Информация
Облигации
1 442 922 ₽
| Облигации | 1 442 922 ₽ | -1.91% |
| Общая стоимость | 1 442 922 ₽ | |
| Прибыль | -28 116 ₽ | -1.95% |
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 | РЕСОЛиз2П5 | 100.08 | 0.0% | 2033-10-19 | 0.00 | 15 | 100.3 | 15 012 | 1.4 | -33 | 0 | 475 | 0 | 4 | 0.00% | 31.07.2024 | 01.11.2027 | |
| 2 | СИМПЛСК1Р1 | 99.90 | 25.1% | 2033-12-24 | 15.62 | 15 | 100.2 | 14 985 | 1.4 | -45 | 234 | 156 | 2 851 | 12 | +18.97% | 14.07.2024 | 03.02.2027 | |
| 3 | РСЭКСМБ2Р4 | 100.70 | 12.2% | 2033-11-03 | 44.88 | 15 | 100.35 | 15 105 | 1.4 | +53 | 673 | 362 | 2 700 | 4 | +17.94% | 15.08.2024 | 17.11.2026 | |
| 4 | БрайтФ БП1 | 98.44 | 32.0% | 2029-03-15 | 52.36 | 2 | 94.24 | 1 969 | 0.2 | +84 | 105 | 16 | 420 | 4 | +22.29% | 19.09.2024 | 30.03.2023 | |
| 5 | БрайтФ БП1 | 98.44 | 32.0% | 2029-03-15 | 52.36 | 1 | 96 | 984 | 0.1 | +24 | 52 | 8 | 210 | 4 | +21.88% | 19.09.2024 | 30.03.2023 | |
| 6 | БрайтФ БП1 | 98.44 | 32.0% | 2029-03-15 | 52.36 | 10 | 102.03 | 9 844 | 0.9 | -359 | 524 | 81 | 2 100 | 4 | +20.58% | 19.09.2024 | 30.03.2023 | |
| 7 | БрайтФ БП1 | 98.44 | 32.0% | 2029-03-15 | 52.36 | 2 | 95.56 | 1 969 | 0.2 | +58 | 105 | 16 | 420 | 4 | +21.98% | 19.09.2024 | 30.03.2023 | |
| 8 | ПионЛизБП3 | 104.51 | 22.7% | 2029-10-04 | 18.08 | 10 | 101.32 | 10 451 | 0.9 | +319 | 181 | 12 | 2 200 | 12 | +21.71% | 01.08.2024 | 01.04.2020 | |
| 9 | ПионЛизБП3 | 104.51 | 22.7% | 2029-10-04 | 18.08 | 5 | 105.7 | 5 226 | 0.5 | -60 | 90 | 6 | 1 100 | 12 | +20.81% | 01.08.2024 | 01.04.2020 | |
| 10 | Фордевинд4 | 90.49 | 24.6% | 2027-02-08 | 13.97 | 30 | 100 | 27 147 | 2.5 | -2 853 | 419 | 154 | 5 099 | 12 | +17.00% | 23.07.2024 | ||
| 11 | ЕАС 1P1 | 100.50 | 14.9% | 2029-01-30 | 49.86 | 31 | 100.07 | 31 155 | 2.8 | +133 | 1 546 | 985 | 6 200 | 4 | +19.98% | 06.08.2024 | ||
| 12 | Саммит 1P1 | 99.88 | 21.5% | 2026-01-31 | 13.36 | 2 | 100 | 1 665 | 0.2 | -335 | 27 | 21 | 325 | 12 | +16.25% | 10.07.2024 | ||
| 13 | ДрктЛиз2Р2 | 100.08 | 18.5% | 2028-10-27 | 13.79 | 10 | 100.73 | 8 838 | 0.8 | -730 | 138 | 64 | 1 678 | 12 | +17.53% | 20.07.2024 | ||
| 14 | РСетиЛЭ1P1 | 100.29 | 7.7% | 2027-11-27 | 14.10 | 1 | 100.04 | 1 003 | 0.1 | +3 | 14 | 9 | 172 | 12 | +17.15% | 15.07.2024 | ||
