Облигации
1 443 307 ₽
Облигации | 1 443 307 ₽ | -1.89% |
Общая стоимость | 1 443 307 ₽ | |
Прибыль | -27 731 ₽ | -1.92% |
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 | ЭНИКА 1Р04 | 90.20 | 23.5% | 2028-08-10 | 39.89 | 15 | 99.57 | 13 530 | 1.2 | -1 406 | 598 | 322 | 2 400 | 4 | +16.07% | 15.08.2024 | ||
2 | Фордевинд4 | 90.50 | 24.5% | 2027-02-08 | 13.97 | 30 | 100 | 27 150 | 2.5 | -2 850 | 419 | 154 | 5 099 | 12 | +17.00% | 23.07.2024 | ||
3 | CTRLлиз1Р1 | 91.00 | 23.3% | 2028-08-04 | 13.36 | 15 | 100 | 13 650 | 1.2 | -1 350 | 200 | 53 | 2 438 | 12 | +16.25% | 26.07.2024 | ||
4 | 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 | ||
5 | 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 | ||
6 | МаниКап1Р3 | 93.65 | 22.6% | 2027-02-18 | 18.90 | 29 | 97.6 | 27 159 | 2.5 | -1 146 | 548 | 18 | 6 669 | 12 | +23.56% | 02.08.2024 | ||
7 | СибСтекП04 | 93.83 | 29.2% | 2027-09-28 | 13.97 | 15 | 100.99 | 14 075 | 1.3 | -1 074 | 210 | 133 | 2 550 | 12 | +16.83% | 15.07.2024 | ||
8 | ВЭББНКР 05 | 94.31 | 22.9% | 2027-08-05 | 17.26 | 28 | 95 | 26 407 | 2.4 | -193 | 483 | 209 | 5 880 | 12 | +22.10% | 21.07.2024 | ||
9 | ПушкПЗ1Р03 | 94.44 | 60.1% | 2029-03-08 | 44.88 | 20 | 100 | 18 888 | 1.7 | -1 112 | 898 | 207 | 3 600 | 4 | +18.00% | 12.09.2024 | ||
10 | ЛаймЗайм04 | 94.76 | 23.9% | 2026-10-30 | 14.79 | 16 | 97.2 | 13 645 | 1.2 | -351 | 237 | 174 | 2 879 | 12 | +20.57% | 12.07.2024 | ||
11 | ЧистПлан01 | 94.80 | 28.3% | 2028-09-15 | 14.38 | 10 | 101.8 | 9 480 | 0.9 | -700 | 144 | 125 | 1 750 | 12 | +17.19% | 08.07.2024 | ||
12 | АСВ 1Р02 | 95.30 | 24.9% | 2027-04-09 | 49.86 | 15 | 99.16 | 14 295 | 1.3 | -579 | 748 | 682 | 3 000 | 4 | +20.17% | 12.07.2024 | ||
13 | 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 | ||
14 | АЛЬФАДОН01 | 95.58 | 22.1% | 2027-09-21 | 44.88 | 15 | 100.8 | 14 337 | 1.3 | -783 | 673 | 67 | 2 700 | 4 | +17.86% | 24.09.2024 | ||
15 | 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 | ||
16 | Неолизинг1 | 97.00 | 21.0% | 2026-07-24 | 13.97 | 13 | 100.02 | 12 610 | 1.1 | -393 | 182 | 0 | 2 210 | 12 | +16.99% | 04.07.2024 | ||
17 | Техпорт03 | 97.10 | 25.2% | 2026-03-16 | 16.44 | 14 | 99.97 | 13 594 | 1.2 | -402 | 230 | 77 | 2 800 | 12 | +20.01% | 24.07.2024 | ||
18 | ТРДБ Б0-01 | 97.15 | 25.1% | 2026-08-27 | 14.79 | 15 | 100.91 | 14 573 | 1.3 | -564 | 222 | 192 | 2 699 | 12 | +17.83% | 08.07.2024 | ||
