Информация
собрание
23 275 ₽
| Облигации | 23 275 ₽ | -14.30% |
| Общая стоимость | 23 275 ₽ | |
| Прибыль | -3 883 ₽ | -16.68% |
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 | ДОМ.РФ Б-5 | 100.88 | 12.7% | 2049-12-22 | 42.13 | 1 | 100.4 | 1 009 | 4.3 | +5 | 42 | 10 | 169 | 4 | +16.83% | 13.09.2024 | 17.09.2024 | |
| 2 | ФСК РС-22 | 99.39 | 22.2% | 2027-07-21 | 45.62 | 1 | 99.45 | 994 | 4.3 | -1 | 46 | 41 | 91 | 2 | +9.20% | 24.07.2024 | 31.07.2024 | |
| 3 | ПочтаРосБ2 | 98.05 | 13.1% | 2026-05-07 | 57.34 | 1 | 113.76 | 981 | 4.2 | -157 | 57 | 18 | 115 | 2 | +10.11% | 07.11.2024 | 17.05.2022 | |
| 4 | МБЭС 1P-01 | 94.95 | 18.7% | 2029-09-26 | 66.07 | 1 | 99.9 | 950 | 4.1 | -50 | 66 | 34 | 133 | 2 | +13.26% | 02.10.2024 | 06.10.2025 | |
| 5 | ТМК БО-7 | 94.08 | 18.7% | 2027-05-21 | 51.86 | 1 | 100.4 | 941 | 4.0 | -63 | 52 | 12 | 104 | 2 | +10.36% | 22.11.2024 | 29.05.2025 | |
| 6 | РСХБ2Р1 | 92.22 | 16.2% | 2025-11-26 | 7.56 | 1 | 100.93 | 922 | 4.0 | -87 | 8 | 4 | 89 | 12 | +8.82% | 18.07.2024 | ||
| 7 | РЖД-32 обл | 91.82 | 15.2% | 2032-06-25 | 48.87 | 1 | 100.29 | 918 | 3.9 | -85 | 49 | 0 | 98 | 2 | +9.77% | 05.07.2024 | 12.07.2023 | |
| 8 | РСХБ 08Т1 | 91.50 | 20.0% | 0000-00-00 | 71.05 | 1 | 107.09 | 915 | 3.9 | -156 | 71 | 39 | 142 | 2 | +13.31% | 25.09.2024 | ||
| 9 | ЭталонФин1 | 91.34 | 21.6% | 2038-02-03 | 34.16 | 1 | 102.52 | 913 | 3.9 | -112 | 34 | 17 | 137 | 4 | +13.36% | 21.08.2024 | 20.02.2026 | |
| 10 | ОГК-2 2Р01 | 90.95 | 16.1% | 2026-07-08 | 50.36 | 1 | 101.07 | 910 | 3.9 | -101 | 50 | 49 | 101 | 2 | +9.99% | 10.07.2024 | 17.07.2023 | |
| 11 | ГТЛК 1P-04 | 90.90 | 19.8% | 2032-04-06 | 30.74 | 1 | 101.8 | 909 | 3.9 | -109 | 31 | 27 | 123 | 4 | +12.11% | 16.07.2024 | 17.04.2026 | |
| 12 | Систем1P10 | 89.62 | 20.8% | 2029-03-23 | 49.36 | 1 | 100.04 | 896 | 3.9 | -104 | 49 | 27 | 99 | 2 | +9.90% | 27.09.2024 | 01.10.2025 | |
| 13 | Система1P9 | 88.84 | 20.5% | 2029-02-21 | 56.35 | 1 | 101.75 | 888 | 3.8 | -129 | 56 | 40 | 113 | 2 | +11.11% | 28.08.2024 | 02.03.2026 | |
| 14 | Полюс Б1P3 | 86.63 | 15.9% | 2028-02-11 | 51.86 | 1 | 101.58 | 866 | 3.7 | -150 | 52 | 40 | 104 | 2 | +10.24% | 16.08.2024 | ||
