Информация
Русский
167 673 ₽
| Облигации | 167 673 ₽ | -8.32% |
| Наличность руб | 0 ₽ | |
| Общая стоимость | 167 673 ₽ | |
| Прибыль | -15 219 ₽ | -9.08% |
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 | ОФЗ 26242 | 79.7990 | 15.2% | 2029-08-29 | 44.88 | 25 | 95.745 | 19 950 | 11.9 | -3 987 | 1 122 | 635 | 2 250 | 2 | +9.40% | 04.09.2024 | ||
| 2 | ОФЗ 26241 | 75.8100 | 15.1% | 2032-11-17 | 47.37 | 20 | 87.11 | 15 162 | 9.0 | -2 259 | 947 | 99 | 1 900 | 2 | +10.91% | 27.11.2024 | ||
| 3 | ОФЗ 52002 | 85.2000 | 7.3% | 2028-02-02 | 18.70 | 10 | 98.33 | 12 751 | 7.6 | +487 | 187 | 134 | 375 | 2 | +2.55% | 07.08.2024 | ||
| 4 | ОФЗ 26238 | 54.3990 | 14.8% | 2041-05-15 | 35.40 | 20 | 65.497 | 10 880 | 6.5 | -2 220 | 708 | 47 | 1 420 | 2 | +10.84% | 04.12.2024 | ||
| 5 | ОФЗ 29013 | 99.0500 | 0.0% | 2030-09-18 | 0.00 | 10 | 99.231 | 9 905 | 5.9 | -18 | 0 | 354 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 6 | ОФЗ 26232 | 77.0000 | 15.7% | 2027-10-06 | 29.92 | 11 | 91.74 | 8 470 | 5.1 | -1 622 | 329 | 123 | 660 | 2 | +6.54% | 09.10.2024 | ||
| 7 | Боржоми1Р2 | 98.16 | 19.1% | 2027-02-16 | 40.14 | 7 | 100.9 | 6 871 | 4.1 | -192 | 281 | 83 | 1 127 | 4 | +15.96% | 20.08.2024 | 22.08.2025 | |
| 8 | КАМАЗ БО10 | 98.04 | 20.7% | 2033-05-10 | 73.64 | 4 | 100.2 | 3 922 | 2.3 | -86 | 295 | 44 | 591 | 2 | +14.74% | 19.11.2024 | ||
| 9 | СамолетP11 | 95.61 | 21.1% | 2028-02-08 | 63.33 | 4 | 102.69 | 3 824 | 2.3 | -283 | 253 | 174 | 508 | 2 | +12.37% | 13.08.2024 | 14.02.2025 | |
| 10 | ТГК-14 1Р1 | 94.17 | 18.9% | 2026-04-30 | 34.90 | 4 | 104.48 | 3 767 | 2.2 | -412 | 140 | 71 | 560 | 4 | +13.40% | 01.08.2024 | ||
| 11 | ГТЛК БО-08 | 92.62 | 20.7% | 2026-09-01 | 40.94 | 4 | 93.16 | 3 705 | 2.2 | -22 | 164 | 94 | 328 | 2 | +8.81% | 03.09.2024 | 07.03.2025 | |
| 12 | НоваБевБП5 | 86.93 | 17.9% | 2027-07-06 | 54.10 | 4 | 102.34 | 3 477 | 2.1 | -616 | 216 | 190 | 434 | 2 | +10.60% | 09.07.2024 | ||
| 13 | Автодор3Р2 | 85.70 | 17.6% | 2027-07-01 | 53.10 | 4 | 92.36 | 3 428 | 2.0 | -266 | 212 | 158 | 426 | 2 | +11.53% | 03.08.2024 | ||
| 14 | ТАЛК001P01 | 99.79 | 19.6% | 2026-05-04 | 15.00 | 3 | 99.66 | 2 994 | 1.8 | +4 | 45 | 6 | 547 | 12 | +18.31% | 13.07.2024 | ||
| 15 | МВ ФИН 1Р2 | 98.46 | 20.9% | 2024-08-07 | 20.19 | 3 | 96.15 | 2 954 | 1.8 | +69 | 61 | 27 | 243 | 4 | +8.42% | 07.08.2024 | ||
| 16 | ВИС Ф БП05 | 97.26 | 20.8% | 2027-12-09 | 40.39 | 3 | 99.95 | 2 918 | 1.7 | -81 | 121 | 5 | 486 | 4 | +16.21% | 12.09.2024 | ||
