Информация
Облигации
78 596 ₽
| Облигации | 78 596 ₽ | -33.78% |
| Общая стоимость | 78 596 ₽ | |
| Прибыль | -40 089 ₽ | -51.01% |
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 | ГрупПроБ01 | 99.70 | 0.0% | 2022-10-12 | 0.00 | 1 | 104.97 | 997 | 1.3 | -53 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | СДЭКГлБП01 | 87.83 | 20.7% | 2027-02-24 | 7.81 | 1 | 103.5 | 878 | 1.1 | -157 | 8 | 7 | 95 | 12 | +9.18% | 09.07.2024 | ||
| 3 | ОхтаГрБП02 | 97.88 | 20.0% | 2024-11-12 | 31.16 | 1 | 100.05 | 979 | 1.2 | -22 | 31 | 17 | 125 | 4 | +12.49% | 13.08.2024 | ||
| 4 | Калсб 1P01 | 99.95 | 0.0% | 2023-12-11 | 0.00 | 1 | 101.9 | 1 000 | 1.3 | -20 | 0 | 0 | 0 | 0 | 30.11.-0001 | 20.12.2021 | ||
| 5 | ГрупПро1P1 | 100.03 | 0.0% | 2024-05-08 | 0.00 | 1 | 101.07 | 1 000 | 1.3 | -10 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 6 | АйДиЭф03 | 99.99 | 0.0% | 2023-11-02 | 0.00 | 1 | 100.2 | 1 000 | 1.3 | -2 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 7 | СибСтекП02 | 91.60 | 32.0% | 2025-09-09 | 77.05 | 1 | 105.57 | 6 870 | 8.7 | -3 687 | 77 | 46 | 937 | 12 | +8.88% | 16.07.2024 | ||
| 8 | СМАК БП01 | 99.99 | 13.8% | 2024-12-02 | 21.37 | 1 | 103.66 | 2 000 | 2.5 | -8 366 | 21 | 21 | 260 | 12 | +2.51% | 05.07.2024 | ||
| 9 | СЭЗ 1P2 | 84.22 | 18.4% | 2027-09-14 | 26.80 | 1 | 100.75 | 842 | 1.1 | -165 | 27 | 5 | 107 | 4 | +10.67% | 17.09.2024 | ||
| 10 | ТФН 01 | 100.06 | 0.0% | 2024-02-06 | 0.00 | 1 | 95 | 250 | 0.3 | -700 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 11 | Шевченк1Р1 | 99.89 | 0.0% | 2022-10-20 | 0.00 | 1 | 102.89 | 999 | 1.3 | -30 | 0 | 0 | 0 | 0 | 30.11.-0001 | 18.07.2022 | ||
| 12 | СТМ 1P2 | 82.38 | 20.5% | 2026-07-22 | 43.38 | 1 | 100 | 824 | 1.0 | -176 | 43 | 39 | 87 | 2 | +8.70% | 24.07.2024 | ||
| 13 | ОАЭ БО-П3 | 82.88 | 0.0% | 2024-05-22 | 0.00 | 1 | 105.71 | 52 | 0.1 | -956 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 14 | ВсИнстрБО3 | 100.07 | 0.0% | 2023-12-26 | 0.00 | 1 | 100.1 | 1 001 | 1.3 | 0 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 15 | АйДиЭфБ02 | 99.99 | 0.0% | 2023-03-15 | 0.00 | 1 | 100.35 | 1 000 | 1.3 | -4 | 0 | 0 | 0 | 0 | 30.11.-0001 | 11.03.2022 | ||
| 16 | ЭБИС Б1P03 | 1.15 | 0.0% | 2023-08-11 | 32.41 | 1 | 103.39 | 12 | 0.0 | -1 022 | 32 | 30 | 130 | 4 | +12.57% | 11.08.2023 | ||
| 17 | РитйлБФ1P1 | 94.30 | 20.5% | 2025-05-28 | 11.78 | 1 | 99.68 | 472 | 0.6 | -525 | 12 | 5 | 47 | 4 | +4.74% | 28.08.2024 | ||
