А-Инвестиции
311 160 ₽
Облигации | 311 160 ₽ | -13.57% |
Общая стоимость | 311 160 ₽ | |
Прибыль | -48 834 ₽ | -15.69% |
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 | ОФЗ 26227 | 99.7160 | 14.8% | 2024-07-17 | 36.90 | 42 | 97.3 | 41 881 | 13.5 | +1 015 | 1 550 | 1 422 | 3 108 | 2 | +7.61% | 17.07.2024 | ||
2 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 11 | 95.0 | 8 267 | 2.7 | -2 183 | 521 | 97 | 1 045 | 2 | +10.00% | 27.11.2024 | ||
3 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 2 | 82.8 | 1 503 | 0.5 | -153 | 95 | 18 | 190 | 2 | +11.47% | 27.11.2024 | ||
4 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 33 | 92 | 24 801 | 8.0 | -5 559 | 1 563 | 292 | 3 135 | 2 | +10.33% | 27.11.2024 | ||
5 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 95.6 | 752 | 0.2 | -204 | 47 | 9 | 95 | 2 | +9.94% | 27.11.2024 | ||
6 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 86.6 | 752 | 0.2 | -114 | 47 | 9 | 95 | 2 | +10.97% | 27.11.2024 | ||
7 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 10 | 94.9 | 7 516 | 2.4 | -1 974 | 474 | 89 | 950 | 2 | +10.01% | 27.11.2024 | ||
8 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 86.9 | 752 | 0.2 | -117 | 47 | 9 | 95 | 2 | +10.93% | 27.11.2024 | ||
9 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 50 | 96.9 | 37 578 | 12.1 | -10 872 | 2 369 | 443 | 4 750 | 2 | +9.80% | 27.11.2024 | ||
10 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 2 | 91.9 | 1 503 | 0.5 | -335 | 95 | 18 | 190 | 2 | +10.34% | 27.11.2024 | ||
11 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 34 | 87.2 | 25 553 | 8.2 | -4 095 | 1 611 | 301 | 3 230 | 2 | +10.89% | 27.11.2024 | ||
12 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 94.9 | 752 | 0.2 | -197 | 47 | 9 | 95 | 2 | +10.01% | 27.11.2024 | ||
13 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 22 | 95.1 | 16 534 | 5.3 | -4 388 | 1 042 | 195 | 2 090 | 2 | +9.99% | 27.11.2024 | ||
14 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 91.7 | 752 | 0.2 | -165 | 47 | 9 | 95 | 2 | +10.36% | 27.11.2024 | ||
15 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 20 | 96.0 | 15 031 | 4.8 | -4 169 | 947 | 177 | 1 900 | 2 | +9.90% | 27.11.2024 | ||
16 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 82.9 | 752 | 0.2 | -77 | 47 | 9 | 95 | 2 | +11.46% | 27.11.2024 | ||
17 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 88.1 | 752 | 0.2 | -129 | 47 | 9 | 95 | 2 | +10.78% | 27.11.2024 | ||
18 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 95.3 | 752 | 0.2 | -201 | 47 | 9 | 95 | 2 | +9.97% | 27.11.2024 | ||
19 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 11 | 95.3 | 8 267 | 2.7 | -2 216 | 521 | 97 | 1 045 | 2 | +9.97% | 27.11.2024 | ||
20 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 11 | 93.8 | 8 267 | 2.7 | -2 051 | 521 | 97 | 1 045 | 2 | +10.13% | 27.11.2024 | ||
21 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 82.7 | 752 | 0.2 | -75 | 47 | 9 | 95 | 2 | +11.49% | 27.11.2024 | ||
