | 68 | 950 | 4 | +18.06% | 04.09.2024 | ||
3 | АйДиКоле06 | 95.24 | 23.2% | 2026-11-21 | 14.79 | 5 | 100.09 | 4 762 | 7.1 | -243 | 74 | 67 | 900 | 12 | +17.98% | 04.07.2024 | ||
4 | ТГК-14 1Р1 | 93.57 | 19.5% | 2026-04-30 | 34.90 | 5 | 100.1 | 4 679 | 6.9 | -327 | 175 | 115 | 700 | 4 | +13.98% | 01.08.2024 | ||
5 | РедСофт2P4 | 96.79 | 16.9% | 2026-06-05 | 34.90 | 4 | 100 | 3 872 | 5.7 | -128 | 140 | 37 | 560 | 4 | +14.00% | 06.09.2024 | ||
6 | ЭТС 1Р05 | 99.29 | 18.3% | 2025-12-02 | 13.36 | 3 | 102.73 | 2 979 | 4.4 | -103 | 40 | 28 | 488 | 12 | +15.82% | 10.07.2024 | ||
7 | ТелХолБ2-5 | 98.16 | 20.1% | 2025-03-06 | 39.39 | 3 | 100.45 | 2 945 | 4.4 | -69 | 118 | 32 | 474 | 4 | +15.73% | 05.09.2024 | ||
8 | ИнтЛиз1Р04 | 95.90 | 19.8% | 2025-11-11 | 30.79 | 3 | 97.69 | 2 877 | 4.3 | -54 | 92 | 49 | 370 | 4 | +12.64% | 13.08.2024 | ||
9 | АБЗ-1 1Р03 | 95.15 | 21.5% | 2026-01-29 | 35.53 | 3 | 98.99 | 2 855 | 4.2 | -115 | 107 | 70 | 428 | 4 | +14.40% | 01.08.2024 | ||
10 | Европлн1Р5 | 94.99 | 18.7% | 2025-08-27 | 26.18 | 3 | 96.06 | 2 850 | 4.2 | -32 | 79 | 28 | 315 | 4 | +10.93% | 28.08.2024 | ||
11 | Европлн1Р6 | 94.23 | 18.9% | 2025-06-24 | 25.55 | 3 | 94.29 | 2 827 | 4.2 | -2 | 77 | 5 | 307 | 4 | +10.87% | 24.09.2024 | ||
12 | АБЗ-1 1Р04 | 93.00 | 22.3% | 2026-04-21 | 34.28 | 3 | 97.55 | 2 790 | 4.1 | -137 | 103 | 78 | 412 | 4 | +14.09% | 23.07.2024 | ||
13 | ГЕНЕТИКБ01 | 97.50 | 19.8% | 2025-06-23 | 19.95 | 5 | 99.55 | 2 786 | 4.1 | -1 481 | 100 | 8 | 400 | 4 | +14.07% | 23.09.2024 | ||
14 | ИнтЛиз1Р06 | 91.10 | 22.1% | 2026-08-24 | 33.66 | 3 | 95.95 | 2 733 | 4.1 | -146 | 101 | 39 | 405 | 4 | +14.07% | 26.08.2024 | ||
15 | РенКредБО4 | 87.98 | 22.7% | 2025-12-15 | 57.66 | 3 | 92.5 | 2 639 | 3.9 | -136 | 173 | 15 | 345 | 2 | +12.43% | 15.12.2024 | 22.12.2023 | |
16 | РенКредБО6 | 83.63 | 21.5% | 2026-02-17 | 40.64 | 3 | 86.2 | 2 509 | 3.7 | -77 | 122 | 90 | 245 | 2 | +9.46% | 17.08.2024 | 26.02.2024 | |
17 | ИЭКХолд1Р2 | 99.70 | 18.3% | 2024-12-09 | 13.36 | 2 | 101.7 | 1 994 | 3.0 | -40 | 27 | 17 | 325 | 12 | +15.98% | 12.07.2024 | ||
18 | ИЭКХолд1Р1 | 93.62 | 18.9% | 2025-12-23 | 31.66 | 2 | 96.83 | 1 872 | 2.8 | -64 | 63 | 4 | 254 | 4 | +13.12% | 24.09.2024 | ||
19 | МТС-Банк02 | 92.13 | 18.9% | 2025-08-01 | 23.81 | 2 | 93.17 | 1 843 | 2.7 | -21 | 48 | 31 | 191 | 4 | +10.25% | 02.08.2024 | ||
20 | iВУШ 1P2 | 89.33 | 19.6% | 2026-07-02 | 29.42 | 2 | 94.1 | 1 787 | 2.7 | -95 | 59 | 57 | 236 | 4 | +12.54% | 04.07.2024 | ||
21 | АПРИФП БП5 | 100.38 | 23.3% | 2025-06-19 | 54.85 | 1 | 99.26 | 1 004 | 1.5 | +11 | 55 | 7 | 220 | 4 | +22.16% | 19.09.2024 | 04.07.2024 | |
22 | КАМАЗ БП10 | 99.60 | 20.3% | 2025-07-18 | 26.93 | 1 | 98.18 | 996 | 1.5 | +14 | 27 | 22 | 108 | 4 | +11.00% | 19.07.2024 | 24.07.2024 | |
23 | АПРИФП 2Р1 | 99.00 | 26.2% | 2026-11-03 | 52.36 | 1 | 101.55 | 990 | 1.5 | -26 | 52 | 32 | 210 | 4 | +20.68% | 06.08.2024 | 21.11.2023 | |
24 | iВУШ 1P1 | 96.02 | 19.3% | 2025-06-25 | 33.66 | 1 | 98.93 | 960 | 1.4 | -29 | 34 | 2 | 135 | 4 | +13.65% | 25.09.2024 |
Общая стоимость, руб | 67 377 ₽ |
прибыль/убыток | -6 752 ₽ |
Общий годовой купон | 9 993 ₽ |
Куп дох портфеля | + 14.83% |