Информация
Облигации 2
717 518 ₽
| Облигации | 717 518 ₽ | -5.83% |
| Общая стоимость | 717 518 ₽ | |
| Прибыль | -44 424 ₽ | -6.19% |
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 | 14.00 | 0.0% | 2029-02-15 | 47.37 | 20 | 99.53 | 2 800 | 0.4 | -17 106 | 947 | 0 | 3 800 | 4 | +19.09% | 22.08.2024 | ||
| 2 | РКСЭталон3 | 97.99 | 15.3% | 2032-12-03 | 11.47 | 15 | 100.38 | 14 699 | 2.0 | -359 | 172 | 6 | 2 026 | 12 | +13.45% | 03.08.2024 | ||
| 3 | БорецК1Р02 | 102.24 | 0.0% | 2025-11-25 | 0.00 | 15 | 101.6 | 15 336 | 2.1 | +96 | 0 | 7 | 0 | 12 | 0.00% | 02.08.2024 | ||
| 4 | ИЛСБО-1-1Р | 99.90 | 20.8% | 2026-11-19 | 15.62 | 11 | 100.05 | 10 989 | 1.5 | -17 | 172 | 11 | 2 090 | 12 | +18.99% | 01.08.2024 | ||
| 5 | Систем1P26 | 99.59 | 0.0% | 2027-09-28 | 0.00 | 16 | 100.3 | 15 934 | 2.2 | -114 | 0 | 15 | 0 | 4 | 0.00% | 01.10.2024 | ||
| 6 | ХайТэк 1P1 | 90.95 | 23.7% | 2026-03-26 | 37.40 | 6 | 96.08 | 5 457 | 0.8 | -308 | 224 | 17 | 900 | 4 | +15.61% | 26.09.2024 | ||
| 7 | МгдОбл2023 | 95.52 | 16.5% | 2028-09-20 | 34.28 | 15 | 101.21 | 14 328 | 2.0 | -854 | 514 | 45 | 2 062 | 4 | +13.59% | 25.09.2024 | ||
| 8 | ЭлемЛиз1P6 | 97.98 | 19.0% | 2026-10-02 | 9.92 | 7 | 100.48 | 5 339 | 0.7 | -1 500 | 69 | 46 | 845 | 12 | +15.43% | 14.07.2024 | ||
| 9 | ЛКЭвол1Р01 | 97.98 | 19.9% | 2026-12-22 | 34.80 | 15 | 100.5 | 12 248 | 1.7 | -2 827 | 522 | 52 | 2 094 | 4 | +16.67% | 24.09.2024 | ||
| 10 | РЖД 1Р-26R | 100.75 | 2.8% | 2028-07-19 | 14.59 | 11 | 101.42 | 11 083 | 1.5 | -73 | 160 | 62 | 1 890 | 12 | +16.94% | 23.07.2024 | ||
| 11 | АВТООТД Б1 | 99.70 | 20.0% | 2029-04-01 | 15.00 | 16 | 99.98 | 15 952 | 2.2 | -45 | 240 | 64 | 2 920 | 12 | +18.25% | 26.07.2024 | ||
| 12 | СЕРГВ БО-1 | 100.13 | 21.5% | 2027-03-26 | 49.86 | 20 | 101.75 | 20 026 | 2.8 | -324 | 997 | 66 | 4 000 | 4 | +19.65% | 27.09.2024 | ||
| 13 | АЛЬФАДОН01 | 95.59 | 22.1% | 2027-09-21 | 44.88 | 15 | 100.85 | 14 339 | 2.0 | -789 | 673 | 67 | 2 700 | 4 | +17.85% | 24.09.2024 | ||
| 14 | ЦР БО-03 | 98.61 | 21.6% | 2028-01-05 | 15.62 | 15 | 100.01 | 14 792 | 2.1 | -210 | 234 | 78 | 2 851 | 12 | +19.00% | 24.07.2024 | ||
| 15 | УльтраБО2 | 98.05 | 27.3% | 2027-10-31 | 15.41 | 10 | 100.97 | 9 805 | 1.4 | -292 | 154 | 82 | 1 875 | 12 | +18.57% | 18.07.2024 | ||
| 16 | ИнтЛиз1Р07 | 96.86 | 20.4% | 2026-10-31 | 13.15 | 10 | 100.19 | 9 686 | 1.3 | -333 | 132 | 92 | 1 600 | 12 | +15.97% | 13.07.2024 | ||
