Информация
Облигации 2
717 025 ₽
| Облигации | 717 025 ₽ | -5.90% |
| Общая стоимость | 717 025 ₽ | |
| Прибыль | -44 916 ₽ | -6.26% |
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 | AGROFRGT01 | 100.86 | 23.9% | 2027-05-13 | 56.10 | 15 | 100.76 | 15 129 | 2.1 | +15 | 842 | 435 | 3 375 | 4 | +22.33% | 15.08.2024 | ||
| 2 | МЕГАТКТ-01 | 98.70 | 22.2% | 2028-01-25 | 49.86 | 15 | 101.37 | 14 805 | 2.1 | -401 | 748 | 518 | 3 000 | 4 | +19.73% | 30.07.2024 | ||
| 3 | СЕРГВ БО-1 | 100.37 | 21.3% | 2027-03-26 | 49.86 | 20 | 101.75 | 20 074 | 2.8 | -276 | 997 | 44 | 4 000 | 4 | +19.65% | 27.09.2024 | ||
| 4 | СПРИНТ-01 | 99.61 | 21.7% | 2029-04-17 | 49.86 | 15 | 100.42 | 14 942 | 2.1 | -122 | 748 | 575 | 3 000 | 4 | +19.92% | 23.07.2024 | ||
| 5 | PLAZABO-02 | 99.79 | 21.6% | 2028-05-09 | 49.86 | 15 | 99.93 | 14 969 | 2.1 | -21 | 748 | 403 | 3 000 | 4 | +20.01% | 13.08.2024 | ||
| 6 | УрожайБО04 | 97.67 | 22.7% | 2027-11-11 | 49.86 | 60 | 100.44 | 58 602 | 8.2 | -1 662 | 2 992 | 1 545 | 11 999 | 4 | +19.91% | 15.08.2024 | ||
| 7 | Унител БО1 | 90.58 | 23.7% | 2026-12-16 | 47.37 | 14 | 100 | 12 681 | 1.8 | -1 319 | 663 | 95 | 2 660 | 4 | +19.00% | 18.09.2024 | ||
| 8 | КОРПСАН 01 | 93.80 | 21.6% | 2026-12-18 | 47.37 | 16 | 100.02 | 15 008 | 2.1 | -996 | 758 | 92 | 3 040 | 4 | +19.00% | 20.09.2024 | ||
| 9 | СИБАВТО1Р3 | 93.33 | 23.8% | 2029-01-11 | 47.37 | 15 | 101.85 | 14 000 | 2.0 | -1 278 | 711 | 586 | 2 850 | 4 | +18.65% | 18.07.2024 | ||
| 10 | СибКХП 1P2 | 96.80 | 19.2% | 2028-01-24 | 47.37 | 15 | 100 | 14 520 | 2.0 | -480 | 711 | 500 | 2 850 | 4 | +19.00% | 29.07.2024 | ||
| 11 | ЗавдКЭС1Р5 | 13.24 | 309.8% | 2029-02-15 | 47.37 | 20 | 99.53 | 2 648 | 0.4 | -17 258 | 947 | 416 | 3 800 | 4 | +19.09% | 22.08.2024 | ||
| 12 | Рубеж 1P2 | 93.84 | 22.2% | 2029-03-06 | 46.12 | 16 | 99.59 | 15 014 | 2.1 | -920 | 738 | 170 | 2 960 | 4 | +18.57% | 10.09.2024 | ||
| 13 | АЛЬФАДОН01 | 95.17 | 22.4% | 2027-09-21 | 44.88 | 15 | 100.85 | 14 276 | 2.0 | -852 | 673 | 52 | 2 700 | 4 | +17.85% | 24.09.2024 | ||
| 14 | ПушкПЗ1Р01 | 93.42 | 22.5% | 2028-11-07 | 44.88 | 15 | 102.43 | 14 013 | 2.0 | -1 352 | 673 | 362 | 2 700 | 4 | +17.57% | 13.08.2024 | ||
| 15 | МоторТ1Р04 | 93.98 | 21.6% | 2029-02-13 | 44.88 | 15 | 100 | 14 097 | 2.0 | -903 | 673 | 311 | 2 700 | 4 | +18.00% | 20.08.2024 | ||
| 16 | Систем1P26 | 99.56 | 0.0% | 2027-09-28 | 44.10 | 16 | 100.3 | 15 930 | 2.2 | -118 | 706 | 0 | 2 830 | 4 | +17.64% | 02.07.2024 | ||
