Информация
Облигации ВДО
472 679 ₽
| Облигации | 472 679 ₽ | -40.12% |
| Общая стоимость | 472 679 ₽ | |
| Прибыль | -316 737 ₽ | -67.01% |
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 | НафттрнБО3 | 91.71 | 20.9% | 2026-02-20 | 9.86 | 100 | 100.07 | 91 710 | 19.4 | -8 360 | 986 | 197 | 11 996 | 12 | +11.99% | 31.05.2024 | ||
| 2 | РоялКапБО4 | 99.89 | 0.0% | 2022-07-14 | 0.00 | 44 | 100.05 | 43 952 | 9.3 | -70 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 3 | ЭлщитСтБП2 | 94.99 | 19.2% | 2025-06-23 | 32.41 | 40 | 100.98 | 37 996 | 8.0 | -2 396 | 1 296 | 613 | 5 200 | 4 | +12.87% | 24.06.2024 | ||
| 4 | ТрансМ БП2 | 100.36 | 0.0% | 2024-05-03 | 0.00 | 46 | 102.10 | 36 932 | 7.8 | -10 034 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 5 | БЭЛТИ БОП3 | 94.60 | 20.2% | 2025-11-14 | 5.13 | 70 | 100.34 | 34 434 | 7.3 | -35 804 | 359 | 167 | 4 369 | 12 | +11.96% | 23.05.2024 | ||
| 6 | Шевченк1Р1 | 99.89 | 0.0% | 2022-10-20 | 0.00 | 29 | 99.56 | 28 968 | 6.1 | +96 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 18.07.2022 | |
| 7 | РоялКапБО5 | 100.14 | 0.0% | 2023-12-05 | 0.00 | 27 | 101.06 | 27 038 | 5.7 | -248 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 8 | НафттрнБО2 | 99.91 | 17.8% | 2024-09-26 | 32.83 | 8 | 102.54 | 21 285 | 4.5 | -44 333 | 263 | 70 | 3 195 | 12 | +14.63% | 29.05.2024 | ||
| 9 | АПРИФП БП1 | 99.92 | 0.0% | 2022-01-27 | 0.00 | 17 | 100.48 | 16 986 | 3.6 | -95 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 10 | ТАЛАНФБ1P1 | 99.85 | 0.0% | 2022-04-21 | 0.00 | 34 | 97.48 | 16 975 | 3.6 | +403 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 11 | Шевченк1Р2 | 97.07 | 19.2% | 2025-05-15 | 32.41 | 17 | 100.73 | 16 502 | 3.5 | -622 | 551 | 497 | 2 210 | 4 | +12.91% | 16.05.2024 | ||
| 12 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 14 | 94.78 | 13 971 | 3.0 | +701 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 13 | АйДиЭфБ01 | 99.67 | 0.0% | 2022-05-19 | 0.00 | 10 | 101.20 | 9 967 | 2.1 | -153 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 25.05.2021 | |
| 14 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 30 | 100.60 | 7 493 | 1.6 | -22 687 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 15 | РКСБ01 | 99.98 | 0.0% | 2023-05-23 | 0.00 | 7 | 101.85 | 6 999 | 1.5 | -131 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 16 | КИСТФ БОП1 | 69.98 | 0.0% | 2022-06-02 | 0.00 | 1 | 95.01 | 6 998 | 1.5 | -2 503 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.06.2020 | |
| 17 | АПРИФП БП3 | 100.00 | 0.0% | 2022-11-10 | 0.00 | 26 | 96.89 | 6 500 | 1.4 | -6 096 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 18 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 6 | 102.08 | 6 001 | 1.3 | -124 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 10.06.2022 | |
| 19 | ЛТрейд 1P1 | 100.01 | 0.0% | 2023-01-07 | 0.86 | 68 | 100.39 | 5 692 | 1.2 | -39 827 | 58 | 0 | 712 | 12 | +12.45% | 07.01.2023 | ||
