Информация
Облигации
1 445 062 ₽
| Облигации | 1 445 062 ₽ | -1.77% |
| Общая стоимость | 1 445 062 ₽ | |
| Прибыль | -25 976 ₽ | -1.80% |
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 | МЛФТ БО-01 | 98.00 | 23.0% | 2026-01-08 | 14.05 | 2 | 102.9 | 1 862 | 0.2 | -196 | 28 | 14 | 342 | 12 | +17.49% | 17.07.2024 | ||
| 2 | МГКЛ 1P1 | 117.98 | -34.3% | 2026-12-29 | 62.33 | 5 | 100.91 | 5 899 | 0.5 | +854 | 312 | 0 | 1 250 | 4 | +24.78% | 02.07.2024 | ||
| 3 | АГТК БО-03 | 97.70 | 29.7% | 2027-06-24 | 41.14 | 8 | 100 | 7 816 | 0.7 | -184 | 329 | 18 | 1 320 | 4 | +16.50% | 26.09.2024 | ||
| 4 | Саммит 1P1 | 99.67 | 21.9% | 2026-01-31 | 13.36 | 10 | 103.50 | 8 308 | 0.8 | -2 042 | 134 | 98 | 1 625 | 12 | +18.84% | 10.07.2024 | ||
| 5 | СОБИЛИЗ1Р4 | 97.78 | 23.3% | 2026-12-03 | 14.21 | 10 | 101.45 | 8 898 | 0.8 | -638 | 142 | 76 | 1 729 | 12 | +18.73% | 16.07.2024 | ||
| 6 | ЧистПлан01 | 95.31 | 27.3% | 2028-09-15 | 14.38 | 10 | 101.8 | 9 531 | 0.9 | -649 | 144 | 115 | 1 750 | 12 | +17.19% | 08.07.2024 | ||
| 7 | РегПрод1Р3 | 99.09 | 25.2% | 2024-09-13 | 14.79 | 10 | 101.63 | 9 909 | 0.9 | -254 | 148 | 84 | 1 799 | 12 | +17.71% | 15.07.2024 | ||
| 8 | ФабрФавБО1 | 99.49 | 22.8% | 2027-09-19 | 16.44 | 10 | 102.68 | 9 949 | 0.9 | -319 | 164 | 143 | 2 000 | 12 | +19.48% | 06.07.2024 | ||
| 9 | БДеньги-03 | 100.56 | 11.8% | 2025-04-19 | 17.26 | 10 | 97.84 | 10 056 | 0.9 | +272 | 173 | 52 | 2 100 | 12 | +21.46% | 23.07.2024 | ||
| 10 | ФАРМФРД БО | 100.66 | 19.8% | 2026-11-19 | 15.21 | 10 | 101.29 | 10 066 | 0.9 | -63 | 152 | 0 | 1 851 | 12 | +18.27% | 02.07.2024 | ||
| 11 | ЛЕГЕНДА2P1 | 103.14 | 0.0% | 2027-05-06 | 0.00 | 10 | 100 | 10 314 | 0.9 | +314 | 0 | 296 | 0 | 4 | 0.00% | 08.08.2024 | ||
| 12 | СНХТ БО-02 | 104.46 | -26.5% | 2026-12-19 | 18.49 | 10 | 100.5 | 10 446 | 0.9 | +396 | 185 | 0 | 2 250 | 12 | +22.38% | 02.07.2024 | ||
| 13 | АйДиКоле06 | 95.22 | 23.2% | 2026-11-21 | 14.79 | 11 | 98.22 | 10 474 | 0.9 | -330 | 163 | 152 | 1 979 | 12 | +18.32% | 04.07.2024 | ||
| 14 | ГазТранс01 | 100.34 | 21.3% | 2028-10-24 | 49.86 | 12 | 102.87 | 12 041 | 1.1 | -304 | 598 | 414 | 2 400 | 4 | +19.44% | 30.07.2024 | ||
