Информация
Облигации 2023
528 193 ₽
| Облигации | 528 193 ₽ | -13.46% |
| Общая стоимость | 528 193 ₽ | |
| Прибыль | -82 186 ₽ | -15.56% |
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 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 25 | 99.72476 | 24 995 | 4.7 | +64 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 25 | 100.1004 | 24 992 | 4.7 | -33 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 3 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 25 | 99.66472 | 24 983 | 4.7 | +66 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 4 | ОФЗ 26236 | 73.1500 | 15.6% | 2028-05-17 | 28.42 | 1 | 85.14 | 732 | 0.1 | -120 | 28 | 6 | 57 | 2 | +6.69% | 20.11.2024 | ||
| 5 | ОФЗ 26235 | 63.0300 | 15.3% | 2031-03-12 | 29.42 | 1 | 77.914 | 630 | 0.1 | -149 | 29 | 16 | 59 | 2 | +7.57% | 18.09.2024 | ||
| 6 | ВЭБ 1P-19 | 77.80 | 17.0% | 2027-06-10 | 32.86 | 1 | 90 | 778 | 0.1 | -122 | 33 | 3 | 66 | 2 | +7.32% | 12.12.2024 | ||
| 7 | ОФЗ 26224 | 72.8350 | 15.5% | 2029-05-23 | 34.41 | 1 | 87.311 | 728 | 0.1 | -145 | 34 | 5 | 69 | 2 | +7.90% | 27.11.2024 | ||
| 8 | Газпнф3P2R | 70.93 | 15.9% | 2029-12-07 | 17.83 | 1 | 86.551 | 709 | 0.1 | -156 | 18 | 3 | 72 | 4 | +8.26% | 13.09.2024 | ||
| 9 | ОФЗ 26221 | 65.9300 | 15.3% | 2033-03-23 | 38.39 | 1 | 83.659 | 659 | 0.1 | -177 | 38 | 18 | 77 | 2 | +9.20% | 02.10.2024 | ||
| 10 | Автодор4Р1 | 82.60 | 18.6% | 2026-09-08 | 39.64 | 1 | 94.866 | 826 | 0.2 | -123 | 40 | 23 | 79 | 2 | +8.38% | 10.09.2024 | ||
| 11 | ТрансмхПБ7 | 87.90 | 18.6% | 2026-06-05 | 50.86 | 1 | 100 | 879 | 0.2 | -121 | 51 | 6 | 102 | 2 | +10.20% | 06.12.2024 | 05.06.2026 | |
| 12 | МГор74-об | 75.50 | 16.7% | 2028-05-18 | 36.80 | 15 | 91.412067 | 11 325 | 2.1 | -2 387 | 552 | 106 | 1 107 | 2 | +8.07% | 21.11.2024 | ||
| 13 | ОФЗ 26229 | 89.6100 | 16.4% | 2025-11-12 | 35.65 | 25 | 96.94788 | 22 403 | 4.2 | -1 834 | 891 | 211 | 1 787 | 2 | +7.37% | 13.11.2024 | ||
| 14 | ОФЗ 26227 | 99.6060 | 15.2% | 2024-07-17 | 36.90 | 25 | 99.5034 | 24 902 | 4.7 | +26 | 923 | 821 | 1 850 | 2 | +7.44% | 17.07.2024 | ||
| 15 | Сбер Sb44R | 88.43 | 17.3% | 2026-05-27 | 46.62 | 20 | 100.56085 | 17 686 | 3.3 | -2 426 | 932 | 149 | 1 870 | 2 | +9.30% | 27.11.2024 | ||
| 16 | ОФЗ 26226 | 85.4280 | 16.4% | 2026-10-07 | 39.64 | 25 | 97.99384 | 21 357 | 4.0 | -3 141 | 991 | 425 | 1 987 | 2 | +8.11% | 09.10.2024 | ||
| 17 | ЧеркизБ1P5 | 91.50 | 18.4% | 2025-10-23 | 24.81 | 20 | 101.49595 | 18 300 | 3.5 | -1 999 | 496 | 343 | 1 990 | 4 | +9.80% | 25.07.2024 | ||
| 18 | ОФЗ 26207 | 84.4940 | 16.2% | 2027-02-03 | 40.64 | 25 | 98.34672 | 21 124 | 4.0 | -3 463 | 1 016 | 787 | 2 038 | 2 | +8.29% | 07.08.2024 | ||
| 19 | МэйлБ1Р1 | 82.70 | 18.4% | 2026-09-15 | 39.39 | 27 | 93.861963 | 22 329 | 4.2 | -3 014 | 1 064 | 584 | 2 133 | 2 | +8.42% | 17.09.2024 | ||
| 20 | Селигдар1Р | 90.22 | 20.3% | 2025-10-29 | 53.85 | 25 | 101.99516 | 22 555 | 4.3 | -2 944 | 1 346 | 422 | 2 700 | 2 | +10.59% | 30.10.2024 | ||
| 21 | ВСК 1P-03R | 83.91 | 18.5% | 2027-11-30 | 56.10 | 25 | 101.67368 | 20 978 | 4.0 | -4 441 | 1 403 | 177 | 2 813 | 2 | +11.07% | 03.12.2024 | ||
| 22 | ОФЗ 26212 | 78.4060 | 15.7% | 2028-01-19 | 35.15 | 54 | 91.452889 | 42 339 | 8.0 | -7 045 | 1 898 | 1 617 | 3 807 | 2 | +7.71% | 24.07.2024 | ||
| 23 | ОФЗ 26218 | 72.6310 | 15.3% | 2031-09-17 | 42.38 | 60 | 91.242233 | 43 579 | 8.3 | -11 167 | 2 543 | 1 285 | 5 100 | 2 | +9.32% | 25.09.2024 | ||
| 24 | ОФЗ 26228 | 72.8220 | 15.3% | 2030-04-10 | 38.15 | 70 | 88.569929 | 50 975 | 9.7 | -11 024 | 2 671 | 1 042 | 5 356 | 2 | +8.64% | 16.10.2024 | ||
| 25 | ОФЗ 26242 | 78.8200 | 15.6% | 2029-08-29 | 44.88 | 60 | 96.07045 | 47 292 | 9.0 | -10 350 | 2 693 | 1 672 | 5 400 | 2 | +9.37% | 04.09.2024 | ||
| 26 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 80 | 95.12465 | 60 140 | 11.4 | -15 960 | 3 790 | 604 | 7 600 | 2 | +9.99% | 27.11.2024 |
| Общая стоимость, руб | 528 193 ₽ |
| прибыль/убыток | -82 186 ₽ |
| Общий годовой купон | 48 118 ₽ |
| Куп дох портфеля | + 9.11% |
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