| 20 | ЧЗПСНП БП1 | 99.88 | 0.0% | 2022-05-23 | 0.00 | 9 | 100.24 | 4 495 | 1.0 | -16 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 21 | ЗавдКЭС1P2 | 99.24 | 16.7% | 2024-10-24 | 17.45 | 9 | 103.95 | 4 466 | 0.9 | -4 890 | 157 | 21 | 630 | 4 | +13.47% | 25.07.2024 | ||
| 22 | УльтраБ1P1 | 100.04 | 0.0% | 2022-09-24 | 52.87 | 1 | 101.05 | 4 290 | 0.9 | -765 | 53 | 0 | 643 | 12 | +14.85% | 24.09.2022 | ||
| 23 | АПРИФП БП2 | 99.85 | 0.0% | 2022-07-06 | 0.00 | 16 | 96.52 | 3 994 | 0.8 | +133 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 24 | БЭЛТИ БОП2 | 99.06 | 18.6% | 2024-08-21 | 1.57 | 17 | 96.41 | 2 577 | 0.5 | -10 027 | 27 | 12 | 325 | 12 | +12.95% | 23.05.2024 | ||
| 25 | КруизБО-01 | 94.38 | 20.3% | 2025-06-11 | 7.89 | 3 | 101.16 | 2 265 | 0.5 | -770 | 24 | 16 | 288 | 12 | +11.86% | 17.05.2024 | ||
| 26 | ГЕНЕТИКБ01 | 98.49 | 17.6% | 2025-06-23 | 24.93 | 3 | 104.07 | 2 111 | 0.4 | -1 012 | 75 | 35 | 300 | 4 | +13.45% | 24.06.2024 | ||
| 27 | ГарИнв1P06 | 100.10 | 0.0% | 2022-12-13 | 0.00 | 2 | 100.26 | 2 002 | 0.4 | -3 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 28 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 12 | 103.03 | 2 000 | 0.4 | -10 364 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 29 | ИСпетр1P1 | 10.33 | 0.0% | 2024-12-28 | 4.88 | 45 | 99.83 | 1 906 | 0.4 | -32 236 | 220 | 0 | 2 586 | 12 | +14.04% | 25.05.2024 | ||
| 30 | ПКБ БО-01 | 100.02 | 0.0% | 2021-10-15 | 0.00 | 19 | 100.72 | 1 900 | 0.4 | -13 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 31 | Роделен1Р2 | 100.30 | 0.0% | 2022-09-16 | 0.00 | 24 | 95.88 | 826 | 0.2 | -2 262 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 32 | ДонЛом001P | 100.24 | 0.0% | 2023-09-02 | 0.89 | 9 | 102.23 | 755 | 0.2 | -8 446 | 8 | 0 | 97 | 12 | +12.65% | 02.09.2023 | 04.08.2023 | |
| 33 | Калита1P1 | 3.22 | 0.0% | 2023-09-12 | 8.88 | 32 | 100.40 | 742 | 0.2 | -31 386 | 284 | 123 | 3 457 | 12 | +14.95% | 15.05.2023 | 12.09.2023 | |
| 34 | ОАЭ БО-П3 | 69.92 | 0.0% | 2024-05-22 | 0.73 | 16 | 98.69 | 699 | 0.1 | -14 351 | 12 | 0 | 138 | 12 | +13.93% | 22.05.2024 | ||
| 35 | Калита1P2 | 2.99 | 0.0% | 2024-08-18 | 10.68 | 17 | 100.84 | 508 | 0.1 | -16 635 | 182 | 12 | 2 209 | 12 | +12.89% | 26.05.2023 | ||
| 36 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 19 | 96.97 | 399 | 0.1 | -8 814 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 37 | ГарИнв1P05 | 100.03 | 0.0% | 2024-04-05 | 0.00 | 3 | 98.61 | 300 | 0.1 | -1 593 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 38 | Оптима1Р01 | 3.30 | 0.0% | 2024-10-29 | 37.40 | 1 | 101.67 | 33 | 0.0 | -984 | 37 | 30 | 150 | 4 | +14.75% | 01.08.2023 | 29.10.2024 | |
| 39 | ДЭНИКОЛБ1 | 1.41 | 0.0% | 2022-07-19 | 33.66 | 1 | 3.50 | 14 | 0.0 | -21 | 34 | 8 | 135 | 4 | +385.74% | 19.01.2021 | 22.01.2021 |
| Общая стоимость, руб | 472 679 ₽ |
| прибыль/убыток | -316 737 ₽ |
| Общий годовой купон | 38 640 ₽ |
| Куп дох портфеля | + 8.17% |
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