| 15 | ОхтаГрБП03 | 92.25 | 21.2% | 2026-10-07 | 42.38 | 15 | 99.99 | 13 838 | 1.3 | -1 161 | 636 | 594 | 2 550 | 4 | +17.00% | 10.07.2024 | ||
| 16 | СмартФ1Р03 | 99.94 | 38.1% | 2027-05-22 | 17.88 | 30 | 100 | 29 982 | 2.7 | -18 | 536 | 500 | 6 526 | 12 | +21.75% | 06.07.2024 | ||
| 17 | ТРДБ Б0-01 | 97.70 | 24.0% | 2026-08-27 | 14.79 | 15 | 100.91 | 14 655 | 1.3 | -482 | 222 | 192 | 2 699 | 12 | +17.83% | 08.07.2024 | ||
| 18 | МигКр 04 | 100.00 | 23.1% | 2026-12-31 | 17.26 | 20 | 100.04 | 20 000 | 1.8 | -8 | 345 | 230 | 4 200 | 12 | +20.99% | 14.07.2024 | ||
| 19 | АЛЬЯНС 1P3 | 100.06 | 21.1% | 2027-01-20 | 16.44 | 15 | 100.02 | 15 009 | 1.4 | +6 | 247 | 0 | 3 000 | 12 | +20.00% | 04.07.2024 | ||
| 20 | РоссЦP03 | 99.98 | 18.6% | 2027-05-18 | 13.89 | 3 | 100.07 | 2 999 | 0.3 | -3 | 42 | 3 | 507 | 12 | +16.89% | 01.08.2024 | ||
| 21 | Техпорт01 | 98.00 | 23.6% | 2025-07-08 | 14.79 | 5 | 100.01 | 4 900 | 0.4 | -101 | 74 | 52 | 900 | 12 | +17.99% | 13.07.2024 | ||
| 22 | Систем1P30 | 100.50 | 0.0% | 2028-08-17 | 0.00 | 22 | 100.4 | 22 110 | 2.0 | +22 | 0 | 461 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 23 | НафттрнБО5 | 100.00 | 20.8% | 2026-09-10 | 15.62 | 15 | 100 | 15 000 | 1.4 | 0 | 234 | 94 | 2 851 | 12 | +19.00% | 22.07.2024 | ||
| 24 | ПушкПЗ1Р03 | 94.26 | 61.6% | 2029-03-08 | 44.88 | 20 | 100 | 18 852 | 1.7 | -1 148 | 898 | 207 | 3 600 | 4 | +18.00% | 12.09.2024 | ||
| 25 | Техпорт01 | 98.00 | 23.6% | 2025-07-08 | 14.79 | 10 | 103.3 | 9 800 | 0.9 | -530 | 148 | 104 | 1 799 | 12 | +17.42% | 13.07.2024 | ||
| 26 | ВЭББНКР 05 | 94.62 | 22.7% | 2027-08-05 | 17.26 | 28 | 95 | 26 494 | 2.4 | -106 | 483 | 209 | 5 880 | 12 | +22.10% | 21.07.2024 | ||
| 27 | АФБАНК1Р11 | 100.68 | 16.3% | 2026-12-24 | 46.12 | 18 | 100.29 | 18 122 | 1.6 | +70 | 830 | 64 | 3 330 | 4 | +18.45% | 26.09.2024 | ||
| 28 | БЭЛТИ БОП6 | 95.41 | 18.8% | 2028-10-12 | 13.97 | 13 | 100.01 | 12 403 | 1.1 | -598 | 182 | 176 | 2 210 | 12 | +17.00% | 05.07.2024 | ||
| 29 | Техпорт03 | 96.98 | 25.3% | 2026-03-16 | 16.44 | 14 | 99.97 | 13 577 | 1.2 | -419 | 230 | 77 | 2 800 | 12 | +20.01% | 24.07.2024 | ||
