Информация
Тестовый
34 530 ₽
| Облигации | 34 530 ₽ | -1.78% |
| Общая стоимость | 34 530 ₽ | |
| Прибыль | -625 ₽ | -1.81% |
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 | iКарРус1P3 | 92.32 | 18.3% | 2027-08-18 | 11.26 | 1 | 92.75 | 923 | 2.7 | -4 | 11 | 0 | 137 | 12 | +14.77% | 04.07.2024 | ||
| 2 | РЖД-32 обл | 91.00 | 15.8% | 2032-06-25 | 48.87 | 1 | 90 | 910 | 2.6 | +10 | 49 | 49 | 98 | 2 | +10.89% | 05.07.2024 | 12.07.2023 | |
| 3 | Сегежа3P4R | 99.48 | 0.0% | 2027-04-08 | 0.00 | 1 | 99.91 | 995 | 2.9 | -4 | 0 | 46 | 0 | 4 | 0.00% | 11.07.2024 | ||
| 4 | iСелкт1Р4R | 97.91 | 17.7% | 2026-04-02 | 12.33 | 2 | 99.47 | 1 958 | 5.7 | -31 | 25 | 19 | 300 | 12 | +15.08% | 11.07.2024 | ||
| 5 | АБЗ-1 1Р05 | 92.10 | 21.6% | 2026-09-30 | 13.15 | 1 | 93.9 | 921 | 2.7 | -18 | 13 | 10 | 160 | 12 | +17.04% | 12.07.2024 | ||
| 6 | Роделен2P2 | 95.55 | 20.6% | 2028-01-23 | 14.79 | 1 | 99.98 | 956 | 2.8 | -44 | 15 | 11 | 180 | 12 | +18.00% | 12.07.2024 | ||
| 7 | ЕвТранс2P1 | 94.25 | 18.6% | 2031-02-11 | 13.97 | 1 | 99.45 | 943 | 2.7 | -52 | 14 | 8 | 170 | 12 | +17.09% | 17.07.2024 | ||
| 8 | ИнтЛиз1Р08 | 97.32 | 18.8% | 2027-04-03 | 12.95 | 1 | 99.57 | 973 | 2.8 | -23 | 13 | 7 | 158 | 12 | +15.82% | 17.07.2024 | ||
| 9 | ОФЗ 26212 | 78.4180 | 15.7% | 2028-01-19 | 35.15 | 1 | 78.536 | 784 | 2.3 | -1 | 35 | 31 | 70 | 2 | +8.98% | 24.07.2024 | ||
| 10 | ОФЗ 29015 | 99.4490 | 0.0% | 2028-10-18 | 0.00 | 1 | 99.4 | 994 | 2.9 | +0 | 0 | 31 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 11 | ГазпромКP5 | 84.61 | 17.9% | 2028-04-20 | 24.43 | 1 | 87.6 | 846 | 2.5 | -30 | 24 | 19 | 98 | 4 | +11.19% | 25.07.2024 | ||
| 12 | Газпнф3P8R | 101.43 | 0.0% | 2026-12-12 | 0.00 | 1 | 101.49 | 1 014 | 2.9 | -1 | 0 | 4 | 0 | 12 | 0.00% | 25.07.2024 | ||
| 13 | ЭлемЛиз1P8 | 98.57 | 18.6% | 2027-04-11 | 12.42 | 1 | 98.98 | 931 | 2.7 | -31 | 12 | 4 | 151 | 12 | +16.16% | 25.07.2024 | ||
| 14 | Газпн3P10R | 100.74 | 0.0% | 2027-02-12 | 0.00 | 1 | 100.95 | 1 007 | 2.9 | -2 | 0 | 3 | 0 | 12 | 0.00% | 27.07.2024 | ||
| 15 | РегПрод1Р4 | 102.88 | 18.9% | 2026-10-17 | 15.62 | 1 | 105.15 | 1 029 | 3.0 | -23 | 16 | 3 | 190 | 12 | +18.07% | 29.07.2024 | ||
| 16 | МТС 2P-01 | 99.50 | 0.0% | 2027-10-26 | 0.00 | 1 | 99.69 | 995 | 2.9 | -2 | 0 | 30 | 0 | 4 | 0.00% | 30.07.2024 | ||
| 17 | ЕвТранс2P2 | 92.97 | 19.1% | 2031-03-27 | 13.97 | 1 | 99.83 | 930 | 2.7 | -69 | 14 | 1 | 170 | 12 | +17.03% | 31.07.2024 | ||
| 18 | ОФЗ 26207 | 84.5900 | 16.2% | 2027-02-03 | 40.64 | 1 | 86.57 | 846 | 2.4 | -20 | 41 | 33 | 82 | 2 | +9.41% | 07.08.2024 | ||