| 17 | ИЭКХолд1Р2 | 99.83 | 18.0% | 2024-12-09 | 13.36 | 10 | 100.5 | 9 983 | 1.4 | -67 | 134 | 98 | 1 625 | 12 | +16.17% | 12.07.2024 | ||
| 18 | ГЛОРАКС1Р2 | 95.70 | 22.3% | 2026-03-05 | 14.18 | 10 | 98.52 | 9 570 | 1.3 | -282 | 142 | 99 | 1 725 | 12 | +17.51% | 13.07.2024 | ||
| 19 | СамолетP13 | 96.12 | 19.1% | 2027-01-24 | 12.12 | 10 | 100 | 9 612 | 1.3 | -388 | 121 | 105 | 1 475 | 12 | +14.75% | 08.07.2024 | ||
| 20 | КОРПСАН 01 | 94.20 | 21.3% | 2026-12-18 | 47.37 | 16 | 100.02 | 15 072 | 2.1 | -932 | 758 | 108 | 3 040 | 4 | +19.00% | 20.09.2024 | ||
| 21 | Унител БО1 | 90.41 | 23.8% | 2026-12-16 | 47.37 | 14 | 100 | 12 657 | 1.8 | -1 343 | 663 | 109 | 2 660 | 4 | +19.00% | 18.09.2024 | ||
| 22 | ОйлРесур01 | 100.50 | 20.6% | 2027-04-07 | 17.26 | 15 | 100.88 | 15 075 | 2.1 | -57 | 259 | 112 | 3 150 | 12 | +20.82% | 21.07.2024 | ||
| 23 | РСХБ2Р3 | 100.30 | 5.2% | 2027-01-29 | 14.66 | 11 | 100 | 11 033 | 1.5 | +33 | 161 | 114 | 1 899 | 12 | +17.26% | 13.07.2024 | ||
| 24 | МКЛизинг1 | 95.73 | 22.9% | 2026-11-10 | 14.99 | 15 | 101.7 | 14 360 | 2.0 | -896 | 225 | 116 | 2 647 | 12 | +17.35% | 19.07.2024 | ||
| 25 | ТЕХНЛГ 01 | 100.49 | 19.5% | 2025-06-05 | 15.21 | 10 | 100 | 10 049 | 1.4 | +49 | 152 | 122 | 1 851 | 12 | +18.51% | 10.07.2024 | ||
| 26 | iХРОМОС Б1 | 98.51 | 22.5% | 2028-03-07 | 15.00 | 40 | 99.24 | 39 404 | 5.5 | -292 | 600 | 160 | 7 300 | 12 | +18.39% | 26.07.2024 | ||
| 27 | ИнфрОблP6 | 99.52 | 0.0% | 2027-08-26 | 0.00 | 10 | 100.47 | 9 952 | 1.4 | -95 | 0 | 163 | 0 | 4 | 0.00% | 29.08.2024 | ||
| 28 | Пркт1111Р1 | 89.99 | 21.9% | 2026-09-03 | 36.15 | 15 | 97.34 | 13 499 | 1.9 | -1 103 | 542 | 167 | 2 175 | 4 | +14.90% | 05.09.2024 | ||
| 29 | Т1 001Р-01 | 97.48 | 20.4% | 2025-10-14 | 38.64 | 5 | 101.9 | 4 874 | 0.7 | -221 | 193 | 168 | 775 | 4 | +15.21% | 16.07.2024 | ||
| 30 | MTRCSPR001 | 97.93 | 25.6% | 2026-10-14 | 39.27 | 5 | 100.25 | 4 897 | 0.7 | -116 | 196 | 168 | 788 | 4 | +15.71% | 17.07.2024 | 18.10.2024 | |
| 31 | ТелХолБ2-5 | 98.96 | 18.6% | 2025-03-06 | 39.39 | 15 | 100.0 | 14 844 | 2.1 | -156 | 591 | 182 | 2 370 | 4 | +15.80% | 05.09.2024 | ||
| 32 | Рубеж 1P2 | 93.81 | 22.2% | 2029-03-06 | 46.12 | 16 | 99.59 | 15 010 | 2.1 | -925 | 738 | 187 | 2 960 | 4 | +18.57% | 10.09.2024 | ||
| 33 | Ульоб34006 | 96.67 | 18.1% | 2026-05-14 | 25.31 | 15 | 100.79 | 10 150 | 1.4 | -4 968 | 380 | 204 | 1 523 | 4 | +14.39% | 15.08.2024 | ||