| 30 | ДрктЛиз2Р2 | 100.08 | 18.5% | 2028-10-27 | 13.79 | 5 | 100.74 | 4 419 | 0.4 | -366 | 69 | 32 | 839 | 12 | +17.53% | 20.07.2024 | ||
| 31 | ФАРМФРД БО | 100.83 | 19.7% | 2026-11-19 | 15.21 | 10 | 101.29 | 10 083 | 0.9 | -46 | 152 | 10 | 1 851 | 12 | +18.27% | 01.08.2024 | ||
| 32 | Неолизинг1 | 97.00 | 21.0% | 2026-07-24 | 13.97 | 10 | 99.89 | 9 700 | 0.9 | -289 | 140 | 0 | 1 700 | 12 | +17.02% | 04.07.2024 | ||
| 33 | РУССОЙЛ-01 | 100.00 | 22.2% | 2026-10-20 | 52.36 | 1 | 100 | 1 000 | 0.1 | 0 | 52 | 41 | 210 | 4 | +21.00% | 23.07.2024 | ||
| 34 | CTRLлиз1Р1 | 90.88 | 23.4% | 2028-08-04 | 13.36 | 15 | 100 | 13 632 | 1.2 | -1 368 | 200 | 53 | 2 438 | 12 | +16.25% | 26.07.2024 | ||
| 35 | МаниКап1Р3 | 93.88 | 22.5% | 2027-02-18 | 18.90 | 29 | 97.6 | 27 225 | 2.5 | -1 079 | 548 | 18 | 6 669 | 12 | +23.56% | 02.08.2024 | ||
| 36 | АйДиКоле06 | 95.86 | 22.7% | 2026-11-21 | 14.79 | 11 | 98.22 | 10 545 | 1.0 | -260 | 163 | 0 | 1 979 | 12 | +18.32% | 04.07.2024 | ||
| 37 | РоссЦP03 | 99.98 | 18.6% | 2027-05-18 | 13.89 | 10 | 100.11 | 9 998 | 0.9 | -13 | 139 | 9 | 1 690 | 12 | +16.88% | 01.08.2024 | ||
| 38 | СибСтекП04 | 93.87 | 29.2% | 2027-09-28 | 13.97 | 15 | 100.99 | 14 081 | 1.3 | -1 068 | 210 | 133 | 2 550 | 12 | +16.83% | 15.07.2024 | ||
| 39 | ГТЛК 2P-03 | 100.84 | 12.2% | 2039-02-02 | 45.62 | 25 | 100.6 | 25 210 | 2.3 | +60 | 1 141 | 539 | 4 575 | 4 | +18.19% | 21.08.2024 | ||
| 40 | ПИР 1P1 | 97.00 | 22.6% | 2027-02-18 | 15.21 | 14 | 99.19 | 13 580 | 1.2 | -307 | 213 | 7 | 2 591 | 12 | +18.66% | 02.08.2024 | ||
| 41 | МГКЛ 1P1 | 117.16 | -33.4% | 2026-12-29 | 62.33 | 3 | 101.47 | 3 515 | 0.3 | +471 | 187 | 4 | 750 | 4 | +24.64% | 01.10.2024 | ||
| 42 | БДеньг-2P4 | 100.72 | 22.4% | 2027-06-08 | 18.08 | 28 | 101.39 | 28 202 | 2.6 | -188 | 506 | 186 | 6 159 | 12 | +21.70% | 23.07.2024 | ||
| 43 | БинФарм1P3 | 100.64 | 0.0% | 2026-12-14 | 0.00 | 4 | 100.85 | 4 026 | 0.4 | -8 | 0 | 33 | 0 | 4 | 0.00% | 16.09.2024 | ||
| 44 | ЭНИКА 1Р04 | 90.70 | 23.1% | 2028-08-10 | 39.89 | 5 | 98.21 | 4 535 | 0.4 | -376 | 199 | 107 | 800 | 4 | +16.29% | 15.08.2024 | ||
| 45 | ТатнхимP02 | 100.50 | 19.2% | 2029-03-30 | 30.41 | 15 | 100.59 | 15 075 | 1.4 | -14 | 456 | 76 | 2 775 | 6 | +18.39% | 23.08.2024 | ||
