Информация
Облиги RUR
99 920 ₽
| Облигации | 99 920 ₽ | -0.47% |
| Общая стоимость | 99 920 ₽ | |
| Прибыль | -471 ₽ | -0.47% |
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 | ОФЗ 29008 | 104.8400 | 15.7% | 2029-10-03 | 82.22 | 20 | 95.075 | 20 968 | 21.0 | +1 953 | 1 644 | 235 | 3 298 | 2 | +17.34% | 09.10.2024 | ||
| 2 | ОФЗ 24021 | 99.8230 | 0.0% | 2024-04-24 | 0.00 | 16 | 99.7 | 15 972 | 16.0 | +20 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 3 | ОФЗ 29013 | 99.2470 | 0.0% | 2030-09-18 | 0.00 | 8 | 98.3544 | 7 940 | 7.9 | +71 | 0 | 137 | 0 | 4 | 0.00% | 26.06.2024 | ||
| 4 | СамолетP10 | 98.27 | 16.2% | 2024-08-21 | 22.81 | 7 | 81.589 | 6 879 | 6.9 | +1 168 | 160 | 132 | 640 | 4 | +11.21% | 22.05.2024 | ||
| 5 | ОФЗ 26225 | 67.3040 | 13.7% | 2034-05-10 | 36.15 | 9 | 76.8112 | 6 057 | 6.1 | -856 | 325 | 297 | 652 | 2 | +9.44% | 22.05.2024 | ||
| 6 | ОФЗ 26224 | 77.0080 | 13.7% | 2029-05-23 | 34.41 | 7 | 84.3643 | 5 391 | 5.4 | -515 | 241 | 210 | 483 | 2 | +8.18% | 29.05.2024 | ||
| 7 | ОФЗ 26207 | 88.0010 | 14.0% | 2027-02-03 | 40.64 | 5 | 92.2568 | 4 400 | 4.4 | -213 | 203 | 99 | 408 | 2 | +8.83% | 07.08.2024 | ||
| 8 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 4 | 95.9895 | 3 999 | 4.0 | +159 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 9 | Беларусь07 | 93.10 | 17.0% | 2025-05-01 | 42.38 | 4 | 83.433 | 3 724 | 3.7 | +387 | 170 | 4 | 340 | 2 | +10.19% | 31.10.2024 | ||
| 10 | ОФЗ 52002 | 88.9170 | 5.9% | 2028-02-02 | 18.62 | 2 | 97.71819081040000 | 2 640 | 2.6 | +202 | 37 | 18 | 75 | 2 | +2.57% | 07.08.2024 | ||
| 11 | ОФЗ 26230 | 64.1580 | 13.7% | 2039-03-16 | 38.39 | 4 | 73.2685 | 2 566 | 2.6 | -364 | 154 | 28 | 308 | 2 | +10.51% | 02.10.2024 | ||
| 12 | ОФЗ 26238 | 58.7730 | 13.7% | 2041-05-15 | 35.40 | 4 | 65.7495 | 2 351 | 2.4 | -279 | 142 | 118 | 284 | 2 | +10.80% | 05.06.2024 | ||
| 13 | ОФЗ 26235 | 67.5260 | 13.7% | 2031-03-12 | 29.42 | 3 | 73.2857 | 2 026 | 2.0 | -173 | 88 | 23 | 177 | 2 | +8.05% | 18.09.2024 | ||
| 14 | СамолетP11 | 97.24 | 17.3% | 2028-02-08 | 63.33 | 2 | 84.62 | 1 945 | 1.9 | +252 | 127 | 58 | 254 | 2 | +15.01% | 13.08.2024 | 14.02.2025 | |
| 15 | СистемБ1P1 | 95.31 | 14.8% | 2025-09-30 | 52.36 | 2 | 99.71 | 1 906 | 1.9 | -88 | 105 | 20 | 210 | 2 | +10.53% | 01.10.2024 | 06.10.2023 | |
| 16 | ОФЗ 26219 | 88.6910 | 13.9% | 2026-09-16 | 38.64 | 2 | 92.431 | 1 774 | 1.8 | -75 | 77 | 20 | 155 | 2 | +8.38% | 18.09.2024 | ||
| 17 | ОФЗ 26212 | 82.2080 | 13.7% | 2028-01-19 | 35.15 | 2 | 79.812 | 1 644 | 1.6 | +48 | 70 | 40 | 141 | 2 | +8.83% | 24.07.2024 | ||
| 18 | ОФЗ 26228 | 77.4740 | 13.7% | 2030-04-10 | 38.15 | 2 | 80.512 | 1 549 | 1.6 | -61 | 76 | 8 | 153 | 2 | +9.50% | 16.10.2024 | ||
| 19 | О'КЕЙ Б1Р3 | 97.84 | 16.1% | 2024-11-26 | 7.34 | 4 | 84.44 | 1 468 | 1.5 | -1 910 | 29 | 22 | 118 | 4 | +9.30% | 28.05.2024 | ||
| 20 | ОФЗ 26221 | 71.3640 | 13.7% | 2033-03-23 | 38.39 | 2 | 78.3105 | 1 427 | 1.4 | -139 | 77 | 14 | 154 | 2 | +9.83% | 02.10.2024 | ||
| 21 | ОФЗ 26222 | 96.9940 | 14.8% | 2024-10-16 | 35.40 | 1 | 93.62 | 970 | 1.0 | +34 | 35 | 4 | 71 | 2 | +7.58% | 16.10.2024 | ||
| 22 | ОФЗ 26234 | 89.3870 | 15.0% | 2025-07-16 | 22.44 | 1 | 84.773 | 894 | 0.9 | +46 | 22 | 14 | 45 | 2 | +5.31% | 17.07.2024 | ||
| 23 | ОФЗ 26241 | 80.9930 | 13.7% | 2032-11-17 | 47.37 | 1 | 88.051 | 810 | 0.8 | -71 | 47 | 41 | 95 | 2 | +10.79% | 29.05.2024 | ||
| 24 | ОФЗ 26240 | 62.1260 | 13.8% | 2036-07-30 | 34.90 | 1 | 68.998 | 621 | 0.6 | -69 | 35 | 16 | 70 | 2 | +10.14% | 14.08.2024 |
| Общая стоимость, руб | 99 920 ₽ |
| прибыль/убыток | -471 ₽ |
| Общий годовой купон | 8 131 ₽ |
| Куп дох портфеля | + 8.14% |
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