| 15 | Неолизинг1 | 97.57 | 20.4% | 2026-07-24 | 13.97 | 13 | 100.02 | 12 684 | 1.1 | -318 | 182 | 170 | 2 210 | 12 | +16.99% | 04.07.2024 | ||
| 16 | БЭЛТИ БОП6 | 98.70 | 17.2% | 2028-10-12 | 13.97 | 13 | 100.01 | 12 831 | 1.2 | -170 | 182 | 164 | 2 210 | 12 | +17.00% | 05.07.2024 | ||
| 17 | ДрктЛиз2Р2 | 100.05 | 19.5% | 2028-10-27 | 13.79 | 15 | 100.73 | 13 253 | 1.2 | -1 100 | 207 | 83 | 2 517 | 12 | +18.86% | 20.07.2024 | ||
| 18 | ЭНИКА 1Р04 | 90.14 | 23.5% | 2028-08-10 | 39.89 | 15 | 99.57 | 13 521 | 1.2 | -1 415 | 598 | 309 | 2 400 | 4 | +16.07% | 15.08.2024 | ||
| 19 | ПИР 1P1 | 96.81 | 22.8% | 2027-02-18 | 15.21 | 14 | 99.19 | 13 553 | 1.2 | -333 | 213 | 206 | 2 591 | 12 | +18.66% | 03.07.2024 | ||
| 20 | ЛаймЗайм04 | 94.30 | 24.3% | 2026-10-30 | 14.79 | 16 | 97.2 | 13 579 | 1.2 | -418 | 237 | 158 | 2 879 | 12 | +20.57% | 12.07.2024 | ||
| 21 | ОхтаГрБП03 | 90.59 | 22.3% | 2026-10-07 | 42.38 | 15 | 99.99 | 13 589 | 1.2 | -1 410 | 636 | 580 | 2 550 | 4 | +17.00% | 10.07.2024 | ||
| 22 | CTRLлиз1Р1 | 91.30 | 23.1% | 2028-08-04 | 13.36 | 15 | 100 | 13 695 | 1.2 | -1 305 | 200 | 40 | 2 438 | 12 | +16.25% | 26.07.2024 | ||
| 23 | Техпорт03 | 98.31 | 23.8% | 2026-03-16 | 16.44 | 14 | 99.97 | 13 763 | 1.2 | -232 | 230 | 61 | 2 800 | 12 | +20.01% | 24.07.2024 | ||
| 24 | РУССОЙЛ-01 | 100.00 | 22.2% | 2026-10-20 | 52.36 | 14 | 99.99 | 14 000 | 1.3 | +1 | 733 | 564 | 2 940 | 4 | +21.00% | 23.07.2024 | ||
| 25 | СибСтекП04 | 94.22 | 28.4% | 2027-09-28 | 13.97 | 15 | 100.99 | 14 133 | 1.3 | -1 016 | 210 | 119 | 2 550 | 12 | +16.83% | 15.07.2024 | ||
| 26 | СолЛиз БО2 | 99.61 | 25.4% | 2027-08-27 | 49.74 | 15 | 100.0 | 14 194 | 1.3 | -806 | 746 | 262 | 2 993 | 4 | +21.00% | 30.08.2024 | ||
| 27 | АСВ 1Р02 | 94.86 | 25.2% | 2027-04-09 | 49.86 | 15 | 99.16 | 14 229 | 1.3 | -645 | 748 | 666 | 3 000 | 4 | +20.17% | 12.07.2024 | ||
| 28 | АЛЬФАДОН01 | 95.45 | 22.2% | 2027-09-21 | 44.88 | 15 | 100.8 | 14 318 | 1.3 | -803 | 673 | 52 | 2 700 | 4 | +17.86% | 24.09.2024 | ||
| 29 | ТРДБ Б0-01 | 96.77 | 25.9% | 2026-08-27 | 14.79 | 15 | 100.91 | 14 516 | 1.3 | -621 | 222 | 178 | 2 699 | 12 | +17.83% | 08.07.2024 | ||