| 46 | ЛЕГЕНДА2P1 | 102.23 | 0.0% | 2027-05-06 | 0.00 | 5 | 100 | 5 112 | 0.5 | +112 | 0 | 153 | 0 | 4 | 0.00% | 08.08.2024 | ||
| 47 | Джой 1P2 | 101.34 | 0.7% | 2027-03-14 | 18.08 | 30 | 100.4 | 30 402 | 2.8 | +282 | 542 | 127 | 6 599 | 12 | +21.91% | 27.07.2024 | ||
| 48 | РСетиЛЭ1P1 | 100.29 | 7.7% | 2027-11-27 | 14.10 | 15 | 100 | 15 044 | 1.4 | +44 | 212 | 134 | 2 573 | 12 | +17.16% | 15.07.2024 | ||
| 49 | МТС-Банк03 | 101.09 | 0.0% | 2026-10-21 | 0.00 | 15 | 101.49 | 15 164 | 1.4 | -60 | 0 | 525 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 50 | РУССОЙЛ-01 | 100.00 | 22.2% | 2026-10-20 | 52.36 | 11 | 99.99 | 11 000 | 1.0 | +1 | 576 | 456 | 2 310 | 4 | +21.00% | 23.07.2024 | ||
| 51 | Саммит 1P1 | 99.88 | 21.5% | 2026-01-31 | 13.36 | 8 | 104.38 | 6 661 | 0.6 | -1 690 | 107 | 86 | 1 300 | 12 | +15.57% | 10.07.2024 | ||
| 52 | ЛаймЗайм04 | 94.69 | 23.9% | 2026-10-30 | 14.79 | 16 | 97.2 | 13 635 | 1.2 | -361 | 237 | 174 | 2 879 | 12 | +20.57% | 12.07.2024 | ||
| 53 | МЛФТ БО-01 | 98.66 | 21.9% | 2026-01-08 | 14.05 | 2 | 102.9 | 1 875 | 0.2 | -183 | 28 | 16 | 342 | 12 | +16.61% | 17.07.2024 | ||
| 54 | ANTERRA-02 | 98.27 | 22.5% | 2027-05-18 | 49.86 | 15 | 99.62 | 14 741 | 1.3 | -203 | 748 | 362 | 3 000 | 4 | +20.08% | 20.08.2024 | ||
| 55 | МБЭС 2P-02 | 101.54 | 0.0% | 2026-12-14 | 0.00 | 15 | 100.9 | 15 231 | 1.4 | +96 | 0 | 129 | 0 | 2 | 0.00% | 16.12.2024 | ||
| 56 | АрлифтБО01 | 98.19 | 26.1% | 2028-05-01 | 53.60 | 20 | 99.65 | 19 638 | 1.8 | -292 | 1 072 | 695 | 4 300 | 4 | +21.57% | 05.08.2024 | ||
| 57 | РегПрод1Р3 | 99.99 | 19.6% | 2024-09-13 | 14.79 | 10 | 101.63 | 9 999 | 0.9 | -164 | 148 | 94 | 1 799 | 12 | +17.71% | 15.07.2024 | ||
| 58 | ОйлРесур01 | 100.58 | 20.5% | 2027-04-07 | 17.26 | 15 | 100.8 | 15 087 | 1.4 | -33 | 259 | 112 | 3 150 | 12 | +20.83% | 21.07.2024 | ||
| 59 | ЛЕГЕНДА2P1 | 102.23 | 0.0% | 2027-05-06 | 0.00 | 5 | 100 | 5 112 | 0.5 | +112 | 0 | 153 | 0 | 4 | 0.00% | 08.08.2024 | ||
| 60 | АСВ 1Р02 | 95.29 | 24.9% | 2027-04-09 | 49.86 | 15 | 99.16 | 14 294 | 1.3 | -581 | 748 | 682 | 3 000 | 4 | +20.17% | 12.07.2024 | ||
| 61 | ЧистПлан01 | 95.00 | 27.9% | 2028-09-15 | 14.38 | 10 | 101.8 | 9 500 | 0.9 | -680 | 144 | 125 | 1 750 | 12 | +17.19% | 08.07.2024 | ||