19 | АГТК БО-03 | 97.26 | 32.6% | 2027-06-24 | 41.14 | 8 | 100 | 7 781 | 0.7 | -219 | 329 | 25 | 1 320 | 4 | +16.50% | 26.09.2024 | ||
20 | МСБЛиз3P02 | 97.38 | 21.7% | 2026-11-22 | 14.79 | 15 | 100.12 | 14 607 | 1.3 | -412 | 222 | 215 | 2 699 | 12 | +17.97% | 05.07.2024 | ||
21 | ПИР 1P1 | 97.44 | 22.3% | 2027-02-18 | 15.21 | 14 | 99.19 | 13 642 | 1.2 | -245 | 213 | 7 | 2 591 | 12 | +18.66% | 02.08.2024 | ||
22 | Техпорт01 | 97.85 | 24.0% | 2025-07-08 | 14.79 | 15 | 102.20 | 14 678 | 1.3 | -653 | 222 | 155 | 2 699 | 12 | +17.61% | 13.07.2024 | ||
23 | ANTERRA-02 | 98.05 | 22.6% | 2027-05-18 | 49.86 | 15 | 99.62 | 14 708 | 1.3 | -236 | 748 | 362 | 3 000 | 4 | +20.08% | 20.08.2024 | ||
24 | 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 | ||
25 | БрайтФ БП1 | 98.44 | 32.0% | 2029-03-15 | 52.36 | 15 | 99.73 | 14 766 | 1.3 | -193 | 785 | 121 | 3 150 | 4 | +21.06% | 19.09.2024 | 30.03.2023 | |
26 | СОБИЛИЗ1Р4 | 98.53 | 22.4% | 2026-12-03 | 14.21 | 10 | 101.45 | 8 966 | 0.8 | -570 | 142 | 85 | 1 729 | 12 | +18.73% | 16.07.2024 | ||
27 | МЛФТ БО-01 | 98.62 | 21.9% | 2026-01-08 | 14.05 | 2 | 102.9 | 1 874 | 0.2 | -184 | 28 | 16 | 342 | 12 | +17.49% | 17.07.2024 | ||
28 | АПРИФП 2Р3 | 99.37 | 26.4% | 2027-09-14 | 52.36 | 30 | 100 | 29 811 | 2.7 | -189 | 1 571 | 276 | 6 300 | 4 | +21.00% | 17.09.2024 | ||
29 | ФабрФавБО1 | 99.42 | 23.0% | 2027-09-19 | 16.44 | 10 | 102.68 | 9 942 | 0.9 | -326 | 164 | 153 | 2 000 | 12 | +19.48% | 06.07.2024 | ||
30 | Саммит 1P1 | 99.73 | 21.8% | 2026-01-31 | 13.36 | 10 | 103.50 | 8 313 | 0.8 | -2 037 | 134 | 107 | 1 625 | 12 | +18.84% | 10.07.2024 | ||
31 | РегПрод1Р3 | 99.79 | 20.9% | 2024-09-13 | 14.79 | 10 | 101.63 | 9 979 | 0.9 | -184 | 148 | 94 | 1 799 | 12 | +17.71% | 15.07.2024 | ||
32 | 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 | ||
33 | СИМПЛСК1Р1 | 99.91 | 24.6% | 2033-12-24 | 15.62 | 15 | 100.2 | 14 987 | 1.4 | -44 | 234 | 156 | 2 851 | 12 | +18.97% | 14.07.2024 | 03.02.2027 | |
34 | 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 | ||
35 | СолЛиз БО2 | 99.97 | 22.7% | 2027-08-27 | 49.74 | 15 | 100.0 | 14 246 | 1.3 | -754 | 746 | 279 | 2 993 | 4 | +21.00% | 30.08.2024 | ||
36 | НафттрнБО5 | 99.99 | 20.8% | 2026-09-10 | 15.62 | 15 | 100 | 14 999 | 1.4 | -2 | 234 | 94 | 2 851 | 12 | +19.00% | 22.07.2024 | ||
