Информация
Облигации
15 186 636 ₽
| Акции РФ | 1 252 ₽ | 2.17% |
| Облигации | 15 185 384 ₽ | -14.42% |
| Общая стоимость | 15 186 636 ₽ | |
| Прибыль | -2 559 040 ₽ | -16.85% |
Акции в рублях
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ДОХОДЪ Сбондс Корп. обл. РФ | BOND | 1 160.0 | 0% | 1 | 1 127.0 | 1 160 | 92.6 | +33 | +2.93% | ||
| 2 | БПИФ Открытие - Облигации РФ | OPNB | 92.06 | -0.48% | 1 | 98.45 | 92 | 7.4 | -6 | -6.49% |
| Нач. стоимость активов, руб | 1 225 ₽ |
| Текущ. стоимость активов, руб | 1 252 ₽ |
| прибыль/убыток | + 27 ₽ |
| прирост активов, % | + 2.17% |
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 | Боржоми1Р1 | 99.60 | 0.2% | 2026-02-20 | 0.00 | 2 | 90.7 | 1 992 | 2.1 | +178 | 0 | 0 | 0 | 2 | 0.00% | 23.08.2024 | 28.02.2024 | |
| 2 | ГазпромК07 | 99.60 | 0.0% | 2028-04-05 | 0.00 | 2 | 100.80 | 1 992 | 2.1 | -24 | 0 | 28 | 0 | 4 | 0.00% | 10.07.2024 | ||
| 3 | КАМАЗ БО-9 | 99.25 | 42.7% | 2033-05-10 | 63.14 | 2 | 99.48 | 1 985 | 2.1 | -5 | 126 | 119 | 253 | 2 | +12.73% | 21.05.2024 | ||
| 4 | ГазпромБ22 | 93.14 | 15.0% | 2048-06-23 | 40.39 | 2 | 102.78 | 1 863 | 2.0 | -193 | 81 | 48 | 162 | 2 | +7.88% | 23.07.2024 | 29.07.2025 | |
| 5 | Держава 03 | 140.00 | 9.6% | 2036-02-29 | 74.79 | 1 | 100 | 1 400 | 1.5 | +400 | 75 | 23 | 150 | 2 | +15.00% | 13.09.2024 | ||
| 6 | ОФЗ 52002 | 88.9000 | 5.9% | 2028-02-02 | 18.62 | 1 | 97 | 1 321 | 1.4 | +111 | 19 | 9 | 37 | 2 | +2.59% | 07.08.2024 | ||
| 7 | ОФЗ 26238 | 58.6900 | 13.7% | 2041-05-15 | 35.40 | 2 | 88.886 | 1 174 | 1.2 | -604 | 71 | 61 | 142 | 2 | +7.99% | 05.06.2024 | ||
| 8 | ОФЗ 26233 | 58.6620 | 13.7% | 2035-07-18 | 30.42 | 2 | 93.859 | 1 173 | 1.2 | -704 | 61 | 33 | 122 | 2 | +6.50% | 31.07.2024 | ||
| 9 | ОФЗ 52003 | 84.5000 | 5.6% | 2030-07-17 | 16.93 | 1 | 98.505 | 1 142 | 1.2 | +25 | 17 | 10 | 34 | 2 | +2.55% | 24.07.2024 | ||
| 10 | ПионЛизБП2 | 105.52 | 22.4% | 2029-01-21 | 18.29 | 1 | 88.1 | 1 055 | 1.1 | +174 | 18 | 14 | 223 | 12 | +25.26% | 17.05.2024 | ||
| 11 | Самолет1P5 | 103.71 | 7.9% | 2029-07-31 | 38.64 | 1 | 100.02 | 1 037 | 1.1 | +37 | 39 | 1 | 155 | 4 | +15.50% | 06.08.2024 | 08.11.2024 | |
| 12 | ВЭБP-37 | 102.04 | 0.0% | 2032-08-25 | 0.00 | 1 | 101.15 | 1 020 | 1.1 | +9 | 0 | 31 | 0 | 4 | 0.00% | 05.06.2024 | ||