| 17 | СовкмЛ П06 | 93.53 | 16.3% | 2026-05-18 | 24.93 | 3 | 99.98 | 2 806 | 1.7 | -194 | 75 | 23 | 300 | 4 | +10.00% | 19.08.2024 | ||
| 18 | АФБАНК1Р10 | 92.09 | 17.7% | 2025-12-01 | 53.15 | 3 | 95.7 | 2 763 | 1.6 | -108 | 159 | 15 | 318 | 2 | +11.08% | 30.11.2024 | ||
| 19 | ЧеркизБ1P4 | 78.60 | 17.5% | 2025-12-19 | 0.25 | 3 | 95.34 | 2 358 | 1.4 | -502 | 1 | 1 | 3 | 4 | +0.11% | 21.06.2024 | 27.12.2023 | |
| 20 | КарМани 02 | 103.87 | 16.0% | 2025-09-13 | 10.93 | 3 | 109.65 | 2 181 | 1.3 | -779 | 33 | 30 | 399 | 12 | +17.33% | 20.06.2024 | ||
| 21 | СветофорП2 | 95.91 | 19.7% | 2025-08-07 | 20.94 | 3 | 101.23 | 2 014 | 1.2 | -719 | 63 | 27 | 252 | 4 | +11.85% | 08.08.2024 | ||
| 22 | АйДиКоле01 | 99.35 | 20.0% | 2024-07-25 | 9.86 | 2 | 97.97 | 1 987 | 1.2 | +28 | 20 | 14 | 240 | 12 | +12.24% | 25.06.2024 | ||
| 23 | ТелХолБ2-5 | 98.04 | 20.1% | 2025-03-06 | 39.39 | 2 | 101.24 | 1 961 | 1.2 | -64 | 79 | 10 | 316 | 4 | +15.61% | 05.09.2024 | ||
| 24 | МаниМен 03 | 97.77 | 26.2% | 2024-08-31 | 10.07 | 2 | 97.13 | 1 955 | 1.2 | +13 | 20 | 10 | 245 | 12 | +12.61% | 02.07.2024 | ||
| 25 | Сбер Sb33R | 97.22 | 16.8% | 2024-11-15 | 44.88 | 2 | 96.64 | 1 944 | 1.2 | +12 | 90 | 15 | 180 | 2 | +9.31% | 15.11.2024 | ||
| 26 | ПАТРИОТ 01 | 97.20 | 19.7% | 2025-10-14 | 39.89 | 2 | 101.11 | 1 944 | 1.2 | -78 | 80 | 54 | 320 | 4 | +15.82% | 16.07.2024 | ||
| 27 | СамолетP13 | 96.13 | 19.0% | 2027-01-24 | 12.12 | 2 | 98.13 | 1 923 | 1.1 | -40 | 24 | 7 | 295 | 12 | +15.03% | 08.07.2024 | ||
| 28 | ГарИнв2P05 | 95.67 | 19.6% | 2025-11-18 | 36.77 | 2 | 98.48 | 1 913 | 1.1 | -56 | 74 | 22 | 295 | 4 | +14.98% | 20.08.2024 | ||
| 29 | СлавЭКО1Р1 | 95.57 | 27.9% | 2026-10-13 | 27.42 | 2 | 95.76 | 1 911 | 1.1 | -4 | 55 | 37 | 220 | 4 | +11.49% | 16.07.2024 | ||
| 30 | ЕвроТранс1 | 94.27 | 19.5% | 2025-12-11 | 11.10 | 2 | 99.45 | 1 885 | 1.1 | -104 | 22 | 21 | 270 | 12 | +13.58% | 19.06.2024 | ||
| 31 | ВитаЛ 1Р03 | 93.11 | 19.3% | 2025-05-29 | 24.93 | 2 | 98.21 | 1 862 | 1.1 | -102 | 50 | 10 | 200 | 4 | +10.18% | 29.08.2024 | 06.06.2024 | |
| 32 | Селигдар1Р | 91.84 | 18.5% | 2025-10-29 | 53.85 | 2 | 95.09 | 1 837 | 1.1 | -65 | 108 | 28 | 216 | 2 | +11.36% | 30.10.2024 | ||
| 33 | АЛЬФАБ2Р24 | 90.21 | 18.2% | 2026-01-20 | 51.14 | 2 | 95.20 | 1 804 | 1.1 | -100 | 102 | 84 | 204 | 2 | +10.71% | 20.07.2024 | ||
