Информация
БОНДЫ - КОРПОРАТЫ
597 525 ₽
| Облигации | 597 525 ₽ | -4.70% |
| Общая стоимость | 597 525 ₽ | |
| Прибыль | -29 464 ₽ | -4.93% |
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 | СлавЭКО1Р1 | 94.29 | 36.7% | 2026-10-13 | 27.42 | 25 | 99.228 | 23 573 | 3.9 | -1 235 | 686 | 580 | 2 750 | 4 | +11.08% | 16.07.2024 | ||
| 2 | ОйлРесур01 | 100.50 | 20.6% | 2027-04-07 | 17.26 | 20 | 100 | 20 100 | 3.4 | +100 | 345 | 127 | 4 200 | 12 | +21.00% | 21.07.2024 | ||
| 3 | РСЭКСМБ2Р4 | 100.40 | 15.2% | 2033-11-03 | 44.88 | 20 | 100 | 20 080 | 3.4 | +80 | 898 | 464 | 3 600 | 4 | +18.00% | 15.08.2024 | 17.11.2026 | |
| 4 | МЕТАЛИН1P6 | 100.26 | 0.0% | 2027-11-23 | 0.00 | 20 | 100 | 20 052 | 3.4 | +52 | 0 | 330 | 0 | 4 | 0.00% | 27.08.2024 | ||
| 5 | АЛЬЯНС 1P3 | 100.14 | -5.2% | 2027-01-20 | 16.44 | 20 | 100.00 | 20 028 | 3.4 | +28 | 329 | 307 | 4 000 | 12 | +20.00% | 04.07.2024 | ||
| 6 | ТЕХНЛГ 01 | 100.06 | 20.1% | 2025-06-05 | 15.21 | 20 | 100 | 20 012 | 3.3 | +12 | 304 | 223 | 3 701 | 12 | +18.51% | 10.07.2024 | ||
| 7 | ГарИнв2P08 | 99.84 | 19.7% | 2026-02-10 | 14.79 | 20 | 100 | 19 968 | 3.3 | -32 | 296 | 118 | 3 599 | 12 | +17.99% | 20.07.2024 | ||
| 8 | ИЭКХолд1Р2 | 99.70 | 18.4% | 2024-12-09 | 13.36 | 20 | 100 | 19 940 | 3.3 | -60 | 267 | 178 | 3 251 | 12 | +16.25% | 12.07.2024 | ||
| 9 | Сегежа3P3R | 99.67 | 0.0% | 2026-09-02 | 0.00 | 20 | 100 | 19 934 | 3.3 | -66 | 0 | 289 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 10 | СамолетP10 | 98.92 | 18.4% | 2024-08-21 | 22.81 | 20 | 100 | 19 784 | 3.3 | -216 | 456 | 206 | 1 830 | 4 | +9.15% | 21.08.2024 | ||
| 11 | NexTouchB1 | 98.31 | 18.4% | 2024-10-22 | 28.67 | 20 | 100 | 19 662 | 3.3 | -338 | 573 | 441 | 2 300 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 12 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 20 | 100.25 | 19 660 | 3.3 | -390 | 251 | 92 | 3 049 | 12 | +15.21% | 21.07.2024 | ||
| 13 | ANTERRA-02 | 98.12 | 22.6% | 2027-05-18 | 49.86 | 20 | 99.90 | 19 624 | 3.3 | -356 | 997 | 460 | 4 000 | 4 | +20.02% | 20.08.2024 | ||
| 14 | iПетрИнжP1 | 97.63 | 22.8% | 2026-09-18 | 24.31 | 20 | 100 | 19 526 | 3.3 | -474 | 486 | 59 | 1 950 | 4 | +9.75% | 20.09.2024 | 25.09.2024 | |
| 15 | Т1 001Р-01 | 97.33 | 20.7% | 2025-10-14 | 38.64 | 20 | 100.25 | 19 466 | 3.3 | -584 | 773 | 654 | 3 100 | 4 | +15.46% | 16.07.2024 | ||
| 16 | Брус 2P02 | 96.80 | 21.0% | 2027-03-28 | 13.80 | 20 | 100 | 19 360 | 3.2 | -640 | 276 | 214 | 3 250 | 12 | +16.25% | 09.07.2024 | 18.09.2025 | |