| 13 | ВЭБP-36 | 101.81 | 0.0% | 2030-09-18 | 0.00 | 1 | 100.99 | 1 018 | 1.1 | +8 | 0 | 21 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 14 | РЖД 1Р-27R | 100.99 | -24.2% | 2027-09-09 | 14.37 | 1 | 101 | 1 010 | 1.1 | 0 | 14 | 11 | 169 | 12 | +16.75% | 18.05.2024 | ||
| 15 | РЖД 1Р-26R | 100.90 | -9.7% | 2028-07-19 | 14.40 | 1 | 101.15 | 1 009 | 1.1 | -3 | 14 | 9 | 170 | 12 | +16.76% | 22.05.2024 | ||
| 16 | РСХБ2Р2 | 100.70 | 0.1% | 2026-05-08 | 14.57 | 1 | 101 | 1 007 | 1.1 | -3 | 15 | 8 | 172 | 12 | +16.99% | 25.05.2024 | ||
| 17 | ВЭБP-31 | 100.54 | 0.0% | 2028-10-18 | 0.00 | 1 | 100.26 | 1 005 | 1.1 | +3 | 0 | 8 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 18 | РедСофт2P2 | 100.49 | -16.8% | 2024-05-16 | 27.42 | 1 | 102.47 | 1 005 | 1.1 | -20 | 27 | 26 | 110 | 4 | +10.73% | 16.05.2024 | ||
| 19 | НорНик БО9 | 100.43 | 0.0% | 2028-05-17 | 0.00 | 1 | 100.87 | 1 004 | 1.1 | -4 | 0 | 37 | 0 | 4 | 0.00% | 22.05.2024 | ||
| 20 | РСГ-ФинБ09 | 100.21 | 15.9% | 2024-08-08 | 82.27 | 1 | 100.5 | 1 002 | 1.1 | -3 | 82 | 42 | 165 | 2 | +16.42% | 08.08.2024 | 13.02.2024 | |
| 21 | РКС2Р1 | 100.04 | 0.0% | 2023-12-20 | 0.00 | 1 | 100.7 | 1 000 | 1.1 | -7 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 22 | СолЛизБО03 | 100.00 | 0.0% | 2023-12-11 | 0.00 | 1 | 98.23 | 1 000 | 1.1 | +18 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 27.12.2021 | |
| 23 | АФиБанк1Р7 | 99.99 | 0.0% | 2023-10-24 | 0.00 | 1 | 97.76 | 1 000 | 1.1 | +22 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 24 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 1 | 100.97 | 1 000 | 1.1 | -10 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 25 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 1 | 100.6 | 1 000 | 1.1 | -6 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 26 | ОФЗ 25084 | 99.9640 | 0.0% | 2023-10-04 | 0.00 | 1 | 101.08 | 1 000 | 1.1 | -11 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 27 | Тинькофф3R | 99.95 | 0.0% | 2029-09-12 | 0.00 | 1 | 100.64 | 1 000 | 1.1 | -7 | 0 | 0 | 0 | 2 | 0.00% | 22.03.2023 | 26.09.2022 | |
| 28 | ОФЗ 29020 | 99.7000 | 0.0% | 2027-09-22 | 0.00 | 1 | 99.149 | 997 | 1.1 | +6 | 0 | 19 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 29 | ОФЗ 29015 | 99.6500 | 0.0% | 2028-10-18 | 0.00 | 1 | 98.999 | 997 | 1.1 | +7 | 0 | 7 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 30 | ЯТЭК 1P-3 | 99.60 | 16.8% | 2026-10-09 | 38.27 | 1 | 100.9 | 996 | 1.1 | -13 | 38 | 12 | 154 | 4 | +15.21% | 12.07.2024 | 16.04.2025 | |
