Информация
Облигации 2
714 158 ₽
| Облигации | 714 158 ₽ | -6.27% |
| Общая стоимость | 714 158 ₽ | |
| Прибыль | -47 784 ₽ | -6.69% |
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 | ЗавдКЭС1Р5 | 12.40 | 0.0% | 2029-02-15 | 47.37 | 20 | 99.53 | 2 480 | 0.3 | -17 426 | 947 | 0 | 3 800 | 4 | +19.09% | 22.08.2024 | ||
| 2 | СамолетP13 | 95.59 | 19.6% | 2027-01-24 | 12.12 | 10 | 100 | 9 559 | 1.3 | -441 | 121 | 0 | 1 475 | 12 | +14.75% | 08.07.2024 | ||
| 3 | ИЛСБО-1-1Р | 99.83 | 20.9% | 2026-11-19 | 15.62 | 1 | 100.57 | 998 | 0.1 | -7 | 16 | 3 | 190 | 12 | +18.90% | 01.08.2024 | ||
| 4 | ХайТэк 1P1 | 90.34 | 24.3% | 2026-03-26 | 37.40 | 1 | 95.55 | 903 | 0.1 | -52 | 37 | 5 | 150 | 4 | +15.70% | 26.09.2024 | ||
| 5 | РЖД 1Р-26R | 100.76 | -1.3% | 2028-07-19 | 14.59 | 1 | 101.32 | 1 008 | 0.1 | -6 | 15 | 8 | 172 | 12 | +16.95% | 23.07.2024 | ||
| 6 | РЖД 1Р-26R | 100.76 | -1.3% | 2028-07-19 | 14.59 | 2 | 101.5 | 2 015 | 0.3 | -15 | 29 | 15 | 344 | 12 | +16.92% | 23.07.2024 | ||
| 7 | ИнтЛиз1Р07 | 96.48 | 20.9% | 2026-10-31 | 13.15 | 2 | 100.19 | 1 930 | 0.3 | -74 | 26 | 22 | 320 | 12 | +15.97% | 13.07.2024 | ||
| 8 | РЖД 1Р-26R | 100.76 | -1.3% | 2028-07-19 | 14.59 | 3 | 101.34 | 3 023 | 0.4 | -17 | 44 | 23 | 515 | 12 | +16.95% | 23.07.2024 | ||
| 9 | ХайТэк 1P1 | 90.34 | 24.3% | 2026-03-26 | 37.40 | 5 | 96.19 | 4 517 | 0.6 | -293 | 187 | 23 | 750 | 4 | +15.60% | 26.09.2024 | ||
| 10 | РКСЭталон3 | 97.72 | 15.4% | 2032-12-03 | 11.47 | 15 | 100.38 | 14 658 | 2.1 | -399 | 172 | 28 | 2 026 | 12 | +13.45% | 03.08.2024 | ||
| 11 | ИЛСБО-1-1Р | 99.83 | 20.9% | 2026-11-19 | 15.62 | 10 | 100 | 9 983 | 1.4 | -17 | 156 | 31 | 1 900 | 12 | +19.00% | 01.08.2024 | ||
| 12 | БорецК1Р02 | 102.23 | 0.0% | 2025-11-25 | 0.00 | 15 | 101.6 | 15 335 | 2.1 | +95 | 0 | 37 | 0 | 12 | 0.00% | 02.08.2024 | ||
| 13 | РЖД 1Р-26R | 100.76 | -1.3% | 2028-07-19 | 14.59 | 5 | 101.45 | 5 038 | 0.7 | -35 | 73 | 38 | 859 | 12 | +16.93% | 23.07.2024 | ||
| 14 | КОРПСАН 01 | 94.21 | 21.3% | 2026-12-18 | 47.37 | 5 | 100.07 | 4 711 | 0.7 | -293 | 237 | 44 | 950 | 4 | +18.99% | 20.09.2024 | ||
| 15 | Систем1P26 | 99.60 | 0.0% | 2027-09-28 | 0.00 | 16 | 100.3 | 15 936 | 2.2 | -112 | 0 | 46 | 0 | 4 | 0.00% | 01.10.2024 | ||
| 16 | ЭлемЛиз1P6 | 97.23 | 19.9% | 2026-10-02 | 9.92 | 7 | 100.48 | 5 298 | 0.7 | -1 541 | 69 | 56 | 845 | 12 | +12.35% | 14.07.2024 | ||
