Информация
БОНДЫ - КОРПОРАТЫ
598 960 ₽
| Облигации | 598 960 ₽ | -4.47% |
| Общая стоимость | 598 960 ₽ | |
| Прибыль | -28 028 ₽ | -4.68% |
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 | ОйлРесур01 | 100.76 | 20.4% | 2027-04-07 | 17.26 | 20 | 100 | 20 152 | 3.4 | +152 | 345 | 150 | 4 200 | 12 | +21.00% | 21.07.2024 | ||
| 2 | ANTERRA-02 | 98.27 | 22.5% | 2027-05-18 | 49.86 | 20 | 99.90 | 19 654 | 3.3 | -326 | 997 | 482 | 4 000 | 4 | +20.02% | 20.08.2024 | ||
| 3 | АЛЬЯНС 1P3 | 100.10 | 20.5% | 2027-01-20 | 16.44 | 20 | 100.00 | 20 020 | 3.3 | +20 | 329 | 0 | 4 000 | 12 | +20.00% | 04.07.2024 | ||
| 4 | ЭконЛиз1Р7 | 95.11 | 20.5% | 2027-02-15 | 49.86 | 20 | 100 | 19 022 | 3.2 | -978 | 997 | 493 | 4 000 | 4 | +20.00% | 19.08.2024 | ||
| 5 | ТЕХНЛГ 01 | 100.47 | 19.5% | 2025-06-05 | 15.21 | 20 | 100 | 20 094 | 3.4 | +94 | 304 | 243 | 3 701 | 12 | +18.51% | 10.07.2024 | ||
| 6 | РСЭКСМБ2Р4 | 100.60 | 13.1% | 2033-11-03 | 44.88 | 20 | 100 | 20 120 | 3.4 | +120 | 898 | 483 | 3 600 | 4 | +18.00% | 15.08.2024 | 17.11.2026 | |
| 7 | ГарИнв2P08 | 99.30 | 20.2% | 2026-02-10 | 14.79 | 20 | 100 | 19 860 | 3.3 | -140 | 296 | 138 | 3 599 | 12 | +17.99% | 20.07.2024 | ||
| 8 | ГЛОРАКС1Р2 | 95.30 | 22.7% | 2026-03-05 | 14.18 | 20 | 100 | 19 060 | 3.2 | -940 | 284 | 198 | 3 450 | 12 | +17.25% | 13.07.2024 | ||
| 9 | ИЭКХолд1Р2 | 99.80 | 18.1% | 2024-12-09 | 13.36 | 20 | 100 | 19 960 | 3.3 | -40 | 267 | 196 | 3 251 | 12 | +16.25% | 12.07.2024 | ||
| 10 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 20 | 100 | 19 398 | 3.2 | -602 | 276 | 232 | 3 250 | 12 | +16.25% | 09.07.2024 | 18.09.2025 | |
| 11 | Т1 001Р-01 | 97.26 | 20.8% | 2025-10-14 | 38.64 | 20 | 100.25 | 19 452 | 3.2 | -598 | 773 | 671 | 3 100 | 4 | +15.46% | 16.07.2024 | ||
| 12 | Джи-гр 2Р3 | 94.54 | 21.2% | 2026-09-29 | 38.39 | 20 | 100 | 18 908 | 3.2 | -1 092 | 768 | 17 | 3 080 | 4 | +15.40% | 01.10.2024 | ||
| 13 | ЯТЭК 1P-3 | 97.00 | 21.1% | 2026-10-09 | 38.27 | 20 | 100.003 | 19 400 | 3.2 | -601 | 765 | 698 | 3 070 | 4 | +15.35% | 12.07.2024 | 16.04.2025 | |
| 14 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 20 | 100.25 | 19 772 | 3.3 | -278 | 251 | 109 | 3 049 | 12 | +15.21% | 21.07.2024 | ||
| 15 | ДАРСДев1Р1 | 93.43 | 23.3% | 2025-09-04 | 37.40 | 20 | 100 | 18 686 | 3.1 | -1 314 | 748 | 230 | 3 000 | 4 | +15.00% | 05.09.2024 | ||
| 16 | СамолетP13 | 96.12 | 19.1% | 2027-01-24 | 12.12 | 20 | 100 | 19 224 | 3.2 | -776 | 242 | 210 | 2 949 | 12 | +14.75% | 08.07.2024 | ||