| 31 | КАМАЗ БО11 | 99.25 | 42.7% | 2033-05-10 | 63.14 | 1 | 99.25 | 993 | 1.1 | 0 | 63 | 59 | 127 | 2 | +12.76% | 21.05.2024 | ||
| 32 | ОФЗ 29013 | 99.2470 | 0.0% | 2030-09-18 | 0.00 | 1 | 95.699 | 992 | 1.1 | +35 | 0 | 19 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 33 | ОФЗ 26227 | 98.7760 | 14.6% | 2024-07-17 | 36.90 | 1 | 101.21 | 988 | 1.0 | -24 | 37 | 23 | 74 | 2 | +7.31% | 17.07.2024 | ||
| 34 | ЖКХРСЯ БО1 | 98.71 | 20.7% | 2026-07-28 | 33.03 | 1 | 109.95 | 987 | 1.0 | -112 | 33 | 4 | 132 | 4 | +12.05% | 30.07.2024 | 04.08.2023 | |
| 35 | Новосиб 23 | 98.14 | 13.9% | 2030-11-22 | 31.79 | 1 | 100.66 | 981 | 1.0 | -25 | 32 | 7 | 128 | 4 | +12.67% | 20.07.2024 | ||
| 36 | Самолет1P4 | 98.13 | 22.6% | 2028-12-14 | 38.64 | 1 | 98.13 | 981 | 1.0 | 0 | 39 | 21 | 155 | 4 | +15.79% | 20.06.2024 | 24.09.2024 | |
| 37 | ОФЗ 29024 | 97.7000 | 0.0% | 2035-04-18 | 0.00 | 1 | 96.58 | 977 | 1.0 | +11 | 0 | 4 | 0 | 4 | 0.00% | 31.07.2024 | ||
| 38 | РОСНАНО2P5 | 97.69 | 0.0% | 2023-12-12 | 0.00 | 1 | 85.2 | 977 | 1.0 | +125 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 39 | Шевченк1Р2 | 97.60 | 18.2% | 2025-05-15 | 32.41 | 1 | 100.25 | 976 | 1.0 | -27 | 32 | 30 | 130 | 4 | +12.97% | 16.05.2024 | ||
| 40 | Сегежа2P4R | 97.25 | 19.2% | 2037-05-11 | 37.40 | 1 | 98.67 | 973 | 1.0 | -14 | 37 | 30 | 150 | 4 | +15.20% | 27.05.2024 | 29.05.2025 | |
| 41 | СамолетP12 | 97.19 | 16.9% | 2025-07-11 | 33.03 | 1 | 101.3 | 972 | 1.0 | -41 | 33 | 10 | 132 | 4 | +13.08% | 12.07.2024 | ||
| 42 | ОФЗ 26222 | 97.1290 | 14.6% | 2024-10-16 | 35.40 | 1 | 108.734 | 971 | 1.0 | -116 | 35 | 4 | 71 | 2 | +6.53% | 16.10.2024 | ||
| 43 | ТрансФ1P02 | 97.11 | 19.7% | 2027-02-22 | 42.38 | 1 | 99.61 | 971 | 1.0 | -25 | 42 | 17 | 85 | 2 | +8.53% | 26.08.2024 | 29.08.2024 | |
| 44 | ЛЕГЕНДА1P4 | 96.65 | 20.3% | 2025-04-08 | 24.81 | 1 | 98.86 | 967 | 1.0 | -22 | 25 | 8 | 100 | 4 | +10.07% | 09.07.2024 | ||
| 45 | РЕСОЛизБ05 | 96.63 | 17.9% | 2026-10-02 | 40.89 | 1 | 100.55 | 966 | 1.0 | -39 | 41 | 8 | 82 | 2 | +8.16% | 04.10.2024 | 08.12.2021 | |
| 46 | Пионер 1P6 | 94.59 | 18.0% | 2025-12-04 | 29.29 | 1 | 93.05 | 946 | 1.0 | +15 | 29 | 21 | 117 | 4 | +12.63% | 06.06.2024 | ||
