Информация
Виртуальный
67 344 ₽
| Облигации | 67 344 ₽ | -9.15% |
| Общая стоимость | 67 344 ₽ | |
| Прибыль | -6 785 ₽ | -10.08% |
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 | 96.62 | 18.2% | 2026-05-14 | 25.31 | 10 | 100.27 | 6 763 | 10.0 | -3 264 | 253 | 136 | 1 015 | 4 | +10.12% | 15.08.2024 | ||
| 2 | РедСофт2P3 | 100.52 | 18.8% | 2024-12-04 | 47.37 | 5 | 105.18 | 5 026 | 7.5 | -233 | 237 | 76 | 950 | 4 | +18.06% | 04.09.2024 | ||
| 3 | ТГК-14 1Р1 | 94.53 | 18.8% | 2026-04-30 | 34.90 | 5 | 100.1 | 4 727 | 7.0 | -279 | 175 | 121 | 700 | 4 | +13.98% | 01.08.2024 | ||
| 4 | АйДиКоле06 | 95.86 | 22.7% | 2026-11-21 | 14.79 | 5 | 100.09 | 4 793 | 7.1 | -212 | 74 | 0 | 900 | 12 | +17.98% | 04.07.2024 | ||
| 5 | ГЕНЕТИКБ01 | 97.33 | 20.3% | 2025-06-23 | 19.95 | 4 | 99.55 | 2 225 | 3.3 | -1 188 | 80 | 9 | 320 | 4 | +9.38% | 23.09.2024 | ||
| 6 | ИнтЛиз1Р06 | 91.97 | 21.3% | 2026-08-24 | 33.66 | 3 | 95.95 | 2 759 | 4.1 | -119 | 101 | 42 | 405 | 4 | +14.07% | 26.08.2024 | ||
| 7 | РенКредБО6 | 83.42 | 21.7% | 2026-02-17 | 40.64 | 3 | 86.2 | 2 503 | 3.7 | -83 | 122 | 92 | 245 | 2 | +9.46% | 17.08.2024 | 26.02.2024 | |
| 8 | АБЗ-1 1Р04 | 92.58 | 22.8% | 2026-04-21 | 34.28 | 3 | 97.55 | 2 777 | 4.1 | -149 | 103 | 81 | 412 | 4 | +14.09% | 23.07.2024 | ||
| 9 | ТелХолБ2-5 | 98.96 | 18.6% | 2025-03-06 | 39.39 | 3 | 100.45 | 2 969 | 4.4 | -45 | 118 | 36 | 474 | 4 | +15.73% | 05.09.2024 | ||
| 10 | ИнтЛиз1Р04 | 95.82 | 20.0% | 2025-11-11 | 30.79 | 3 | 97.69 | 2 875 | 4.3 | -56 | 92 | 52 | 370 | 4 | +12.64% | 13.08.2024 | ||
| 11 | Европлн1Р5 | 95.00 | 18.8% | 2025-08-27 | 26.18 | 3 | 96.06 | 2 850 | 4.2 | -32 | 79 | 31 | 315 | 4 | +10.93% | 28.08.2024 | ||
| 12 | ЭТС 1Р05 | 98.74 | 19.0% | 2025-12-02 | 13.36 | 3 | 102.73 | 2 962 | 4.4 | -120 | 40 | 32 | 488 | 12 | +15.82% | 10.07.2024 | ||
| 13 | Европлн1Р6 | 94.65 | 18.3% | 2025-06-24 | 25.55 | 3 | 94.29 | 2 840 | 4.2 | +11 | 77 | 8 | 307 | 4 | +10.87% | 24.09.2024 | ||
| 14 | АБЗ-1 1Р03 | 94.27 | 22.9% | 2026-01-29 | 35.53 | 3 | 98.99 | 2 828 | 4.2 | -142 | 107 | 74 | 428 | 4 | +14.40% | 01.08.2024 | ||