| 34 | ТрансмхПБ7 | 88.89 | 17.8% | 2026-06-05 | 50.86 | 2 | 93.9 | 1 778 | 1.1 | -100 | 102 | 6 | 204 | 2 | +10.86% | 06.12.2024 | 05.06.2026 | |
| 35 | ВЭБ2P-33 | 85.80 | 16.9% | 2027-07-15 | 50.86 | 2 | 92.80 | 1 716 | 1.0 | -140 | 102 | 84 | 204 | 2 | +10.99% | 18.07.2024 | ||
| 36 | ГазпромКP6 | 84.68 | 16.1% | 2028-05-23 | 24.93 | 2 | 94.8 | 1 694 | 1.0 | -202 | 50 | 11 | 200 | 4 | +10.55% | 27.08.2024 | ||
| 37 | ОйлРесур01 | 101.75 | 19.9% | 2027-04-07 | 17.26 | 1 | 100.78 | 1 018 | 0.6 | +10 | 17 | 15 | 210 | 12 | +20.84% | 21.06.2024 | ||
| 38 | Самокат01 | 101.40 | 20.7% | 2026-01-18 | 16.44 | 1 | 104.6 | 1 014 | 0.6 | -32 | 16 | 11 | 200 | 12 | +19.12% | 27.06.2024 | ||
| 39 | ГарИнв2P08 | 100.80 | 18.9% | 2026-02-10 | 14.79 | 1 | 100.04 | 1 008 | 0.6 | +8 | 15 | 13 | 180 | 12 | +17.99% | 20.06.2024 | ||
| 40 | ХайТэк 01 | 100.30 | 19.2% | 2025-05-15 | 49.86 | 1 | 100.2 | 1 003 | 0.6 | +1 | 50 | 18 | 200 | 4 | +19.96% | 15.08.2024 | ||
| 41 | ХКФБанкБ07 | 99.79 | 19.1% | 2026-02-06 | 41.14 | 1 | 100.06 | 998 | 0.6 | -3 | 41 | 17 | 165 | 4 | +16.49% | 09.08.2024 | 14.08.2024 | |
| 42 | ГЛОРАКС1Р2 | 98.85 | 19.6% | 2026-03-05 | 14.18 | 1 | 99.96 | 989 | 0.6 | -11 | 14 | 2 | 173 | 12 | +17.26% | 13.07.2024 | ||
| 43 | Аэрфью2Р01 | 98.15 | 18.0% | 2024-09-26 | 24.68 | 1 | 96.4 | 982 | 0.6 | +18 | 25 | 22 | 99 | 4 | +10.27% | 27.06.2024 | ||
| 44 | iВУШ 1P1 | 95.94 | 19.2% | 2025-06-25 | 33.66 | 1 | 99.1 | 959 | 0.6 | -32 | 34 | 30 | 135 | 4 | +13.62% | 26.06.2024 | ||
| 45 | iКарРус1P1 | 95.20 | 19.0% | 2025-08-06 | 32.41 | 1 | 98.74 | 952 | 0.6 | -35 | 32 | 14 | 130 | 4 | +13.17% | 07.08.2024 | ||
| 46 | ЕвропланБ8 | 93.96 | 17.8% | 2028-06-20 | 51.61 | 1 | 93.50 | 940 | 0.6 | +5 | 52 | 49 | 104 | 2 | +11.07% | 25.06.2024 | 27.06.2025 | |
| 47 | РКС2Р3 | 91.98 | 21.8% | 2026-06-15 | 38.02 | 1 | 97.74 | 920 | 0.5 | -58 | 38 | 0 | 152 | 4 | +15.60% | 17.06.2024 | ||
| 48 | ЛСР БО 1Р8 | 91.43 | 19.4% | 2026-05-13 | 31.79 | 1 | 97.99 | 914 | 0.5 | -66 | 32 | 12 | 128 | 4 | +13.01% | 14.08.2024 | ||
| 49 | ЭлемЛиз1P6 | 98.10 | 18.8% | 2026-10-02 | 9.92 | 1 | 100.59 | 764 | 0.5 | -214 | 10 | 1 | 121 | 12 | +15.41% | 14.07.2024 |
| Общая стоимость, руб | 167 673 ₽ |
| прибыль/убыток | -15 219 ₽ |
| Общий годовой купон | 18 732 ₽ |
| Куп дох портфеля | + 11.17% |
Деньги на счете (наличность)
| Рубли | 0 ₽ |
| Всего в долларах | $ 0 |
| Всего в евро | 0 € |
| Всего в юанях | 0 ¥ |
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