| 17 | МгдОбл2023 | 95.22 | 16.6% | 2028-09-20 | 34.28 | 15 | 101.21 | 14 283 | 2.0 | -899 | 514 | 68 | 2 062 | 4 | +13.59% | 25.09.2024 | ||
| 18 | ИнфрОблP6 | 99.50 | 0.0% | 2027-08-26 | 0.00 | 4 | 100.48 | 3 980 | 0.6 | -39 | 0 | 73 | 0 | 4 | 0.00% | 29.08.2024 | ||
| 19 | ЛКЭвол1Р01 | 97.75 | 20.1% | 2026-12-22 | 34.80 | 15 | 100.5 | 12 220 | 1.7 | -2 855 | 522 | 75 | 2 094 | 4 | +13.89% | 24.09.2024 | ||
| 20 | ИнтЛиз1Р07 | 96.48 | 20.9% | 2026-10-31 | 13.15 | 8 | 100.19 | 7 718 | 1.1 | -297 | 105 | 88 | 1 280 | 12 | +15.97% | 13.07.2024 | ||
| 21 | АВТООТД Б1 | 99.89 | 19.9% | 2029-04-01 | 15.00 | 16 | 99.98 | 15 982 | 2.2 | -14 | 240 | 96 | 2 920 | 12 | +18.25% | 26.07.2024 | ||
| 22 | АЛЬФАДОН01 | 93.35 | 23.7% | 2027-09-21 | 44.88 | 15 | 100.85 | 14 003 | 2.0 | -1 125 | 673 | 96 | 2 700 | 4 | +17.85% | 24.09.2024 | ||
| 23 | КОРПСАН 01 | 94.21 | 21.3% | 2026-12-18 | 47.37 | 11 | 100.0 | 10 363 | 1.5 | -637 | 521 | 97 | 2 090 | 4 | +19.00% | 20.09.2024 | ||
| 24 | УльтраБО2 | 97.55 | 29.4% | 2027-10-31 | 15.41 | 10 | 100.97 | 9 755 | 1.4 | -342 | 154 | 103 | 1 875 | 12 | +18.57% | 18.07.2024 | ||
| 25 | ИнфрОблP6 | 99.50 | 0.0% | 2027-08-26 | 0.00 | 6 | 100.46 | 5 970 | 0.8 | -58 | 0 | 109 | 0 | 4 | 0.00% | 29.08.2024 | ||
| 26 | ЦР БО-03 | 98.50 | 21.6% | 2028-01-05 | 15.62 | 15 | 100.01 | 14 775 | 2.1 | -227 | 234 | 109 | 2 851 | 12 | +19.00% | 24.07.2024 | ||
| 27 | СЕРГВ БО-1 | 99.51 | 21.9% | 2027-03-26 | 49.86 | 20 | 101.75 | 19 902 | 2.8 | -448 | 997 | 110 | 4 000 | 4 | +19.65% | 27.09.2024 | ||
| 28 | ИЭКХолд1Р2 | 99.55 | 18.8% | 2024-12-09 | 13.36 | 10 | 100.5 | 9 955 | 1.4 | -95 | 134 | 116 | 1 625 | 12 | +16.17% | 12.07.2024 | ||
| 29 | ГЛОРАКС1Р2 | 95.26 | 22.7% | 2026-03-05 | 14.18 | 10 | 98.52 | 9 526 | 1.3 | -326 | 142 | 118 | 1 725 | 12 | +17.51% | 13.07.2024 | ||
| 30 | iХРОМОС Б1 | 98.20 | 23.2% | 2028-03-07 | 15.00 | 20 | 99.24 | 19 640 | 2.8 | -208 | 300 | 120 | 3 650 | 12 | +18.39% | 26.07.2024 | ||
| 31 | iХРОМОС Б1 | 98.20 | 23.2% | 2028-03-07 | 15.00 | 20 | 99.24 | 19 640 | 2.8 | -208 | 300 | 120 | 3 650 | 12 | +18.39% | 26.07.2024 | ||
| 32 | ГарИнв2P08 | 99.24 | 20.2% | 2026-02-10 | 14.79 | 15 | 100.37 | 14 886 | 2.1 | -170 | 222 | 133 | 2 699 | 12 | +17.93% | 20.07.2024 | ||