| 17 | ТрансФ1P07 | 96.70 | 37.3% | 2031-08-18 | 24.43 | 20 | 100 | 19 340 | 3.2 | -660 | 489 | 193 | 1 960 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 18 | ЯТЭК 1P-3 | 96.60 | 21.8% | 2026-10-09 | 38.27 | 20 | 100.003 | 19 320 | 3.2 | -681 | 765 | 681 | 3 070 | 4 | +15.35% | 12.07.2024 | 16.04.2025 | |
| 19 | СамолетP13 | 95.50 | 19.6% | 2027-01-24 | 12.12 | 20 | 100 | 19 100 | 3.2 | -900 | 242 | 194 | 2 949 | 12 | +14.75% | 08.07.2024 | ||
| 20 | ГЛОРАКС1Р2 | 94.99 | 22.9% | 2026-03-05 | 14.18 | 20 | 100 | 18 998 | 3.2 | -1 002 | 284 | 180 | 3 450 | 12 | +17.25% | 13.07.2024 | ||
| 21 | Джи-гр 2Р3 | 94.50 | 21.2% | 2026-09-29 | 38.39 | 20 | 100 | 18 900 | 3.2 | -1 100 | 768 | 0 | 3 080 | 4 | +15.40% | 02.07.2024 | ||
| 22 | ЭконЛиз1Р7 | 94.24 | 21.0% | 2027-02-15 | 49.86 | 20 | 100 | 18 848 | 3.2 | -1 152 | 997 | 471 | 4 000 | 4 | +20.00% | 19.08.2024 | ||
| 23 | ФЭСАгро1Р1 | 93.11 | 19.5% | 2026-08-06 | 34.90 | 20 | 100.003 | 18 622 | 3.1 | -1 379 | 698 | 414 | 2 800 | 4 | +14.00% | 08.08.2024 | ||
| 24 | ДАРСДев1Р1 | 92.62 | 24.2% | 2025-09-04 | 37.40 | 20 | 100 | 18 524 | 3.1 | -1 476 | 748 | 214 | 3 000 | 4 | +15.00% | 05.09.2024 | ||
| 25 | iСелкт1Р3R | 91.30 | 19.3% | 2026-08-14 | 66.32 | 20 | 100 | 18 260 | 3.1 | -1 740 | 1 326 | 998 | 2 660 | 2 | +13.30% | 16.08.2024 | ||
| 26 | iКарРус1P3 | 91.30 | 18.8% | 2027-08-18 | 11.26 | 20 | 100 | 18 260 | 3.1 | -1 740 | 225 | 210 | 2 740 | 12 | +13.70% | 04.07.2024 | ||
| 27 | ИнтЛиз1Р06 | 91.12 | 22.1% | 2026-08-24 | 33.66 | 20 | 100 | 18 224 | 3.0 | -1 776 | 673 | 266 | 2 700 | 4 | +13.50% | 26.08.2024 | ||
| 28 | ТГК-14 1Р2 | 88.45 | 19.0% | 2027-07-27 | 32.04 | 20 | 100.003 | 17 690 | 3.0 | -2 311 | 641 | 444 | 2 570 | 4 | +12.85% | 30.07.2024 | ||
| 29 | НовТехнБ2 | 87.50 | 21.2% | 2028-08-08 | 63.08 | 20 | 100 | 17 500 | 2.9 | -2 500 | 1 262 | 970 | 2 530 | 2 | +12.65% | 13.08.2024 | ||
| 30 | РитйлБФ1P2 | 86.25 | 21.8% | 2026-03-05 | 25.80 | 20 | 100 | 17 250 | 2.9 | -2 750 | 516 | 147 | 2 070 | 4 | +10.35% | 05.09.2024 | ||
| 31 | ЯТЭК 1P-2 | 94.20 | 20.9% | 2025-04-07 | 27.37 | 20 | 100 | 11 304 | 1.9 | -696 | 547 | 256 | 1 098 | 2 | +9.15% | 07.10.2024 | ||
| 32 | Пионер 1P5 | 97.30 | 19.4% | 2024-12-17 | 8.26 | 20 | 100 | 6 616 | 1.1 | -3 484 | 165 | 25 | 663 | 4 | +9.74% | 17.09.2024 |
| Общая стоимость, руб | 597 525 ₽ |
| прибыль/убыток | -29 464 ₽ |
| Общий годовой купон | 85 918 ₽ |
| Куп дох портфеля | + 14.38% |
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