Koren
1 728 914 ₽
Облигации | 1 728 914 ₽ | 2.64% |
Общая стоимость | 1 728 914 ₽ | |
Прибыль | 44 492 ₽ | 2.57% |
Еврооблигации (USD)
№ | 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 | ГазКЗ-37Д | 96.9999 | 7.7% | 2037-08-16 | 36.44 | 1 | 87.62 | 970 | 5.0 | +94 | 36 | 2 185 | 73 | 2 | +8.34% | 16.08.2024 | ||
2 | ГазКЗ-34Д | 109.6018 | 6.8% | 2034-04-28 | 43.13 | 1 | 100.4777 | 1 096 | 5.7 | +91 | 43 | 12 | 86 | 2 | +8.56% | 28.10.2024 | ||
3 | ЛУКОЙЛ 31 | 81.0500 | 7.1% | 2031-10-26 | 18.00 | 1 | 78.9998 | 811 | 4.2 | +21 | 18 | 470 | 36 | 2 | +4.54% | 26.10.2024 | ||
4 | ГазКЗ-31Д | 73.5003 | 8.6% | 2031-07-14 | 17.50 | 1 | 69.3665 | 735 | 3.8 | +41 | 18 | 1 320 | 35 | 2 | +5.06% | 14.07.2024 | ||
5 | ЛУКОЙЛ 30 | 86.0484 | 6.8% | 2030-05-06 | 19.38 | 1 | 80.8661 | 860 | 4.4 | +52 | 19 | 413 | 38 | 2 | +4.75% | 06.11.2024 | ||
6 | ГазКЗ-30Д | 76.5960 | 8.6% | 2030-02-25 | 16.25 | 1 | 72 | 766 | 3.9 | +46 | 16 | 903 | 33 | 2 | +4.53% | 25.08.2024 | ||
7 | ГазКЗ-29Д | 78.1989 | 8.9% | 2029-01-27 | 14.75 | 1 | 74.3 | 782 | 4.0 | +39 | 15 | 1 020 | 30 | 2 | +3.98% | 27.07.2024 | ||
8 | МЕТАЛИН028 | 81.5760 | 8.7% | 2028-10-22 | 16.88 | 1 | 81.01 | 816 | 4.2 | +6 | 17 | 473 | 34 | 2 | +4.16% | 22.10.2024 | ||
9 | ФосАЗО28-Д | 79.7162 | 8.6% | 2028-09-16 | 13.00 | 1 | 78 | 797 | 4.1 | +17 | 13 | 591 | 26 | 2 | +3.31% | 16.09.2024 | ||
10 | СКФ ЗО2028 | 84.1328 | 9.0% | 2028-04-26 | 19.25 | 1 | 82.1605 | 841 | 4.3 | +20 | 19 | 503 | 38 | 2 | +4.67% | 26.10.2024 | ||
11 | ГТЛК ЗО28Д | 86.3300 | 9.5% | 2028-02-26 | 24.00 | 1 | 90.4299 | 863 | 4.5 | -41 | 24 | 1 323 | 48 | 2 | +5.32% | 26.08.2024 | ||
12 | ГазКЗ-28Д | 87.4900 | 9.1% | 2028-02-06 | 24.75 | 1 | 86.5771 | 875 | 4.5 | +9 | 25 | 1 604 | 50 | 2 | +5.73% | 06.08.2024 | ||
13 | ГазКЗ-27Д2 | 82.4995 | 9.9% | 2027-06-29 | 15.00 | 1 | 81.8886 | 825 | 4.3 | +6 | 15 | 1 240 | 30 | 2 | +3.65% | 29.06.2024 | ||
14 | ЛУКОЙЛ 27 | 87.3366 | 7.9% | 2027-04-26 | 14.00 | 1 | 84.9949 | 873 | 4.5 | +23 | 14 | 366 | 28 | 2 | +3.29% | 26.10.2024 | ||
15 | ГазКЗ-27Д | 94.11 | 6.8% | 2027-03-23 | 24.75 | 1 | 90.1 | 941 | 4.9 | +40 | 25 | 12 | 49 | 2 | +5.45% | 23.09.2024 | ||
16 | ГТЛК ЗО27Д | 86.3643 | 10.8% | 2027-03-10 | 23.25 | 1 | 92.7001 | 864 | 4.5 | -63 | 23 | 1 124 | 46 | 2 | +4.98% | 10.09.2024 | ||
17 | ПИК К 1P5 | 94.4672 | 7.9% | 2026-11-19 | 28.36 | 1 | 89.35 | 945 | 4.9 | +51 | 28 | 5 | 56 | 2 | +6.30% | 19.11.2024 | ||
18 | ЛУКОЙЛ 26 | 95.9799 | 6.6% | 2026-11-02 | 23.75 | 1 | 92.9975 | 960 | 4.9 | +30 | 24 | 551 | 47 | 2 | +5.07% | 02.11.2024 | ||
19 | БорецКЗО26 | 92.5000 | 10.0% | 2026-09-17 | 30.00 | 1 | 90.7 | 925 | 4.8 | +18 | 30 | 1 349 | 60 | 2 | +6.56% | 17.09.2024 | ||
20 | ГазКЗ-26Д | 90.9689 | 11.4% | 2026-02-11 | 25.75 | 1 | 92.9999 | 910 | 4.7 | -20 | 26 | 1 606 | 52 | 2 | +5.55% | 11.08.2024 | ||
21 | ФосАЗО25-Д | 94.2001 | 14.0% | 2025-01-23 | 15.25 | 1 | 93.9999 | 942 | 4.9 | +2 | 15 | 1 084 | 31 | 2 | +3.25% | 23.07.2024 | ||
22 | ММК ЗО2024 | 100.0997 | 0.0% | 2024-06-13 | 0.00 | 1 | 98.3099 | 1 001 | 5.2 | +18 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
Общая стоимость, $ | $ 19 398 | 1 728 914 ₽ |
прибыль/убыток | + $ 499 | + 44 492 ₽ |
Общий годовой купон | $ 925 | 82 401 ₽ |
Куп дох портфеля | + 4.77% | + 4.77% |