Информация
Облигации
1 437 527 ₽
| Облигации | 1 437 527 ₽ | -2.28% |
| Общая стоимость | 1 437 527 ₽ | |
| Прибыль | -33 510 ₽ | -2.33% |
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 | РегПрод1Р3 | 99.97 | 19.7% | 2024-09-13 | 14.79 | 10 | 101.63 | 9 997 | 0.9 | -166 | 148 | 113 | 1 799 | 12 | +17.71% | 15.07.2024 | ||
| 2 | БДеньги-03 | 100.59 | 6.8% | 2025-04-19 | 17.26 | 10 | 97.84 | 10 059 | 0.9 | +275 | 173 | 86 | 2 100 | 12 | +21.46% | 23.07.2024 | ||
| 3 | Техпорт01 | 97.35 | 25.1% | 2025-07-08 | 14.79 | 5 | 100.01 | 4 868 | 0.4 | -133 | 74 | 62 | 900 | 12 | +17.99% | 13.07.2024 | ||
| 4 | Техпорт01 | 97.35 | 25.1% | 2025-07-08 | 14.79 | 10 | 103.3 | 9 735 | 0.9 | -595 | 148 | 123 | 1 799 | 12 | +17.42% | 13.07.2024 | ||
| 5 | МЛФТ БО-01 | 98.16 | 22.8% | 2026-01-08 | 14.05 | 2 | 102.9 | 1 865 | 0.2 | -193 | 28 | 20 | 342 | 12 | +16.61% | 17.07.2024 | ||
| 6 | Саммит 1P1 | 99.63 | 22.0% | 2026-01-31 | 13.36 | 2 | 100 | 1 661 | 0.2 | -339 | 27 | 25 | 325 | 12 | +16.25% | 10.07.2024 | ||
| 7 | Саммит 1P1 | 99.63 | 22.0% | 2026-01-31 | 13.36 | 8 | 104.38 | 6 644 | 0.6 | -1 706 | 107 | 100 | 1 300 | 12 | +15.57% | 10.07.2024 | ||
| 8 | Техпорт03 | 96.71 | 25.7% | 2026-03-16 | 16.44 | 14 | 99.97 | 13 539 | 1.2 | -456 | 230 | 107 | 2 800 | 12 | +20.01% | 24.07.2024 | ||
| 9 | ЛЕГЕНДА2P3 | 101.78 | -1.6% | 2026-06-04 | 0.00 | 41 | 100 | 41 730 | 3.8 | +730 | 0 | 533 | 0 | 12 | 0.00% | 14.07.2024 | ||
| 10 | Неолизинг1 | 94.91 | 22.8% | 2026-07-24 | 13.97 | 3 | 100.45 | 2 847 | 0.3 | -166 | 42 | 6 | 510 | 12 | +16.92% | 03.08.2024 | ||
| 11 | Неолизинг1 | 94.91 | 22.8% | 2026-07-24 | 13.97 | 10 | 99.89 | 9 491 | 0.9 | -498 | 140 | 19 | 1 700 | 12 | +17.02% | 03.08.2024 | ||
| 12 | ТРДБ Б0-01 | 95.50 | 28.7% | 2026-08-27 | 14.79 | 15 | 100.91 | 14 325 | 1.3 | -812 | 222 | 0 | 2 699 | 12 | +17.83% | 08.07.2024 | ||
| 13 | НафттрнБО5 | 99.60 | 21.5% | 2026-09-10 | 15.62 | 15 | 100 | 14 940 | 1.4 | -60 | 234 | 125 | 2 851 | 12 | +19.00% | 22.07.2024 | ||
| 14 | ОхтаГрБП03 | 92.40 | 21.1% | 2026-10-07 | 42.38 | 15 | 99.99 | 13 860 | 1.3 | -1 139 | 636 | 622 | 2 550 | 4 | +17.00% | 10.07.2024 | ||
| 15 | РУССОЙЛ-01 | 99.83 | 27.1% | 2026-10-20 | 52.36 | 2 | 100 | 1 997 | 0.2 | -3 | 105 | 87 | 420 | 4 | +21.00% | 23.07.2024 | ||