| 30 | МСБЛиз3P02 | 96.95 | 22.2% | 2026-11-22 | 14.79 | 15 | 100.12 | 14 543 | 1.3 | -476 | 222 | 200 | 2 699 | 12 | +17.97% | 05.07.2024 | ||
| 31 | Техпорт01 | 97.00 | 25.7% | 2025-07-08 | 14.79 | 15 | 102.20 | 14 550 | 1.3 | -781 | 222 | 141 | 2 699 | 12 | +17.61% | 13.07.2024 | ||
| 32 | ANTERRA-02 | 98.23 | 22.5% | 2027-05-18 | 49.86 | 15 | 99.62 | 14 735 | 1.3 | -209 | 748 | 345 | 3 000 | 4 | +20.08% | 20.08.2024 | ||
| 33 | НафттрнБО5 | 99.40 | 21.8% | 2026-09-10 | 15.62 | 15 | 100 | 14 910 | 1.4 | -90 | 234 | 78 | 2 851 | 12 | +19.00% | 22.07.2024 | ||
| 34 | СИМПЛСК1Р1 | 99.96 | 22.1% | 2033-12-24 | 15.62 | 15 | 100.2 | 14 994 | 1.4 | -36 | 234 | 141 | 2 851 | 12 | +18.97% | 14.07.2024 | 03.02.2027 | |
| 35 | СолтонБО01 | 99.97 | 22.8% | 2027-04-02 | 16.44 | 15 | 100.03 | 14 996 | 1.4 | -9 | 247 | 132 | 3 000 | 12 | +20.00% | 16.07.2024 | ||
| 36 | АЛЬЯНС 1P3 | 100.00 | 21.9% | 2027-01-20 | 16.44 | 15 | 100.02 | 15 000 | 1.4 | -3 | 247 | 230 | 3 000 | 12 | +20.00% | 04.07.2024 | ||
| 37 | РоссЦP03 | 100.03 | 17.8% | 2027-05-18 | 13.89 | 15 | 100.10 | 15 005 | 1.4 | -10 | 208 | 0 | 2 535 | 12 | +16.88% | 02.07.2024 | ||
| 38 | Аполлакс01 | 100.06 | 21.0% | 2027-09-23 | 17.26 | 15 | 100.94 | 15 009 | 1.4 | -132 | 259 | 190 | 3 150 | 12 | +20.80% | 10.07.2024 | ||
| 39 | ТатнхимP02 | 100.08 | 19.9% | 2029-03-30 | 30.41 | 15 | 100.59 | 15 012 | 1.4 | -77 | 456 | 61 | 2 775 | 6 | +18.39% | 23.08.2024 | ||
| 40 | РЕСОЛиз2П5 | 100.20 | 0.0% | 2033-10-19 | 0.00 | 15 | 100.3 | 15 030 | 1.4 | -15 | 0 | 460 | 0 | 4 | 0.00% | 31.07.2024 | 01.11.2027 | |
| 41 | РСЭКСМБ2Р4 | 100.41 | 15.1% | 2033-11-03 | 44.88 | 15 | 100.35 | 15 062 | 1.4 | +9 | 673 | 348 | 2 700 | 4 | +17.94% | 15.08.2024 | 17.11.2026 | |
| 42 | БрайтФ БП1 | 100.44 | 20.2% | 2029-03-15 | 52.36 | 15 | 99.73 | 15 066 | 1.4 | +107 | 785 | 104 | 3 150 | 4 | +21.06% | 19.09.2024 | 30.03.2023 | |
| 43 | ОйлРесур01 | 100.77 | 20.4% | 2027-04-07 | 17.26 | 15 | 100.8 | 15 116 | 1.4 | -5 | 259 | 95 | 3 150 | 12 | +20.83% | 21.07.2024 | ||
