Информация
Облигационный
332 321 ₽
| Облигации | 332 321 ₽ | -10.20% |
| Общая стоимость | 332 321 ₽ | |
| Прибыль | -37 752 ₽ | -11.36% |
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 | ВЦЗ 1P1R | 91.30 | 17.1% | 2027-12-10 | 1.87 | 50 | 104.53 | 45 650 | 13.7 | -6 615 | 94 | 54 | 375 | 4 | +0.72% | 14.06.2024 | 20.12.2023 | |
| 2 | ПКТ 01 | 85.65 | 16.1% | 2025-12-09 | 24.93 | 10 | 105.7 | 8 565 | 2.6 | -2 005 | 249 | 200 | 500 | 2 | +4.73% | 11.06.2024 | 18.12.2020 | |
| 3 | МОЭСК БО-9 | 100.03 | 0.0% | 2027-02-15 | 0.00 | 10 | 100.85 | 10 003 | 3.0 | -82 | 0 | 0 | 0 | 2 | 0.00% | 24.08.2020 | 26.02.2020 | |
| 4 | ТрансФ1P02 | 98.95 | 12.4% | 2027-02-22 | 42.38 | 10 | 100.7 | 9 895 | 3.0 | -175 | 424 | 163 | 850 | 2 | +8.44% | 26.08.2024 | 29.08.2024 | |
| 5 | ТрансФ1P04 | 88.24 | 18.1% | 2027-10-14 | 49.86 | 10 | 99.87 | 8 824 | 2.7 | -1 163 | 499 | 49 | 1 000 | 2 | +10.01% | 17.10.2024 | 21.04.2026 | |
| 6 | Тинькофф2R | 99.79 | 0.0% | 2029-03-21 | 0.00 | 10 | 102.95 | 9 979 | 3.0 | -316 | 0 | 0 | 0 | 2 | 0.00% | 29.03.2023 | 03.10.2022 | |
| 7 | ОФЗ 26207 | 88.0010 | 14.0% | 2027-02-03 | 40.64 | 10 | 107.646 | 8 800 | 2.6 | -1 965 | 406 | 199 | 815 | 2 | +7.57% | 07.08.2024 | ||
| 8 | ОФЗ 26212 | 82.2080 | 13.7% | 2028-01-19 | 35.15 | 10 | 101.301 | 8 221 | 2.5 | -1 909 | 352 | 199 | 705 | 2 | +6.96% | 24.07.2024 | ||
| 9 | ОФЗ 26218 | 77.9390 | 13.7% | 2031-09-17 | 42.38 | 10 | 111.606 | 7 794 | 2.3 | -3 367 | 424 | 93 | 850 | 2 | +7.62% | 25.09.2024 | ||
| 10 | ОФЗ 26219 | 88.6910 | 13.9% | 2026-09-16 | 38.64 | 10 | 105.295 | 8 869 | 2.7 | -1 660 | 386 | 100 | 775 | 2 | +7.36% | 18.09.2024 | ||
| 11 | ОФЗ 26221 | 71.3640 | 13.7% | 2033-03-23 | 38.39 | 10 | 104.98 | 7 136 | 2.1 | -3 362 | 384 | 70 | 770 | 2 | +7.33% | 02.10.2024 | ||
| 12 | ОФЗ 26224 | 77.0080 | 13.7% | 2029-05-23 | 34.41 | 10 | 100.048 | 7 701 | 2.3 | -2 304 | 344 | 301 | 690 | 2 | +6.90% | 29.05.2024 | ||
| 13 | ОФЗ 26225 | 67.3040 | 13.7% | 2034-05-10 | 36.15 | 10 | 100.882 | 6 730 | 2.0 | -3 358 | 362 | 330 | 725 | 2 | +7.19% | 22.05.2024 | ||
| 14 | ОФЗ 26228 | 77.4740 | 13.7% | 2030-04-10 | 38.15 | 10 | 104.801 | 7 747 | 2.3 | -2 733 | 382 | 40 | 765 | 2 | +7.30% | 16.10.2024 | ||
| 15 | ОФЗ 26230 | 64.1580 | 13.7% | 2039-03-16 | 38.39 | 10 | 105.797 | 6 416 | 1.9 | -4 164 | 384 | 70 | 770 | 2 | +7.28% | 02.10.2024 | ||
| 16 | СберБ БО19 | 100.03 | 0.0% | 2027-05-30 | 0.00 | 10 | 101.9 | 10 003 | 3.0 | -187 | 0 | 0 | 0 | 2 | 0.00% | 30.11.2021 | 02.06.2021 | |
| 17 | ГПБ БО-16 | 100.00 | 0.0% | 2024-04-18 | 0.00 | 10 | 101.9 | 10 000 | 3.0 | -190 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 20.10.2020 | |
| 18 | ПИК БО-П03 | 99.99 | 0.0% | 2022-07-29 | 0.00 | 10 | 106.59 | 9 999 | 3.0 | -660 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 19 | Пионер 1P3 | 100.01 | 0.0% | 2021-04-23 | 0.00 | 10 | 100.63 | 10 001 | 3.0 | -62 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 29.04.2020 | |
| 20 | СберБ Б52R | 100.02 | 0.0% | 2022-02-07 | 0.00 | 10 | 103.98 | 10 002 | 3.0 | -396 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 21 | ФридФинБО1 | 99.98 | 0.0% | 2022-02-10 | 0.00 | 10 | 103.4 | 9 998 | 3.0 | -342 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 03.11.2020 | |
| 22 | СолЛизБО04 | 100.20 | 0.0% | 2024-03-04 | 0.00 | 10 | 100.05 | 10 020 | 3.0 | +15 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 21.03.2023 | |
| 23 | Рубеж 1P1 | 99.85 | 0.0% | 2022-07-06 | 0.00 | 20 | 100.88 | 19 970 | 6.0 | -206 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 24 | ОФЗ 26211 | 100.0000 | 0.0% | 2023-01-25 | 0.00 | 10 | 101.347 | 10 000 | 3.0 | -135 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 25 | ОФЗ 26214 | 99.9970 | 0.0% | 2020-05-27 | 0.00 | 50 | 99.989 | 49 999 | 15.0 | +4 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 26 | ОФЗ 26217 | 100.0010 | 0.0% | 2021-08-18 | 0.00 | 10 | 101.677 | 10 000 | 3.0 | -168 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 27 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 10 | 102.478 | 9 999 | 3.0 | -249 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
| Общая стоимость, руб | 332 321 ₽ |
| прибыль/убыток | -37 752 ₽ |
| Общий годовой купон | 9 590 ₽ |
| Куп дох портфеля | + 2.89% |
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