| 17 | ДАРСДев1Р2 | 93.24 | 24.1% | 2026-04-17 | 43.63 | 15 | 97.2 | 13 986 | 2.0 | -594 | 654 | 532 | 2 625 | 4 | +18.00% | 19.07.2024 | ||
| 18 | ТелХолБ2-5 | 98.09 | 20.2% | 2025-03-06 | 39.39 | 15 | 100.0 | 14 714 | 2.1 | -287 | 591 | 169 | 2 370 | 4 | +15.80% | 05.09.2024 | ||
| 19 | MTRCSPR001 | 98.00 | 25.1% | 2026-10-14 | 39.27 | 5 | 100.25 | 4 900 | 0.7 | -113 | 196 | 164 | 788 | 4 | +15.71% | 17.07.2024 | 18.10.2024 | |
| 20 | Т1 001Р-01 | 97.05 | 21.1% | 2025-10-14 | 38.64 | 5 | 101.9 | 4 853 | 0.7 | -243 | 193 | 164 | 775 | 4 | +15.21% | 16.07.2024 | ||
| 21 | ХайТэк 1P1 | 91.00 | 23.6% | 2026-03-26 | 37.40 | 6 | 96.08 | 5 460 | 0.8 | -305 | 224 | 12 | 900 | 4 | +15.61% | 26.09.2024 | ||
| 22 | Пркт1111Р1 | 90.00 | 21.9% | 2026-09-03 | 36.15 | 15 | 97.34 | 13 500 | 1.9 | -1 101 | 542 | 155 | 2 175 | 4 | +14.90% | 05.09.2024 | ||
| 23 | КАМАЗ БП11 | 97.19 | 17.6% | 2026-01-21 | 36.15 | 17 | 100.0 | 16 522 | 2.3 | -478 | 615 | 466 | 2 465 | 4 | +14.50% | 24.07.2024 | ||
| 24 | ЛКЭвол1Р01 | 98.01 | 19.8% | 2026-12-22 | 34.80 | 15 | 100.5 | 12 252 | 1.7 | -2 823 | 522 | 40 | 2 094 | 4 | +16.67% | 24.09.2024 | ||
| 25 | МгдОбл2023 | 95.34 | 16.5% | 2028-09-20 | 34.28 | 15 | 101.21 | 14 301 | 2.0 | -881 | 514 | 34 | 2 062 | 4 | +13.59% | 25.09.2024 | ||
| 26 | Ульоб34006 | 96.68 | 18.1% | 2026-05-14 | 25.31 | 15 | 100.79 | 10 151 | 1.4 | -4 967 | 380 | 196 | 1 523 | 4 | +14.39% | 15.08.2024 | ||
| 27 | ОйлРесур01 | 100.77 | 20.4% | 2027-04-07 | 17.26 | 15 | 100.88 | 15 116 | 2.1 | -17 | 259 | 95 | 3 150 | 12 | +20.82% | 21.07.2024 | ||
| 28 | Рекорд01 | 99.50 | 22.9% | 2027-03-06 | 16.44 | 30 | 100.19 | 29 850 | 4.2 | -207 | 493 | 214 | 6 001 | 12 | +19.96% | 19.07.2024 | ||
| 29 | ИЛСБО-1-1Р | 100.04 | 20.7% | 2026-11-19 | 15.62 | 11 | 100.05 | 11 004 | 1.5 | -1 | 172 | 0 | 2 090 | 12 | +18.99% | 02.07.2024 | ||
| 30 | ЦР БО-03 | 99.40 | 21.1% | 2028-01-05 | 15.62 | 15 | 100.01 | 14 910 | 2.1 | -92 | 234 | 62 | 2 851 | 12 | +19.00% | 24.07.2024 | ||
| 31 | УльтраБО2 | 98.07 | 27.1% | 2027-10-31 | 15.41 | 10 | 100.97 | 9 807 | 1.4 | -290 | 154 | 72 | 1 875 | 12 | +18.57% | 18.07.2024 | ||
| 32 | ТЕХНЛГ 01 | 100.11 | 20.0% | 2025-06-05 | 15.21 | 10 | 100 | 10 011 | 1.4 | +11 | 152 | 112 | 1 851 | 12 | +18.51% | 10.07.2024 | ||
| 33 | iХРОМОС Б1 | 98.70 | 22.2% | 2028-03-07 | 15.00 | 40 | 99.24 | 39 480 | 5.5 | -216 | 600 | 120 | 7 300 | 12 | +18.39% | 26.07.2024 | ||
