Виртуальный
67 209 ₽
Облигации | 67 209 ₽ | -9.34% |
Общая стоимость | 67 209 ₽ | |
Прибыль | -6 920 ₽ | -10.30% |
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 | ИЭКХолд1Р2 | 99.55 | 18.8% | 2024-12-09 | 13.36 | 1 | 101.7 | 996 | 1.5 | -22 | 13 | 12 | 163 | 12 | +15.98% | 12.07.2024 | ||
2 | ЭТС 1Р05 | 99.10 | 18.6% | 2025-12-02 | 13.36 | 3 | 102.73 | 2 973 | 4.4 | -109 | 40 | 37 | 488 | 12 | +15.82% | 10.07.2024 | ||
3 | ИЭКХолд1Р2 | 99.55 | 18.8% | 2024-12-09 | 13.36 | 1 | 101.7 | 996 | 1.5 | -22 | 13 | 12 | 163 | 12 | +15.98% | 12.07.2024 | ||
4 | АйДиКоле06 | 95.58 | 22.9% | 2026-11-21 | 14.79 | 5 | 100.09 | 4 779 | 7.1 | -226 | 74 | 10 | 900 | 12 | +17.98% | 03.08.2024 | ||
5 | ГЕНЕТИКБ01 | 97.87 | 19.2% | 2025-06-23 | 19.95 | 4 | 99.55 | 2 237 | 3.3 | -1 176 | 80 | 12 | 320 | 4 | +9.38% | 23.09.2024 | ||
6 | ГЕНЕТИКБ01 | 97.87 | 19.2% | 2025-06-23 | 19.95 | 1 | 99.55 | 559 | 0.8 | -294 | 20 | 3 | 80 | 4 | +9.38% | 23.09.2024 | ||
7 | МТС-Банк02 | 92.30 | 18.8% | 2025-08-01 | 23.81 | 1 | 93.17 | 923 | 1.4 | -9 | 24 | 17 | 96 | 4 | +10.25% | 02.08.2024 | ||
8 | МТС-Банк02 | 92.30 | 18.8% | 2025-08-01 | 23.81 | 1 | 93.17 | 923 | 1.4 | -9 | 24 | 17 | 96 | 4 | +10.25% | 02.08.2024 | ||
9 | Ульоб34006 | 96.82 | 18.0% | 2026-05-14 | 25.31 | 10 | 100.27 | 6 777 | 10.1 | -3 250 | 253 | 147 | 1 015 | 4 | +10.12% | 15.08.2024 | ||
10 | Европлн1Р6 | 94.56 | 18.5% | 2025-06-24 | 25.55 | 3 | 94.29 | 2 837 | 4.2 | +8 | 77 | 11 | 307 | 4 | +10.87% | 24.09.2024 | ||
11 | Европлн1Р5 | 94.73 | 19.4% | 2025-08-27 | 26.18 | 3 | 96.06 | 2 842 | 4.2 | -40 | 79 | 35 | 315 | 4 | +10.93% | 28.08.2024 | ||
12 | КАМАЗ БП10 | 99.83 | 17.4% | 2025-07-18 | 26.93 | 1 | 98.18 | 998 | 1.5 | +17 | 27 | 24 | 108 | 4 | +11.00% | 19.07.2024 | 24.07.2024 | |
13 | iВУШ 1P2 | 87.99 | 20.7% | 2026-07-02 | 29.42 | 2 | 94.1 | 1 760 | 2.6 | -122 | 59 | 3 | 236 | 4 | +12.54% | 03.10.2024 | ||
14 | ИнтЛиз1Р04 | 95.82 | 20.1% | 2025-11-11 | 30.79 | 3 | 97.69 | 2 875 | 4.3 | -56 | 92 | 56 | 370 | 4 | +12.64% | 13.08.2024 | ||
15 | ИЭКХолд1Р1 | 92.85 | 19.7% | 2025-12-23 | 31.66 | 1 | 96.85 | 929 | 1.4 | -40 | 32 | 5 | 127 | 4 | +13.11% | 24.09.2024 | ||
