Облигации
400 431 ₽
Облигации | 400 431 ₽ | -38.96% |
Общая стоимость | 400 431 ₽ | |
Прибыль | -255 541 ₽ | -63.82% |
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 | РосбанкБО5 | 150.88 | 0.0% | 2023-10-21 | 33.84 | 3 | 103.14 | 4 526 | 1.1 | +1 432 | 102 | 0 | 202 | 2 | +6.54% | 21.10.2023 | 09.02.2021 | |
2 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 5 | 101.73 | 105 | 0.0 | -2 439 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
3 | ВсИнстрБО3 | 100.07 | 0.0% | 2023-12-26 | 0.00 | 5 | 100.18 | 5 004 | 1.2 | -6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
4 | ТФН 01 | 100.06 | 0.0% | 2024-02-06 | 0.00 | 20 | 96.49 | 5 003 | 1.2 | -14 295 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
5 | ТФН 01 | 100.06 | 0.0% | 2024-02-06 | 0.00 | 10 | 99.94 | 2 502 | 0.6 | -7 493 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
6 | Татнхим 02 | 100.05 | 0.0% | 2024-06-08 | 9.04 | 8 | 100.5 | 4 002 | 1.0 | -4 038 | 72 | 0 | 440 | 6 | +5.47% | 08.06.2024 | ||
7 | Татнхим 02 | 100.05 | 0.0% | 2024-06-08 | 9.04 | 10 | 100.48 | 5 003 | 1.2 | -5 046 | 90 | 0 | 550 | 6 | +5.47% | 08.06.2024 | ||
8 | ЛИТАНА 1P1 | 100.05 | 0.0% | 2024-05-01 | 32.41 | 3 | 101.19 | 3 002 | 0.7 | -34 | 97 | 0 | 390 | 4 | +12.85% | 01.05.2024 | ||
9 | ЛайфСтр П1 | 100.04 | 0.0% | 2024-02-06 | 0.00 | 5 | 99.87 | 5 002 | 1.2 | +9 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.07.2023 | ||
10 | РКС2Р1 | 100.04 | 0.0% | 2023-12-20 | 0.00 | 3 | 100.5 | 3 001 | 0.7 | -14 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
11 | ГрупПро1P1 | 100.03 | 0.0% | 2024-05-08 | 0.00 | 20 | 100.87 | 20 006 | 5.0 | -168 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
12 | iПМЕДДМ1Р1 | 100.02 | 0.0% | 2023-12-22 | 0.00 | 13 | 100.32 | 13 003 | 3.2 | -39 | 0 | 0 | 0 | 0 | 30.11.-0001 | 24.11.2023 | ||
13 | ТЕПЛОЭН1Р1 | 100.00 | 0.0% | 2022-12-15 | 0.00 | 5 | 100.69 | 5 000 | 1.2 | -35 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
14 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 30 | 100.27 | 5 250 | 1.3 | -24 831 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
15 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 2 | 98.92 | 2 000 | 0.5 | +22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
16 | ЭконЛиз1Р3 | 99.99 | 0.0% | 2024-04-18 | 0.00 | 5 | 99.91 | 5 000 | 1.2 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
17 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 10 | 94.201 | 9 999 | 2.5 | +579 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
18 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 5 | 96.913 | 4 999 | 1.2 | +153 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
19 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 5 | 97.683 | 4 999 | 1.2 | +115 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
20 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 20 | 97 | 19 995 | 5.0 | +595 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
21 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 5 | 95.2 | 4 999 | 1.2 | +239 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
22 | ЭлщитСтБП1 | 99.93 | 0.0% | 2022-08-16 | 0.00 | 5 | 101.69 | 4 997 | 1.2 | -88 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
23 | БифТек1P1 | 99.93 | 0.0% | 2024-06-04 | 0.00 | 20 | 100.15 | 19 986 | 5.0 | -44 | 0 | 0 | 0 | 0 | 30.11.-0001 | 09.06.2023 | ||
24 | Шевченк1Р1 | 99.89 | 0.0% | 2022-10-20 | 0.00 | 10 | 102.41 | 9 989 | 2.5 | -252 | 0 | 0 | 0 | 0 | 30.11.-0001 | 18.07.2022 | ||
25 | Шевченк1Р1 | 99.89 | 0.0% | 2022-10-20 | 0.00 | 4 | 100.36 | 3 996 | 1.0 | -19 | 0 | 0 | 0 | 0 | 30.11.-0001 | 18.07.2022 | ||
26 | ДФФ 1Р-01 | 99.83 | 0.0% | 2022-12-20 | 0.00 | 10 | 98.25 | 9 983 | 2.5 | +158 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
27 | Аэрфью1Р01 | 99.83 | 0.0% | 2024-02-28 | 0.00 | 3 | 100.5 | 2 995 | 0.7 | -20 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
28 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 20 | 95.04 | 19 962 | 5.0 | +954 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