37 | РоссЦP03 | 99.99 | 18.4% | 2027-05-18 | 13.89 | 15 | 100.10 | 14 999 | 1.4 | -16 | 208 | 14 | 2 535 | 12 | +16.88% | 01.08.2024 | ||
38 | РУССОЙЛ-01 | 100.00 | 22.2% | 2026-10-20 | 52.36 | 14 | 99.99 | 14 000 | 1.3 | +1 | 733 | 580 | 2 940 | 4 | +21.00% | 23.07.2024 | ||
39 | 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 | ||
40 | Аполлакс01 | 100.09 | 20.9% | 2027-09-23 | 17.26 | 15 | 100.94 | 15 014 | 1.4 | -128 | 259 | 207 | 3 150 | 12 | +20.80% | 10.07.2024 | ||
41 | РЕСОЛиз2П5 | 100.10 | 0.0% | 2033-10-19 | 0.00 | 15 | 100.3 | 15 015 | 1.4 | -30 | 0 | 475 | 0 | 4 | 0.00% | 31.07.2024 | 01.11.2027 | |
42 | ДрктЛиз2Р2 | 100.10 | 18.0% | 2028-10-27 | 13.79 | 15 | 100.73 | 13 260 | 1.2 | -1 093 | 207 | 97 | 2 517 | 12 | +18.86% | 20.07.2024 | ||
43 | БалтЛизП10 | 100.19 | 0.0% | 2027-04-08 | 0.00 | 20 | 100.2 | 20 038 | 1.8 | -2 | 0 | 120 | 0 | 12 | 0.00% | 22.07.2024 | ||
44 | ГазТранс01 | 100.23 | 21.4% | 2028-10-24 | 49.86 | 12 | 102.87 | 12 028 | 1.1 | -317 | 598 | 427 | 2 400 | 4 | +19.44% | 30.07.2024 | ||
45 | ЕАС 1P1 | 100.24 | 18.1% | 2029-01-30 | 49.86 | 31 | 100.07 | 31 074 | 2.8 | +53 | 1 546 | 985 | 6 200 | 4 | +19.98% | 06.08.2024 | ||
46 | РСетиЛЭ1P1 | 100.28 | 8.1% | 2027-11-27 | 14.10 | 16 | 100.00 | 16 045 | 1.5 | +44 | 226 | 143 | 2 745 | 12 | +17.15% | 15.07.2024 | ||
47 | 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 | ||
48 | Систем1P30 | 100.43 | 0.0% | 2028-08-17 | 0.00 | 22 | 100.4 | 22 095 | 2.0 | +7 | 0 | 461 | 0 | 4 | 0.00% | 22.08.2024 | ||
49 | ОйлРесур01 | 100.48 | 20.6% | 2027-04-07 | 17.26 | 15 | 100.8 | 15 072 | 1.4 | -48 | 259 | 112 | 3 150 | 12 | +20.83% | 21.07.2024 | ||
50 | ТатнхимP02 | 100.49 | 19.2% | 2029-03-30 | 30.41 | 15 | 100.59 | 15 074 | 1.4 | -15 | 456 | 76 | 2 775 | 6 | +18.39% | 23.08.2024 | ||
51 | РСЭКСМБ2Р4 | 100.50 | 14.1% | 2033-11-03 | 44.88 | 15 | 100.35 | 15 075 | 1.4 | +23 | 673 | 362 | 2 700 | 4 | +17.94% | 15.08.2024 | 17.11.2026 | |
52 | МигКр 04 | 100.55 | 21.8% | 2026-12-31 | 17.26 | 20 | 100.04 | 20 110 | 1.8 | +102 | 345 | 230 | 4 200 | 12 | +20.99% | 14.07.2024 | ||
53 | БинФарм1P3 | 100.65 | 0.0% | 2026-12-14 | 0.00 | 17 | 100.74 | 17 111 | 1.6 | -15 | 0 | 142 | 0 | 4 | 0.00% | 16.09.2024 | ||
