БОНДЫ - КОРПОРАТЫ
596 070 ₽
Облигации | 596 070 ₽ | -4.93% |
Общая стоимость | 596 070 ₽ | |
Прибыль | -30 919 ₽ | -5.19% |
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 | РСЭКСМБ2Р4 | 100.88 | 9.6% | 2033-11-03 | 44.88 | 20 | 100 | 20 176 | 3.4 | +176 | 898 | 523 | 3 600 | 4 | +18.00% | 15.08.2024 | 17.11.2026 | |
2 | ТрансФ1P07 | 97.30 | 34.7% | 2031-08-18 | 24.43 | 20 | 100 | 19 460 | 3.3 | -540 | 489 | 226 | 1 960 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
3 | НовТехнБ2 | 87.11 | 21.6% | 2028-08-08 | 63.08 | 20 | 100 | 17 422 | 2.9 | -2 578 | 1 262 | 1 012 | 2 530 | 2 | +12.65% | 13.08.2024 | ||
4 | МЕТАЛИН1P6 | 100.15 | 0.0% | 2027-11-23 | 0.00 | 20 | 100 | 20 030 | 3.4 | +30 | 0 | 386 | 0 | 4 | 0.00% | 27.08.2024 | ||
5 | iКарРус1P3 | 90.50 | 19.2% | 2027-08-18 | 11.26 | 20 | 100 | 18 100 | 3.0 | -1 900 | 225 | 30 | 2 740 | 12 | +13.70% | 03.08.2024 | ||
6 | ТГК-14 1Р2 | 88.80 | 18.9% | 2027-07-27 | 32.04 | 20 | 100.003 | 17 760 | 3.0 | -2 241 | 641 | 486 | 2 570 | 4 | +12.85% | 30.07.2024 | ||
7 | ANTERRA-02 | 97.89 | 22.7% | 2027-05-18 | 49.86 | 20 | 99.90 | 19 578 | 3.3 | -402 | 997 | 526 | 4 000 | 4 | +20.02% | 20.08.2024 | ||
8 | ОйлРесур01 | 100.89 | 20.3% | 2027-04-07 | 17.26 | 20 | 100 | 20 178 | 3.4 | +178 | 345 | 196 | 4 200 | 12 | +21.00% | 21.07.2024 | ||
9 | Брус 2P02 | 96.54 | 21.4% | 2027-03-28 | 13.80 | 20 | 100 | 19 308 | 3.2 | -692 | 276 | 267 | 3 250 | 12 | +16.25% | 09.07.2024 | 18.09.2025 | |
10 | ЭконЛиз1Р7 | 88.00 | 25.0% | 2027-02-15 | 49.86 | 20 | 100 | 17 600 | 3.0 | -2 400 | 997 | 537 | 4 000 | 4 | +20.00% | 19.08.2024 | ||
11 | СамолетP13 | 95.59 | 19.6% | 2027-01-24 | 12.12 | 20 | 100 | 19 118 | 3.2 | -882 | 242 | 0 | 2 949 | 12 | +14.75% | 08.07.2024 | ||
12 | АЛЬЯНС 1P3 | 100.14 | 19.6% | 2027-01-20 | 16.44 | 20 | 100.00 | 20 028 | 3.4 | +28 | 329 | 44 | 4 000 | 12 | +20.00% | 03.08.2024 | ||
13 | СлавЭКО1Р1 | 94.01 | 40.0% | 2026-10-13 | 27.42 | 25 | 99.228 | 23 503 | 3.9 | -1 305 | 686 | 625 | 2 750 | 4 | +11.08% | 16.07.2024 | ||
14 | ЯТЭК 1P-3 | 96.83 | 21.5% | 2026-10-09 | 38.27 | 20 | 100.003 | 19 366 | 3.2 | -635 | 765 | 732 | 3 070 | 4 | +15.35% | 12.07.2024 | 16.04.2025 | |
15 | Джи-гр 2Р3 | 94.60 | 21.2% | 2026-09-29 | 38.39 | 20 | 100 | 18 920 | 3.2 | -1 080 | 768 | 51 | 3 080 | 4 | +15.40% | 01.10.2024 | ||
16 | iПетрИнжP1 | 97.51 | 24.6% | 2026-09-18 | 24.31 | 20 | 100 | 19 502 | 3.3 | -498 | 486 | 91 | 1 950 | 4 | +9.75% | 20.09.2024 | 25.09.2024 | |