| 47 | Сегежа2P1R | 94.47 | 23.0% | 2036-10-29 | 49.12 | 1 | 92.35 | 945 | 1.0 | +21 | 49 | 48 | 99 | 2 | +10.67% | 15.05.2024 | 18.11.2024 | |
| 48 | ГТЛК 1P-04 | 94.05 | 17.0% | 2032-04-06 | 30.74 | 1 | 103.51 | 941 | 1.0 | -95 | 31 | 8 | 123 | 4 | +11.91% | 16.07.2024 | 17.04.2026 | |
| 49 | ЕврХимБ1Р8 | 94.00 | 15.8% | 2025-04-15 | 40.14 | 1 | 101.23 | 940 | 1.0 | -72 | 40 | 5 | 81 | 2 | +7.95% | 15.10.2024 | ||
| 50 | Новотр 1Р2 | 93.73 | 16.8% | 2026-04-16 | 22.81 | 1 | 99.84 | 937 | 1.0 | -61 | 23 | 6 | 91 | 4 | +9.16% | 18.07.2024 | ||
| 51 | БорецК1Р01 | 93.25 | 17.1% | 2026-03-19 | 29.54 | 1 | 93.4 | 933 | 1.0 | -2 | 30 | 16 | 118 | 4 | +12.69% | 20.06.2024 | ||
| 52 | Беларусь07 | 93.03 | 17.2% | 2025-05-01 | 42.38 | 1 | 101.1 | 930 | 1.0 | -81 | 42 | 2 | 85 | 2 | +8.41% | 31.10.2024 | ||
| 53 | ЮГК 1P3 | 92.88 | 16.3% | 2025-10-23 | 50.11 | 1 | 93.97 | 929 | 1.0 | -11 | 50 | 4 | 100 | 2 | +10.69% | 24.10.2024 | ||
| 54 | Ульоб34005 | 91.88 | 15.7% | 2028-04-26 | 26.43 | 1 | 97.4 | 919 | 1.0 | -55 | 26 | 4 | 106 | 4 | +10.88% | 25.07.2024 | ||
| 55 | ТрнфБО1P8 | 91.58 | 15.2% | 2025-10-09 | 39.39 | 1 | 102 | 916 | 1.0 | -104 | 39 | 6 | 79 | 2 | +7.74% | 10.10.2024 | ||
| 56 | ОФЗ 26229 | 90.5640 | 14.8% | 2025-11-12 | 35.65 | 1 | 103.849 | 906 | 1.0 | -133 | 36 | 35 | 71 | 2 | +6.88% | 15.05.2024 | ||
| 57 | РитйлБФ1P2 | 90.30 | 17.7% | 2026-03-05 | 25.80 | 1 | 93.36 | 903 | 1.0 | -31 | 26 | 18 | 103 | 4 | +11.08% | 06.06.2024 | ||
| 58 | ВСК 1P-04R | 90.30 | 15.8% | 2028-07-28 | 59.84 | 1 | 93.78 | 903 | 1.0 | -35 | 60 | 32 | 120 | 2 | +12.80% | 02.08.2024 | ||
| 59 | ГТЛК 1P-07 | 90.26 | 17.3% | 2032-12-31 | 29.17 | 1 | 99.4 | 903 | 1.0 | -91 | 29 | 9 | 117 | 4 | +11.77% | 12.07.2024 | 13.01.2027 | |
| 60 | ЛСР БО 1Р7 | 90.10 | 17.2% | 2026-09-11 | 21.57 | 1 | 91.8 | 901 | 1.0 | -17 | 22 | 13 | 87 | 4 | +9.42% | 14.06.2024 | ||
| 61 | ОФЗ 26234 | 89.5490 | 14.9% | 2025-07-16 | 22.44 | 1 | 96.53 | 895 | 1.0 | -70 | 22 | 14 | 45 | 2 | +4.66% | 17.07.2024 | ||
| 62 | СистемБ1P7 | 89.47 | 17.6% | 2028-01-21 | 34.41 | 1 | 89.5 | 895 | 1.0 | 0 | 34 | 20 | 69 | 2 | +7.71% | 26.07.2024 | 30.07.2025 | |
| 63 | ОФЗ 26226 | 88.7400 | 14.0% | 2026-10-07 | 39.64 | 1 | 104.008 | 887 | 0.9 | -153 | 40 | 7 | 79 | 2 | +7.64% | 09.10.2024 | ||
