М
911 704 ₽
Облигации | 911 704 ₽ | -12.20% |
Общая стоимость | 911 704 ₽ | |
Прибыль | -126 736 ₽ | -13.90% |
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 | ГТЛК 1P-15 | 92.16 | 20.3% | 2025-10-21 | 7.67 | 40 | 102.10 | 14 746 | 1.6 | -17 926 | 307 | 260 | 1 231 | 4 | +3.77% | 23.07.2024 | ||
2 | ОФЗ 26229 | 89.3990 | 16.9% | 2025-11-12 | 35.65 | 40 | 103.93 | 35 760 | 3.9 | -5 812 | 1 426 | 431 | 2 860 | 2 | +6.88% | 13.11.2024 | ||
3 | Новотр 1Р1 | 97.72 | 19.1% | 2024-11-27 | 5.45 | 25 | 101.75 | 6 108 | 0.7 | -19 330 | 136 | 62 | 546 | 4 | +2.15% | 28.08.2024 | ||
4 | ЯТЭК 1P-1 | 99.99 | 0.0% | 2023-10-31 | 0.00 | 25 | 101.29 | 24 998 | 2.7 | -325 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
5 | iСЛ001P04 | 100.05 | 0.0% | 2023-12-23 | 16.64 | 40 | 100.72 | 30 015 | 3.3 | -10 273 | 666 | 0 | 2 670 | 4 | +6.63% | 23.12.2023 | 27.04.2022 | |
6 | ДФФ 1Р-01 | 99.83 | 0.0% | 2022-12-20 | 0.00 | 25 | 101.30 | 24 958 | 2.7 | -368 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
7 | ТелХолПБО4 | 99.85 | 0.0% | 2022-10-21 | 0.00 | 25 | 100.65 | 24 963 | 2.7 | -200 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
8 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 35 | 101.15 | 34 990 | 3.8 | -413 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
9 | КЕБ БО1Р03 | 99.98 | 0.0% | 2022-10-07 | 0.00 | 49 | 102.07 | 48 990 | 5.4 | -1 024 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
10 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 15 | 99.95 | 14 972 | 1.6 | -21 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
11 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 15 | 100.06 | 14 991 | 1.6 | -18 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
12 | АЛЬФА-Б2Р5 | 100.02 | 0.0% | 2022-08-11 | 0.00 | 50 | 102.20 | 50 010 | 5.5 | -1 090 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
13 | ЛСР БО 1Р4 | 98.08 | 18.8% | 2024-09-27 | 8.48 | 30 | 101.24 | 11 770 | 1.3 | -18 602 | 254 | 31 | 1 020 | 4 | +3.36% | 27.09.2024 | ||
14 | ЛЕГЕНДА1P2 | 100.00 | 0.0% | 2023-03-14 | 0.00 | 17 | 101.60 | 2 720 | 0.3 | -8 334 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
15 | ПР-Лиз 1P3 | 97.20 | 21.1% | 2026-07-07 | 9.04 | 15 | 102.10 | 14 580 | 1.6 | -735 | 136 | 99 | 1 650 | 12 | +10.77% | 17.07.2024 | 25.04.2024 | |
16 | ЭТС 1Р01 | 100.00 | 0.0% | 2022-12-07 | 0.00 | 1 | 103.45 | 300 | 0.0 | -217 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
17 | ЭТС 1Р01 | 100.00 | 0.0% | 2022-12-07 | 0.00 | 10 | 103.45 | 3 000 | 0.3 | -2 173 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
18 | ЭТС 1Р01 | 100.00 | 0.0% | 2022-12-07 | 0.00 | 12 | 103.40 | 3 600 | 0.4 | -2 604 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
19 | ПР-Лиз 1P3 | 97.20 | 21.1% | 2026-07-07 | 9.04 | 15 | 102.10 | 14 580 | 1.6 | -735 | 136 | 99 | 1 650 | 12 | +10.77% | 17.07.2024 | 25.04.2024 | |
20 | СберБ Б12R | 100.00 | 0.0% | 2022-02-02 | 0.00 | 500 | 101.33 | 500 000 | 54.8 | -6 650 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
21 | ОФЗ 26225 | 61.4450 | 15.3% | 2034-05-10 | 36.15 | 50 | 101.10 | 30 723 | 3.4 | -19 828 | 1 808 | 477 | 3 625 | 2 | +7.17% | 20.11.2024 | ||
22 | Пионер 1P5 | 96.76 | 22.1% | 2024-12-17 | 8.26 | 15 | 99.95 | 4 935 | 0.5 | -10 058 | 124 | 29 | 497 | 4 | +3.31% | 17.09.2024 |
Общая стоимость, руб | 911 704 ₽ |
прибыль/убыток | -126 736 ₽ |
Общий годовой купон | 15 749 ₽ |
Куп дох портфеля | + 1.73% |