Информация
СБ-Т
468 042 ₽
| Облигации | 468 042 ₽ | -14.36% |
| Общая стоимость | 468 042 ₽ | |
| Прибыль | -78 482 ₽ | -16.77% |
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 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 5 | 100.37 | 3 333 | 0.7 | -12 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | БЭЛТИ БОП2 | 99.72 | 15.7% | 2024-08-21 | 0.78 | 5 | 100.17 | 379 | 0.1 | -387 | 4 | 2 | 47 | 12 | +6.19% | 22.07.2024 | ||
| 3 | БЭЛТИ БОП3 | 95.21 | 19.6% | 2025-11-14 | 4.54 | 1 | 98.62 | 438 | 0.1 | -193 | 5 | 2 | 55 | 12 | +8.75% | 22.07.2024 | ||
| 4 | ЛТрейд 1P2 | 99.05 | 18.3% | 2024-10-01 | 2.22 | 5 | 90.1 | 1 240 | 0.3 | -1 389 | 11 | 1 | 135 | 12 | +5.14% | 02.08.2024 | ||
| 5 | БЭЛТИ БОП5 | 94.22 | 23.0% | 2026-04-03 | 8.63 | 5 | 98.81 | 3 533 | 0.8 | -666 | 43 | 33 | 525 | 12 | +12.50% | 12.07.2024 | ||
| 6 | Роделен1P3 | 97.19 | 24.5% | 2027-11-19 | 12.33 | 4 | 100.06 | 3 888 | 0.8 | -115 | 49 | 46 | 600 | 12 | +14.99% | 07.07.2024 | ||
| 7 | МСБЛиз3P01 | 94.98 | 21.4% | 2026-05-28 | 11.10 | 5 | 96.41 | 4 749 | 1.0 | -72 | 56 | 52 | 675 | 12 | +14.01% | 07.07.2024 | ||
| 8 | iКарРус1P3 | 92.00 | 18.4% | 2027-08-18 | 11.26 | 5 | 99.47 | 4 600 | 1.0 | -374 | 56 | 2 | 685 | 12 | +13.77% | 03.08.2024 | ||
| 9 | CTRLлиз1Р1 | 90.91 | 23.4% | 2028-08-04 | 13.36 | 5 | 100.07 | 4 546 | 1.0 | -458 | 67 | 20 | 813 | 12 | +16.24% | 26.07.2024 | ||
| 10 | ГрупПро1P2 | 93.50 | 21.1% | 2025-10-25 | 11.51 | 10 | 100.13 | 9 350 | 2.0 | -663 | 115 | 12 | 1 400 | 12 | +13.99% | 01.08.2024 | ||
| 11 | ХэндрснБ01 | 96.95 | 18.6% | 2025-03-25 | 11.78 | 10 | 97.49 | 4 363 | 0.9 | -2 218 | 118 | 13 | 472 | 4 | +7.18% | 24.09.2024 | 27.09.2022 | |
| 12 | АВТОДОМ1Р1 | 97.19 | 19.9% | 2024-12-25 | 30.54 | 5 | 97.87 | 4 860 | 1.0 | -34 | 153 | 15 | 612 | 4 | +12.52% | 25.09.2024 | ||
| 13 | ТелХолБ2-2 | 97.17 | 20.1% | 2024-12-24 | 30.67 | 5 | 99.87 | 4 859 | 1.0 | -135 | 153 | 17 | 615 | 4 | +12.32% | 24.09.2024 | ||
| 14 | ГарИнв2P06 | 95.20 | 21.1% | 2025-05-05 | 10.68 | 15 | 99.01 | 14 280 | 3.1 | -572 | 160 | 139 | 1 949 | 12 | +13.12% | 09.07.2024 | ||
| 15 | 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 | ||
| 16 | ЕвроТранс1 | 93.80 | 20.1% | 2025-12-11 | 11.10 | 15 | 101.18 | 14 070 | 3.0 | -1 107 | 167 | 89 | 2 026 | 12 | +13.35% | 19.07.2024 | ||
| 17 | ЛТрейд 1P8 | 86.69 | 22.9% | 2028-04-26 | 11.92 | 15 | 95.89 | 13 004 | 2.8 | -1 380 | 179 | 113 | 2 175 | 12 | +15.12% | 16.07.2024 | ||
| 18 | МВ ФИН 1Р2 | 99.06 | 20.1% | 2024-08-07 | 20.19 | 10 | 90.462 | 9 906 | 2.1 | +860 | 202 | 129 | 810 | 4 | +8.95% | 07.08.2024 | ||