| 64 | ОФЗ 26219 | 88.5700 | 14.0% | 2026-09-16 | 38.64 | 1 | 103.102 | 886 | 0.9 | -145 | 39 | 11 | 77 | 2 | +7.52% | 18.09.2024 | ||
| 65 | ТрансФ1P04 | 88.35 | 18.1% | 2027-10-14 | 49.86 | 1 | 99.98 | 884 | 0.9 | -116 | 50 | 6 | 100 | 2 | +10.00% | 17.10.2024 | 21.04.2026 | |
| 66 | ОФЗ 26244 | 88.2700 | 13.9% | 2034-03-15 | 56.10 | 1 | 97.25 | 883 | 0.9 | -90 | 56 | 14 | 113 | 2 | +11.57% | 25.09.2024 | ||
| 67 | ОФЗ 26207 | 88.0930 | 13.9% | 2027-02-03 | 40.64 | 1 | 106.1 | 881 | 0.9 | -180 | 41 | 21 | 82 | 2 | +7.68% | 07.08.2024 | ||
| 68 | Ульоб35002 | 87.74 | 16.5% | 2027-06-25 | 32.91 | 1 | 96.95 | 877 | 0.9 | -92 | 33 | 24 | 66 | 2 | +6.81% | 28.06.2024 | ||
| 69 | РОСНАНО 8 | 87.20 | 62.1% | 2028-03-27 | 72.25 | 1 | 86.49 | 872 | 0.9 | +7 | 72 | 15 | 145 | 2 | +16.75% | 30.09.2024 | ||
| 70 | МэйлБ1Р1 | 86.40 | 15.5% | 2026-09-15 | 39.39 | 1 | 87.11 | 864 | 0.9 | -7 | 39 | 11 | 79 | 2 | +9.07% | 17.09.2024 | ||
| 71 | ОФЗ 26242 | 83.4200 | 13.9% | 2029-08-29 | 44.88 | 1 | 94.797 | 834 | 0.9 | -114 | 45 | 16 | 90 | 2 | +9.49% | 04.09.2024 | ||
| 72 | ОФЗ 26212 | 81.9890 | 13.8% | 2028-01-19 | 35.15 | 1 | 100.997 | 820 | 0.9 | -190 | 35 | 21 | 70 | 2 | +6.98% | 24.07.2024 | ||
| 73 | ОФЗ 26241 | 80.7280 | 13.8% | 2032-11-17 | 47.37 | 1 | 93.445 | 807 | 0.9 | -127 | 47 | 42 | 95 | 2 | +10.17% | 29.05.2024 | ||
| 74 | ОФЗ 26232 | 80.1950 | 13.9% | 2027-10-06 | 29.92 | 1 | 95.192 | 802 | 0.9 | -150 | 30 | 5 | 60 | 2 | +6.30% | 09.10.2024 | ||
| 75 | ВымпелК1Р8 | 79.20 | 14.8% | 2029-03-09 | 20.00 | 1 | 78.92 | 792 | 0.8 | +3 | 20 | 5 | 80 | 4 | +10.16% | 18.07.2024 | ||
| 76 | ОФЗ 26218 | 77.7600 | 13.8% | 2031-09-17 | 42.38 | 1 | 93.5 | 778 | 0.8 | -157 | 42 | 10 | 85 | 2 | +9.09% | 25.09.2024 | ||
| 77 | ОФЗ 26228 | 77.1490 | 13.8% | 2030-04-10 | 38.15 | 1 | 108 | 771 | 0.8 | -309 | 38 | 5 | 77 | 2 | +7.08% | 16.10.2024 | ||
| 78 | ОФЗ 26243 | 77.0500 | 13.9% | 2038-05-19 | 48.87 | 1 | 92.839 | 771 | 0.8 | -158 | 49 | 42 | 98 | 2 | +10.56% | 05.06.2024 | ||
| 79 | ОФЗ 26237 | 76.7900 | 13.8% | 2029-03-14 | 33.41 | 1 | 84.75 | 768 | 0.8 | -80 | 33 | 9 | 67 | 2 | +7.91% | 18.09.2024 | ||
| 80 | Газпнф3P2R | 76.59 | 13.8% | 2029-12-07 | 17.83 | 1 | 80.58 | 766 | 0.8 | -40 | 18 | 11 | 72 | 4 | +8.88% | 14.06.2024 | ||
