Мои акции
3 526 823 ₽
Облигации | 3 526 823 ₽ | -4.49% |
Общая стоимость | 3 526 823 ₽ | |
Прибыль | -165 672 ₽ | -4.70% |
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 | ПушкПЗ1Р01 | 93.00 | 22.7% | 2028-11-07 | 44.88 | 49 | 102.41 | 45 570 | 1.4 | -4 610 | 2 199 | 1 232 | 8 821 | 4 | +17.58% | 13.08.2024 | ||
2 | ЛТрейд1P11 | 96.40 | 19.5% | 2028-12-30 | 16.44 | 52 | 101.77 | 50 128 | 1.5 | -2 791 | 855 | 285 | 10 401 | 12 | +19.65% | 24.07.2024 | ||
3 | СОЛСВЕТ1Р1 | 98.79 | 18.3% | 2025-04-17 | 12.53 | 50 | 101.40 | 49 395 | 1.5 | -1 305 | 627 | 272 | 7 622 | 12 | +15.03% | 21.07.2024 | ||
4 | ХайТэк 01 | 100.00 | 21.2% | 2025-05-15 | 49.86 | 20 | 101.35 | 20 000 | 0.6 | -270 | 997 | 537 | 4 000 | 4 | +19.73% | 15.08.2024 | ||
5 | ЛКЭвол1Р01 | 97.98 | 19.9% | 2026-12-22 | 34.80 | 95 | 100.90 | 77 574 | 2.4 | -18 280 | 3 306 | 327 | 13 260 | 4 | +16.60% | 24.09.2024 | ||
6 | ЭТС 1Р05 | 98.73 | 19.0% | 2025-12-02 | 13.36 | 88 | 100.83 | 86 882 | 2.7 | -1 849 | 1 176 | 940 | 14 304 | 12 | +16.12% | 10.07.2024 | ||
7 | ИЭКХолд1Р2 | 99.80 | 18.1% | 2024-12-09 | 13.36 | 105 | 100.79 | 104 790 | 3.2 | -1 039 | 1 403 | 1 028 | 17 067 | 12 | +16.13% | 12.07.2024 | ||
8 | Т1 001Р-01 | 97.48 | 20.4% | 2025-10-14 | 38.64 | 42 | 100.50 | 40 942 | 1.2 | -1 268 | 1 623 | 1 409 | 6 509 | 4 | +15.42% | 16.07.2024 | ||
9 | ИнтЛиз1Р07 | 96.86 | 20.4% | 2026-10-31 | 13.15 | 103 | 100.50 | 99 766 | 3.0 | -3 747 | 1 354 | 949 | 16 479 | 12 | +15.92% | 13.07.2024 | ||
10 | АФАНСБО-01 | 98.60 | 66.5% | 2026-10-15 | 39.89 | 53 | 100.45 | 52 258 | 1.6 | -978 | 2 114 | 1 789 | 8 480 | 4 | +15.93% | 18.07.2024 | ||
11 | ГТЛК БО-05 | 97.49 | 17.6% | 2025-10-17 | 35.75 | 28 | 100.43 | 27 297 | 0.8 | -823 | 1 001 | 836 | 4 015 | 4 | +14.28% | 19.07.2024 | 25.10.2023 | |
12 | ГТЛК 2P-03 | 100.84 | 12.2% | 2039-02-02 | 45.62 | 11 | 100.2 | 11 092 | 0.3 | +70 | 502 | 237 | 2 013 | 4 | +18.26% | 21.08.2024 | ||
13 | Аэрфью2Р02 | 94.34 | 20.9% | 2026-11-27 | 39.89 | 102 | 100.14 | 96 227 | 2.9 | -5 920 | 4 069 | 1 520 | 16 320 | 4 | +15.98% | 30.08.2024 | ||
14 | АПРИФП БП5 | 100.42 | 23.2% | 2025-06-19 | 54.85 | 27 | 100.1 | 27 113 | 0.8 | +86 | 1 481 | 228 | 5 940 | 4 | +21.98% | 19.09.2024 | 04.07.2024 | |
15 | ГарИнв2P08 | 99.96 | 19.6% | 2026-02-10 | 14.79 | 180 | 100.09 | 179 928 | 5.5 | -238 | 2 662 | 1 242 | 32 390 | 12 | +17.98% | 20.07.2024 | ||
16 | ВИС Ф БП05 | 96.95 | 21.3% | 2027-12-09 | 40.39 | 20 | 99.93 | 19 390 | 0.6 | -597 | 808 | 186 | 3 240 | 4 | +16.21% | 12.09.2024 | ||
17 | ЛТрейд 1P5 | 98.59 | 17.8% | 2027-07-22 | 15.62 | 12 | 99.93 | 11 831 | 0.4 | -160 | 187 | 169 | 2 281 | 12 | +19.02% | 07.07.2024 | 22.02.2024 | |
18 | ТелХолБ2-5 | 98.96 | 18.6% | 2025-03-06 | 39.39 | 86 | 99.82 | 85 106 | 2.6 | -737 | 3 388 | 1 042 | 13 587 | 4 | +15.83% | 05.09.2024 | ||
19 | ВИС Ф БП01 | 98.63 | 21.6% | 2027-10-12 | 37.40 | 15 | 99.47 | 14 795 | 0.5 | -126 | 561 | 487 | 2 250 | 4 | +15.08% | 16.07.2024 | 18.10.2024 | |
20 | Фордевинд2 | 90.57 | 25.3% | 2026-05-30 | 13.15 | 3 | 99.13 | 2 717 | 0.1 | -257 | 39 | 33 | 480 | 12 | +16.14% | 09.07.2024 | ||
21 | ПЮДМ БО-П3 | 98.75 | 19.7% | 2024-10-04 | 10.68 | 22 | 98.86 | 21 725 | 0.7 | -24 | 235 | 219 | 2 859 | 12 | +13.14% | 06.07.2024 | ||
