Информация
втб
129 903 ₽
| Облигации | 129 903 ₽ | -16.67% |
| Общая стоимость | 129 903 ₽ | |
| Прибыль | -25 980 ₽ | -20.00% |
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 | ПЮДМ БО-П3 | 97.90 | 24.4% | 2024-10-04 | 10.68 | 4 | 102 | 3 916 | 3.0 | -164 | 43 | 3 | 520 | 12 | +12.74% | 06.07.2024 | ||
| 2 | ПЮДМ БО-П3 | 97.90 | 24.4% | 2024-10-04 | 10.68 | 4 | 102 | 3 916 | 3.0 | -164 | 43 | 3 | 520 | 12 | +12.74% | 06.07.2024 | ||
| 3 | ЯТЭК 1P-1 | 99.99 | 0.0% | 2023-10-31 | 0.00 | 6 | 99.5 | 5 999 | 4.6 | +29 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 4 | ЭТС 1Р02 | 99.90 | 0.0% | 2023-06-19 | 0.00 | 10 | 100.62 | 2 997 | 2.3 | -22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 5 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 5 | 100.5 | 833 | 0.6 | -4 192 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 6 | С-ИнновБП2 | 100.02 | 0.0% | 2023-06-07 | 0.00 | 3 | 100.1 | 3 001 | 2.3 | -2 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 7 | С-ИнновБП2 | 100.02 | 0.0% | 2023-06-07 | 0.00 | 2 | 100.15 | 2 000 | 1.5 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 8 | С-ИнновБП2 | 100.02 | 0.0% | 2023-06-07 | 0.00 | 7 | 100.13 | 7 001 | 5.4 | -8 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 9 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 10 | 98.23 | 9 997 | 7.7 | +174 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 10 | РоялКапБО5 | 100.14 | 0.0% | 2023-12-05 | 0.00 | 6 | 99.3 | 6 008 | 4.6 | +50 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 11 | РКС2Р1 | 100.04 | 0.0% | 2023-12-20 | 0.00 | 5 | 100.17 | 5 002 | 3.9 | -7 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 12 | РедСофт2P1 | 100.00 | 0.0% | 2023-06-15 | 0.00 | 5 | 100.81 | 5 000 | 3.8 | -41 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 13 | РегПрод1Р1 | 100.13 | 0.0% | 2023-09-21 | 0.00 | 3 | 99.62 | 3 004 | 2.3 | +15 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 14 | ПКБ 1Р-01 | 100.39 | 0.0% | 2023-08-10 | 0.00 | 13 | 101.04 | 2 179 | 1.7 | -14 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 15 | ПКБ 1Р-01 | 100.39 | 0.0% | 2023-08-10 | 0.00 | 30 | 101.06 | 5 030 | 3.9 | -34 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 16 | Пионер 1P4 | 100.00 | 0.0% | 2023-12-11 | 0.00 | 39 | 99.24 | 6 825 | 5.3 | -12 720 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 17 | ОАЭ БО-П3 | 82.88 | 0.0% | 2024-05-22 | 0.00 | 3 | 99.82 | 155 | 0.1 | -1 903 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 18 | НафттрнБО2 | 99.24 | 33.3% | 2024-09-26 | 24.61 | 1 | 100.02 | 1 981 | 1.5 | -3 351 | 25 | 8 | 299 | 12 | +5.62% | 28.07.2024 | ||
| 19 | МСБЛиз2P04 | 101.20 | 0.0% | 2024-02-10 | 0.31 | 7 | 99.52 | 237 | 0.2 | -1 854 | 2 | 0 | 26 | 12 | +1.26% | 10.02.2024 | ||
| 20 | ЛайфСтр П1 | 100.04 | 0.0% | 2024-02-06 | 0.00 | 4 | 98.86 | 4 002 | 3.1 | +47 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.07.2023 | ||
| 21 | ДрктЛиз1Р6 | 100.36 | 0.0% | 2023-12-26 | 0.00 | 3 | 99.94 | 3 011 | 2.3 | +13 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 22 | ДонЛом001P | 100.24 | 0.0% | 2023-09-02 | 0.89 | 2 | 100.06 | 168 | 0.1 | -500 | 2 | 0 | 22 | 12 | +3.24% | 02.09.2023 | 04.08.2023 | |
| 23 | ДонЛом001P | 100.24 | 0.0% | 2023-09-02 | 0.89 | 5 | 100.13 | 420 | 0.3 | -1 251 | 4 | 0 | 54 | 12 | +3.24% | 02.09.2023 | 04.08.2023 | |
| 24 | Джи-гр 1Р1 | 100.38 | 0.0% | 2023-06-19 | 0.00 | 15 | 100.33 | 2 259 | 1.7 | +1 | 0 | 0 | 0 | 0 | 30.11.-0001 | 12.02.2022 | ||
| 25 | ГТЛК 1P-03 | 100.49 | 10.9% | 2032-01-22 | 45.38 | 1 | 99.97 | 1 005 | 0.8 | +5 | 45 | 33 | 182 | 4 | +18.21% | 01.08.2024 | 06.02.2024 | |
| 26 | Аэрфью1Р01 | 99.83 | 0.0% | 2024-02-28 | 0.00 | 5 | 97.05 | 4 992 | 3.8 | +139 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 27 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 2 | 99.03 | 500 | 0.4 | -986 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 28 | iПМЕДДМ1Р2 | 99.60 | 18.3% | 2024-07-26 | 47.12 | 5 | 96.90 | 4 980 | 3.8 | +135 | 236 | 212 | 472 | 2 | +9.75% | 26.07.2024 | 24.11.2023 | |
| 29 | РЕСОЛизБП6 | 99.99 | 0.0% | 2023-08-01 | 0.00 | 5 | 99.87 | 5 000 | 3.8 | +6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 30 | АшинМЗ БО1 | 99.88 | 0.0% | 2024-06-17 | 0.00 | 5 | 94.77 | 4 994 | 3.8 | +256 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 31 | МосОбл2016 | 100.08 | 0.0% | 2023-11-21 | 0.00 | 10 | 101.5 | 3 503 | 2.7 | -50 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 32 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 10 | 98.56 | 9 998 | 7.7 | +142 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 33 | РЕСОЛизБП6 | 99.99 | 0.0% | 2023-08-01 | 0.00 | 5 | 99.16 | 5 000 | 3.8 | +42 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 34 | Займер 01 | 99.85 | 0.0% | 2024-02-17 | 10.48 | 5 | 95.26 | 4 993 | 3.8 | +230 | 52 | 0 | 638 | 12 | +13.39% | 17.02.2024 |
| Общая стоимость, руб | 129 903 ₽ |
| прибыль/убыток | -25 980 ₽ |
| Общий годовой купон | 2 733 ₽ |
| Куп дох портфеля | + 2.10% |
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