| 16 | РУССОЙЛ-01 | 99.83 | 27.1% | 2026-10-20 | 52.36 | 1 | 100 | 998 | 0.1 | -2 | 52 | 44 | 210 | 4 | +21.00% | 23.07.2024 | ||
| 17 | РУССОЙЛ-01 | 99.83 | 27.1% | 2026-10-20 | 52.36 | 11 | 99.99 | 10 981 | 1.0 | -18 | 576 | 481 | 2 310 | 4 | +21.00% | 23.07.2024 | ||
| 18 | МТС-Банк03 | 101.03 | 0.0% | 2026-10-21 | 0.00 | 15 | 101.49 | 15 155 | 1.4 | -69 | 0 | 555 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 19 | ЛаймЗайм04 | 94.31 | 24.3% | 2026-10-30 | 14.79 | 16 | 97.2 | 13 581 | 1.2 | -416 | 237 | 205 | 2 879 | 12 | +20.57% | 12.07.2024 | ||
| 20 | ФАРМФРД БО | 100.38 | 19.9% | 2026-11-19 | 15.21 | 10 | 101.29 | 10 038 | 0.9 | -91 | 152 | 30 | 1 851 | 12 | +18.27% | 01.08.2024 | ||
| 21 | АйДиКоле06 | 95.58 | 22.9% | 2026-11-21 | 14.79 | 11 | 98.22 | 10 514 | 1.0 | -290 | 163 | 22 | 1 979 | 12 | +18.32% | 03.08.2024 | ||
| 22 | МСБЛиз3P02 | 97.14 | 21.9% | 2026-11-22 | 14.30 | 10 | 100.14 | 9 390 | 0.9 | -624 | 143 | 14 | 1 740 | 12 | +17.37% | 04.08.2024 | ||
| 23 | МСБЛиз3P02 | 97.14 | 21.9% | 2026-11-22 | 14.30 | 5 | 100.09 | 4 695 | 0.4 | -309 | 72 | 7 | 870 | 12 | +17.38% | 04.08.2024 | ||
| 24 | СОБИЛИЗ1Р4 | 97.84 | 23.3% | 2026-12-03 | 14.21 | 10 | 101.45 | 8 903 | 0.8 | -633 | 142 | 104 | 1 729 | 12 | +18.13% | 16.07.2024 | ||
| 25 | БинФарм1P3 | 100.60 | 0.0% | 2026-12-14 | 0.00 | 4 | 100.85 | 4 024 | 0.4 | -10 | 0 | 41 | 0 | 4 | 0.00% | 16.09.2024 | ||
| 26 | БинФарм1P3 | 100.60 | 0.0% | 2026-12-14 | 0.00 | 13 | 100.7 | 13 078 | 1.2 | -13 | 0 | 134 | 0 | 4 | 0.00% | 16.09.2024 | ||
| 27 | МБЭС 2P-02 | 101.49 | 0.0% | 2026-12-14 | 0.00 | 15 | 100.9 | 15 224 | 1.4 | +89 | 0 | 160 | 0 | 2 | 0.00% | 16.12.2024 | ||
| 28 | СНХТ БО-02 | 105.61 | -45.4% | 2026-12-19 | 18.49 | 10 | 100.5 | 10 561 | 1.0 | +511 | 185 | 37 | 2 250 | 12 | +22.38% | 01.08.2024 | ||
| 29 | АФБАНК1Р11 | 100.64 | 16.3% | 2026-12-24 | 46.12 | 18 | 100.29 | 18 115 | 1.6 | +63 | 830 | 100 | 3 330 | 4 | +18.45% | 26.09.2024 | ||
| 30 | МГКЛ 1P1 | 117.66 | -36.5% | 2026-12-29 | 62.33 | 2 | 100.07 | 2 353 | 0.2 | +352 | 125 | 8 | 500 | 4 | +24.98% | 01.10.2024 | ||