| 81 | Автодор2Р5 | 94.00 | 16.4% | 2029-12-12 | 38.02 | 1 | 100.2 | 752 | 0.8 | -150 | 38 | 30 | 76 | 2 | +9.51% | 19.06.2024 | 26.12.2022 | |
| 82 | ЛСР БО 1Р6 | 90.89 | 17.0% | 2026-02-24 | 15.96 | 1 | 91.4 | 727 | 0.8 | -187 | 16 | 13 | 64 | 4 | +8.75% | 28.05.2024 | ||
| 83 | Казахст13 | 72.42 | 14.7% | 2031-06-16 | 39.49 | 1 | 100.44 | 724 | 0.8 | -280 | 39 | 30 | 79 | 2 | +7.89% | 24.06.2024 | ||
| 84 | РитйлБФ1P1 | 96.25 | 18.0% | 2025-05-28 | 17.67 | 1 | 101.1 | 722 | 0.8 | -289 | 18 | 14 | 71 | 4 | +9.35% | 29.05.2024 | ||
| 85 | Казахст12 | 72.11 | 14.8% | 2031-06-16 | 39.49 | 1 | 100.44 | 721 | 0.8 | -283 | 39 | 30 | 79 | 2 | +7.89% | 24.06.2024 | ||
| 86 | ОФЗ 26239 | 70.8000 | 13.8% | 2031-07-23 | 34.41 | 1 | 99.35 | 708 | 0.8 | -286 | 34 | 19 | 69 | 2 | +6.95% | 31.07.2024 | ||
| 87 | Казахст11 | 69.75 | 15.0% | 2030-09-11 | 34.90 | 1 | 76.16 | 698 | 0.7 | -64 | 35 | 10 | 70 | 2 | +9.19% | 18.09.2024 | ||
| 88 | СветофорП2 | 97.53 | 16.3% | 2025-08-07 | 20.94 | 1 | 105.7 | 683 | 0.7 | -374 | 21 | 0 | 84 | 4 | +11.35% | 09.05.2024 | ||
| 89 | ОФЗ 26235 | 67.2500 | 13.8% | 2031-03-12 | 29.42 | 1 | 98.101 | 673 | 0.7 | -309 | 29 | 8 | 59 | 2 | +6.01% | 18.09.2024 | ||
| 90 | ОФЗ 46020 | 65.7770 | 13.2% | 2036-02-06 | 34.41 | 1 | 97.778 | 658 | 0.7 | -320 | 34 | 16 | 69 | 2 | +7.06% | 14.08.2024 | ||
| 91 | ОФЗ 26230 | 64.0980 | 13.7% | 2039-03-16 | 38.39 | 1 | 99.999 | 641 | 0.7 | -359 | 38 | 8 | 77 | 2 | +7.70% | 02.10.2024 | ||
| 92 | ОФЗ 26240 | 61.8990 | 13.9% | 2036-07-30 | 34.90 | 1 | 73.795 | 619 | 0.7 | -119 | 35 | 16 | 70 | 2 | +9.48% | 14.08.2024 | ||
| 93 | ЯТЭК 1P-2 | 95.10 | 17.1% | 2025-04-07 | 27.37 | 1 | 95.11 | 571 | 0.6 | -190 | 27 | 5 | 55 | 2 | +9.62% | 07.10.2024 | ||
| 94 | КИВИФ 1Р02 | 54.51 | 0.0% | 2027-10-26 | 0.00 | 1 | 91.39 | 545 | 0.6 | -369 | 0 | 0 | 0 | 4 | 0.00% | 30.07.2024 | 31.10.2025 | |
| 95 | КарМани 01 | 98.84 | 17.7% | 2024-09-07 | 5.24 | 1 | 91.24 | 494 | 0.5 | -327 | 5 | 0 | 64 | 12 | +13.97% | 10.05.2024 | ||
| 96 | Европлн1Р1 | 98.69 | 18.3% | 2024-08-13 | 8.85 | 1 | 97.43 | 493 | 0.5 | -481 | 9 | 8 | 35 | 4 | +7.29% | 14.05.2024 | ||
| 97 | ПИК К 1P2 | 97.46 | 17.2% | 2024-12-11 | 10.28 | 1 | 100.3 | 487 | 0.5 | -516 | 10 | 7 | 41 | 4 | +8.22% | 12.06.2024 | ||