| 34 | ГарИнв2P08 | 99.80 | 19.7% | 2026-02-10 | 14.79 | 30 | 100.24 | 29 940 | 4.2 | -132 | 444 | 207 | 5 398 | 12 | +17.95% | 20.07.2024 | ||
| 35 | ВЭБP-37 | 101.65 | 0.0% | 2032-08-25 | 0.00 | 15 | 101.85 | 15 248 | 2.1 | -30 | 0 | 209 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 36 | Рекорд01 | 99.30 | 23.3% | 2027-03-06 | 16.44 | 30 | 100.19 | 29 790 | 4.2 | -267 | 493 | 247 | 6 001 | 12 | +19.96% | 19.07.2024 | ||
| 37 | МоторТ1Р04 | 94.22 | 21.5% | 2029-02-13 | 44.88 | 15 | 100 | 14 133 | 2.0 | -867 | 673 | 326 | 2 700 | 4 | +18.00% | 20.08.2024 | ||
| 38 | ГазпромК07 | 99.30 | 0.0% | 2028-04-05 | 0.00 | 9 | 100.01 | 8 937 | 1.2 | -64 | 0 | 358 | 0 | 4 | 0.00% | 10.07.2024 | ||
| 39 | ПушкПЗ1Р01 | 92.98 | 22.7% | 2028-11-07 | 44.88 | 15 | 102.43 | 13 947 | 1.9 | -1 418 | 673 | 377 | 2 700 | 4 | +17.57% | 13.08.2024 | ||
| 40 | Газпнф3P7R | 100.51 | 0.0% | 2027-11-02 | 0.00 | 15 | 100.1 | 15 077 | 2.1 | +62 | 0 | 408 | 0 | 4 | 0.00% | 06.08.2024 | ||
| 41 | PLAZABO-02 | 99.75 | 21.7% | 2028-05-09 | 49.86 | 15 | 99.93 | 14 963 | 2.1 | -27 | 748 | 419 | 3 000 | 4 | +20.01% | 13.08.2024 | ||
| 42 | AGROFRGT01 | 100.98 | 23.8% | 2027-05-13 | 56.10 | 15 | 100.76 | 15 147 | 2.1 | +33 | 842 | 453 | 3 375 | 4 | +22.33% | 15.08.2024 | ||
| 43 | КАМАЗ БП11 | 97.43 | 17.4% | 2026-01-21 | 36.15 | 17 | 100.0 | 16 563 | 2.3 | -437 | 615 | 480 | 2 465 | 4 | +14.50% | 24.07.2024 | ||
| 44 | СибКХП 1P2 | 95.97 | 19.6% | 2028-01-24 | 47.37 | 15 | 100 | 14 396 | 2.0 | -605 | 711 | 515 | 2 850 | 4 | +19.00% | 29.07.2024 | ||
| 45 | МЕГАТКТ-01 | 99.17 | 22.0% | 2028-01-25 | 49.86 | 15 | 101.37 | 14 876 | 2.1 | -330 | 748 | 534 | 3 000 | 4 | +19.73% | 30.07.2024 | ||
| 46 | ДАРСДев1Р2 | 93.47 | 23.9% | 2026-04-17 | 43.63 | 15 | 97.2 | 14 021 | 2.0 | -560 | 654 | 547 | 2 625 | 4 | +18.00% | 19.07.2024 | ||
| 47 | СПРИНТ-01 | 99.91 | 21.6% | 2029-04-17 | 49.86 | 15 | 100.42 | 14 987 | 2.1 | -77 | 748 | 592 | 3 000 | 4 | +19.92% | 23.07.2024 | ||
| 48 | СИБАВТО1Р3 | 93.38 | 23.8% | 2029-01-11 | 47.37 | 15 | 101.85 | 14 007 | 2.0 | -1 271 | 711 | 601 | 2 850 | 4 | +18.65% | 18.07.2024 | ||
| 49 | УрожайБО04 | 97.73 | 22.7% | 2027-11-11 | 49.86 | 60 | 100.44 | 58 638 | 8.2 | -1 626 | 2 992 | 1 611 | 11 999 | 4 | +19.91% | 15.08.2024 |
| Общая стоимость, руб | 717 518 ₽ |
| прибыль/убыток | -44 424 ₽ |
| Общий годовой купон | 121 578 ₽ |
| Куп дох портфеля | + 16.94% |
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