| 62 | АГТК БО-03 | 97.47 | 31.3% | 2027-06-24 | 41.14 | 8 | 100 | 7 798 | 0.7 | -202 | 329 | 25 | 1 320 | 4 | +16.50% | 26.09.2024 | ||
| 63 | СолтонБО01 | 99.90 | 25.6% | 2027-04-02 | 16.44 | 15 | 100.03 | 14 985 | 1.4 | -20 | 247 | 148 | 3 000 | 12 | +20.00% | 16.07.2024 | ||
| 64 | СНХТ БО-02 | 104.44 | -29.0% | 2026-12-19 | 18.49 | 10 | 100.5 | 10 444 | 0.9 | +394 | 185 | 12 | 2 250 | 12 | +22.38% | 01.08.2024 | ||
| 65 | ГТЛК 1P-21 | 100.38 | 13.7% | 2029-04-27 | 45.25 | 20 | 100.26 | 20 076 | 1.8 | +24 | 905 | 617 | 3 630 | 4 | +18.10% | 02.08.2024 | ||
| 66 | БинФарм1P3 | 100.64 | 0.0% | 2026-12-14 | 0.00 | 13 | 100.7 | 13 083 | 1.2 | -8 | 0 | 108 | 0 | 4 | 0.00% | 16.09.2024 | ||
| 67 | ЛТрейд1P10 | 92.86 | 21.0% | 2028-09-26 | 16.44 | 30 | 104.84 | 27 858 | 2.5 | -3 594 | 493 | 247 | 6 001 | 12 | +19.08% | 19.07.2024 | ||
| 68 | БалтЛизП10 | 100.18 | 0.0% | 2027-04-08 | 0.00 | 20 | 100.2 | 20 036 | 1.8 | -4 | 0 | 120 | 0 | 12 | 0.00% | 22.07.2024 | ||
| 69 | ЭНИКА 1Р04 | 90.70 | 23.1% | 2028-08-10 | 39.89 | 10 | 100.25 | 9 070 | 0.8 | -955 | 399 | 215 | 1 600 | 4 | +15.96% | 15.08.2024 | ||
| 70 | КарМани2Р1 | 100.29 | -6.2% | 2027-03-25 | 16.44 | 20 | 100.33 | 20 058 | 1.8 | -8 | 329 | 285 | 4 000 | 12 | +19.94% | 08.07.2024 | ||
| 71 | МГКЛ 1P1 | 117.16 | -33.4% | 2026-12-29 | 62.33 | 2 | 100.07 | 2 343 | 0.2 | +342 | 125 | 3 | 500 | 4 | +24.98% | 01.10.2024 | ||
| 72 | СолЛиз БО2 | 99.96 | 22.8% | 2027-08-27 | 49.74 | 15 | 100.0 | 14 244 | 1.3 | -756 | 746 | 279 | 2 993 | 4 | +19.95% | 30.08.2024 | ||
| 73 | МСБЛиз3P02 | 97.42 | 21.6% | 2026-11-22 | 14.79 | 5 | 100.09 | 4 871 | 0.4 | -134 | 74 | 72 | 900 | 12 | +17.98% | 05.07.2024 | ||
| 74 | РУССОЙЛ-01 | 100.00 | 22.2% | 2026-10-20 | 52.36 | 2 | 100 | 2 000 | 0.2 | 0 | 105 | 83 | 420 | 4 | +21.00% | 23.07.2024 | ||
| 75 | АПРИФП 2Р3 | 99.30 | 26.8% | 2027-09-14 | 52.36 | 30 | 100 | 29 790 | 2.7 | -210 | 1 571 | 276 | 6 300 | 4 | +21.00% | 17.09.2024 | ||
| 76 | Неолизинг1 | 97.00 | 21.0% | 2026-07-24 | 13.97 | 3 | 100.45 | 2 910 | 0.3 | -104 | 42 | 0 | 510 | 12 | +16.92% | 04.07.2024 | ||
| 77 | Аполлакс01 | 100.05 | 21.0% | 2027-09-23 | 17.26 | 15 | 100.94 | 15 008 | 1.4 | -134 | 259 | 207 | 3 150 | 12 | +20.80% | 10.07.2024 | ||