| 98 | ЛТрейд 1P2 | 98.71 | 17.9% | 2024-10-01 | 3.70 | 1 | 101.11 | 412 | 0.4 | -600 | 4 | 1 | 45 | 12 | +10.68% | 03.06.2024 | ||
| 99 | ЛСР БО 1Р4 | 97.12 | 17.4% | 2024-09-27 | 8.48 | 1 | 100.4 | 388 | 0.4 | -616 | 8 | 4 | 34 | 4 | +8.47% | 28.06.2024 | ||
| 100 | ЛСР БО 1Р5 | 96.43 | 17.7% | 2024-10-24 | 8.38 | 1 | 100.1 | 386 | 0.4 | -615 | 8 | 1 | 34 | 4 | +8.39% | 25.07.2024 | ||
| 101 | ГТЛК 1P-15 | 92.73 | 17.3% | 2025-10-21 | 7.67 | 1 | 100.3 | 371 | 0.4 | -431 | 8 | 1 | 31 | 4 | +7.67% | 23.07.2024 | ||
| 102 | О'КЕЙ Б1Р3 | 97.58 | 17.4% | 2024-11-26 | 7.34 | 1 | 93.18 | 366 | 0.4 | -566 | 7 | 6 | 29 | 4 | +8.43% | 28.05.2024 | ||
| 103 | РитейлБФ01 | 99.42 | 15.9% | 2024-07-02 | 6.83 | 1 | 105.48 | 249 | 0.3 | -806 | 7 | 3 | 27 | 4 | +10.39% | 02.07.2024 | 02.07.2024 | |
| 104 | Пионер 1P4 | 100.00 | 0.0% | 2023-12-11 | 0.00 | 1 | 94.6 | 175 | 0.2 | -771 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 105 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 1 | 100.6 | 175 | 0.2 | -831 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 106 | ГарИнв1P05 | 100.03 | 0.0% | 2024-04-05 | 0.00 | 1 | 92.6 | 100 | 0.1 | -437 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 107 | Кыргыз. 02 | 99.26 | 15.6% | 2025-12-26 | 3.63 | 1 | 99.98 | 99 | 0.1 | -1 | 4 | 2 | 14 | 4 | +14.40% | 26.06.2024 |
| Общая стоимость, руб | 94 094 ₽ |
| прибыль/убыток | -14 388 ₽ |
| Общий годовой купон | 8 007 ₽ |
| Куп дох портфеля | + 8.51% |
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 | ГПБ Т2-03Д | 86.0000 | 23.5% | 2030-12-20 | 4 101.23 | 1 | 101 | 150 500 | 91.5 | -26 250 | 4 101 | 3 065 | 8 225 | 2 | +4.65% | 28.06.2024 | ||
| 2 | GAZ-31 | 70.0000 | 0.0% | 2031-07-14 | 17.50 | 2 | 100.13 | 1 400 | 0.9 | -603 | 35 | 31 | 69 | 2 | +3.47% | 14.01.2023 | ||
| 3 | ГазКЗ-34Д | 117.1000 | 6.4% | 2034-04-28 | 43.13 | 1 | 102 | 1 171 | 0.7 | +151 | 43 | 4 | 86 | 2 | +8.43% | 28.10.2024 | ||
| 4 | РСЭКСМБ1Р1 | 100.9999 | 6.1% | 2026-12-10 | 38.64 | 1 | 100.85 | 1 010 | 0.6 | +1 | 39 | 32 | 77 | 2 | +7.68% | 13.06.2024 | 17.12.2024 | |
| 5 | ГТЛК 1P-11 | 98.3000 | 21.7% | 2033-06-03 | 0.25 | 1 | 98.3 | 983 | 0.6 | 0 | 0 | 0 | 1 | 4 | +0.10% | 14.06.2024 | 19.06.2024 | |
| 6 | ГазКЗ-27Д | 97.24 | 6.0% | 2027-03-23 | 24.75 | 1 | 99.94 | 972 | 0.6 | -27 | 25 | 7 | 49 | 2 | +4.91% | 23.09.2024 | ||
