Информация
Тестовый
34 448 ₽
| Облигации | 34 448 ₽ | -2.01% |
| Общая стоимость | 34 448 ₽ | |
| Прибыль | -706 ₽ | -2.05% |
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 | МЕТАЛИН1P6 | 100.37 | 0.0% | 2027-11-23 | 0.00 | 2 | 100.3 | 2 007 | 5.8 | +1 | 0 | 32 | 0 | 4 | 0.00% | 27.08.2024 | ||
| 2 | iСелкт1Р4R | 97.87 | 17.7% | 2026-04-02 | 12.33 | 2 | 99.47 | 1 957 | 5.7 | -32 | 25 | 16 | 300 | 12 | +15.08% | 11.07.2024 | ||
| 3 | ОФЗ 29007 | 102.7430 | 15.0% | 2027-03-03 | 78.63 | 1 | 103.099 | 1 027 | 3.0 | -4 | 79 | 51 | 158 | 2 | +15.30% | 04.09.2024 | ||
| 4 | Газпнф3P8R | 101.45 | 0.0% | 2026-12-12 | 0.00 | 1 | 101.49 | 1 015 | 2.9 | 0 | 0 | 3 | 0 | 12 | 0.00% | 25.07.2024 | ||
| 5 | РегПрод1Р4 | 101.35 | 19.9% | 2026-10-17 | 15.62 | 1 | 105.15 | 1 014 | 2.9 | -38 | 16 | 1 | 190 | 12 | +18.07% | 29.06.2024 | ||
| 6 | Газпн3P10R | 100.81 | 0.0% | 2027-02-12 | 0.00 | 1 | 100.95 | 1 008 | 2.9 | -1 | 0 | 2 | 0 | 12 | 0.00% | 27.07.2024 | ||
| 7 | Систем1P29 | 100.69 | 0.0% | 2028-05-18 | 0.00 | 1 | 100.11 | 1 007 | 2.9 | +6 | 0 | 19 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 8 | Систем1P30 | 100.59 | 0.0% | 2028-08-17 | 0.00 | 1 | 100 | 1 006 | 2.9 | +6 | 0 | 19 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 9 | Ростел1P7R | 100.39 | 0.0% | 2027-05-20 | 0.00 | 1 | 100.4 | 1 004 | 2.9 | 0 | 0 | 18 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 10 | ОФЗ 29016 | 99.8510 | 0.0% | 2026-12-23 | 0.00 | 1 | 99.749 | 999 | 2.9 | +1 | 0 | 2 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 11 | Сегежа3P4R | 99.74 | 0.0% | 2027-04-08 | 0.00 | 1 | 99.91 | 997 | 2.9 | -2 | 0 | 45 | 0 | 4 | 0.00% | 11.07.2024 | ||
| 12 | ОФЗ 29020 | 99.7000 | 0.0% | 2027-09-22 | 0.00 | 1 | 99.521 | 997 | 2.9 | +2 | 0 | 2 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 13 | МТС 2P-01 | 99.52 | 0.0% | 2027-10-26 | 0.00 | 1 | 99.69 | 995 | 2.9 | -2 | 0 | 29 | 0 | 4 | 0.00% | 30.07.2024 | ||
| 14 | ОФЗ 29015 | 99.5000 | 0.0% | 2028-10-18 | 0.00 | 1 | 99.4 | 995 | 2.9 | +1 | 0 | 29 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 15 | ГазКап2P12 | 99.24 | 0.0% | 2029-02-12 | 0.00 | 1 | 99.8 | 992 | 2.9 | -6 | 0 | 20 | 0 | 4 | 0.00% | 19.08.2024 | ||
| 16 | ТелХолБ2-5 | 98.16 | 20.1% | 2025-03-06 | 39.39 | 1 | 99.68 | 982 | 2.8 | -15 | 39 | 11 | 158 | 4 | +15.85% | 05.09.2024 | ||
| 17 | ПочтаРБ1P2 | 98.00 | 16.7% | 2027-05-11 | 75.54 | 1 | 98.7 | 980 | 2.8 | -7 | 76 | 20 | 151 | 2 | +15.35% | 12.11.2024 | 17.05.2024 | |
