Облигации 2023
527 097 ₽
Облигации | 527 097 ₽ | -13.64% |
Общая стоимость | 527 097 ₽ | |
Прибыль | -83 282 ₽ | -15.80% |
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 | 0.00% | 30.11.-0001 | ||
2 | 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 | ||
3 | 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 | ||
4 | Газпнф3P2R | 71.47 | 15.8% | 2029-12-07 | 17.83 | 1 | 86.551 | 715 | 0.1 | -151 | 18 | 3 | 72 | 4 | +8.26% | 13.09.2024 | ||
5 | ОФЗ 26236 | 73.0890 | 15.7% | 2028-05-17 | 28.42 | 1 | 85.14 | 731 | 0.1 | -121 | 28 | 6 | 57 | 2 | +6.69% | 20.11.2024 | ||
6 | ОФЗ 26235 | 62.9000 | 15.4% | 2031-03-12 | 29.42 | 1 | 77.914 | 629 | 0.1 | -150 | 29 | 17 | 59 | 2 | +7.57% | 18.09.2024 | ||
7 | ВЭБ 1P-19 | 77.80 | 17.1% | 2027-06-10 | 32.86 | 1 | 90 | 778 | 0.1 | -122 | 33 | 3 | 66 | 2 | +7.32% | 12.12.2024 | ||
8 | ОФЗ 26224 | 72.6500 | 15.5% | 2029-05-23 | 34.41 | 1 | 87.311 | 727 | 0.1 | -147 | 34 | 6 | 69 | 2 | +7.90% | 27.11.2024 | ||
9 | ОФЗ 26221 | 66.2490 | 15.2% | 2033-03-23 | 38.39 | 1 | 83.659 | 662 | 0.1 | -174 | 38 | 19 | 77 | 2 | +9.20% | 02.10.2024 | ||
10 | Автодор4Р1 | 82.25 | 18.9% | 2026-09-08 | 39.64 | 1 | 94.866 | 823 | 0.2 | -126 | 40 | 24 | 79 | 2 | +8.38% | 10.09.2024 | ||
11 | ТрансмхПБ7 | 88.20 | 18.5% | 2026-06-05 | 50.86 | 1 | 100 | 882 | 0.2 | -118 | 51 | 7 | 102 | 2 | +10.20% | 06.12.2024 | 05.06.2026 | |
12 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 20 | 101.49595 | 18 240 | 3.5 | -2 059 | 496 | 365 | 1 990 | 4 | +9.80% | 25.07.2024 | ||
13 | МГор74-об | 75.23 | 16.9% | 2028-05-18 | 36.80 | 15 | 91.412067 | 11 285 | 2.1 | -2 427 | 552 | 118 | 1 107 | 2 | +8.07% | 21.11.2024 | ||
14 | ОФЗ 26229 | 89.7890 | 16.3% | 2025-11-12 | 35.65 | 25 | 96.94788 | 22 447 | 4.3 | -1 790 | 891 | 230 | 1 787 | 2 | +7.37% | 13.11.2024 | ||
15 | ОФЗ 26227 | 99.6780 | 15.3% | 2024-07-17 | 36.90 | 25 | 99.5034 | 24 920 | 4.7 | +44 | 923 | 842 | 1 850 | 2 | +7.44% | 17.07.2024 | ||
16 | Сбер Sb44R | 89.29 | 16.7% | 2026-05-27 | 46.62 | 20 | 100.56085 | 17 858 | 3.4 | -2 254 | 932 | 169 | 1 870 | 2 | +9.30% | 27.11.2024 | ||
17 | ОФЗ 26226 | 85.3820 | 16.5% | 2026-10-07 | 39.64 | 25 | 97.99384 | 21 346 | 4.0 | -3 153 | 991 | 447 | 1 987 | 2 | +8.11% | 09.10.2024 | ||
18 | ОФЗ 26207 | 84.5010 | 16.2% | 2027-02-03 | 40.64 | 25 | 98.34672 | 21 125 | 4.0 | -3 461 | 1 016 | 810 | 2 038 | 2 | +8.29% | 07.08.2024 | ||
19 | МэйлБ1Р1 | 82.75 | 18.4% | 2026-09-15 | 39.39 | 27 | 93.861963 | 22 343 | 4.2 | -3 000 | 1 064 | 608 | 2 133 | 2 | +8.42% | 17.09.2024 | ||
20 | Селигдар1Р | 88.97 | 21.7% | 2025-10-29 | 53.85 | 25 | 101.99516 | 22 243 | 4.2 | -3 256 | 1 346 | 451 | 2 700 | 2 | +10.59% | 30.10.2024 | ||
21 | ВСК 1P-03R | 84.30 | 18.3% | 2027-11-30 | 56.10 | 25 | 101.67368 | 21 075 | 4.0 | -4 343 | 1 403 | 208 | 2 813 | 2 | +11.07% | 03.12.2024 | ||
22 | ОФЗ 26212 | 78.1050 | 15.8% | 2028-01-19 | 35.15 | 54 | 91.452889 | 42 177 | 8.0 | -7 208 | 1 898 | 1 658 | 3 807 | 2 | +7.71% | 24.07.2024 | ||
23 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 60 | 91.242233 | 43 477 | 8.2 | -11 268 | 2 543 | 1 341 | 5 100 | 2 | +9.32% | 25.09.2024 | ||
24 | ОФЗ 26228 | 72.2480 | 15.6% | 2030-04-10 | 38.15 | 70 | 88.569929 | 50 574 | 9.6 | -11 425 | 2 671 | 1 100 | 5 356 | 2 | +8.64% | 16.10.2024 | ||
25 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 60 | 96.07045 | 47 015 | 8.9 | -10 627 | 2 693 | 1 731 | 5 400 | 2 | +9.37% | 04.09.2024 | ||
26 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 80 | 95.12465 | 60 058 | 11.4 | -16 041 | 3 790 | 687 | 7 600 | 2 | +9.99% | 27.11.2024 |
Общая стоимость, руб | 527 097 ₽ |
прибыль/убыток | -83 282 ₽ |
Общий годовой купон | 48 118 ₽ |
Куп дох портфеля | + 9.13% |