Информация
СБ-Т
466 168 ₽
| Облигации | 466 168 ₽ | -14.70% |
| Общая стоимость | 466 168 ₽ | |
| Прибыль | -80 356 ₽ | -17.24% |
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 | РитйлБФ1P1 | 93.33 | 22.1% | 2025-05-28 | 11.78 | 120 | 98.08 | 55 998 | 12.0 | -32 274 | 1 414 | 466 | 5 670 | 4 | +9.63% | 28.08.2024 | ||
| 2 | Пионер 1P5 | 97.15 | 19.7% | 2024-12-17 | 8.26 | 150 | 99.28 | 49 547 | 10.6 | -25 658 | 1 239 | 137 | 4 970 | 4 | +9.82% | 17.09.2024 | ||
| 3 | Брус 2P01 | 96.09 | 20.7% | 2025-06-10 | 29.54 | 50 | 98.47 | 48 045 | 10.3 | -1 190 | 1 477 | 276 | 5 924 | 4 | +12.03% | 10.09.2024 | ||
| 4 | ВИС Ф БП04 | 88.93 | 20.7% | 2026-08-25 | 32.16 | 30 | 97.04 | 26 679 | 5.7 | -2 433 | 965 | 392 | 3 870 | 4 | +13.29% | 21.08.2024 | ||
| 5 | ЭталФинП03 | 88.47 | 21.9% | 2026-09-15 | 22.69 | 30 | 92.24 | 26 541 | 5.7 | -1 131 | 681 | 75 | 2 730 | 4 | +9.87% | 17.09.2024 | ||
| 6 | АБЗ-1 1Р02 | 97.65 | 19.8% | 2024-12-03 | 31.79 | 25 | 98.59 | 24 413 | 5.2 | -235 | 795 | 210 | 3 188 | 4 | +12.93% | 03.09.2024 | ||
| 7 | ИЭКХолд1Р1 | 93.01 | 19.4% | 2025-12-23 | 31.66 | 20 | 100.46 | 18 602 | 4.0 | -1 490 | 633 | 21 | 2 540 | 4 | +12.64% | 24.09.2024 | ||
| 8 | ДАРСДев1Р1 | 92.70 | 24.1% | 2025-09-04 | 37.40 | 20 | 99.13 | 18 540 | 4.0 | -1 286 | 748 | 181 | 3 000 | 4 | +15.13% | 05.09.2024 | ||
| 9 | ЕвроТранс3 | 91.00 | 20.0% | 2027-03-14 | 11.18 | 20 | 100.16 | 18 200 | 3.9 | -1 832 | 224 | 7 | 2 720 | 12 | +13.58% | 27.07.2024 | ||
| 10 | ГК ЕКС БО1 | 96.41 | 22.8% | 2024-12-19 | 32.41 | 15 | 98.76 | 14 462 | 3.1 | -353 | 486 | 43 | 1 950 | 4 | +13.16% | 19.09.2024 | ||
| 11 | ГарИнв2P06 | 94.32 | 22.3% | 2025-05-05 | 10.68 | 15 | 99.01 | 14 148 | 3.0 | -704 | 160 | 102 | 1 949 | 12 | +13.12% | 09.07.2024 | ||
| 12 | ЕвроТранс1 | 92.64 | 21.2% | 2025-12-11 | 11.10 | 15 | 101.18 | 13 896 | 3.0 | -1 281 | 167 | 50 | 2 026 | 12 | +13.35% | 19.07.2024 | ||
| 13 | ТГК-14 1Р2 | 87.91 | 19.3% | 2027-07-27 | 32.04 | 15 | 99.50 | 13 187 | 2.8 | -1 739 | 481 | 312 | 1 928 | 4 | +12.92% | 30.07.2024 | ||
| 14 | ЛТрейд 1P8 | 85.69 | 23.4% | 2028-04-26 | 11.92 | 15 | 95.89 | 12 854 | 2.8 | -1 530 | 179 | 72 | 2 175 | 12 | +15.12% | 16.07.2024 | ||
| 15 | МВ ФИН 1Р2 | 98.66 | 22.3% | 2024-08-07 | 20.19 | 10 | 90.462 | 9 866 | 2.1 | +820 | 202 | 113 | 810 | 4 | +8.95% | 07.08.2024 | ||
| 16 | Экспо1П01 | 97.98 | 19.0% | 2024-09-24 | 22.44 | 10 | 97.27 | 9 798 | 2.1 | +71 | 224 | 7 | 900 | 4 | +9.25% | 24.09.2024 | ||
| 17 | ЭлщитСтБП2 | 93.42 | 22.2% | 2025-06-23 | 32.41 | 10 | 98.16 | 9 342 | 2.0 | -474 | 324 | 14 | 1 300 | 4 | +13.24% | 23.09.2024 | ||
