Облигации
90 627 ₽
Облигации | 90 627 ₽ | -10.06% |
Общая стоимость | 90 627 ₽ | |
Прибыль | -10 136 ₽ | -11.18% |
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 | ОФЗ 52002 | 89.0200 | 5.9% | 2028-02-02 | 18.62 | 17 | 92.69 | 22 460 | 24.8 | +903 | 317 | 149 | 635 | 2 | +2.71% | 07.08.2024 | ||
2 | РЖД 1Р-26R | 101.10 | -4.0% | 2028-07-19 | 14.40 | 10 | 100 | 10 110 | 11.2 | +110 | 144 | 56 | 1 695 | 12 | +16.95% | 22.05.2024 | ||
3 | ОФЗ 29014 | 100.0110 | 0.0% | 2026-03-25 | 0.00 | 8 | 99.63 | 8 001 | 8.8 | +30 | 0 | 127 | 0 | 4 | 0.00% | 26.06.2024 | ||
4 | ХабарКрай7 | 93.91 | 15.9% | 2025-10-24 | 13.46 | 12 | 100.28 | 6 762 | 7.5 | -1 261 | 162 | 25 | 648 | 4 | +8.97% | 19.07.2024 | ||
5 | ОФЗ 26226 | 88.8780 | 13.9% | 2026-10-07 | 39.64 | 7 | 98.57 | 6 221 | 6.9 | -679 | 277 | 35 | 556 | 2 | +8.06% | 09.10.2024 | ||
6 | НоваБевБП2 | 98.84 | 16.4% | 2024-07-10 | 23.68 | 10 | 99.87 | 4 942 | 5.5 | -52 | 237 | 148 | 475 | 2 | +9.51% | 10.07.2024 | ||
7 | ОФЗ 26207 | 88.0110 | 13.9% | 2027-02-03 | 40.64 | 5 | 99.53 | 4 401 | 4.9 | -576 | 203 | 96 | 408 | 2 | +8.19% | 07.08.2024 | ||
8 | КОМИ 14 об | 99.19 | 14.8% | 2024-06-25 | 11.28 | 6 | 98.66 | 2 976 | 3.3 | -1 464 | 68 | 31 | 252 | 4 | +8.52% | 25.06.2024 | ||
9 | iСелкт1Р2R | 95.00 | 15.9% | 2025-11-11 | 57.34 | 3 | 103.94 | 2 850 | 3.1 | -268 | 172 | 162 | 345 | 2 | +11.06% | 14.05.2024 | ||
10 | ОФЗ 46023 | 93.5610 | 13.6% | 2026-07-23 | 8.14 | 15 | 100.04 | 2 807 | 3.1 | -1 896 | 122 | 66 | 245 | 2 | +8.16% | 25.07.2024 | ||
11 | Новотр 1Р3 | 92.50 | 16.2% | 2027-10-26 | 29.17 | 3 | 99.983 | 2 775 | 3.1 | -224 | 88 | 3 | 351 | 4 | +11.70% | 30.07.2024 | ||
12 | ТомскОб 55 | 100.00 | 0.0% | 2023-06-19 | 0.00 | 10 | 99.22 | 2 500 | 2.8 | +20 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
13 | Ульоб34004 | 89.90 | 15.8% | 2026-11-10 | 11.90 | 5 | 99.03 | 2 248 | 2.5 | -1 466 | 60 | 33 | 239 | 4 | +9.64% | 13.06.2024 | ||
14 | МТС 1P-07 | 100.00 | 0.0% | 2024-01-23 | 0.00 | 2 | 100.4 | 2 000 | 2.2 | -8 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
15 | Якут-11 об | 95.91 | 15.0% | 2025-09-24 | 8.93 | 5 | 99.8 | 1 918 | 2.1 | -1 076 | 45 | 33 | 179 | 4 | +8.97% | 27.05.2024 | ||
16 | Новотр 1Р1 | 97.78 | 17.0% | 2024-11-27 | 8.18 | 5 | 98.4 | 1 833 | 2.0 | -627 | 41 | 29 | 164 | 4 | +8.89% | 29.05.2024 | ||
17 | Оренб35004 | 91.34 | 13.0% | 2027-12-02 | 20.39 | 2 | 99.1 | 1 827 | 2.0 | -155 | 41 | 26 | 164 | 4 | +8.25% | 06.06.2024 | 24.02.2022 | |
18 | КамчКрай01 | 97.52 | 14.8% | 2024-11-11 | 9.03 | 4 | 100.38 | 1 560 | 1.7 | -46 | 36 | 32 | 145 | 4 | +9.02% | 13.05.2024 | ||
19 | Хакас2016 | 100.00 | 0.0% | 2023-11-02 | 0.00 | 3 | 102.5 | 1 200 | 1.3 | -30 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
20 | СвердлОбл5 | 92.84 | 15.7% | 2026-10-23 | 4.33 | 4 | 100.49 | 743 | 0.8 | -865 | 17 | 9 | 69 | 4 | +8.64% | 17.06.2024 | ||
21 | ТамбовОбл3 | 98.96 | 14.7% | 2024-07-12 | 5.24 | 2 | 100.1 | 495 | 0.5 | -506 | 10 | 2 | 42 | 4 | +8.40% | 12.07.2024 |
Общая стоимость, руб | 90 627 ₽ |
прибыль/убыток | -10 136 ₽ |
Общий годовой купон | 6 612 ₽ |
Куп дох портфеля | + 7.30% |