| 44 | МТС-Банк03 | 101.08 | 0.0% | 2026-10-21 | 0.00 | 15 | 101.49 | 15 162 | 1.4 | -62 | 0 | 511 | 0 | 4 | 0.00% | 24.07.2024 | ||
| 45 | МБЭС 2P-02 | 101.55 | 0.0% | 2026-12-14 | 0.00 | 15 | 100.9 | 15 233 | 1.4 | +98 | 0 | 114 | 0 | 2 | 0.00% | 16.12.2024 | ||
| 46 | ПионЛизБП3 | 105.20 | 22.4% | 2029-10-04 | 18.08 | 15 | 102.78 | 15 780 | 1.4 | +363 | 271 | 0 | 3 300 | 12 | +21.40% | 02.07.2024 | 01.04.2020 | |
| 47 | РСетиЛЭ1P1 | 100.30 | 9.0% | 2027-11-27 | 14.10 | 16 | 100.00 | 16 048 | 1.5 | +48 | 226 | 128 | 2 745 | 12 | +17.15% | 15.07.2024 | ||
| 48 | БинФарм1P3 | 100.69 | 0.0% | 2026-12-14 | 0.00 | 17 | 100.74 | 17 117 | 1.6 | -8 | 0 | 125 | 0 | 4 | 0.00% | 16.09.2024 | ||
| 49 | АФБАНК1Р11 | 100.75 | 16.1% | 2026-12-24 | 46.12 | 18 | 100.29 | 18 135 | 1.6 | +83 | 830 | 46 | 3 330 | 4 | +18.45% | 26.09.2024 | ||
| 50 | ПушкПЗ1Р03 | 94.28 | 60.2% | 2029-03-08 | 44.88 | 20 | 100 | 18 856 | 1.7 | -1 144 | 898 | 187 | 3 600 | 4 | +18.00% | 12.09.2024 | ||
| 51 | АрлифтБО01 | 98.54 | 25.6% | 2028-05-01 | 53.60 | 20 | 99.65 | 19 708 | 1.8 | -222 | 1 072 | 672 | 4 300 | 4 | +21.57% | 05.08.2024 | ||
| 52 | МигКр 04 | 99.97 | 23.2% | 2026-12-31 | 17.26 | 20 | 100.04 | 19 994 | 1.8 | -14 | 345 | 207 | 4 200 | 12 | +20.99% | 14.07.2024 | ||
| 53 | БалтЛизП10 | 100.13 | 0.0% | 2027-04-08 | 0.00 | 20 | 100.2 | 20 026 | 1.8 | -14 | 0 | 100 | 0 | 12 | 0.00% | 22.07.2024 | ||
| 54 | КарМани2Р1 | 100.23 | 6.1% | 2027-03-25 | 16.44 | 20 | 100.33 | 20 046 | 1.8 | -20 | 329 | 263 | 4 000 | 12 | +19.94% | 08.07.2024 | ||
| 55 | ГТЛК 1P-21 | 100.65 | 10.6% | 2029-04-27 | 45.25 | 20 | 100.26 | 20 130 | 1.8 | +78 | 905 | 597 | 3 630 | 4 | +18.10% | 02.08.2024 | ||
| 56 | Систем1P30 | 100.59 | 0.0% | 2028-08-17 | 0.00 | 22 | 100.4 | 22 130 | 2.0 | +42 | 0 | 439 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 57 | ГТЛК 2P-03 | 100.82 | 12.6% | 2039-02-02 | 45.62 | 25 | 100.6 | 25 205 | 2.3 | +55 | 1 141 | 514 | 4 575 | 4 | +18.19% | 21.08.2024 | ||
| 58 | ВЭББНКР 05 | 94.19 | 22.9% | 2027-08-05 | 17.26 | 28 | 95 | 26 373 | 2.4 | -227 | 483 | 177 | 5 880 | 12 | +22.10% | 21.07.2024 | ||