16 | ИЭКХолд1Р1 | 92.85 | 19.7% | 2025-12-23 | 31.66 | 1 | 96.8 | 929 | 1.4 | -40 | 32 | 5 | 127 | 4 | +13.12% | 24.09.2024 | ||
17 | iВУШ 1P1 | 95.36 | 20.2% | 2025-06-25 | 33.66 | 1 | 98.93 | 954 | 1.4 | -36 | 34 | 4 | 135 | 4 | +13.65% | 25.09.2024 | ||
18 | ИнтЛиз1Р06 | 91.62 | 21.7% | 2026-08-24 | 33.66 | 3 | 95.95 | 2 749 | 4.1 | -130 | 101 | 47 | 405 | 4 | +14.07% | 26.08.2024 | ||
19 | АБЗ-1 1Р04 | 92.60 | 22.9% | 2026-04-21 | 34.28 | 3 | 97.55 | 2 778 | 4.1 | -149 | 103 | 86 | 412 | 4 | +14.09% | 23.07.2024 | ||
20 | РедСофт2P4 | 94.39 | 18.7% | 2026-06-05 | 34.90 | 2 | 100 | 1 888 | 2.8 | -112 | 70 | 24 | 280 | 4 | +14.00% | 06.09.2024 | ||
21 | ТГК-14 1Р1 | 93.87 | 19.3% | 2026-04-30 | 34.90 | 5 | 100.1 | 4 694 | 7.0 | -312 | 175 | 129 | 700 | 4 | +13.98% | 01.08.2024 | ||
22 | РедСофт2P4 | 94.39 | 18.7% | 2026-06-05 | 34.90 | 2 | 100 | 1 888 | 2.8 | -112 | 70 | 24 | 280 | 4 | +14.00% | 06.09.2024 | ||
23 | АБЗ-1 1Р03 | 94.10 | 23.2% | 2026-01-29 | 35.53 | 3 | 98.99 | 2 823 | 4.2 | -147 | 107 | 78 | 428 | 4 | +14.40% | 01.08.2024 | ||
24 | ТелХолБ2-5 | 98.11 | 20.3% | 2025-03-06 | 39.39 | 3 | 100.45 | 2 943 | 4.4 | -70 | 118 | 42 | 474 | 4 | +15.73% | 05.09.2024 | ||
25 | РенКредБО6 | 83.03 | 22.2% | 2026-02-17 | 40.64 | 3 | 86.2 | 2 491 | 3.7 | -95 | 122 | 95 | 245 | 2 | +9.46% | 17.08.2024 | 26.02.2024 | |
26 | РедСофт2P3 | 100.87 | 17.8% | 2024-12-04 | 47.37 | 5 | 105.18 | 5 044 | 7.5 | -216 | 237 | 86 | 950 | 4 | +18.06% | 04.09.2024 | ||
27 | АПРИ 2Р1 | 99.20 | 25.7% | 2026-11-03 | 52.36 | 1 | 101.55 | 992 | 1.5 | -24 | 52 | 36 | 210 | 4 | +20.68% | 06.08.2024 | 21.11.2023 | |
28 | АПРИ БП5 | 100.33 | 23.3% | 2025-06-19 | 54.85 | 1 | 99.26 | 1 003 | 1.5 | +11 | 55 | 11 | 220 | 4 | +22.16% | 19.09.2024 | 04.07.2024 | |
29 | РенКредБО4 | 87.76 | 23.0% | 2025-12-15 | 57.66 | 3 | 92.5 | 2 633 | 3.9 | -142 | 173 | 22 | 345 | 2 | +12.43% | 15.12.2024 | 22.12.2023 |
Общая стоимость, руб | 67 209 ₽ |
прибыль/убыток | -6 920 ₽ |
Общий годовой купон | 9 993 ₽ |
Куп дох портфеля | + 14.87% |