| 19 | ЕвроТранс3 | 89.85 | 20.8% | 2027-03-14 | 11.18 | 20 | 100.16 | 17 970 | 3.8 | -2 062 | 224 | 60 | 2 720 | 12 | +13.58% | 27.07.2024 | ||
| 20 | Экспо1П01 | 97.99 | 19.7% | 2024-09-24 | 22.44 | 10 | 97.27 | 9 799 | 2.1 | +72 | 224 | 25 | 900 | 4 | +9.25% | 24.09.2024 | ||
| 21 | РитйлБФ1P2 | 87.20 | 21.0% | 2026-03-05 | 25.80 | 10 | 92.52 | 8 720 | 1.9 | -532 | 258 | 82 | 1 035 | 4 | +11.18% | 05.09.2024 | ||
| 22 | ГТЛК БО-06 | 93.50 | 18.5% | 2025-10-20 | 29.02 | 10 | 96.02 | 9 350 | 2.0 | -252 | 290 | 236 | 1 164 | 4 | +12.12% | 22.07.2024 | 27.10.2022 | |
| 23 | Пионер 1P6 | 92.75 | 21.1% | 2025-12-04 | 29.29 | 10 | 91 | 9 275 | 2.0 | +175 | 293 | 93 | 1 175 | 4 | +12.91% | 05.09.2024 | ||
| 24 | ЭлщитСтБП2 | 93.28 | 22.5% | 2025-06-23 | 32.41 | 10 | 98.16 | 9 328 | 2.0 | -488 | 324 | 39 | 1 300 | 4 | +13.24% | 23.09.2024 | ||
| 25 | ТГК-14 1Р2 | 89.65 | 18.4% | 2027-07-27 | 32.04 | 15 | 99.50 | 13 448 | 2.9 | -1 478 | 481 | 349 | 1 928 | 4 | +12.92% | 30.07.2024 | ||
| 26 | ГК ЕКС БО1 | 96.44 | 23.1% | 2024-12-19 | 32.41 | 15 | 98.76 | 14 466 | 3.1 | -348 | 486 | 80 | 1 950 | 4 | +13.16% | 19.09.2024 | ||
| 27 | ИЭКХолд1Р1 | 92.92 | 19.6% | 2025-12-23 | 31.66 | 20 | 100.46 | 18 584 | 4.0 | -1 508 | 633 | 70 | 2 540 | 4 | +12.64% | 24.09.2024 | ||
| 28 | ЭталФинП03 | 88.70 | 21.8% | 2026-09-15 | 22.69 | 30 | 92.24 | 26 610 | 5.7 | -1 062 | 681 | 127 | 2 730 | 4 | +9.87% | 17.09.2024 | ||
| 29 | ДАРСДев1Р1 | 93.43 | 23.3% | 2025-09-04 | 37.40 | 20 | 99.13 | 18 686 | 4.0 | -1 140 | 748 | 238 | 3 000 | 4 | +15.13% | 05.09.2024 | ||
| 30 | АБЗ-1 1Р02 | 98.20 | 18.5% | 2024-12-03 | 31.79 | 25 | 98.59 | 24 550 | 5.2 | -98 | 795 | 271 | 3 188 | 4 | +12.93% | 03.09.2024 | ||
| 31 | ВИС Ф БП04 | 89.11 | 20.6% | 2026-08-25 | 32.16 | 30 | 97.04 | 26 733 | 5.7 | -2 379 | 965 | 467 | 3 870 | 4 | +13.29% | 21.08.2024 | ||
| 32 | Пионер 1P5 | 97.05 | 20.6% | 2024-12-17 | 8.26 | 150 | 99.28 | 49 496 | 10.6 | -25 709 | 1 239 | 231 | 4 970 | 4 | +6.61% | 17.09.2024 | ||
| 33 | РитйлБФ1P1 | 94.30 | 20.5% | 2025-05-28 | 11.78 | 120 | 98.08 | 56 580 | 12.1 | -31 692 | 1 414 | 575 | 5 670 | 4 | +6.42% | 28.08.2024 | ||
| 34 | Брус 2P01 | 96.10 | 20.9% | 2025-06-10 | 29.54 | 50 | 98.47 | 48 050 | 10.3 | -1 185 | 1 477 | 390 | 5 924 | 4 | +12.03% | 10.09.2024 |
| Общая стоимость, руб | 468 042 ₽ |
| прибыль/убыток | -78 482 ₽ |
| Общий годовой купон | 58 310 ₽ |
| Куп дох портфеля | + 12.46% |
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