| 78 | РоссЦP03 | 99.98 | 18.6% | 2027-05-18 | 13.89 | 1 | 100.08 | 1 000 | 0.1 | -1 | 14 | 1 | 169 | 12 | +16.89% | 01.08.2024 | ||
| 79 | ФабрФавБО1 | 99.50 | 22.8% | 2027-09-19 | 16.44 | 10 | 102.68 | 9 950 | 0.9 | -318 | 164 | 153 | 2 000 | 12 | +19.48% | 06.07.2024 | ||
| 80 | ЛЕГЕНДА2P3 | 101.49 | -1.3% | 2026-06-04 | 0.00 | 41 | 100 | 41 611 | 3.8 | +611 | 0 | 444 | 0 | 12 | 0.00% | 14.07.2024 | ||
| 81 | АЛЬФАДОН01 | 95.59 | 22.1% | 2027-09-21 | 44.88 | 15 | 100.8 | 14 339 | 1.3 | -782 | 673 | 67 | 2 700 | 4 | +17.86% | 24.09.2024 | ||
| 82 | СОБИЛИЗ1Р4 | 98.60 | 22.3% | 2026-12-03 | 14.21 | 10 | 101.45 | 8 973 | 0.8 | -564 | 142 | 85 | 1 729 | 12 | +18.13% | 16.07.2024 | ||
| 83 | БДеньги-03 | 100.70 | 7.7% | 2025-04-19 | 17.26 | 10 | 97.84 | 10 070 | 0.9 | +286 | 173 | 63 | 2 100 | 12 | +21.46% | 23.07.2024 | ||
| 84 | ГазТранс01 | 100.22 | 21.4% | 2028-10-24 | 49.86 | 12 | 102.87 | 12 026 | 1.1 | -318 | 598 | 427 | 2 400 | 4 | +19.44% | 30.07.2024 | ||
| 85 | РоссЦP03 | 99.98 | 18.6% | 2027-05-18 | 13.89 | 1 | 100.08 | 1 000 | 0.1 | -1 | 14 | 1 | 169 | 12 | +16.89% | 01.08.2024 | ||
| 86 | МСБЛиз3P02 | 97.42 | 21.6% | 2026-11-22 | 14.79 | 10 | 100.14 | 9 742 | 0.9 | -272 | 148 | 143 | 1 799 | 12 | +17.97% | 05.07.2024 |
| Общая стоимость, руб | 1 103 694 ₽ |
| прибыль/убыток | -23 391 ₽ |
| Общий годовой купон | 188 543 ₽ |
| Куп дох портфеля | + 17.08% |
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 | ТМК ЗО2027 | 92.5000 | 7.5% | 2027-02-12 | 21.50 | 1 | 95.5 | 925 | 24.3 | -30 | 22 | 1 492 | 43 | 2 | +4.51% | 12.08.2024 | ||
| 2 | ПИК К 1P5 | 94.4672 | 8.0% | 2026-11-19 | 28.36 | 1 | 95.5 | 945 | 24.8 | -10 | 28 | 7 | 56 | 2 | +5.89% | 19.11.2024 | ||
| 3 | ГТЛК ЗО25Д | 97.7855 | 9.1% | 2025-04-17 | 29.75 | 1 | 97.9 | 978 | 25.7 | -1 | 30 | 1 120 | 59 | 2 | +6.06% | 17.10.2024 | ||
| 4 | БорецКЗО26 | 95.8465 | 8.2% | 2026-09-17 | 30.00 | 1 | 97 | 958 | 25.2 | -12 | 30 | 1 569 | 60 | 2 | +6.14% | 17.09.2024 |
| Общая стоимость, $ | $ 3 806 | 339 228 ₽ |
| прибыль/убыток | $ -53 | -4 725 ₽ |
| Общий годовой купон | $ 218 | 19 450 ₽ |
| Куп дох портфеля | + 5.73% | + 5.73% |
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