Облигации 2023
528 309 ₽
Облигации | 528 309 ₽ | -13.45% |
Общая стоимость | 528 309 ₽ | |
Прибыль | -82 069 ₽ | -15.53% |
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 | ЧеркизБ1P5 | 91.68 | 18.1% | 2025-10-23 | 24.81 | 20 | 101.49595 | 18 336 | 3.5 | -1 963 | 496 | 300 | 1 990 | 4 | +9.80% | 25.07.2024 | ||
2 | ТрансмхПБ7 | 88.70 | 18.0% | 2026-06-05 | 50.86 | 1 | 100 | 887 | 0.2 | -113 | 51 | 3 | 102 | 2 | +10.20% | 06.12.2024 | 05.06.2026 | |
3 | Селигдар1Р | 91.58 | 18.8% | 2025-10-29 | 53.85 | 25 | 101.99516 | 22 895 | 4.3 | -2 604 | 1 346 | 363 | 2 700 | 2 | +10.59% | 30.10.2024 | ||
4 | Сбер Sb44R | 88.65 | 17.1% | 2026-05-27 | 46.62 | 20 | 100.56085 | 17 730 | 3.4 | -2 382 | 932 | 108 | 1 870 | 2 | +9.30% | 27.11.2024 | ||
5 | ОФЗ 26242 | 78.9970 | 15.5% | 2029-08-29 | 44.88 | 60 | 96.07045 | 47 398 | 9.0 | -10 244 | 2 693 | 1 553 | 5 400 | 2 | +9.37% | 04.09.2024 | ||
6 | ОФЗ 26241 | 74.4280 | 15.5% | 2032-11-17 | 47.37 | 80 | 95.12465 | 59 542 | 11.3 | -16 557 | 3 790 | 438 | 7 600 | 2 | +9.99% | 27.11.2024 | ||
7 | ОФЗ 26236 | 72.7950 | 15.7% | 2028-05-17 | 28.42 | 1 | 85.14 | 728 | 0.1 | -123 | 28 | 4 | 57 | 2 | +6.69% | 20.11.2024 | ||
8 | ОФЗ 26235 | 62.4880 | 15.5% | 2031-03-12 | 29.42 | 1 | 77.914 | 625 | 0.1 | -154 | 29 | 15 | 59 | 2 | +7.57% | 18.09.2024 | ||
9 | ОФЗ 26229 | 89.6900 | 16.2% | 2025-11-12 | 35.65 | 25 | 96.94788 | 22 423 | 4.2 | -1 814 | 891 | 172 | 1 787 | 2 | +7.37% | 13.11.2024 | ||
10 | ОФЗ 26228 | 72.2250 | 15.5% | 2030-04-10 | 38.15 | 70 | 88.569929 | 50 558 | 9.6 | -11 441 | 2 671 | 925 | 5 356 | 2 | +8.64% | 16.10.2024 | ||
11 | ОФЗ 26227 | 99.4400 | 15.3% | 2024-07-17 | 36.90 | 25 | 99.5034 | 24 860 | 4.7 | -16 | 923 | 781 | 1 850 | 2 | +7.44% | 17.07.2024 | ||
12 | ОФЗ 26226 | 85.7990 | 16.1% | 2026-10-07 | 39.64 | 25 | 97.99384 | 21 450 | 4.1 | -3 049 | 991 | 381 | 1 987 | 2 | +8.11% | 09.10.2024 | ||
13 | ОФЗ 26224 | 72.4320 | 15.6% | 2029-05-23 | 34.41 | 1 | 87.311 | 724 | 0.1 | -149 | 34 | 4 | 69 | 2 | +7.90% | 27.11.2024 | ||
14 | ОФЗ 26221 | 65.5950 | 15.4% | 2033-03-23 | 38.39 | 1 | 83.659 | 656 | 0.1 | -181 | 38 | 16 | 77 | 2 | +9.20% | 02.10.2024 | ||
15 | ОФЗ 26218 | 71.9500 | 15.5% | 2031-09-17 | 42.38 | 60 | 91.242233 | 43 170 | 8.2 | -11 575 | 2 543 | 1 174 | 5 100 | 2 | +9.32% | 25.09.2024 | ||
16 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 25 | 100.1004 | 24 992 | 4.7 | -33 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
17 | ОФЗ 26212 | 78.1930 | 15.7% | 2028-01-19 | 35.15 | 54 | 91.452889 | 42 224 | 8.0 | -7 160 | 1 898 | 1 533 | 3 807 | 2 | +7.71% | 24.07.2024 | ||
18 | ОФЗ 26207 | 84.6610 | 16.1% | 2027-02-03 | 40.64 | 25 | 98.34672 | 21 165 | 4.0 | -3 421 | 1 016 | 743 | 2 038 | 2 | +8.29% | 07.08.2024 | ||
19 | МэйлБ1Р1 | 84.53 | 17.1% | 2026-09-15 | 39.39 | 27 | 93.861963 | 22 823 | 4.3 | -2 520 | 1 064 | 538 | 2 133 | 2 | +8.42% | 17.09.2024 | ||
20 | МГор74-об | 76.60 | 16.2% | 2028-05-18 | 36.80 | 15 | 91.412067 | 11 490 | 2.2 | -2 222 | 552 | 82 | 1 107 | 2 | +8.07% | 21.11.2024 | ||
21 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 25 | 99.72476 | 24 995 | 4.7 | +64 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
22 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 25 | 99.66472 | 24 983 | 4.7 | +66 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
23 | Газпнф3P2R | 73.24 | 15.1% | 2029-12-07 | 17.83 | 1 | 86.551 | 732 | 0.1 | -133 | 18 | 1 | 72 | 4 | +8.26% | 13.09.2024 | ||
24 | ВЭБ 1P-19 | 79.42 | 16.1% | 2027-06-10 | 32.86 | 1 | 90 | 794 | 0.2 | -106 | 33 | 1 | 66 | 2 | +7.32% | 12.12.2024 | ||
25 | ВСК 1P-03R | 85.15 | 17.9% | 2027-11-30 | 56.10 | 25 | 101.67368 | 21 288 | 4.0 | -4 131 | 1 403 | 116 | 2 813 | 2 | +11.07% | 03.12.2024 | ||
26 | Автодор4Р1 | 84.20 | 17.4% | 2026-09-08 | 39.64 | 1 | 94.866 | 842 | 0.2 | -107 | 40 | 22 | 79 | 2 | +8.38% | 10.09.2024 |
Общая стоимость, руб | 528 309 ₽ |
прибыль/убыток | -82 069 ₽ |
Общий годовой купон | 48 118 ₽ |
Куп дох портфеля | + 9.11% |