Сбер-Облигации
1 323 747 ₽
Акции РФ | 311 600 ₽ | 3.96% |
Облигации | 1 012 147 ₽ | -0.14% |
Общая стоимость | 1 323 747 ₽ | |
Прибыль | 10 452 ₽ | 0.79% |
Акции в рублях
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЗПИФ Рентал ПРО | RU000A108157 | 1 025.0 | + 0.76% | 304 | 986.0 | 311 600 | 100.0 | +11 856 | +3.96% |
Нач. стоимость активов, руб | 299 744 ₽ |
Текущ. стоимость активов, руб | 311 600 ₽ |
прибыль/убыток | + 11 856 ₽ |
прирост активов, % | + 3.96% |
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 | ЛЕГЕНДА2P3 | 100.38 | -0.3% | 2026-06-04 | 0.00 | 100 | 100 | 100 380 | 9.9 | +380 | 0 | 162 | 0 | 12 | 0.00% | 14.07.2024 | ||
2 | ГрупПро1P3 | 94.78 | 20.6% | 2026-09-12 | 13.15 | 90 | 94.53 | 85 302 | 8.4 | +225 | 1 184 | 907 | 14 399 | 12 | +16.92% | 24.06.2024 | ||
3 | НафттрнБО4 | 102.56 | 18.2% | 2025-10-15 | 15.62 | 58 | 101.972724 | 59 485 | 5.9 | +341 | 906 | 755 | 11 023 | 12 | +18.64% | 22.06.2024 | 02.02.2024 | |
4 | СибСтекП03 | 99.03 | 21.3% | 2025-10-12 | 13.97 | 57 | 98.667509 | 56 447 | 5.6 | +207 | 796 | 743 | 9 688 | 12 | +17.23% | 19.06.2024 | 26.01.2024 | |
5 | ГТЛК 1P-21 | 100.40 | 15.6% | 2029-04-27 | 45.25 | 50 | 100.21936 | 50 200 | 5.0 | +90 | 2 263 | 1 119 | 9 075 | 4 | +18.11% | 02.08.2024 | ||
6 | РСЭКСМБ2Р4 | 100.30 | 16.9% | 2033-11-03 | 44.88 | 50 | 100.77 | 50 150 | 5.0 | -235 | 2 244 | 789 | 9 001 | 4 | +17.86% | 15.08.2024 | 17.11.2026 | |
7 | РСетиМР1P6 | 100.10 | 17.0% | 2027-05-30 | 14.10 | 50 | 100 | 50 050 | 4.9 | +50 | 705 | 71 | 8 577 | 12 | +17.15% | 14.07.2024 | ||
8 | АПРИФП 2Р3 | 99.96 | 22.9% | 2027-09-14 | 52.36 | 50 | 99.64768 | 49 980 | 4.9 | +156 | 2 618 | 2 589 | 10 501 | 4 | +21.08% | 18.06.2024 | ||
9 | ГарИнв2P08 | 100.74 | 19.0% | 2026-02-10 | 14.79 | 40 | 100.464025 | 40 296 | 4.0 | +110 | 592 | 533 | 7 198 | 12 | +17.91% | 20.06.2024 | ||
10 | РСетиЛЭ1P1 | 100.30 | 14.0% | 2027-11-27 | 14.10 | 40 | 100.297175 | 40 120 | 4.0 | +1 | 564 | 38 | 6 862 | 12 | +17.10% | 15.06.2024 | ||
11 | БалтЛизП10 | 100.10 | 0.0% | 2027-04-08 | 0.00 | 40 | 100.2305 | 40 040 | 4.0 | -52 | 0 | 501 | 0 | 12 | 0.00% | 22.06.2024 | ||
12 | ГЛОРАКС1Р2 | 98.60 | 19.8% | 2026-03-05 | 14.18 | 40 | 98.091325 | 39 440 | 3.9 | +203 | 567 | 76 | 6 901 | 12 | +17.59% | 13.07.2024 | ||
13 | Брус 2P02 | 97.97 | 19.7% | 2027-03-28 | 13.80 | 40 | 99.27 | 39 188 | 3.9 | -520 | 552 | 160 | 6 499 | 12 | +16.37% | 09.07.2024 | 18.09.2025 | |
14 | НовТехнБ3 | 96.26 | 20.0% | 2027-03-07 | 13.03 | 40 | 98.7675 | 38 504 | 3.8 | -1 003 | 521 | 469 | 6 341 | 12 | +16.05% | 20.06.2024 | 16.03.2026 | |
15 | РоссЦP03 | 100.04 | 17.1% | 2027-05-18 | 13.89 | 25 | 100.0054 | 25 010 | 2.5 | +9 | 347 | 174 | 4 225 | 12 | +16.90% | 02.07.2024 | ||