| 17 | ФЭСАгро1Р1 | 92.29 | 20.1% | 2026-08-06 | 34.90 | 20 | 100.003 | 18 458 | 3.1 | -1 543 | 698 | 430 | 2 800 | 4 | +14.00% | 08.08.2024 | ||
| 18 | iКарРус1P3 | 92.00 | 18.4% | 2027-08-18 | 11.26 | 20 | 100 | 18 400 | 3.1 | -1 600 | 225 | 0 | 2 740 | 12 | +13.70% | 04.07.2024 | ||
| 19 | ИнтЛиз1Р06 | 91.80 | 21.5% | 2026-08-24 | 33.66 | 20 | 100 | 18 360 | 3.1 | -1 640 | 673 | 281 | 2 700 | 4 | +13.50% | 26.08.2024 | ||
| 20 | iСелкт1Р3R | 91.77 | 19.0% | 2026-08-14 | 66.32 | 20 | 100 | 18 354 | 3.1 | -1 646 | 1 326 | 1 013 | 2 660 | 2 | +13.30% | 16.08.2024 | ||
| 21 | ТГК-14 1Р2 | 89.65 | 18.4% | 2027-07-27 | 32.04 | 20 | 100.003 | 17 930 | 3.0 | -2 071 | 641 | 458 | 2 570 | 4 | +12.85% | 30.07.2024 | ||
| 22 | НовТехнБ2 | 87.50 | 21.2% | 2028-08-08 | 63.08 | 20 | 100 | 17 500 | 2.9 | -2 500 | 1 262 | 984 | 2 530 | 2 | +12.65% | 13.08.2024 | ||
| 23 | NexTouchB1 | 98.44 | 18.0% | 2024-10-22 | 28.67 | 20 | 100 | 19 688 | 3.3 | -312 | 573 | 454 | 2 300 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 24 | СлавЭКО1Р1 | 94.38 | 36.8% | 2026-10-13 | 27.42 | 25 | 99.228 | 23 595 | 3.9 | -1 212 | 686 | 595 | 2 750 | 4 | +11.08% | 16.07.2024 | ||
| 25 | РитйлБФ1P2 | 87.20 | 21.0% | 2026-03-05 | 25.80 | 20 | 100 | 17 440 | 2.9 | -2 560 | 516 | 159 | 2 070 | 4 | +10.35% | 05.09.2024 | ||
| 26 | ТрансФ1P07 | 96.70 | 38.4% | 2031-08-18 | 24.43 | 20 | 100 | 19 340 | 3.2 | -660 | 489 | 204 | 1 960 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 27 | iПетрИнжP1 | 97.66 | 23.0% | 2026-09-18 | 24.31 | 20 | 100 | 19 532 | 3.3 | -468 | 486 | 69 | 1 950 | 4 | +9.75% | 20.09.2024 | 25.09.2024 | |
| 28 | Пионер 1P5 | 97.05 | 20.5% | 2024-12-17 | 8.26 | 20 | 100 | 6 599 | 1.1 | -3 501 | 165 | 29 | 663 | 4 | +9.74% | 17.09.2024 | ||
| 29 | СамолетP10 | 98.77 | 20.1% | 2024-08-21 | 22.81 | 20 | 100 | 19 754 | 3.3 | -246 | 456 | 216 | 1 830 | 4 | +9.15% | 21.08.2024 | ||
| 30 | ЯТЭК 1P-2 | 94.00 | 21.4% | 2025-04-07 | 27.37 | 20 | 100 | 11 280 | 1.9 | -720 | 547 | 262 | 1 098 | 2 | +9.15% | 07.10.2024 | ||
| 31 | МЕТАЛИН1P6 | 100.08 | 0.0% | 2027-11-23 | 0.00 | 20 | 100 | 20 016 | 3.3 | +16 | 0 | 349 | 0 | 4 | 0.00% | 27.08.2024 | ||
| 32 | Сегежа3P3R | 99.66 | 0.0% | 2026-09-02 | 0.00 | 20 | 100 | 19 932 | 3.3 | -68 | 0 | 310 | 0 | 4 | 0.00% | 04.09.2024 |
| Общая стоимость, руб | 598 960 ₽ |
| прибыль/убыток | -28 028 ₽ |
| Общий годовой купон | 85 918 ₽ |
| Куп дох портфеля | + 14.34% |
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