| 31 | МГКЛ 1P1 | 117.66 | -36.5% | 2026-12-29 | 62.33 | 3 | 101.47 | 3 530 | 0.3 | +486 | 187 | 12 | 750 | 4 | +24.64% | 01.10.2024 | ||
| 32 | МигКр 04 | 99.76 | 23.8% | 2026-12-31 | 17.26 | 20 | 100.04 | 19 952 | 1.8 | -56 | 345 | 276 | 4 200 | 12 | +20.99% | 14.07.2024 | ||
| 33 | АЛЬЯНС 1P3 | 100.14 | 19.6% | 2027-01-20 | 16.44 | 15 | 100.02 | 15 021 | 1.4 | +18 | 247 | 33 | 3 000 | 12 | +20.00% | 03.08.2024 | ||
| 34 | Фордевинд4 | 89.88 | 25.0% | 2027-02-08 | 13.97 | 30 | 100 | 26 964 | 2.5 | -3 036 | 419 | 210 | 5 099 | 12 | +17.00% | 23.07.2024 | ||
| 35 | МаниКап1Р3 | 92.68 | 23.2% | 2027-02-18 | 18.90 | 29 | 97.6 | 26 877 | 2.4 | -1 427 | 548 | 91 | 6 669 | 12 | +23.56% | 02.08.2024 | ||
| 36 | ПИР 1P1 | 96.38 | 23.2% | 2027-02-18 | 15.21 | 14 | 99.19 | 13 493 | 1.2 | -393 | 213 | 35 | 2 591 | 12 | +18.66% | 02.08.2024 | ||
| 37 | Джой 1P2 | 101.15 | -0.1% | 2027-03-14 | 18.08 | 30 | 100.4 | 30 345 | 2.8 | +225 | 542 | 199 | 6 599 | 12 | +21.91% | 27.07.2024 | ||
| 38 | КарМани2Р1 | 100.30 | 17.6% | 2027-03-25 | 16.44 | 20 | 100.33 | 20 060 | 1.8 | -6 | 329 | 0 | 4 000 | 12 | +19.94% | 08.07.2024 | ||
| 39 | СолтонБО01 | 99.77 | 35.2% | 2027-04-02 | 16.44 | 15 | 100.03 | 14 966 | 1.4 | -39 | 247 | 181 | 3 000 | 12 | +20.00% | 16.07.2024 | ||
| 40 | ОйлРесур01 | 100.89 | 20.3% | 2027-04-07 | 17.26 | 15 | 100.8 | 15 134 | 1.4 | +14 | 259 | 147 | 3 150 | 12 | +20.83% | 21.07.2024 | ||
| 41 | БалтЛизП10 | 100.18 | 0.0% | 2027-04-08 | 0.00 | 20 | 100.2 | 20 036 | 1.8 | -4 | 0 | 160 | 0 | 12 | 0.00% | 22.07.2024 | ||
| 42 | АСВ 1Р02 | 94.78 | 25.3% | 2027-04-09 | 49.86 | 15 | 99.16 | 14 217 | 1.3 | -657 | 748 | 715 | 3 000 | 4 | +20.17% | 12.07.2024 | ||
| 43 | ЛЕГЕНДА2P1 | 101.91 | 0.0% | 2027-05-06 | 0.00 | 5 | 100 | 5 096 | 0.5 | +96 | 0 | 164 | 0 | 4 | 0.00% | 08.08.2024 | ||
| 44 | ЛЕГЕНДА2P1 | 101.91 | 0.0% | 2027-05-06 | 0.00 | 5 | 100 | 5 096 | 0.5 | +96 | 0 | 164 | 0 | 4 | 0.00% | 08.08.2024 | ||
| 45 | РоссЦP03 | 100.00 | 18.2% | 2027-05-18 | 13.89 | 1 | 100.08 | 1 000 | 0.1 | -1 | 14 | 3 | 169 | 12 | +16.89% | 01.08.2024 | ||
| 46 | РоссЦP03 | 100.00 | 18.2% | 2027-05-18 | 13.89 | 1 | 100.08 | 1 000 | 0.1 | -1 | 14 | 3 | 169 | 12 | +16.89% | 01.08.2024 | ||
| 47 | РоссЦP03 | 100.00 | 18.2% | 2027-05-18 | 13.89 | 3 | 100.07 | 3 000 | 0.3 | -2 | 42 | 8 | 507 | 12 | +16.89% | 01.08.2024 | ||