| 18 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 1 | 99.03 | 1 000 | 1.3 | +9 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 19 | ПКБ БО-01 | 100.02 | 0.0% | 2021-10-15 | 0.00 | 1 | 101.94 | 100 | 0.1 | -2 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 20 | Джи-гр 2Р1 | 99.50 | 16.1% | 2024-08-12 | 3.96 | 1 | 100.4 | 149 | 0.2 | -855 | 4 | 2 | 16 | 4 | +1.58% | 12.08.2024 | 21.12.2023 | |
| 21 | Пионер 1P5 | 97.05 | 20.5% | 2024-12-17 | 8.26 | 1 | 99.88 | 330 | 0.4 | -669 | 8 | 1 | 33 | 4 | +3.32% | 17.09.2024 | ||
| 22 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 1 | 99.95 | 13 | 0.0 | -987 | 9 | 4 | 110 | 12 | +11.00% | 08.06.2023 | 29.12.2024 | |
| 23 | ГарИнв1P05 | 100.03 | 0.0% | 2024-04-05 | 0.00 | 1 | 100 | 100 | 0.1 | -540 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 24 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 1 | 100.2 | 175 | 0.2 | -827 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 25 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 101.7 | 999 | 1.3 | -18 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 26 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 1 | 93.4 | 998 | 1.3 | +64 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 27 | АПРИФП БП3 | 100.00 | 0.0% | 2022-11-10 | 0.00 | 1 | 102.49 | 250 | 0.3 | -262 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 28 | РедСофт2P2 | 100.60 | 0.0% | 2024-05-16 | 0.00 | 1 | 101.66 | 1 006 | 1.3 | -11 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 29 | УрожайБО01 | 100.06 | 0.0% | 2023-06-15 | 0.00 | 1 | 104.6 | 1 001 | 1.3 | -45 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 30 | ПЮДМ БО-П2 | 96.92 | 17.5% | 2025-07-16 | 106.85 | 1 | 103.6 | 9 692 | 12.3 | -668 | 107 | 46 | 1 300 | 12 | +12.55% | 21.07.2024 | 08.08.2022 | |
| 31 | ЭБИС Б1P04 | 3.30 | 0.0% | 2024-04-09 | 29.92 | 1 | 100.47 | 33 | 0.0 | -972 | 30 | 8 | 120 | 4 | +11.94% | 10.10.2023 | ||
| 32 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 1 | 103.83 | 167 | 0.2 | -872 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 33 | ГЛАВТОРГ01 | 2.05 | 0.0% | 2024-12-12 | 36.15 | 1 | 100.04 | 21 | 0.0 | -980 | 36 | 14 | 145 | 4 | +14.49% | 14.09.2023 | ||
| 34 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 1 | 100.84 | 120 | 0.2 | -636 | 22 | 12 | 90 | 4 | +11.90% | 24.03.2022 | 28.04.2021 | |
| 35 | МКБ 1P3 | 99.59 | 16.9% | 2024-07-23 | 41.64 | 1 | 100.1 | 996 | 1.3 | -5 | 42 | 37 | 84 | 2 | +8.34% | 23.07.2024 | 31.10.2023 | |
| 36 | Брус 1P01 | 99.98 | 0.0% | 2023-03-09 | 0.00 | 1 | 102.38 | 250 | 0.3 | -774 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 37 | ВИС Ф БП01 | 98.61 | 21.7% | 2027-10-12 | 37.40 | 1 | 99.7 | 986 | 1.3 | -11 | 37 | 32 | 150 | 4 | +15.05% | 16.07.2024 | 18.10.2024 | |