| 18 | ГТЛК БО-06 | 92.50 | 19.5% | 2025-10-20 | 29.02 | 10 | 96.02 | 9 250 | 2.0 | -352 | 290 | 214 | 1 164 | 4 | +12.12% | 22.07.2024 | 27.10.2022 | |
| 19 | Пионер 1P6 | 91.66 | 22.4% | 2025-12-04 | 29.29 | 10 | 91 | 9 166 | 2.0 | +66 | 293 | 71 | 1 175 | 4 | +12.91% | 05.09.2024 | ||
| 20 | ГрупПро1P2 | 90.00 | 24.9% | 2025-10-25 | 11.51 | 10 | 100.13 | 9 000 | 1.9 | -1 013 | 115 | 100 | 1 400 | 12 | +13.99% | 02.07.2024 | ||
| 21 | РитйлБФ1P2 | 85.99 | 22.0% | 2026-03-05 | 25.80 | 10 | 92.52 | 8 599 | 1.8 | -653 | 258 | 62 | 1 035 | 4 | +11.18% | 05.09.2024 | ||
| 22 | ЛИТАНА 1P1 | 100.05 | 0.0% | 2024-05-01 | 32.41 | 5 | 97.70 | 5 003 | 1.1 | +118 | 162 | 0 | 650 | 4 | +13.31% | 01.05.2024 | ||
| 23 | ТелХолБ2-2 | 97.31 | 19.4% | 2024-12-24 | 30.67 | 5 | 99.87 | 4 866 | 1.0 | -128 | 153 | 5 | 615 | 4 | +12.32% | 24.09.2024 | ||
| 24 | АВТОДОМ1Р1 | 97.14 | 19.8% | 2024-12-25 | 30.54 | 5 | 97.87 | 4 857 | 1.0 | -37 | 153 | 3 | 612 | 4 | +12.52% | 25.09.2024 | ||
| 25 | МСБЛиз3P01 | 94.20 | 22.4% | 2026-05-28 | 11.10 | 5 | 96.41 | 4 710 | 1.0 | -111 | 56 | 39 | 675 | 12 | +14.01% | 07.07.2024 | ||
| 26 | CTRLлиз1Р1 | 91.07 | 23.3% | 2028-08-04 | 13.36 | 5 | 100.07 | 4 554 | 1.0 | -450 | 67 | 4 | 813 | 12 | +16.24% | 26.07.2024 | ||
| 27 | iКарРус1P3 | 90.40 | 19.2% | 2027-08-18 | 11.26 | 5 | 99.47 | 4 520 | 1.0 | -454 | 56 | 45 | 685 | 12 | +13.77% | 04.07.2024 | ||
| 28 | ХэндрснБ01 | 96.98 | 18.2% | 2025-03-25 | 11.78 | 10 | 97.49 | 4 364 | 0.9 | -2 216 | 118 | 4 | 472 | 4 | +10.77% | 24.09.2024 | 27.09.2022 | |
| 29 | Роделен1P3 | 97.14 | 24.3% | 2027-11-19 | 12.33 | 4 | 100.06 | 3 886 | 0.8 | -117 | 49 | 35 | 600 | 12 | +14.99% | 07.07.2024 | ||
| 30 | БЭЛТИ БОП5 | 93.17 | 24.5% | 2026-04-03 | 8.63 | 5 | 98.81 | 3 494 | 0.7 | -706 | 43 | 23 | 525 | 12 | +14.17% | 12.07.2024 | ||
| 31 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 5 | 100.37 | 3 333 | 0.7 | -12 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 32 | ЛТрейд 1P2 | 98.71 | 22.5% | 2024-10-01 | 2.96 | 5 | 90.1 | 1 646 | 0.4 | -982 | 15 | 12 | 180 | 12 | +11.98% | 03.07.2024 | ||
| 33 | БЭЛТИ БОП3 | 93.01 | 22.8% | 2025-11-14 | 4.54 | 1 | 98.62 | 428 | 0.1 | -203 | 5 | 1 | 55 | 12 | +12.18% | 22.07.2024 | ||
| 34 | БЭЛТИ БОП2 | 99.38 | 18.1% | 2024-08-21 | 0.78 | 5 | 100.17 | 378 | 0.1 | -389 | 4 | 1 | 47 | 12 | +12.47% | 22.07.2024 |
| Общая стоимость, руб | 466 168 ₽ |
| прибыль/убыток | -80 356 ₽ |
| Общий годовой купон | 58 355 ₽ |
| Куп дох портфеля | + 12.52% |
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