| 48 | РоссЦP03 | 100.00 | 18.2% | 2027-05-18 | 13.89 | 10 | 100.11 | 10 000 | 0.9 | -11 | 139 | 28 | 1 690 | 12 | +16.88% | 01.08.2024 | ||
| 49 | ANTERRA-02 | 97.89 | 22.7% | 2027-05-18 | 49.86 | 15 | 99.62 | 14 684 | 1.3 | -260 | 748 | 395 | 3 000 | 4 | +20.08% | 20.08.2024 | ||
| 50 | СмартФ1Р03 | 99.96 | 22.9% | 2027-05-22 | 17.88 | 30 | 100 | 29 988 | 2.7 | -12 | 536 | 33 | 6 526 | 12 | +21.75% | 06.07.2024 | ||
| 51 | БДеньг-2P4 | 100.40 | 23.2% | 2027-06-08 | 18.08 | 28 | 101.39 | 28 112 | 2.6 | -277 | 506 | 253 | 6 159 | 12 | +21.70% | 23.07.2024 | ||
| 52 | АГТК БО-03 | 96.43 | 38.6% | 2027-06-24 | 41.14 | 8 | 100 | 7 714 | 0.7 | -286 | 329 | 40 | 1 320 | 4 | +16.50% | 26.09.2024 | ||
| 53 | ВЭББНКР 05 | 93.79 | 23.2% | 2027-08-05 | 17.26 | 28 | 95 | 26 261 | 2.4 | -339 | 483 | 274 | 5 880 | 12 | +22.10% | 21.07.2024 | ||
| 54 | СолЛиз БО2 | 99.89 | 23.4% | 2027-08-27 | 49.74 | 15 | 100.0 | 14 234 | 1.3 | -766 | 746 | 312 | 2 993 | 4 | +19.95% | 30.08.2024 | ||
| 55 | АПРИ 2Р3 | 99.20 | 27.7% | 2027-09-14 | 52.36 | 30 | 100 | 29 760 | 2.7 | -240 | 1 571 | 345 | 6 300 | 4 | +21.00% | 17.09.2024 | ||
| 56 | ФабрФавБО1 | 99.05 | 23.6% | 2027-09-19 | 16.44 | 10 | 102.68 | 9 905 | 0.9 | -363 | 164 | 11 | 2 000 | 12 | +19.48% | 06.07.2024 | ||
| 57 | АЛЬФАДОН01 | 93.35 | 23.7% | 2027-09-21 | 44.88 | 15 | 100.8 | 14 003 | 1.3 | -1 118 | 673 | 96 | 2 700 | 4 | +17.86% | 24.09.2024 | ||
| 58 | Аполлакс01 | 99.71 | 21.2% | 2027-09-23 | 17.26 | 15 | 100.94 | 14 957 | 1.4 | -185 | 259 | 242 | 3 150 | 12 | +20.80% | 10.07.2024 | ||
| 59 | СибСтекП04 | 93.00 | 31.0% | 2027-09-28 | 13.97 | 15 | 100.99 | 13 950 | 1.3 | -1 199 | 210 | 161 | 2 550 | 12 | +16.83% | 15.07.2024 | ||
| 60 | РСетиЛЭ1P1 | 100.30 | 1.5% | 2027-11-27 | 14.10 | 1 | 100.04 | 1 003 | 0.1 | +3 | 14 | 11 | 172 | 12 | +17.15% | 15.07.2024 | ||
| 61 | РСетиЛЭ1P1 | 100.30 | 1.5% | 2027-11-27 | 14.10 | 15 | 100 | 15 045 | 1.4 | +45 | 212 | 162 | 2 573 | 12 | +17.16% | 15.07.2024 | ||
| 62 | АрлифтБО01 | 98.19 | 26.2% | 2028-05-01 | 53.60 | 20 | 99.65 | 19 638 | 1.8 | -292 | 1 072 | 742 | 4 300 | 4 | +21.57% | 05.08.2024 | ||