| 18 | ПочтаРосБ4 | 97.38 | 16.0% | 2027-03-22 | 70.81 | 1 | 110 | 974 | 2.8 | -126 | 71 | 38 | 142 | 2 | +12.91% | 23.09.2024 | 28.03.2024 | |
| 19 | ИнтЛиз1Р08 | 97.20 | 18.8% | 2027-04-03 | 12.95 | 1 | 99.57 | 972 | 2.8 | -24 | 13 | 6 | 158 | 12 | +15.82% | 17.07.2024 | ||
| 20 | Роделен2P2 | 95.69 | 20.5% | 2028-01-23 | 14.79 | 1 | 99.98 | 957 | 2.8 | -43 | 15 | 9 | 180 | 12 | +18.00% | 12.07.2024 | ||
| 21 | ЕвТранс2P1 | 94.40 | 18.5% | 2031-02-11 | 13.97 | 1 | 99.45 | 944 | 2.7 | -51 | 14 | 7 | 170 | 12 | +17.09% | 17.07.2024 | ||
| 22 | ЕвТранс2P2 | 92.95 | 19.1% | 2031-03-27 | 13.97 | 1 | 99.83 | 930 | 2.7 | -69 | 14 | 0 | 170 | 12 | +17.03% | 01.07.2024 | ||
| 23 | ЭлемЛиз1P8 | 98.25 | 18.9% | 2027-04-11 | 12.42 | 1 | 98.98 | 928 | 2.7 | -34 | 12 | 2 | 151 | 12 | +16.16% | 25.07.2024 | ||
| 24 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 1 | 93.9 | 926 | 2.7 | -13 | 13 | 8 | 160 | 12 | +17.04% | 12.07.2024 | ||
| 25 | iКарРус1P3 | 90.62 | 19.1% | 2027-08-18 | 11.26 | 1 | 92.75 | 906 | 2.6 | -21 | 11 | 10 | 137 | 12 | +14.77% | 04.07.2024 | ||
| 26 | РЖД-32 обл | 89.98 | 16.5% | 2032-06-25 | 48.87 | 1 | 90 | 900 | 2.6 | 0 | 49 | 48 | 98 | 2 | +10.89% | 05.07.2024 | 12.07.2023 | |
| 27 | РегПрод1Р2 | 86.70 | 26.2% | 2026-09-03 | 28.67 | 1 | 90.65 | 867 | 2.5 | -40 | 29 | 8 | 115 | 4 | +12.69% | 05.09.2024 | ||
| 28 | ГазпромКP5 | 85.59 | 17.3% | 2028-04-20 | 24.43 | 1 | 87.6 | 856 | 2.5 | -20 | 24 | 18 | 98 | 4 | +11.19% | 25.07.2024 | ||
| 29 | ОФЗ 26226 | 85.3820 | 16.5% | 2026-10-07 | 39.64 | 1 | 87.599 | 854 | 2.5 | -22 | 40 | 18 | 79 | 2 | +9.08% | 09.10.2024 | ||
| 30 | ОФЗ 26207 | 84.5010 | 16.2% | 2027-02-03 | 40.64 | 1 | 86.57 | 845 | 2.5 | -21 | 41 | 32 | 82 | 2 | +9.41% | 07.08.2024 | ||
| 31 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 1 | 86.269 | 819 | 2.4 | -43 | 56 | 30 | 113 | 2 | +13.04% | 25.09.2024 | ||
| 32 | ОФЗ 26212 | 78.1050 | 15.8% | 2028-01-19 | 35.15 | 1 | 78.536 | 781 | 2.3 | -4 | 35 | 31 | 70 | 2 | +8.98% | 24.07.2024 | ||
| 33 | ОФЗ 26232 | 76.4540 | 16.0% | 2027-10-06 | 29.92 | 1 | 77.294 | 765 | 2.2 | -8 | 30 | 13 | 60 | 2 | +7.76% | 09.10.2024 | ||
| 34 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 1 | 75.09 | 705 | 2.0 | -46 | 49 | 7 | 98 | 2 | +13.05% | 04.12.2024 | ||
| 35 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 56.899 | 537 | 1.6 | -32 | 35 | 5 | 71 | 2 | +12.48% | 04.12.2024 |
| Общая стоимость, руб | 34 448 ₽ |
| прибыль/убыток | -706 ₽ |
| Общий годовой купон | 3 109 ₽ |
| Куп дох портфеля | + 9.02% |
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