Информация
Облигации 2023
543 247 ₽
| Облигации | 543 247 ₽ | -11.00% |
| Общая стоимость | 543 247 ₽ | |
| Прибыль | -67 132 ₽ | -12.36% |
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 26241 | 78.8900 | 14.3% | 2032-11-17 | 47.37 | 80 | 95.12465 | 63 112 | 11.6 | -12 988 | 3 790 | 3 644 | 7 600 | 2 | +9.99% | 29.05.2024 | ||
| 2 | ОФЗ 26228 | 75.6000 | 14.3% | 2030-04-10 | 38.15 | 70 | 88.569929 | 52 920 | 9.7 | -9 079 | 2 671 | 514 | 5 356 | 2 | +8.64% | 16.10.2024 | ||
| 3 | ОФЗ 26242 | 82.0950 | 14.4% | 2029-08-29 | 44.88 | 60 | 96.07045 | 49 257 | 9.1 | -8 385 | 2 693 | 1 139 | 5 400 | 2 | +9.37% | 04.09.2024 | ||
| 4 | ОФЗ 26218 | 75.9480 | 14.3% | 2031-09-17 | 42.38 | 60 | 91.242233 | 45 569 | 8.4 | -9 177 | 2 543 | 782 | 5 100 | 2 | +9.32% | 25.09.2024 | ||
| 5 | ОФЗ 26212 | 80.3550 | 14.6% | 2028-01-19 | 35.15 | 54 | 91.452889 | 43 392 | 8.0 | -5 993 | 1 898 | 1 241 | 3 807 | 2 | +7.71% | 24.07.2024 | ||
| 6 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 25 | 99.72476 | 24 995 | 4.6 | +64 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 7 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 25 | 100.1004 | 24 992 | 4.6 | -33 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 8 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 25 | 99.66472 | 24 983 | 4.6 | +66 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 9 | ОФЗ 26227 | 98.8950 | 15.3% | 2024-07-17 | 36.90 | 25 | 99.5034 | 24 724 | 4.6 | -152 | 923 | 639 | 1 850 | 2 | +7.44% | 17.07.2024 | ||
| 10 | Селигдар1Р | 92.77 | 17.3% | 2025-10-29 | 53.85 | 25 | 101.99516 | 23 193 | 4.3 | -2 306 | 1 346 | 155 | 2 700 | 2 | +10.59% | 30.10.2024 | ||
| 11 | МэйлБ1Р1 | 85.21 | 16.4% | 2026-09-15 | 39.39 | 27 | 93.861963 | 23 007 | 4.2 | -2 336 | 1 064 | 374 | 2 133 | 2 | +8.42% | 17.09.2024 | ||
| 12 | ОФЗ 26229 | 90.5690 | 15.0% | 2025-11-12 | 35.65 | 25 | 96.94788 | 22 642 | 4.2 | -1 595 | 891 | 34 | 1 787 | 2 | +7.37% | 13.11.2024 | ||
| 13 | ВСК 1P-03R | 88.16 | 16.4% | 2027-11-30 | 56.10 | 25 | 101.67368 | 22 040 | 4.1 | -3 378 | 1 403 | 1 302 | 2 813 | 2 | +11.07% | 04.06.2024 | ||
| 14 | ОФЗ 26226 | 87.3500 | 14.9% | 2026-10-07 | 39.64 | 25 | 97.99384 | 21 838 | 4.0 | -2 661 | 991 | 229 | 1 987 | 2 | +8.11% | 09.10.2024 | ||
| 15 | ОФЗ 26207 | 86.5660 | 14.8% | 2027-02-03 | 40.64 | 25 | 98.34672 | 21 642 | 4.0 | -2 945 | 1 016 | 586 | 2 038 | 2 | +8.29% | 07.08.2024 | ||
| 16 | ЧеркизБ1P5 | 93.17 | 16.3% | 2025-10-23 | 24.81 | 20 | 101.49595 | 18 634 | 3.4 | -1 665 | 496 | 147 | 1 990 | 4 | +9.80% | 25.07.2024 | ||
| 17 | Сбер Sb44R | 90.70 | 15.4% | 2026-05-27 | 46.62 | 20 | 100.56085 | 18 140 | 3.3 | -1 972 | 932 | 897 | 1 870 | 2 | +9.30% | 29.05.2024 | ||
| 18 | МГор74-об | 79.90 | 14.6% | 2028-05-18 | 36.80 | 15 | 91.412067 | 11 985 | 2.2 | -1 727 | 552 | 549 | 1 107 | 2 | +8.07% | 23.05.2024 | ||
| 19 | ТрансмхПБ7 | 91.06 | 16.1% | 2026-06-05 | 50.86 | 1 | 100 | 911 | 0.2 | -89 | 51 | 46 | 102 | 2 | +10.20% | 07.06.2024 | 05.06.2026 | |
| 20 | Автодор4Р1 | 84.37 | 17.0% | 2026-09-08 | 39.64 | 1 | 94.866 | 844 | 0.2 | -105 | 40 | 15 | 79 | 2 | +8.38% | 10.09.2024 | ||
| 21 | ВЭБ 1P-19 | 81.40 | 14.8% | 2027-06-10 | 32.86 | 1 | 90 | 814 | 0.1 | -86 | 33 | 29 | 66 | 2 | +7.32% | 13.06.2024 | ||
| 22 | Газпнф3P2R | 75.71 | 14.1% | 2029-12-07 | 17.83 | 1 | 86.551 | 757 | 0.1 | -108 | 18 | 13 | 72 | 4 | +8.26% | 14.06.2024 | ||
| 23 | ОФЗ 26224 | 75.4180 | 14.4% | 2029-05-23 | 34.41 | 1 | 87.311 | 754 | 0.1 | -119 | 34 | 33 | 69 | 2 | +7.90% | 29.05.2024 | ||
| 24 | ОФЗ 26236 | 75.2890 | 14.5% | 2028-05-17 | 28.42 | 1 | 85.14 | 753 | 0.1 | -99 | 28 | 0 | 57 | 2 | +6.69% | 22.05.2024 | ||
| 25 | ОФЗ 26221 | 69.4720 | 14.2% | 2033-03-23 | 38.39 | 1 | 83.659 | 695 | 0.1 | -142 | 38 | 10 | 77 | 2 | +9.20% | 02.10.2024 | ||
| 26 | ОФЗ 26235 | 65.7840 | 14.3% | 2031-03-12 | 29.42 | 1 | 77.914 | 658 | 0.1 | -121 | 29 | 10 | 59 | 2 | +7.57% | 18.09.2024 |
| Общая стоимость, руб | 543 247 ₽ |
| прибыль/убыток | -67 132 ₽ |
| Общий годовой купон | 48 118 ₽ |
| Куп дох портфеля | + 8.86% |
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