| 63 | CTRLлиз1Р1 | 90.47 | 23.8% | 2028-08-04 | 13.36 | 15 | 100 | 13 571 | 1.2 | -1 430 | 200 | 80 | 2 438 | 12 | +16.25% | 26.07.2024 | ||
| 64 | ЭНИКА 1Р04 | 89.51 | 24.0% | 2028-08-10 | 39.89 | 10 | 100.25 | 8 951 | 0.8 | -1 074 | 399 | 232 | 1 600 | 4 | +15.96% | 15.08.2024 | ||
| 65 | ЭНИКА 1Р04 | 89.51 | 24.0% | 2028-08-10 | 39.89 | 5 | 98.21 | 4 476 | 0.4 | -435 | 199 | 116 | 800 | 4 | +16.29% | 15.08.2024 | ||
| 66 | Систем1P30 | 100.50 | 0.0% | 2028-08-17 | 0.00 | 22 | 100.4 | 22 110 | 2.0 | +22 | 0 | 505 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 67 | ЧистПлан01 | 94.90 | 28.2% | 2028-09-15 | 14.38 | 10 | 101.8 | 9 490 | 0.9 | -690 | 144 | 0 | 1 750 | 12 | +17.19% | 08.07.2024 | ||
| 68 | ЛТрейд1P10 | 92.94 | 20.9% | 2028-09-26 | 16.44 | 30 | 104.84 | 27 882 | 2.5 | -3 570 | 493 | 312 | 6 001 | 12 | +19.08% | 19.07.2024 | ||
| 69 | БЭЛТИ БОП6 | 92.69 | 20.2% | 2028-10-12 | 13.97 | 13 | 100.01 | 12 050 | 1.1 | -952 | 182 | 18 | 2 210 | 12 | +17.00% | 04.08.2024 | ||
| 70 | ГазТранс01 | 99.50 | 21.8% | 2028-10-24 | 49.86 | 12 | 102.87 | 11 940 | 1.1 | -404 | 598 | 454 | 2 400 | 4 | +19.44% | 30.07.2024 | ||
| 71 | ДрктЛиз2Р2 | 99.95 | 22.5% | 2028-10-27 | 13.79 | 10 | 100.73 | 8 827 | 0.8 | -742 | 138 | 83 | 1 678 | 12 | +17.53% | 20.07.2024 | ||
| 72 | ДрктЛиз2Р2 | 99.95 | 22.5% | 2028-10-27 | 13.79 | 5 | 100.74 | 4 413 | 0.4 | -371 | 69 | 41 | 839 | 12 | +17.53% | 20.07.2024 | ||
| 73 | ЕАС 1P1 | 100.45 | 14.7% | 2029-01-30 | 49.86 | 31 | 100.07 | 31 140 | 2.8 | +118 | 1 546 | 1 053 | 6 200 | 4 | +19.98% | 06.08.2024 | ||
| 74 | ПушкПЗ1Р03 | 95.21 | 55.8% | 2029-03-08 | 44.88 | 20 | 100 | 19 042 | 1.7 | -958 | 898 | 247 | 3 600 | 4 | +18.00% | 12.09.2024 | ||
| 75 | БрайтФ БП1 | 100.23 | 21.2% | 2029-03-15 | 52.36 | 2 | 95.56 | 2 005 | 0.2 | +93 | 105 | 21 | 420 | 4 | +21.98% | 19.09.2024 | 30.03.2023 | |
| 76 | БрайтФ БП1 | 100.23 | 21.2% | 2029-03-15 | 52.36 | 2 | 94.24 | 2 005 | 0.2 | +120 | 105 | 21 | 420 | 4 | +22.29% | 19.09.2024 | 30.03.2023 | |
| 77 | БрайтФ БП1 | 100.23 | 21.2% | 2029-03-15 | 52.36 | 10 | 102.03 | 10 023 | 0.9 | -180 | 524 | 104 | 2 100 | 4 | +20.58% | 19.09.2024 | 30.03.2023 | |
| 78 | БрайтФ БП1 | 100.23 | 21.2% | 2029-03-15 | 52.36 | 1 | 96 | 1 002 | 0.1 | +42 | 52 | 10 | 210 | 4 | +21.88% | 19.09.2024 | 30.03.2023 | |