17 | Сегежа3P3R | 99.55 | 0.0% | 2026-09-02 | 0.00 | 20 | 100 | 19 910 | 3.3 | -90 | 0 | 353 | 0 | 4 | 0.00% | 04.09.2024 | ||
18 | ИнтЛиз1Р06 | 91.62 | 21.7% | 2026-08-24 | 33.66 | 20 | 100 | 18 324 | 3.1 | -1 676 | 673 | 311 | 2 700 | 4 | +13.50% | 26.08.2024 | ||
19 | iСелкт1Р3R | 90.89 | 19.6% | 2026-08-14 | 66.32 | 20 | 100 | 18 178 | 3.0 | -1 822 | 1 326 | 1 042 | 2 660 | 2 | +13.30% | 16.08.2024 | ||
20 | ФЭСАгро1Р1 | 91.05 | 21.1% | 2026-08-06 | 34.90 | 20 | 100.003 | 18 210 | 3.1 | -1 791 | 698 | 460 | 2 800 | 4 | +14.00% | 08.08.2024 | ||
21 | РитйлБФ1P2 | 87.05 | 21.2% | 2026-03-05 | 25.80 | 20 | 100 | 17 410 | 2.9 | -2 590 | 516 | 181 | 2 070 | 4 | +10.35% | 05.09.2024 | ||
22 | ГЛОРАКС1Р2 | 95.26 | 22.7% | 2026-03-05 | 14.18 | 20 | 100 | 19 052 | 3.2 | -948 | 284 | 236 | 3 450 | 12 | +17.25% | 13.07.2024 | ||
23 | ГарИнв2P08 | 99.24 | 20.2% | 2026-02-10 | 14.79 | 20 | 100 | 19 848 | 3.3 | -152 | 296 | 178 | 3 599 | 12 | +17.99% | 20.07.2024 | ||
24 | Т1 001Р-01 | 97.50 | 20.5% | 2025-10-14 | 38.64 | 20 | 100.25 | 19 500 | 3.3 | -550 | 773 | 705 | 3 100 | 4 | +15.46% | 16.07.2024 | ||
25 | ДАРСДев1Р1 | 93.00 | 23.9% | 2025-09-04 | 37.40 | 20 | 100 | 18 600 | 3.1 | -1 400 | 748 | 263 | 3 000 | 4 | +15.00% | 05.09.2024 | ||
26 | ТЕХНЛГ 01 | 100.00 | 20.2% | 2025-06-05 | 15.21 | 20 | 100 | 20 000 | 3.4 | 0 | 304 | 284 | 3 701 | 12 | +18.51% | 10.07.2024 | ||
27 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 20 | 100.25 | 19 676 | 3.3 | -374 | 251 | 142 | 3 049 | 12 | +15.21% | 21.07.2024 | ||
28 | ЯТЭК 1P-2 | 94.68 | 20.2% | 2025-04-07 | 27.37 | 20 | 100 | 11 362 | 1.9 | -638 | 547 | 274 | 1 098 | 2 | +9.15% | 07.10.2024 | ||
29 | Пионер 1P5 | 96.76 | 22.0% | 2024-12-17 | 8.26 | 20 | 100 | 6 580 | 1.1 | -3 520 | 165 | 36 | 663 | 4 | +6.56% | 17.09.2024 | ||
30 | ИЭКХолд1Р2 | 99.55 | 18.8% | 2024-12-09 | 13.36 | 20 | 100 | 19 910 | 3.3 | -90 | 267 | 232 | 3 251 | 12 | +16.25% | 12.07.2024 | ||
31 | NexTouchB1 | 98.27 | 18.9% | 2024-10-22 | 28.67 | 20 | 100 | 19 654 | 3.3 | -346 | 573 | 479 | 2 300 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
32 | СамолетP10 | 99.04 | 18.4% | 2024-08-21 | 22.81 | 20 | 100 | 19 808 | 3.3 | -192 | 456 | 236 | 1 830 | 4 | +9.15% | 21.08.2024 |
Общая стоимость, руб | 596 070 ₽ |
прибыль/убыток | -30 919 ₽ |
Общий годовой купон | 85 918 ₽ |
Куп дох портфеля | + 14.41% |