| 38 | РКСБ01 | 99.98 | 0.0% | 2023-05-23 | 0.00 | 1 | 103.38 | 1 000 | 1.3 | -34 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 39 | ЯТЭК 1P-2 | 94.00 | 21.4% | 2025-04-07 | 27.37 | 1 | 99.99 | 564 | 0.7 | -436 | 27 | 13 | 55 | 2 | +5.49% | 07.10.2024 | ||
| 40 | СОксБ1P1 | 98.78 | 0.0% | 2022-09-28 | 0.00 | 1 | 104.63 | 988 | 1.3 | -59 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 41 | ОФЗ 26211 | 100.0000 | 0.0% | 2023-01-25 | 0.00 | 1 | 97.571 | 1 000 | 1.3 | +24 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 42 | ЛЕГЕНДА1P2 | 100.00 | 0.0% | 2023-03-14 | 0.00 | 1 | 101.55 | 160 | 0.2 | -490 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 43 | ХимТэк 1Р1 | 94.55 | 22.1% | 2025-07-31 | 25.93 | 1 | 101.19 | 756 | 1.0 | -256 | 26 | 18 | 104 | 4 | +10.28% | 01.08.2024 | ||
| 44 | ОхтаГр БП0 | 100.30 | 0.0% | 2023-12-13 | 0.00 | 1 | 103.01 | 1 003 | 1.3 | -27 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 45 | КировЗд1Р2 | 94.60 | 19.0% | 2026-03-12 | 34.90 | 1 | 101.4 | 946 | 1.2 | -68 | 35 | 8 | 140 | 4 | +13.81% | 12.09.2024 | 19.03.2024 | |
| 46 | ЭлщитСтБП2 | 93.28 | 22.5% | 2025-06-23 | 32.41 | 1 | 101.55 | 933 | 1.2 | -83 | 32 | 4 | 130 | 4 | +12.80% | 23.09.2024 | ||
| 47 | ЛИТАНА 1P1 | 100.05 | 0.0% | 2024-05-01 | 32.41 | 1 | 101.95 | 1 001 | 1.3 | -19 | 32 | 0 | 130 | 4 | +12.75% | 01.05.2024 | ||
| 48 | ТАЛАНФБ1P1 | 99.85 | 0.0% | 2022-04-21 | 0.00 | 1 | 104.27 | 499 | 0.6 | -22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 49 | ЧЗПСНП БП1 | 99.88 | 0.0% | 2022-05-23 | 0.00 | 1 | 101.82 | 499 | 0.6 | -10 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 50 | ЮАИЗ 1-002 | 99.15 | 19.7% | 2024-08-13 | 27.62 | 1 | 100.74 | 992 | 1.3 | -16 | 28 | 16 | 105 | 4 | +10.42% | 13.08.2024 | 13.08.2024 | |
| 51 | БДеньги1Р1 | 100.23 | 0.0% | 2022-11-17 | 0.00 | 1 | 105.52 | 175 | 0.2 | -326 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 52 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 1 | 102.85 | 499 | 0.6 | -529 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 53 | РитейлБФ01 | 100.06 | 0.0% | 2024-07-02 | 0.00 | 1 | 102.08 | 250 | 0.3 | -771 | 0 | 0 | 0 | 0 | 30.11.-0001 | 02.07.2024 | ||
| 54 | БДеньги-02 | 99.86 | 0.0% | 2024-03-28 | 0.00 | 1 | 100.6 | 999 | 1.3 | -7 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 55 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 1 | 95.52 | 1 000 | 1.3 | +45 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 56 | ОРГрупп1Р2 | 1.12 | 0.0% | 2024-11-14 | 6.90 | 1 | 100.86 | 8 | 0.0 | -1 001 | 7 | 6 | 84 | 12 | +8.32% | 24.05.2023 | 14.11.2024 | |