| 19 | ГазКап2P12 | 99.20 | 0.0% | 2029-02-12 | 0.00 | 1 | 99.8 | 992 | 2.9 | -6 | 0 | 21 | 0 | 4 | 0.00% | 19.08.2024 | ||
| 20 | Систем1P29 | 100.80 | 0.0% | 2028-05-18 | 0.00 | 1 | 100.11 | 1 008 | 2.9 | +7 | 0 | 21 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 21 | Систем1P30 | 100.50 | 0.0% | 2028-08-17 | 0.00 | 1 | 100 | 1 005 | 2.9 | +5 | 0 | 21 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 22 | Ростел1P7R | 100.34 | 0.0% | 2027-05-20 | 0.00 | 1 | 100.4 | 1 003 | 2.9 | -1 | 0 | 20 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 23 | МЕТАЛИН1P6 | 100.02 | 0.0% | 2027-11-23 | 0.00 | 2 | 100.3 | 2 000 | 5.8 | -6 | 0 | 35 | 0 | 4 | 0.00% | 27.08.2024 | ||
| 24 | ОФЗ 29007 | 102.8020 | 15.0% | 2027-03-03 | 78.63 | 1 | 103.099 | 1 028 | 3.0 | -3 | 79 | 52 | 158 | 2 | +15.30% | 04.09.2024 | ||
| 25 | РегПрод1Р2 | 87.32 | 25.6% | 2026-09-03 | 28.67 | 1 | 90.65 | 873 | 2.5 | -33 | 29 | 9 | 115 | 4 | +12.69% | 05.09.2024 | ||
| 26 | ТелХолБ2-5 | 98.96 | 18.6% | 2025-03-06 | 39.39 | 1 | 99.68 | 990 | 2.9 | -7 | 39 | 12 | 158 | 4 | +15.85% | 05.09.2024 | ||
| 27 | ПочтаРосБ4 | 99.00 | 15.2% | 2027-03-22 | 70.81 | 1 | 110 | 990 | 2.9 | -110 | 71 | 39 | 142 | 2 | +12.91% | 23.09.2024 | 28.03.2024 | |
| 28 | ОФЗ 26244 | 82.4800 | 15.2% | 2034-03-15 | 56.10 | 1 | 86.269 | 825 | 2.4 | -38 | 56 | 31 | 113 | 2 | +13.04% | 25.09.2024 | ||
| 29 | ОФЗ 29016 | 99.8590 | 0.0% | 2026-12-23 | 0.00 | 1 | 99.749 | 999 | 2.9 | +1 | 0 | 3 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 30 | ОФЗ 29020 | 99.5000 | 0.0% | 2027-09-22 | 0.00 | 1 | 99.521 | 995 | 2.9 | 0 | 0 | 3 | 0 | 4 | 0.00% | 25.09.2024 | ||
| 31 | ОФЗ 26226 | 85.5090 | 16.4% | 2026-10-07 | 39.64 | 1 | 87.599 | 855 | 2.5 | -21 | 40 | 19 | 79 | 2 | +9.08% | 09.10.2024 | ||
| 32 | ОФЗ 26232 | 76.7980 | 15.9% | 2027-10-06 | 29.92 | 1 | 77.294 | 768 | 2.2 | -5 | 30 | 14 | 60 | 2 | +7.76% | 09.10.2024 | ||
| 33 | ПочтаРБ1P2 | 99.99 | 15.7% | 2027-05-11 | 75.54 | 1 | 98.7 | 1 000 | 2.9 | +13 | 76 | 21 | 151 | 2 | +15.35% | 12.11.2024 | 17.05.2024 | |
| 34 | ОФЗ 26238 | 53.8000 | 15.0% | 2041-05-15 | 35.40 | 1 | 56.899 | 538 | 1.6 | -31 | 35 | 6 | 71 | 2 | +12.48% | 04.12.2024 | ||
| 35 | ОФЗ 26243 | 70.5180 | 15.4% | 2038-05-19 | 48.87 | 1 | 75.09 | 705 | 2.0 | -46 | 49 | 8 | 98 | 2 | +13.05% | 04.12.2024 |
| Общая стоимость, руб | 34 530 ₽ |
| прибыль/убыток | -625 ₽ |
| Общий годовой купон | 3 109 ₽ |
| Куп дох портфеля | + 9.00% |
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