| 79 | ТатнхимP02 | 100.18 | 19.7% | 2029-03-30 | 30.41 | 15 | 100.59 | 15 027 | 1.4 | -62 | 456 | 107 | 2 775 | 6 | +18.39% | 23.08.2024 | ||
| 80 | ГТЛК 1P-21 | 100.66 | 8.5% | 2029-04-27 | 45.25 | 20 | 100.26 | 20 132 | 1.8 | +80 | 905 | 656 | 3 630 | 4 | +18.10% | 02.08.2024 | ||
| 81 | ПионЛизБП3 | 105.12 | 22.4% | 2029-10-04 | 18.08 | 5 | 105.7 | 5 256 | 0.5 | -29 | 90 | 18 | 1 100 | 12 | +20.81% | 01.08.2024 | 01.04.2020 | |
| 82 | ПионЛизБП3 | 105.12 | 22.4% | 2029-10-04 | 18.08 | 10 | 101.32 | 10 512 | 1.0 | +380 | 181 | 36 | 2 200 | 12 | +21.71% | 01.08.2024 | 01.04.2020 | |
| 83 | РЕСОЛиз2П5 | 100.27 | 0.0% | 2033-10-19 | 0.00 | 15 | 100.3 | 15 041 | 1.4 | -5 | 0 | 504 | 0 | 4 | 0.00% | 31.07.2024 | 01.11.2027 | |
| 84 | РСЭКСМБ2Р4 | 100.88 | 9.6% | 2033-11-03 | 44.88 | 15 | 100.35 | 15 132 | 1.4 | +80 | 673 | 392 | 2 700 | 4 | +17.94% | 15.08.2024 | 17.11.2026 | |
| 85 | СИМПЛСК1Р1 | 99.84 | 32.8% | 2033-12-24 | 15.62 | 15 | 100.2 | 14 976 | 1.4 | -54 | 234 | 187 | 2 851 | 12 | +18.97% | 14.07.2024 | 03.02.2027 | |
| 86 | ГТЛК 2P-03 | 100.79 | 12.0% | 2039-02-02 | 45.62 | 25 | 100.6 | 25 198 | 2.3 | +48 | 1 141 | 589 | 4 575 | 4 | +18.19% | 21.08.2024 |
| Общая стоимость, руб | 1 100 404 ₽ |
| прибыль/убыток | -26 681 ₽ |
| Общий годовой купон | 188 453 ₽ |
| Куп дох портфеля | + 17.13% |
Еврооблигации (USD)
| № | 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 | ГТЛК ЗО25Д | 96.7700 | 10.6% | 2025-04-17 | 29.75 | 1 | 97.9 | 968 | 25.6 | -11 | 30 | 1 180 | 59 | 2 | +6.06% | 17.10.2024 | ||
| 2 | БорецКЗО26 | 94.5001 | 9.0% | 2026-09-17 | 30.00 | 1 | 97 | 945 | 25.0 | -25 | 30 | 1 630 | 60 | 2 | +6.14% | 17.09.2024 | ||
| 3 | ПИК К 1P5 | 94.4672 | 8.0% | 2026-11-19 | 28.36 | 1 | 95.5 | 945 | 25.0 | -10 | 28 | 8 | 56 | 2 | +5.89% | 19.11.2024 | ||
| 4 | ТМК ЗО2027 | 92.5000 | 7.6% | 2027-02-12 | 21.50 | 1 | 95.5 | 925 | 24.5 | -30 | 22 | 1 537 | 43 | 2 | +4.51% | 12.08.2024 |
| Общая стоимость, $ | $ 3 782 | 337 123 ₽ |
| прибыль/убыток | $ -77 | -6 830 ₽ |
| Общий годовой купон | $ 218 | 19 450 ₽ |
| Куп дох портфеля | + 5.77% | + 5.77% |
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