| 33 | ГарИнв2P08 | 99.24 | 20.2% | 2026-02-10 | 14.79 | 15 | 100.11 | 14 886 | 2.1 | -131 | 222 | 133 | 2 699 | 12 | +17.97% | 20.07.2024 | ||
| 34 | РСХБ2Р3 | 100.28 | -3.1% | 2027-01-29 | 14.66 | 11 | 100 | 11 031 | 1.5 | +31 | 161 | 135 | 1 899 | 12 | +17.26% | 13.07.2024 | ||
| 35 | Унител БО1 | 91.34 | 23.2% | 2026-12-16 | 47.37 | 14 | 100 | 12 788 | 1.8 | -1 212 | 663 | 138 | 2 660 | 4 | +19.00% | 18.09.2024 | ||
| 36 | ТЕХНЛГ 01 | 100.00 | 20.2% | 2025-06-05 | 15.21 | 10 | 100 | 10 000 | 1.4 | 0 | 152 | 142 | 1 851 | 12 | +18.51% | 10.07.2024 | ||
| 37 | МКЛизинг1 | 95.62 | 23.1% | 2026-11-10 | 14.99 | 15 | 101.7 | 14 343 | 2.0 | -912 | 225 | 145 | 2 647 | 12 | +17.35% | 19.07.2024 | ||
| 38 | ОйлРесур01 | 100.89 | 20.3% | 2027-04-07 | 17.26 | 15 | 100.88 | 15 134 | 2.1 | +2 | 259 | 147 | 3 150 | 12 | +20.82% | 21.07.2024 | ||
| 39 | ГазпромК07 | 99.38 | 0.0% | 2028-04-05 | 42.63 | 4 | 99.95 | 3 975 | 0.6 | -23 | 171 | 167 | 684 | 4 | +17.11% | 10.07.2024 | ||
| 40 | Т1 001Р-01 | 97.50 | 20.5% | 2025-10-14 | 38.64 | 5 | 101.9 | 4 875 | 0.7 | -220 | 193 | 176 | 775 | 4 | +15.21% | 16.07.2024 | ||
| 41 | MTRCSPR001 | 97.98 | 25.7% | 2026-10-14 | 39.27 | 5 | 100.25 | 4 899 | 0.7 | -114 | 196 | 177 | 788 | 4 | +15.71% | 17.07.2024 | 18.10.2024 | |
| 42 | Пркт1111Р1 | 90.00 | 21.9% | 2026-09-03 | 36.15 | 15 | 97.34 | 13 500 | 1.9 | -1 101 | 542 | 191 | 2 175 | 4 | +14.90% | 05.09.2024 | ||
| 43 | ТелХолБ2-5 | 98.11 | 20.3% | 2025-03-06 | 39.39 | 15 | 100.0 | 14 717 | 2.1 | -284 | 591 | 208 | 2 370 | 4 | +15.80% | 05.09.2024 | ||
| 44 | ГазпромК07 | 99.38 | 0.0% | 2028-04-05 | 42.63 | 5 | 100.06 | 4 969 | 0.7 | -34 | 213 | 208 | 855 | 4 | +17.09% | 10.07.2024 | ||
| 45 | Рубеж 1P2 | 93.01 | 22.6% | 2029-03-06 | 46.12 | 16 | 99.59 | 14 882 | 2.1 | -1 053 | 738 | 219 | 2 960 | 4 | +18.57% | 10.09.2024 | ||
| 46 | Ульоб34006 | 96.82 | 18.0% | 2026-05-14 | 25.31 | 15 | 100.79 | 10 166 | 1.4 | -4 952 | 380 | 221 | 1 523 | 4 | +10.07% | 15.08.2024 | ||
| 47 | ВЭБP-37 | 101.92 | 0.0% | 2032-08-25 | 0.00 | 15 | 101.85 | 15 288 | 2.1 | +11 | 0 | 237 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 48 | Рекорд01 | 99.19 | 23.5% | 2027-03-06 | 16.44 | 30 | 100.19 | 29 757 | 4.2 | -300 | 493 | 312 | 6 001 | 12 | +19.96% | 19.07.2024 | ||