54 | ГТЛК 1P-21 | 100.65 | 10.1% | 2029-04-27 | 45.25 | 20 | 100.26 | 20 130 | 1.8 | +78 | 905 | 617 | 3 630 | 4 | +18.10% | 02.08.2024 | ||
55 | 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 | ||
56 | АФБАНК1Р11 | 100.70 | 16.2% | 2026-12-24 | 46.12 | 18 | 100.29 | 18 126 | 1.6 | +74 | 830 | 64 | 3 330 | 4 | +18.45% | 26.09.2024 | ||
57 | БДеньг-2P4 | 100.76 | 22.3% | 2027-06-08 | 18.08 | 28 | 101.39 | 28 213 | 2.6 | -176 | 506 | 186 | 6 159 | 12 | +21.70% | 23.07.2024 | ||
58 | 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 | ||
59 | ГТЛК 2P-03 | 100.85 | 12.1% | 2039-02-02 | 45.62 | 25 | 100.6 | 25 213 | 2.3 | +63 | 1 141 | 539 | 4 575 | 4 | +18.19% | 21.08.2024 | ||
60 | МТС-Банк03 | 101.14 | 0.0% | 2026-10-21 | 0.00 | 15 | 101.49 | 15 171 | 1.4 | -53 | 0 | 525 | 0 | 4 | 0.00% | 24.07.2024 | ||
61 | Джой 1P2 | 101.40 | -0.2% | 2027-03-14 | 18.08 | 30 | 100.4 | 30 420 | 2.8 | +300 | 542 | 127 | 6 599 | 12 | +21.91% | 27.07.2024 | ||
62 | МБЭС 2P-02 | 101.46 | 0.0% | 2026-12-14 | 0.00 | 15 | 100.9 | 15 219 | 1.4 | +84 | 0 | 129 | 0 | 2 | 0.00% | 16.12.2024 | ||
63 | ЛЕГЕНДА2P3 | 101.50 | -1.3% | 2026-06-04 | 0.00 | 41 | 100 | 41 615 | 3.8 | +615 | 0 | 444 | 0 | 12 | 0.00% | 14.07.2024 | ||
64 | ЛЕГЕНДА2P1 | 102.23 | 0.0% | 2027-05-06 | 0.00 | 10 | 100 | 10 223 | 0.9 | +223 | 0 | 307 | 0 | 4 | 0.00% | 08.08.2024 | ||
65 | СНХТ БО-02 | 104.10 | -26.0% | 2026-12-19 | 18.49 | 10 | 100.5 | 10 410 | 0.9 | +360 | 185 | 12 | 2 250 | 12 | +22.38% | 01.08.2024 | ||
66 | ПионЛизБП3 | 104.60 | 22.6% | 2029-10-04 | 18.08 | 15 | 102.78 | 15 690 | 1.4 | +273 | 271 | 18 | 3 300 | 12 | +21.40% | 01.08.2024 | 01.04.2020 | |
67 | МГКЛ 1P1 | 117.16 | -33.4% | 2026-12-29 | 62.33 | 5 | 100.91 | 5 858 | 0.5 | +813 | 312 | 7 | 1 250 | 4 | +24.78% | 01.10.2024 |
Общая стоимость, руб | 1 103 451 ₽ |
прибыль/убыток | -23 634 ₽ |
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 | 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 | БорецКЗО26 | 96.5503 | 7.9% | 2026-09-17 | 30.00 | 1 | 97 | 966 | 25.3 | -4 | 30 | 1 569 | 60 | 2 | +6.14% | 17.09.2024 | ||
4 | ГТЛК ЗО25Д | 97.7855 | 9.1% | 2025-04-17 | 29.75 | 1 | 97.9 | 978 | 25.6 | -1 | 30 | 1 120 | 59 | 2 | +6.06% | 17.10.2024 |
Общая стоимость, $ | $ 3 813 | 339 855 ₽ |
прибыль/убыток | $ -46 | -4 097 ₽ |
Общий годовой купон | $ 218 | 19 450 ₽ |
Куп дох портфеля | + 5.72% | + 5.72% |