| 7 | ВЭБ1P-23В | 96.9900 | 5.3% | 2025-12-17 | 16.21 | 1 | 100.81 | 970 | 0.6 | -38 | 16 | 13 | 33 | 2 | +3.22% | 19.06.2024 | ||
| 8 | CBOM-24 | 94.8000 | 0.0% | 2024-06-25 | 35.61 | 1 | 109.45 | 948 | 0.6 | -147 | 36 | 17 | 71 | 2 | +6.49% | 25.06.2024 | ||
| 9 | ГТЛК ЗО29Д | 91.9747 | 6.4% | 2029-02-27 | 21.75 | 1 | 90.103 | 920 | 0.6 | +19 | 22 | 804 | 44 | 2 | +4.84% | 27.08.2024 | ||
| 10 | GAZ-27_2 | 88.1500 | 0.0% | 2027-06-29 | 15.00 | 1 | 100 | 882 | 0.5 | -119 | 15 | 14 | 30 | 2 | +2.99% | 29.12.2022 | ||
| 11 | ГазКЗ-29Д | 87.6657 | 6.0% | 2029-01-27 | 14.75 | 1 | 80.1 | 877 | 0.5 | +76 | 15 | 769 | 30 | 2 | +3.69% | 27.07.2024 | ||
| 12 | ГазКЗ-31Д | 84.9350 | 6.1% | 2031-07-14 | 17.50 | 1 | 78.6 | 849 | 0.5 | +63 | 18 | 1 028 | 35 | 2 | +4.47% | 14.07.2024 | ||
| 13 | BLR-27 | 76.5000 | 0.0% | 2027-06-29 | 38.13 | 1 | 101.9825 | 765 | 0.5 | -255 | 38 | 28 | 76 | 2 | +7.46% | 29.06.2024 | ||
| 14 | GAZ-30 | 73.5999 | 0.0% | 2030-02-25 | 16.25 | 1 | 100.19 | 736 | 0.4 | -266 | 16 | 16 | 32 | 2 | +3.22% | 25.02.2023 | ||
| 15 | BLR-30 | 71.0000 | 0.0% | 2030-02-28 | 31.00 | 1 | 91.49 | 710 | 0.4 | -205 | 31 | 13 | 62 | 2 | +6.80% | 28.08.2024 | ||
| 16 | BLR-31 | 70.7499 | 0.0% | 2031-02-24 | 31.89 | 1 | 90.5 | 707 | 0.4 | -198 | 32 | 14 | 64 | 2 | +7.07% | 24.08.2024 |
| Общая стоимость, $ | $ 164 400 | 15 041 372 ₽ |
| прибыль/убыток | $ -27 796 | -2 543 089 ₽ |
| Общий годовой купон | $ 8 984 | 821 987 ₽ |
| Куп дох портфеля | + 5.46% | + 5.46% |
Облигации в юанях (CNY)
| № | 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 | Полюс Б1P2 | 93.6901 | 6.0% | 2027-08-24 | 18.95 | 2 | 100.3001 | 1 874 | 47.3 | -132 | 38 | 16 | 76 | 2 | +3.79% | 27.08.2024 | ||
| 2 | РУСАЛ 1Р7 | 99.6900 | 8.3% | 2026-10-09 | 19.70 | 1 | 99.831 | 997 | 25.2 | -1 | 20 | 7 | 79 | 4 | +7.92% | 12.07.2024 | ||
| 3 | СКФ 1Р1CNY | 98.9494 | 5.6% | 2026-03-24 | 24.68 | 1 | 98.2 | 989 | 25.0 | +7 | 25 | 7 | 49 | 2 | +5.04% | 24.09.2024 | ||
| 4 | БДеньг-Ю01 | 100.0199 | 8.3% | 2026-06-03 | 0.66 | 1 | 99.9999 | 100 | 2.5 | +0 | 1 | 7 | 8 | 12 | +8.03% | 14.05.2024 |
| Общая стоимость, ¥ | 3 960 ¥ | 49 919 ₽ |
| прибыль/убыток | -126 ¥ | -1 589 ₽ |
| Общий годовой купон | 213 ¥ | 2 679 ₽ |
| Куп дох портфеля | + 5.37% | + 5.37% |
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