| 34 | АВТООТД Б1 | 99.66 | 20.0% | 2029-04-01 | 15.00 | 16 | 99.98 | 15 946 | 2.2 | -51 | 240 | 48 | 2 920 | 12 | +18.25% | 26.07.2024 | ||
| 35 | МКЛизинг1 | 94.35 | 24.2% | 2026-11-10 | 14.99 | 15 | 101.7 | 14 153 | 2.0 | -1 103 | 225 | 102 | 2 647 | 12 | +17.35% | 19.07.2024 | ||
| 36 | ГарИнв2P08 | 99.94 | 19.6% | 2026-02-10 | 14.79 | 30 | 100.24 | 29 982 | 4.2 | -90 | 444 | 178 | 5 398 | 12 | +17.95% | 20.07.2024 | ||
| 37 | БорецК1Р02 | 102.29 | 0.0% | 2025-11-25 | 14.77 | 15 | 101.6 | 15 344 | 2.1 | +104 | 222 | 214 | 2 696 | 12 | +17.69% | 03.07.2024 | ||
| 38 | РСХБ2Р3 | 100.30 | 7.5% | 2027-01-29 | 14.66 | 11 | 100 | 11 033 | 1.5 | +33 | 161 | 104 | 1 899 | 12 | +17.26% | 13.07.2024 | ||
| 39 | РЖД 1Р-26R | 100.87 | 2.0% | 2028-07-19 | 14.59 | 11 | 101.42 | 11 096 | 1.5 | -60 | 160 | 52 | 1 890 | 12 | +16.94% | 23.07.2024 | ||
| 40 | ГЛОРАКС1Р2 | 94.34 | 23.5% | 2026-03-05 | 14.18 | 10 | 98.52 | 9 434 | 1.3 | -418 | 142 | 90 | 1 725 | 12 | +17.51% | 13.07.2024 | ||
| 41 | ИЭКХолд1Р2 | 99.76 | 18.2% | 2024-12-09 | 13.36 | 10 | 100.5 | 9 976 | 1.4 | -74 | 134 | 89 | 1 625 | 12 | +16.17% | 12.07.2024 | ||
| 42 | ИнтЛиз1Р07 | 96.86 | 20.4% | 2026-10-31 | 13.15 | 10 | 100.19 | 9 686 | 1.4 | -333 | 132 | 83 | 1 600 | 12 | +15.97% | 13.07.2024 | ||
| 43 | СамолетP13 | 95.25 | 19.8% | 2027-01-24 | 12.12 | 10 | 100 | 9 525 | 1.3 | -475 | 121 | 97 | 1 475 | 12 | +14.75% | 08.07.2024 | ||
| 44 | РКСЭталон3 | 97.70 | 15.4% | 2032-12-03 | 11.10 | 15 | 100.38 | 14 655 | 2.0 | -402 | 167 | 161 | 2 026 | 12 | +13.45% | 03.07.2024 | ||
| 45 | ЭлемЛиз1P6 | 97.85 | 19.2% | 2026-10-02 | 9.92 | 7 | 100.48 | 5 332 | 0.7 | -1 507 | 69 | 42 | 845 | 12 | +15.43% | 14.07.2024 | ||
| 46 | ГазпромК07 | 99.41 | 0.0% | 2028-04-05 | 0.00 | 9 | 100.01 | 8 947 | 1.2 | -54 | 0 | 350 | 0 | 4 | 0.00% | 10.07.2024 | ||
| 47 | ВЭБP-37 | 102.14 | 0.0% | 2032-08-25 | 0.00 | 15 | 101.85 | 15 321 | 2.1 | +44 | 0 | 194 | 0 | 4 | 0.00% | 04.09.2024 | ||
| 48 | ИнфрОблP6 | 100.34 | 0.0% | 2027-08-26 | 0.00 | 10 | 100.47 | 10 034 | 1.4 | -13 | 0 | 154 | 0 | 4 | 0.00% | 29.08.2024 | ||
| 49 | Газпнф3P7R | 100.27 | 0.0% | 2027-11-02 | 0.00 | 15 | 100.1 | 15 041 | 2.1 | +26 | 0 | 394 | 0 | 4 | 0.00% | 06.08.2024 |
| Общая стоимость, руб | 717 025 ₽ |
| прибыль/убыток | -44 916 ₽ |
| Общий годовой купон | 127 103 ₽ |
| Куп дох портфеля | + 17.73% |
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