29 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 40 | 100 | 19 962 | 5.0 | -20 038 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
30 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 13 | 96.83 | 12 973 | 3.2 | +385 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
31 | Джи-гр 2Р1 | 99.40 | 16.9% | 2024-08-12 | 3.96 | 10 | 98.2 | 1 491 | 0.4 | -8 329 | 40 | 22 | 159 | 4 | +1.62% | 12.08.2024 | 21.12.2023 | |
32 | Джи-гр 2Р1 | 99.40 | 16.9% | 2024-08-12 | 3.96 | 5 | 100.7 | 746 | 0.2 | -4 290 | 20 | 11 | 79 | 4 | +1.58% | 12.08.2024 | 21.12.2023 | |
33 | СТТ 03 | 98.00 | 0.0% | 2022-04-27 | 0.00 | 1 | 68.3 | 980 | 0.2 | +297 | 0 | 0 | 0 | 2 | 0.00% | 26.10.2020 | 27.04.2022 | |
34 | О'КЕЙ Б1Р3 | 97.49 | 18.5% | 2024-11-26 | 4.89 | 3 | 92.83 | 731 | 0.2 | -2 054 | 15 | 6 | 59 | 4 | +2.11% | 27.08.2024 | ||
35 | О'КЕЙ Б1Р3 | 97.49 | 18.5% | 2024-11-26 | 4.89 | 20 | 93.67 | 4 875 | 1.2 | -13 860 | 98 | 38 | 392 | 4 | +2.09% | 27.08.2024 | ||
36 | Пионер 1P5 | 97.30 | 19.4% | 2024-12-17 | 8.26 | 5 | 100.4 | 1 654 | 0.4 | -3 366 | 41 | 6 | 166 | 4 | +3.30% | 17.09.2024 | ||
37 | СИЛ 1P03 | 97.05 | 17.5% | 2025-05-17 | 2.05 | 30 | 100 | 7 279 | 1.8 | -17 096 | 62 | 23 | 748 | 12 | +3.07% | 21.07.2024 | ||
38 | Маныч01 | 95.91 | 24.1% | 2025-04-25 | 29.92 | 12 | 100.27 | 11 509 | 2.9 | -523 | 359 | 264 | 1 440 | 4 | +11.97% | 26.07.2024 | ||
39 | Маныч01 | 95.91 | 24.1% | 2025-04-25 | 29.92 | 50 | 100.51 | 47 955 | 12.0 | -2 300 | 1 496 | 1 102 | 6 000 | 4 | +11.94% | 26.07.2024 | ||
40 | iMT_FREE01 | 93.83 | 23.5% | 2026-07-14 | 47.37 | 30 | 94.74 | 28 149 | 7.0 | -273 | 1 421 | 1 312 | 2 850 | 2 | +10.03% | 16.07.2024 | 17.01.2025 | |
41 | ЭлщитСтБП2 | 93.70 | 21.9% | 2025-06-23 | 32.41 | 15 | 100.57 | 14 055 | 3.5 | -1 031 | 486 | 43 | 1 950 | 4 | +12.93% | 23.09.2024 | ||
42 | НоваБевБП4 | 90.17 | 19.0% | 2025-12-05 | 36.90 | 10 | 99.53 | 9 017 | 2.3 | -936 | 369 | 51 | 740 | 2 | +7.44% | 06.12.2024 | ||
43 | ЛТрейд 1P3 | 86.70 | 24.8% | 2026-04-30 | 9.04 | 20 | 100 | 17 340 | 4.3 | -2 660 | 181 | 139 | 2 200 | 12 | +11.00% | 09.07.2024 | ||
44 | ОФЗ 26232 | 76.3000 | 16.1% | 2027-10-06 | 29.92 | 10 | 85.639 | 7 630 | 1.9 | -934 | 299 | 136 | 600 | 2 | +7.01% | 09.10.2024 | ||
45 | ЗавдКЭС1P2 | 59.97 | 489.7% | 2024-10-24 | 17.45 | 5 | 104.23 | 1 499 | 0.4 | -3 712 | 87 | 65 | 350 | 4 | +6.72% | 25.07.2024 | ||
46 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 10 | 40.1 | 1 199 | 0.3 | -1 808 | 224 | 116 | 900 | 4 | +29.93% | 24.03.2022 | 28.04.2021 | |
47 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 2 | 84.16 | 240 | 0.1 | -602 | 45 | 23 | 180 | 4 | +21.39% | 24.03.2022 | 28.04.2021 | |
48 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 10 | 100.7 | 1 199 | 0.3 | -6 353 | 224 | 116 | 900 | 4 | +11.92% | 24.03.2022 | 28.04.2021 | |
49 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 20 | 31.82 | 2 399 | 0.6 | -2 375 | 449 | 232 | 1 800 | 4 | +37.71% | 24.03.2022 | 28.04.2021 | |
50 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 10 | 98.35 | 1 199 | 0.3 | -6 177 | 224 | 116 | 900 | 4 | +12.20% | 24.03.2022 | 28.04.2021 | |
51 | ИСпетр1P1 | 8.24 | 0.0% | 2024-12-28 | 4.16 | 3 | 104.85 | 87 | 0.0 | -2 304 | 12 | 0 | 147 | 12 | +6.15% | 26.07.2024 | ||
52 | ЭБИС Б1P04 | 3.30 | 0.0% | 2024-04-09 | 29.92 | 20 | 100.43 | 660 | 0.2 | -19 426 | 598 | 158 | 2 400 | 4 | +11.95% | 10.10.2023 | ||
53 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 30 | 93.46 | 390 | 0.1 | -27 648 | 271 | 118 | 3 300 | 12 | +11.77% | 08.06.2023 | 29.12.2024 | |
54 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 10 | 12.41 | 130 | 0.0 | -1 111 | 90 | 39 | 1 100 | 12 | +88.63% | 08.06.2023 | 29.12.2024 | |
55 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 15 | 75.75 | 195 | 0.0 | -11 168 | 136 | 59 | 1 650 | 12 | +14.52% | 08.06.2023 | 29.12.2024 | |
56 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 45 | 92.97 | 585 | 0.1 | -41 252 | 407 | 176 | 4 949 | 12 | +11.83% | 08.06.2023 | 29.12.2024 |
Общая стоимость, руб | 400 431 ₽ |
прибыль/убыток | -255 541 ₽ |
Общий годовой купон | 37 542 ₽ |
Куп дох портфеля | + 9.38% |