| 15 | РенКредБО4 | 88.85 | 21.9% | 2025-12-15 | 57.66 | 3 | 92.5 | 2 666 | 4.0 | -110 | 173 | 18 | 345 | 2 | +12.43% | 15.12.2024 | 22.12.2023 | |
| 16 | iВУШ 1P2 | 89.44 | 19.5% | 2026-07-02 | 29.42 | 2 | 94.1 | 1 789 | 2.7 | -93 | 59 | 0 | 236 | 4 | +12.54% | 04.07.2024 | ||
| 17 | РедСофт2P4 | 94.66 | 18.5% | 2026-06-05 | 34.90 | 2 | 100 | 1 893 | 2.8 | -107 | 70 | 21 | 280 | 4 | +14.00% | 06.09.2024 | ||
| 18 | РедСофт2P4 | 94.66 | 18.5% | 2026-06-05 | 34.90 | 2 | 100 | 1 893 | 2.8 | -107 | 70 | 21 | 280 | 4 | +14.00% | 06.09.2024 | ||
| 19 | ГЕНЕТИКБ01 | 97.33 | 20.3% | 2025-06-23 | 19.95 | 1 | 99.55 | 556 | 0.8 | -297 | 20 | 2 | 80 | 4 | +9.38% | 23.09.2024 | ||
| 20 | ИЭКХолд1Р1 | 92.95 | 19.6% | 2025-12-23 | 31.66 | 1 | 96.8 | 930 | 1.4 | -39 | 32 | 3 | 127 | 4 | +13.12% | 24.09.2024 | ||
| 21 | АПРИФП 2Р1 | 98.90 | 26.7% | 2026-11-03 | 52.36 | 1 | 101.55 | 989 | 1.5 | -27 | 52 | 33 | 210 | 4 | +20.68% | 06.08.2024 | 21.11.2023 | |
| 22 | МТС-Банк02 | 92.33 | 18.7% | 2025-08-01 | 23.81 | 1 | 93.17 | 923 | 1.4 | -8 | 24 | 16 | 96 | 4 | +10.25% | 02.08.2024 | ||
| 23 | ИЭКХолд1Р1 | 92.95 | 19.6% | 2025-12-23 | 31.66 | 1 | 96.85 | 930 | 1.4 | -39 | 32 | 3 | 127 | 4 | +13.11% | 24.09.2024 | ||
| 24 | АПРИФП БП5 | 100.43 | 23.2% | 2025-06-19 | 54.85 | 1 | 99.26 | 1 004 | 1.5 | +12 | 55 | 8 | 220 | 4 | +22.16% | 19.09.2024 | 04.07.2024 | |
| 25 | МТС-Банк02 | 92.33 | 18.7% | 2025-08-01 | 23.81 | 1 | 93.17 | 923 | 1.4 | -8 | 24 | 16 | 96 | 4 | +10.25% | 02.08.2024 | ||
| 26 | ИЭКХолд1Р2 | 99.84 | 18.0% | 2024-12-09 | 13.36 | 1 | 101.7 | 998 | 1.5 | -19 | 13 | 10 | 163 | 12 | +15.98% | 12.07.2024 | ||
| 27 | iВУШ 1P1 | 96.00 | 19.3% | 2025-06-25 | 33.66 | 1 | 98.93 | 960 | 1.4 | -29 | 34 | 3 | 135 | 4 | +13.65% | 25.09.2024 | ||
| 28 | КАМАЗ БП10 | 99.56 | 23.4% | 2025-07-18 | 26.93 | 1 | 98.18 | 996 | 1.5 | +14 | 27 | 22 | 108 | 4 | +11.00% | 19.07.2024 | 24.07.2024 | |
| 29 | ИЭКХолд1Р2 | 99.84 | 18.0% | 2024-12-09 | 13.36 | 1 | 101.7 | 998 | 1.5 | -19 | 13 | 10 | 163 | 12 | +15.98% | 12.07.2024 |
| Общая стоимость, руб | 67 344 ₽ |
| прибыль/убыток | -6 785 ₽ |
| Общий годовой купон | 9 993 ₽ |
| Куп дох портфеля | + 14.84% |
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