| 15 | ПочтаР2P01 | 85.65 | 18.7% | 2032-05-26 | 56.84 | 1 | 103.8 | 857 | 3.7 | -182 | 57 | 9 | 114 | 2 | +10.98% | 04.12.2024 | 07.06.2027 | |
| 16 | РКСЭталон2 | 90.88 | 16.4% | 2031-04-03 | 8.39 | 1 | 101.5 | 816 | 3.5 | -199 | 8 | 1 | 99 | 12 | +10.84% | 03.08.2024 | ||
| 17 | ПочтаР2P03 | 80.99 | 17.7% | 2032-06-08 | 50.61 | 1 | 99.22 | 810 | 3.5 | -182 | 51 | 5 | 101 | 2 | +10.23% | 17.12.2024 | 16.06.2028 | |
| 18 | ОФЗ 26242 | 78.8200 | 15.7% | 2029-08-29 | 44.88 | 1 | 94 | 788 | 3.4 | -152 | 45 | 30 | 90 | 2 | +9.58% | 04.09.2024 | ||
| 19 | ОФЗ 26241 | 75.0750 | 15.3% | 2032-11-17 | 47.37 | 1 | 92.996 | 751 | 3.2 | -179 | 47 | 10 | 95 | 2 | +10.22% | 27.11.2024 | ||
| 20 | ОФЗ 26218 | 72.3880 | 15.4% | 2031-09-17 | 42.38 | 1 | 89.829 | 724 | 3.1 | -174 | 42 | 23 | 85 | 2 | +9.46% | 25.09.2024 | ||
| 21 | ОФЗ 26243 | 70.4980 | 15.4% | 2038-05-19 | 48.87 | 1 | 92.65 | 705 | 3.0 | -222 | 49 | 8 | 98 | 2 | +10.58% | 04.12.2024 | ||
| 22 | ОФЗ 26221 | 66.4350 | 15.2% | 2033-03-23 | 38.39 | 1 | 82.242 | 664 | 2.9 | -158 | 38 | 20 | 77 | 2 | +9.36% | 02.10.2024 | ||
| 23 | ОФЗ 26239 | 65.9480 | 15.4% | 2031-07-23 | 34.41 | 1 | 80.899 | 659 | 2.8 | -150 | 34 | 29 | 69 | 2 | +8.53% | 31.07.2024 | ||
| 24 | РСХБ 01Т1 | 63.75 | 25.6% | 0000-00-00 | 44.88 | 1 | 80.4 | 638 | 2.7 | -167 | 45 | 19 | 90 | 2 | +11.19% | 16.10.2024 | ||
| 25 | ОФЗ 26225 | 62.3910 | 15.0% | 2034-05-10 | 36.15 | 1 | 77.8 | 624 | 2.7 | -154 | 36 | 9 | 72 | 2 | +9.32% | 20.11.2024 | ||
| 26 | ОФЗ 26230 | 58.5790 | 15.2% | 2039-03-16 | 38.39 | 1 | 76.409 | 586 | 2.5 | -178 | 38 | 20 | 77 | 2 | +10.08% | 02.10.2024 | ||
| 27 | ОФЗ 26240 | 56.3000 | 15.4% | 2036-07-30 | 34.90 | 1 | 73.816 | 563 | 2.4 | -175 | 35 | 27 | 70 | 2 | +9.48% | 14.08.2024 | ||
| 28 | ОФЗ 26233 | 54.2740 | 15.0% | 2035-07-18 | 30.42 | 1 | 69 | 543 | 2.3 | -147 | 30 | 26 | 61 | 2 | +8.84% | 31.07.2024 | ||
| 29 | ОФЗ 26238 | 53.6670 | 15.0% | 2041-05-15 | 35.40 | 1 | 70.301 | 537 | 2.3 | -166 | 35 | 6 | 71 | 2 | +10.10% | 04.12.2024 |
| Общая стоимость, руб | 23 275 ₽ |
| прибыль/убыток | -3 883 ₽ |
| Общий годовой купон | 2 889 ₽ |
| Куп дох портфеля | + 12.41% |
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