| 49 | МоторТ1Р04 | 93.30 | 21.9% | 2029-02-13 | 44.88 | 15 | 100 | 13 995 | 2.0 | -1 005 | 673 | 355 | 2 700 | 4 | +18.00% | 20.08.2024 | ||
| 50 | ПушкПЗ1Р01 | 92.14 | 23.2% | 2028-11-07 | 44.88 | 15 | 102.43 | 13 821 | 1.9 | -1 544 | 673 | 407 | 2 700 | 4 | +17.57% | 13.08.2024 | ||
| 51 | УрожайБО04 | 97.26 | 22.9% | 2027-11-11 | 49.86 | 15 | 100.44 | 14 589 | 2.0 | -477 | 748 | 436 | 3 000 | 4 | +19.91% | 15.08.2024 | ||
| 52 | УрожайБО04 | 97.26 | 22.9% | 2027-11-11 | 49.86 | 15 | 100.44 | 14 589 | 2.0 | -477 | 748 | 436 | 3 000 | 4 | +19.91% | 15.08.2024 | ||
| 53 | УрожайБО04 | 97.26 | 22.9% | 2027-11-11 | 49.86 | 15 | 100.44 | 14 589 | 2.0 | -477 | 748 | 436 | 3 000 | 4 | +19.91% | 15.08.2024 | ||
| 54 | УрожайБО04 | 97.26 | 22.9% | 2027-11-11 | 49.86 | 15 | 100.44 | 14 589 | 2.0 | -477 | 748 | 436 | 3 000 | 4 | +19.91% | 15.08.2024 | ||
| 55 | Газпнф3P7R | 100.36 | 0.0% | 2027-11-02 | 0.00 | 15 | 100.1 | 15 054 | 2.1 | +39 | 0 | 436 | 0 | 4 | 0.00% | 06.08.2024 | ||
| 56 | PLAZABO-02 | 99.61 | 21.7% | 2028-05-09 | 49.86 | 15 | 99.93 | 14 942 | 2.1 | -48 | 748 | 452 | 3 000 | 4 | +20.01% | 13.08.2024 | ||
| 57 | AGROFRGT01 | 100.53 | 24.1% | 2027-05-13 | 56.10 | 15 | 100.76 | 15 080 | 2.1 | -35 | 842 | 490 | 3 375 | 4 | +22.33% | 15.08.2024 | ||
| 58 | КАМАЗ БП11 | 96.58 | 18.2% | 2026-01-21 | 36.15 | 17 | 100.0 | 16 419 | 2.3 | -581 | 615 | 506 | 2 465 | 4 | +14.50% | 24.07.2024 | ||
| 59 | СибКХП 1P2 | 93.99 | 20.5% | 2028-01-24 | 47.37 | 15 | 100 | 14 099 | 2.0 | -902 | 711 | 547 | 2 850 | 4 | +19.00% | 29.07.2024 | ||
| 60 | МЕГАТКТ-01 | 96.63 | 23.3% | 2028-01-25 | 49.86 | 15 | 101.37 | 14 495 | 2.0 | -711 | 748 | 567 | 3 000 | 4 | +19.73% | 30.07.2024 | ||
| 61 | ДАРСДев1Р2 | 93.10 | 24.2% | 2026-04-17 | 43.63 | 15 | 97.2 | 13 965 | 2.0 | -615 | 654 | 575 | 2 625 | 4 | +18.00% | 19.07.2024 | ||
| 62 | СПРИНТ-01 | 99.01 | 22.0% | 2029-04-17 | 49.86 | 15 | 100.42 | 14 852 | 2.1 | -212 | 748 | 625 | 3 000 | 4 | +19.92% | 23.07.2024 | ||
| 63 | СИБАВТО1Р3 | 92.57 | 24.3% | 2029-01-11 | 47.37 | 15 | 101.85 | 13 886 | 1.9 | -1 392 | 711 | 632 | 2 850 | 4 | +18.65% | 18.07.2024 |
| Общая стоимость, руб | 714 158 ₽ |
| прибыль/убыток | -47 784 ₽ |
| Общий годовой купон | 123 116 ₽ |
| Куп дох портфеля | + 17.24% |
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