| 57 | ЦППК 1P-03 | 99.62 | 21.3% | 2024-07-17 | 47.37 | 1 | 100.66 | 996 | 1.3 | -10 | 47 | 44 | 95 | 2 | +9.44% | 17.07.2024 | ||
| 58 | ЗавдКЭС1P2 | 28.50 | 0.0% | 2024-10-24 | 17.45 | 1 | 105.1 | 143 | 0.2 | -909 | 17 | 0 | 70 | 4 | +6.66% | 25.07.2024 | ||
| 59 | ЛайфСтр П1 | 100.04 | 0.0% | 2024-02-06 | 0.00 | 1 | 99.3 | 1 000 | 1.3 | +7 | 0 | 0 | 0 | 0 | 30.11.-0001 | 13.07.2023 | ||
| 60 | ЛЕГЕНДА1P4 | 97.48 | 22.5% | 2025-04-08 | 24.81 | 1 | 99.99 | 975 | 1.2 | -25 | 25 | 23 | 100 | 4 | +9.95% | 09.07.2024 | ||
| 61 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 1 | 95.99 | 998 | 1.3 | +38 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 62 | Европлн1Р1 | 99.13 | 16.1% | 2024-08-13 | 4.43 | 1 | 92.25 | 248 | 0.3 | -675 | 4 | 2 | 18 | 4 | +1.93% | 13.08.2024 | ||
| 63 | Шевченк1Р2 | 96.32 | 23.0% | 2025-05-15 | 32.41 | 1 | 102.89 | 963 | 1.2 | -66 | 32 | 17 | 130 | 4 | +12.63% | 15.08.2024 | ||
| 64 | УрожайБО02 | 99.92 | 0.0% | 2024-06-04 | 0.00 | 1 | 99.82 | 999 | 1.3 | +1 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 65 | Пионер 1P4 | 100.00 | 0.0% | 2023-12-11 | 0.00 | 1 | 101.65 | 175 | 0.2 | -842 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 66 | ЗавдКЭС1P1 | 99.22 | 0.0% | 2022-12-20 | 0.00 | 1 | 103.68 | 992 | 1.3 | -45 | 0 | 0 | 0 | 0 | 30.11.-0001 | 25.12.2020 | ||
| 67 | ЧЗПСНП БП2 | 94.84 | 20.1% | 2025-05-08 | 29.92 | 1 | 101.06 | 948 | 1.2 | -62 | 30 | 18 | 120 | 4 | +11.88% | 08.08.2024 | ||
| 68 | Маныч01 | 96.26 | 23.2% | 2025-04-25 | 29.92 | 1 | 101.26 | 963 | 1.2 | -50 | 30 | 23 | 120 | 4 | +11.85% | 26.07.2024 | ||
| 69 | С-ИнновБП1 | 100.00 | 0.0% | 2021-06-30 | 0.00 | 1 | 100.28 | 1 000 | 1.3 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | 06.07.2020 | ||
| 70 | Займер 01 | 99.85 | 0.0% | 2024-02-17 | 10.48 | 1 | 101.14 | 999 | 1.3 | -13 | 10 | 0 | 128 | 12 | +12.61% | 17.02.2024 | ||
| 71 | ХэндрснБ01 | 96.95 | 18.5% | 2025-03-25 | 11.78 | 1 | 99.59 | 436 | 0.6 | -560 | 12 | 1 | 47 | 4 | +4.74% | 24.09.2024 | 27.09.2022 | |
| 72 | ДонЛом001P | 100.24 | 0.0% | 2023-09-02 | 0.89 | 1 | 102.55 | 84 | 0.1 | -942 | 1 | 0 | 11 | 12 | +1.06% | 02.09.2023 | 04.08.2023 | |
| 73 | ГЕНЕТИКБ01 | 97.78 | 19.3% | 2025-06-23 | 19.95 | 1 | 106.9 | 559 | 0.7 | -510 | 20 | 2 | 80 | 4 | +7.49% | 23.09.2024 | ||
| 74 | АшинМЗ БО1 | 99.88 | 0.0% | 2024-06-17 | 0.00 | 1 | 88.49 | 999 | 1.3 | +114 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 75 | ТАЛАНФБ1P2 | 100.18 | 0.0% | 2024-03-13 | 0.00 | 1 | 95.4 | 301 | 0.4 | -653 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 76 | Джи-гр 1Р1 | 100.38 | 0.0% | 2023-06-19 | 0.00 | 1 | 104 | 151 | 0.2 | -629 | 0 | 0 | 0 | 0 | 30.11.-0001 | 12.02.2022 | ||