22 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 1 | 91.0 | 752 | 0.2 | -158 | 47 | 9 | 95 | 2 | +10.44% | 27.11.2024 | ||
23 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 10 | 95.3 | 7 516 | 2.4 | -2 014 | 474 | 89 | 950 | 2 | +9.97% | 27.11.2024 | ||
24 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 11 | 86.5 | 8 267 | 2.7 | -1 248 | 521 | 97 | 1 045 | 2 | +10.98% | 27.11.2024 | ||
25 | ОФЗ 26241 | 75.1560 | 15.3% | 2032-11-17 | 47.37 | 10 | 95.3 | 7 516 | 2.4 | -2 014 | 474 | 89 | 950 | 2 | +9.97% | 27.11.2024 | ||
26 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 92.7 | 725 | 0.2 | -202 | 42 | 23 | 85 | 2 | +9.17% | 25.09.2024 | ||
27 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 94.1 | 725 | 0.2 | -216 | 42 | 23 | 85 | 2 | +9.03% | 25.09.2024 | ||
28 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 91.74 | 725 | 0.2 | -193 | 42 | 23 | 85 | 2 | +9.26% | 25.09.2024 | ||
29 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 99.399 | 725 | 0.2 | -269 | 42 | 23 | 85 | 2 | +8.55% | 25.09.2024 | ||
30 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 100.049 | 725 | 0.2 | -276 | 42 | 23 | 85 | 2 | +8.50% | 25.09.2024 | ||
31 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 93.5 | 725 | 0.2 | -210 | 42 | 23 | 85 | 2 | +9.09% | 25.09.2024 | ||
32 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 90.8 | 725 | 0.2 | -183 | 42 | 23 | 85 | 2 | +9.36% | 25.09.2024 | ||
33 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 12 | 100.987 | 8 696 | 2.8 | -3 422 | 509 | 271 | 1 020 | 2 | +8.42% | 25.09.2024 | ||
34 | ОФЗ 26218 | 72.4690 | 15.4% | 2031-09-17 | 42.38 | 1 | 94.399 | 725 | 0.2 | -219 | 42 | 23 | 85 | 2 | +9.00% | 25.09.2024 | ||
35 | ОФЗ 26222 | 97.7350 | 15.8% | 2024-10-16 | 35.40 | 11 | 97.0 | 10 751 | 3.5 | +81 | 389 | 163 | 781 | 2 | +7.32% | 16.10.2024 | ||
36 | ОФЗ 26222 | 97.7350 | 15.8% | 2024-10-16 | 35.40 | 1 | 97.0 | 977 | 0.3 | +7 | 35 | 15 | 71 | 2 | +7.32% | 16.10.2024 | ||
37 | ОФЗ 26222 | 97.7350 | 15.8% | 2024-10-16 | 35.40 | 11 | 96.4 | 10 751 | 3.5 | +147 | 389 | 163 | 781 | 2 | +7.36% | 16.10.2024 | ||
38 | ОФЗ 26222 | 97.7350 | 15.8% | 2024-10-16 | 35.40 | 11 | 96.5 | 10 751 | 3.5 | +136 | 389 | 163 | 781 | 2 | +7.36% | 16.10.2024 | ||
39 | ОФЗ 26229 | 89.8000 | 16.3% | 2025-11-12 | 35.65 | 1 | 91.0 | 898 | 0.3 | -12 | 36 | 9 | 71 | 2 | +7.86% | 13.11.2024 | ||
40 | ОФЗ 26229 | 89.8000 | 16.3% | 2025-11-12 | 35.65 | 1 | 89.9 | 898 | 0.3 | -1 | 36 | 9 | 71 | 2 | +7.95% | 13.11.2024 | ||
41 | ОФЗ 26229 | 89.8000 | 16.3% | 2025-11-12 | 35.65 | 11 | 91.0 | 9 878 | 3.2 | -132 | 392 | 103 | 786 | 2 | +7.86% | 13.11.2024 | ||
42 | ОФЗ 26229 | 89.8000 | 16.3% | 2025-11-12 | 35.65 | 14 | 90.0 | 12 572 | 4.0 | -28 | 499 | 132 | 1 001 | 2 | +7.94% | 13.11.2024 | ||
43 | ОФЗ 26229 | 89.8000 | 16.3% | 2025-11-12 | 35.65 | 13 | 90.9 | 11 674 | 3.8 | -143 | 463 | 122 | 929 | 2 | +7.87% | 13.11.2024 |
Общая стоимость, руб | 311 160 ₽ |
прибыль/убыток | -48 834 ₽ |
Общий годовой купон | 33 547 ₽ |
Куп дох портфеля | + 10.78% |