16 | АПРИФП 2Р2 | 96.49 | 24.6% | 2027-04-22 | 44.88 | 25 | 96.80104 | 24 123 | 2.4 | -78 | 1 122 | 654 | 4 500 | 4 | +18.60% | 25.07.2024 | ||
17 | ГарИнв2P09 | 99.79 | 19.2% | 2026-10-15 | 14.47 | 21 | 99.888095 | 20 956 | 2.1 | -21 | 304 | 202 | 3 697 | 12 | +17.62% | 27.06.2024 | ||
18 | Систем1P29 | 100.90 | 0.0% | 2028-05-18 | 0.00 | 20 | 100.0975 | 20 180 | 2.0 | +161 | 0 | 251 | 0 | 4 | 0.00% | 22.08.2024 | ||
19 | А101 1P01 | 100.10 | 18.3% | 2027-05-16 | 13.97 | 20 | 100 | 20 020 | 2.0 | +20 | 279 | 158 | 3 399 | 12 | +17.00% | 30.06.2024 | ||
20 | ТелХолБ2-6 | 98.78 | 18.2% | 2029-03-14 | 13.19 | 20 | 98.709 | 19 756 | 2.0 | +14 | 264 | 79 | 3 210 | 12 | +16.26% | 08.07.2024 | ||
21 | ДАРСДев1Р2 | 96.32 | 21.5% | 2026-04-17 | 43.63 | 20 | 98.115 | 19 264 | 1.9 | -359 | 873 | 566 | 3 500 | 4 | +17.84% | 19.07.2024 | ||
22 | ЭлемЛиз1P8 | 98.90 | 18.3% | 2027-04-11 | 12.79 | 20 | 99.285 | 19 232 | 1.9 | -75 | 256 | 188 | 3 112 | 12 | +16.12% | 25.06.2024 | ||
23 | Ростел1P7R | 100.44 | 0.0% | 2027-05-20 | 0.00 | 10 | 100.282 | 10 044 | 1.0 | +16 | 0 | 118 | 0 | 4 | 0.00% | 22.08.2024 | ||
24 | Систем1P30 | 100.37 | 0.0% | 2028-08-17 | 0.00 | 10 | 100.077 | 10 037 | 1.0 | +29 | 0 | 125 | 0 | 4 | 0.00% | 22.08.2024 | ||
25 | НоваБевБП6 | 100.29 | 15.8% | 2026-04-16 | 12.25 | 10 | 100.889 | 10 029 | 1.0 | -60 | 123 | 90 | 1 490 | 12 | +14.77% | 25.06.2024 | ||
26 | ИнтЛиз1Р08 | 99.93 | 17.0% | 2027-04-03 | 12.95 | 10 | 98.322 | 9 993 | 1.0 | +161 | 130 | 0 | 1 576 | 12 | +16.02% | 17.06.2024 | ||
27 | iСелкт1Р4R | 98.43 | 17.3% | 2026-04-02 | 12.33 | 10 | 99.37 | 9 843 | 1.0 | -94 | 123 | 25 | 1 500 | 12 | +15.10% | 11.07.2024 | ||
28 | СТМ 1P4 | 97.87 | 18.3% | 2029-03-10 | 12.74 | 10 | 98.97 | 9 787 | 1.0 | -110 | 127 | 55 | 1 550 | 12 | +15.66% | 04.07.2024 | ||
29 | СамолетP13 | 96.33 | 18.8% | 2027-01-24 | 12.12 | 10 | 97.2509 | 9 633 | 1.0 | -92 | 121 | 36 | 1 475 | 12 | +15.16% | 08.07.2024 | ||
30 | ГИДРОМАШ02 | 96.00 | 18.5% | 2034-03-21 | 12.53 | 10 | 99.195 | 9 600 | 0.9 | -320 | 125 | 25 | 1 524 | 12 | +15.37% | 11.07.2024 | ||
31 | СэтлГрБ2P3 | 95.50 | 20.2% | 2027-03-14 | 12.74 | 10 | 97.538 | 9 550 | 0.9 | -204 | 127 | 85 | 1 550 | 12 | +15.89% | 27.06.2024 | 24.03.2026 | |
32 | О'КЕЙ Б1Р6 | 95.49 | 19.1% | 2034-03-07 | 12.74 | 10 | 98.809 | 9 549 | 0.9 | -332 | 127 | 85 | 1 550 | 12 | +15.69% | 27.06.2024 | ||
33 | ГазпКап3P2 | 99.33 | 0.0% | 2028-05-07 | 0.00 | 6 | 99.720667 | 5 960 | 0.6 | -23 | 0 | 57 | 0 | 12 | 0.00% | 27.06.2024 |
Общая стоимость, руб | 1 012 147 ₽ |
прибыль/убыток | -1 404 ₽ |
Общий годовой купон | 143 924 ₽ |
Куп дох портфеля | + 14.22% |