| 77 | ЭНИКА 1Р02 | 90.53 | 23.7% | 2026-05-26 | 12.96 | 1 | 100.40 | 362 | 0.5 | -642 | 13 | 5 | 52 | 4 | +5.18% | 27.08.2024 | ||
| 78 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 1 | 100.76 | 250 | 0.3 | -758 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 79 | О'КЕЙ Б1Р3 | 97.54 | 18.4% | 2024-11-26 | 4.89 | 1 | 100.5 | 244 | 0.3 | -761 | 5 | 2 | 20 | 4 | +1.95% | 27.08.2024 | ||
| 80 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 1 | 99.55 | 999 | 1.3 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 81 | РитйлБФ1P2 | 87.20 | 21.0% | 2026-03-05 | 25.80 | 1 | 100.13 | 872 | 1.1 | -129 | 26 | 8 | 103 | 4 | +10.33% | 05.09.2024 | ||
| 82 | АБЗ-1 1Р02 | 98.20 | 18.4% | 2024-12-03 | 31.79 | 1 | 98.96 | 982 | 1.2 | -8 | 32 | 10 | 128 | 4 | +12.88% | 03.09.2024 | ||
| 83 | СолЛизБО04 | 100.20 | 0.0% | 2024-03-04 | 0.00 | 1 | 99.27 | 1 002 | 1.3 | +9 | 0 | 0 | 0 | 0 | 30.11.-0001 | 21.03.2023 | ||
| 84 | Артгн БО01 | 87.35 | 19.7% | 2026-07-08 | 26.80 | 1 | 100.81 | 874 | 1.1 | -135 | 27 | 25 | 107 | 4 | +10.66% | 10.07.2024 | ||
| 85 | Оптима1Р01 | 3.30 | 0.0% | 2024-10-29 | 37.40 | 1 | 107.71 | 33 | 0.0 | -1 044 | 37 | 30 | 150 | 4 | +13.93% | 01.08.2023 | 29.10.2024 | |
| 86 | ВитаЛайнБ1 | 99.98 | 0.0% | 2023-02-03 | 0.00 | 1 | 101.41 | 1 000 | 1.3 | -14 | 0 | 0 | 0 | 0 | 30.11.-0001 | 09.02.2022 | ||
| 87 | РКС2Р1 | 100.04 | 0.0% | 2023-12-20 | 0.00 | 1 | 100.89 | 1 000 | 1.3 | -9 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 88 | Новотр 1Р2 | 92.15 | 20.4% | 2026-04-16 | 22.81 | 1 | 100.3 | 922 | 1.2 | -82 | 23 | 19 | 91 | 4 | +9.12% | 18.07.2024 | ||
| 89 | ЛевенгукБ1 | 82.84 | 23.6% | 2027-11-22 | 36.15 | 1 | 104.39 | 828 | 1.1 | -216 | 36 | 15 | 145 | 4 | +13.89% | 26.08.2024 | 29.02.2024 | |
| 90 | ВсИнстрБО2 | 99.99 | 0.0% | 2022-12-23 | 0.00 | 1 | 102.39 | 1 000 | 1.3 | -24 | 0 | 0 | 0 | 0 | 30.11.-0001 | 29.12.2021 | ||
| 91 | ПКБ 1Р-02 | 93.48 | 22.7% | 2025-09-19 | 13.40 | 1 | 100.03 | 467 | 0.6 | -533 | 13 | 2 | 54 | 4 | +5.37% | 20.09.2024 | ||
| 92 | ПКБ 1Р-01 | 100.39 | 0.0% | 2023-08-10 | 0.00 | 1 | 103.9 | 168 | 0.2 | -698 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 93 | ЮниМетр01 | 83.93 | 27.3% | 2026-08-03 | 9.86 | 1 | 101.5 | 839 | 1.1 | -176 | 10 | 7 | 120 | 12 | +11.82% | 14.07.2024 | 23.05.2023 | |
| 94 | АйДиЭфБ01 | 99.67 | 0.0% | 2022-05-19 | 0.00 | 1 | 100.14 | 997 | 1.3 | -5 | 0 | 0 | 0 | 0 | 30.11.-0001 | 25.05.2021 |
| Общая стоимость, руб | 78 596 ₽ |
| прибыль/убыток | -40 089 ₽ |
| Общий годовой купон | 6 473 ₽ |
| Куп дох портфеля | + 8.24% |
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