Информация
собрание
23 123 ₽
| Облигации | 23 123 ₽ | -14.86% |
| Общая стоимость | 23 123 ₽ | |
| Прибыль | -4 035 ₽ | -17.45% |
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 | РСХБ 08Т1 | 91.62 | 19.9% | 0000-00-00 | 71.05 | 1 | 107.09 | 916 | 4.0 | -155 | 71 | 40 | 142 | 2 | +13.31% | 25.09.2024 | ||
| 2 | МБЭС 1P-01 | 95.39 | 18.3% | 2029-09-26 | 66.07 | 1 | 99.9 | 954 | 4.1 | -45 | 66 | 35 | 133 | 2 | +13.26% | 02.10.2024 | 06.10.2025 | |
| 3 | ПочтаРосБ2 | 97.97 | 13.2% | 2026-05-07 | 57.34 | 1 | 113.76 | 980 | 4.2 | -158 | 57 | 19 | 115 | 2 | +10.11% | 07.11.2024 | 17.05.2022 | |
| 4 | ПочтаР2P01 | 85.06 | 19.1% | 2032-05-26 | 56.84 | 1 | 103.8 | 851 | 3.7 | -187 | 57 | 10 | 114 | 2 | +10.98% | 04.12.2024 | 07.06.2027 | |
| 5 | Система1P9 | 88.72 | 20.6% | 2029-02-21 | 56.35 | 1 | 101.75 | 887 | 3.8 | -130 | 56 | 41 | 113 | 2 | +11.11% | 28.08.2024 | 02.03.2026 | |
| 6 | ТМК БО-7 | 93.56 | 19.5% | 2027-05-21 | 51.86 | 1 | 100.4 | 936 | 4.0 | -68 | 52 | 13 | 104 | 2 | +10.36% | 22.11.2024 | 29.05.2025 | |
| 7 | Полюс Б1P3 | 86.52 | 16.0% | 2028-02-11 | 51.86 | 1 | 101.58 | 865 | 3.7 | -151 | 52 | 41 | 104 | 2 | +10.24% | 16.08.2024 | ||
| 8 | ПочтаР2P03 | 80.80 | 17.8% | 2032-06-08 | 50.61 | 1 | 99.22 | 808 | 3.5 | -184 | 51 | 6 | 101 | 2 | +10.23% | 17.12.2024 | 16.06.2028 | |
| 9 | ОГК-2 2Р01 | 88.51 | 17.9% | 2026-07-08 | 50.36 | 1 | 101.07 | 885 | 3.8 | -126 | 50 | 50 | 101 | 2 | +9.99% | 10.07.2024 | 17.07.2023 | |
| 10 | Систем1P10 | 89.45 | 21.0% | 2029-03-23 | 49.36 | 1 | 100.04 | 895 | 3.9 | -106 | 49 | 27 | 99 | 2 | +9.90% | 27.09.2024 | 01.10.2025 | |
| 11 | РЖД-32 обл | 89.35 | 17.0% | 2032-06-25 | 48.87 | 1 | 100.29 | 894 | 3.9 | -109 | 49 | 1 | 98 | 2 | +9.77% | 03.01.2025 | 12.07.2023 | |
| 12 | ОФЗ 26243 | 69.6570 | 15.6% | 2038-05-19 | 48.87 | 1 | 92.65 | 697 | 3.0 | -230 | 49 | 9 | 98 | 2 | +10.58% | 04.12.2024 | ||
| 13 | ОФЗ 26241 | 74.3420 | 15.5% | 2032-11-17 | 47.37 | 1 | 92.996 | 743 | 3.2 | -187 | 47 | 10 | 95 | 2 | +10.22% | 27.11.2024 | ||
| 14 | ФСК РС-22 | 99.95 | 10.4% | 2027-07-21 | 45.62 | 1 | 99.45 | 1 000 | 4.3 | +5 | 46 | 42 | 91 | 2 | +9.20% | 24.07.2024 | 31.07.2024 | |
| 15 | РСХБ 01Т1 | 64.11 | 25.4% | 0000-00-00 | 44.88 | 1 | 80.4 | 641 | 2.8 | -163 | 45 | 20 | 90 | 2 | +11.19% | 16.10.2024 | ||
| 16 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 1 | 94 | 779 | 3.4 | -161 | 45 | 31 | 90 | 2 | +9.58% | 04.09.2024 | ||
| 17 | ОФЗ 26218 | 71.6440 | 15.7% | 2031-09-17 | 42.38 | 1 | 89.829 | 716 | 3.1 | -182 | 42 | 24 | 85 | 2 | +9.46% | 25.09.2024 | ||
| 18 | ДОМ.РФ Б-5 | 100.90 | 12.3% | 2049-12-22 | 42.13 | 1 | 100.4 | 1 009 | 4.4 | +5 | 42 | 11 | 169 | 4 | +16.83% | 13.09.2024 | 17.09.2024 | |
| 19 | ОФЗ 26221 | 65.5190 | 15.4% | 2033-03-23 | 38.39 | 1 | 82.242 | 655 | 2.8 | -167 | 38 | 20 | 77 | 2 | +9.36% | 02.10.2024 | ||
| 20 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 1 | 76.409 | 577 | 2.5 | -187 | 38 | 20 | 77 | 2 | +10.08% | 02.10.2024 | ||
| 21 | ОФЗ 26225 | 61.4450 | 15.4% | 2034-05-10 | 36.15 | 1 | 77.8 | 614 | 2.7 | -164 | 36 | 9 | 72 | 2 | +9.32% | 20.11.2024 | ||
| 22 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 1 | 70.301 | 528 | 2.3 | -175 | 35 | 6 | 71 | 2 | +10.10% | 04.12.2024 | ||
| 23 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 1 | 73.816 | 557 | 2.4 | -181 | 35 | 28 | 70 | 2 | +9.48% | 14.08.2024 | ||
| 24 | ОФЗ 26239 | 65.3300 | 15.6% | 2031-07-23 | 34.41 | 1 | 80.899 | 653 | 2.8 | -156 | 34 | 30 | 69 | 2 | +8.53% | 31.07.2024 | ||
| 25 | ЭталонФин1 | 91.50 | 21.5% | 2038-02-03 | 34.16 | 1 | 102.52 | 915 | 4.0 | -110 | 34 | 18 | 137 | 4 | +13.36% | 21.08.2024 | 20.02.2026 | |
| 26 | ГТЛК 1P-04 | 90.38 | 20.2% | 2032-04-06 | 30.74 | 1 | 101.8 | 904 | 3.9 | -114 | 31 | 28 | 123 | 4 | +12.11% | 16.07.2024 | 17.04.2026 | |
| 27 | ОФЗ 26233 | 53.5000 | 15.3% | 2035-07-18 | 30.42 | 1 | 69 | 535 | 2.3 | -155 | 30 | 27 | 61 | 2 | +8.84% | 31.07.2024 | ||
| 28 | РКСЭталон2 | 90.52 | 16.6% | 2031-04-03 | 8.39 | 1 | 101.5 | 813 | 3.5 | -202 | 8 | 1 | 99 | 12 | +10.84% | 03.08.2024 | ||
| 29 | РСХБ2Р1 | 91.67 | 16.8% | 2025-11-26 | 7.56 | 1 | 100.93 | 917 | 4.0 | -93 | 8 | 5 | 89 | 12 | +8.82% | 18.07.2024 |
| Общая стоимость, руб | 23 123 ₽ |
| прибыль/убыток | -4 035 ₽ |
| Общий годовой купон | 2 889 ₽ |
| Куп дох портфеля | + 12.49% |
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