Информация
Облигации
400 486 ₽
| Облигации | 400 486 ₽ | -38.95% |
| Общая стоимость | 400 486 ₽ | |
| Прибыль | -255 486 ₽ | -63.79% |
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 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 52 | 61.47 | 6 236 | 1.6 | -17 315 | 1 167 | 603 | 4 680 | 4 | +19.52% | 24.03.2022 | 28.04.2021 | |
| 2 | 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 | |
| 3 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 100 | 82.48 | 1 300 | 0.3 | -81 178 | 904 | 392 | 10 999 | 12 | +13.34% | 08.06.2023 | 29.12.2024 | |
| 4 | 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 | ||
| 5 | О'КЕЙ Б1Р3 | 97.49 | 18.5% | 2024-11-26 | 4.89 | 23 | 93.56 | 5 606 | 1.4 | -15 913 | 112 | 43 | 451 | 4 | +8.39% | 27.08.2024 | ||
| 6 | ОФЗ 26220 | 99.9890 | 0.0% | 2022-12-07 | 0.00 | 10 | 94.201 | 9 999 | 2.5 | +579 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 7 | 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 | |
| 8 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 20 | 95.04 | 19 962 | 5.0 | +954 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 9 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 5 | 95.2 | 4 999 | 1.2 | +239 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 10 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 13 | 96.83 | 12 973 | 3.2 | +385 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 11 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 30 | 97.099 | 29 993 | 7.5 | +863 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 12 | ТФН 01 | 100.06 | 0.0% | 2024-02-06 | 0.00 | 30 | 97.64 | 7 505 | 1.9 | -21 788 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 13 | ДФФ 1Р-01 | 99.83 | 0.0% | 2022-12-20 | 0.00 | 10 | 98.25 | 9 983 | 2.5 | +158 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 14 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 2 | 98.92 | 2 000 | 0.5 | +22 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 15 | Джи-гр 2Р1 | 99.40 | 16.9% | 2024-08-12 | 3.96 | 15 | 99.0 | 2 237 | 0.6 | -12 619 | 59 | 33 | 238 | 4 | +10.69% | 12.08.2024 | 21.12.2023 | |
| 16 | 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 | ||
| 17 | ЛайфСтр П1 | 100.04 | 0.0% | 2024-02-06 | 0.00 | 5 | 99.87 | 5 002 | 1.2 | +9 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 13.07.2023 | |
| 18 | ЭконЛиз1Р3 | 99.99 | 0.0% | 2024-04-18 | 0.00 | 5 | 99.91 | 5 000 | 1.2 | +4 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 19 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 40 | 100 | 19 962 | 5.0 | -20 038 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 20 | 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 | ||
| 21 | СИЛ 1P03 | 97.05 | 17.5% | 2025-05-17 | 2.05 | 30 | 100 | 7 279 | 1.8 | -17 096 | 62 | 23 | 748 | 12 | +9.98% | 21.07.2024 | ||
| 22 | БифТек1P1 | 99.93 | 0.0% | 2024-06-04 | 0.00 | 20 | 100.15 | 19 986 | 5.0 | -44 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 09.06.2023 | |
| 23 | ВсИнстрБО3 | 100.07 | 0.0% | 2023-12-26 | 0.00 | 5 | 100.18 | 5 004 | 1.2 | -6 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 24 | 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 | 0.00% | 30.11.-0001 | ||
| 25 | iПМЕДДМ1Р1 | 100.02 | 0.0% | 2023-12-22 | 0.00 | 13 | 100.32 | 13 003 | 3.2 | -39 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 24.11.2023 | |
| 26 | Пионер 1P5 | 97.25 | 19.6% | 2024-12-17 | 8.26 | 5 | 100.4 | 1 653 | 0.4 | -3 367 | 41 | 6 | 166 | 4 | +9.71% | 17.09.2024 | ||
| 27 | 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 | ||
| 28 | Маныч01 | 96.00 | 23.8% | 2025-04-25 | 29.92 | 62 | 100.46 | 59 520 | 14.9 | -2 767 | 1 855 | 1 366 | 7 441 | 4 | +11.95% | 26.07.2024 | ||
| 29 | Татнхим 02 | 100.05 | 0.0% | 2024-06-08 | 9.04 | 18 | 100.49 | 9 005 | 2.2 | -9 084 | 163 | 0 | 990 | 6 | +10.95% | 08.06.2024 | ||
| 30 | РКС2Р1 | 100.04 | 0.0% | 2023-12-20 | 0.00 | 3 | 100.5 | 3 001 | 0.7 | -14 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 31 | Аэрфью1Р01 | 99.83 | 0.0% | 2024-02-28 | 0.00 | 3 | 100.5 | 2 995 | 0.7 | -20 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 32 | 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 | ||
| 33 | ТЕПЛОЭН1Р1 | 100.00 | 0.0% | 2022-12-15 | 0.00 | 5 | 100.69 | 5 000 | 1.2 | -35 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 34 | ГрупПро1P1 | 100.03 | 0.0% | 2024-05-08 | 0.00 | 20 | 100.87 | 20 006 | 5.0 | -168 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 35 | 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 | ||
| 36 | ЭлщитСтБП1 | 99.93 | 0.0% | 2022-08-16 | 0.00 | 5 | 101.69 | 4 997 | 1.2 | -88 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 37 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 5 | 101.73 | 105 | 0.0 | -2 439 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 38 | Шевченк1Р1 | 99.89 | 0.0% | 2022-10-20 | 0.00 | 14 | 101.82 | 13 985 | 3.5 | -271 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 18.07.2022 | |
| 39 | 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 | |
| 40 | ЗавдКЭС1P2 | 59.97 | 489.7% | 2024-10-24 | 17.45 | 5 | 104.23 | 1 499 | 0.4 | -3 712 | 87 | 65 | 350 | 4 | +13.43% | 25.07.2024 | ||
| 41 | ИСпетр1P1 | 8.24 | 0.0% | 2024-12-28 | 4.16 | 3 | 104.85 | 87 | 0.0 | -2 304 | 12 | 0 | 147 | 12 | +13.35% | 26.07.2024 |
| Общая стоимость, руб | 400 486 ₽ |
| прибыль/убыток | -255 486 ₽ |
| Общий годовой купон | 37 542 ₽ |
| Куп дох портфеля | + 9.37% |
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