| 59 | Фордевинд4 | 90.11 | 24.8% | 2027-02-08 | 13.97 | 30 | 100 | 27 033 | 2.5 | -2 967 | 419 | 126 | 5 099 | 12 | +17.00% | 23.07.2024 | ||
| 60 | МаниКап1Р3 | 94.00 | 22.4% | 2027-02-18 | 18.90 | 29 | 97.6 | 27 260 | 2.5 | -1 044 | 548 | 530 | 6 669 | 12 | +23.56% | 03.07.2024 | ||
| 61 | ЛТрейд1P10 | 92.40 | 21.2% | 2028-09-26 | 16.44 | 30 | 104.84 | 27 720 | 2.5 | -3 732 | 493 | 214 | 6 001 | 12 | +19.08% | 19.07.2024 | ||
| 62 | БДеньг-2P4 | 100.81 | 22.1% | 2027-06-08 | 18.08 | 28 | 101.39 | 28 227 | 2.6 | -162 | 506 | 152 | 6 159 | 12 | +21.70% | 23.07.2024 | ||
| 63 | АПРИФП 2Р3 | 99.28 | 26.9% | 2027-09-14 | 52.36 | 30 | 100 | 29 784 | 2.7 | -216 | 1 571 | 242 | 6 300 | 4 | +21.00% | 17.09.2024 | ||
| 64 | СмартФ1Р03 | 99.86 | 40.6% | 2027-05-22 | 17.88 | 30 | 100 | 29 958 | 2.7 | -42 | 536 | 465 | 6 526 | 12 | +21.75% | 06.07.2024 | ||
| 65 | Джой 1P2 | 101.09 | 6.2% | 2027-03-14 | 18.08 | 30 | 100.4 | 30 327 | 2.7 | +207 | 542 | 90 | 6 599 | 12 | +21.91% | 27.07.2024 | ||
| 66 | ЕАС 1P1 | 99.97 | 21.6% | 2029-01-30 | 49.86 | 31 | 100.07 | 30 991 | 2.8 | -31 | 1 546 | 951 | 6 200 | 4 | +19.98% | 06.08.2024 | ||
| 67 | ЛЕГЕНДА2P3 | 101.49 | -1.3% | 2026-06-04 | 0.00 | 41 | 100 | 41 611 | 3.8 | +611 | 0 | 399 | 0 | 12 | 0.00% | 14.07.2024 |
| Общая стоимость, руб | 1 103 306 ₽ |
| прибыль/убыток | -23 779 ₽ |
| Общий годовой купон | 188 543 ₽ |
| Куп дох портфеля | + 17.09% |
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 | 94.0182 | 6.8% | 2027-02-12 | 21.50 | 1 | 95.5 | 940 | 24.5 | -15 | 22 | 1 434 | 43 | 2 | +4.51% | 12.08.2024 | ||
| 2 | ПИК К 1P5 | 94.4672 | 7.9% | 2026-11-19 | 28.36 | 1 | 95.5 | 945 | 24.6 | -10 | 28 | 7 | 56 | 2 | +5.89% | 19.11.2024 | ||
| 3 | БорецКЗО26 | 96.7300 | 7.8% | 2026-09-17 | 30.00 | 1 | 97 | 967 | 25.2 | -3 | 30 | 1 501 | 60 | 2 | +6.14% | 17.09.2024 | ||
| 4 | ГТЛК ЗО25Д | 98.2200 | 8.5% | 2025-04-17 | 29.75 | 1 | 97.9 | 982 | 25.6 | +3 | 30 | 1 063 | 59 | 2 | +6.06% | 17.10.2024 |
| Общая стоимость, $ | $ 3 834 | 341 756 ₽ |
| прибыль/убыток | $ -25 | -2 197 ₽ |
| Общий годовой купон | $ 218 | 19 450 ₽ |
| Куп дох портфеля | + 5.69% | + 5.69% |
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