22 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 81 | 98.85 | 78 562 | 2.4 | -1 510 | 1 118 | 938 | 13 161 | 12 | +16.44% | 09.07.2024 | 18.09.2025 | |
23 | iВУШ 1P1 | 95.97 | 19.4% | 2025-06-25 | 33.66 | 55 | 98.20 | 52 784 | 1.6 | -1 225 | 1 851 | 163 | 7 426 | 4 | +13.75% | 25.09.2024 | ||
24 | ТАЛАНФБ1P3 | 96.29 | 23.0% | 2025-05-19 | 27.55 | 12 | 98.1 | 9 822 | 0.3 | -1 950 | 331 | 163 | 1 326 | 4 | +13.25% | 19.08.2024 | ||
25 | Страна 02 | 93.19 | 21.2% | 2026-02-28 | 11.92 | 55 | 98.06 | 51 255 | 1.6 | -2 679 | 656 | 568 | 7 976 | 12 | +14.79% | 08.07.2024 | ||
26 | ВСК 1P-04R | 85.18 | 17.9% | 2028-07-28 | 59.84 | 18 | 97.85 | 15 332 | 0.5 | -2 281 | 1 077 | 905 | 2 160 | 2 | +12.26% | 02.08.2024 | ||
27 | РКС2Р3 | 90.76 | 22.9% | 2026-06-15 | 38.02 | 67 | 97.83 | 60 809 | 1.9 | -4 736 | 2 547 | 476 | 10 217 | 4 | +15.59% | 16.09.2024 | ||
28 | ХэндрснБ01 | 96.93 | 18.6% | 2025-03-25 | 11.78 | 32 | 97.78 | 13 958 | 0.4 | -14 203 | 377 | 37 | 1 512 | 4 | +10.74% | 24.09.2024 | 27.09.2022 | |
29 | ОйлРесур03 | 92.50 | 23.0% | 2026-08-22 | 13.56 | 60 | 97.71 | 55 500 | 1.7 | -3 128 | 814 | 27 | 9 899 | 12 | +16.88% | 02.08.2024 | ||
30 | СамолетP12 | 96.03 | 18.8% | 2025-07-11 | 33.03 | 56 | 97.71 | 53 777 | 1.6 | -942 | 1 850 | 1 687 | 7 419 | 4 | +13.56% | 12.07.2024 | ||
31 | ГК ЕКС БО1 | 96.47 | 23.0% | 2024-12-19 | 32.41 | 53 | 97.66 | 51 129 | 1.6 | -631 | 1 718 | 264 | 6 890 | 4 | +13.31% | 19.09.2024 | ||
32 | iКарРус1P3 | 92.01 | 18.4% | 2027-08-18 | 11.26 | 75 | 97.45 | 69 008 | 2.1 | -4 082 | 845 | 0 | 10 275 | 12 | +14.06% | 04.07.2024 | ||
33 | АВТОДОМ1Р1 | 97.39 | 19.3% | 2024-12-25 | 30.54 | 55 | 97.45 | 53 565 | 1.6 | -31 | 1 680 | 147 | 6 737 | 4 | +12.57% | 25.09.2024 | ||
34 | ЕвроТранс1 | 93.56 | 20.3% | 2025-12-11 | 11.10 | 61 | 97.22 | 57 072 | 1.7 | -2 233 | 677 | 339 | 8 238 | 12 | +13.89% | 19.07.2024 | ||
35 | ГПБ001P11P | 100.04 | 0.0% | 2024-07-01 | 0.00 | 19 | 97 | 19 008 | 0.6 | +578 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
36 | ЕвроТранс2 | 92.32 | 20.9% | 2026-01-24 | 11.01 | 57 | 96.83 | 52 622 | 1.6 | -2 569 | 628 | 21 | 7 635 | 12 | +13.83% | 02.08.2024 | ||
37 | ИнтЛиз1Р06 | 91.90 | 21.4% | 2026-08-24 | 33.66 | 58 | 96.44 | 53 302 | 1.6 | -2 633 | 1 952 | 815 | 7 831 | 4 | +14.00% | 26.08.2024 | ||
38 | ОФЗ 29024 | 97.5890 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.401 | 9 759 | 0.3 | +119 | 0 | 277 | 0 | 4 | 0.00% | 31.07.2024 | ||
39 | Ювелит 1P1 | 94.27 | 19.2% | 2025-12-23 | 33.41 | 32 | 96.4 | 30 166 | 0.9 | -682 | 1 069 | 106 | 4 288 | 4 | +13.90% | 24.09.2024 | ||
40 | Ростел2P8R | 94.69 | 17.2% | 2025-06-11 | 50.86 | 57 | 96.35 | 53 973 | 1.6 | -946 | 2 899 | 351 | 5 814 | 2 | +10.59% | 11.12.2024 | ||
41 | ЛаймЗайм01 | 98.50 | 21.8% | 2024-12-18 | 20.88 | 15 | 96.34 | 7 388 | 0.2 | -5 618 | 313 | 52 | 1 256 | 4 | +17.39% | 18.09.2024 | ||
42 | ЯТЭК 1P-2 | 94.11 | 21.2% | 2025-04-07 | 27.37 | 22 | 96.22 | 12 423 | 0.4 | -8 746 | 602 | 288 | 1 208 | 2 | +9.51% | 07.10.2024 | ||
43 | ПКБ 1Р-02 | 94.89 | 20.0% | 2025-09-19 | 13.40 | 4 | 96.2 | 1 898 | 0.1 | -1 950 | 54 | 8 | 215 | 4 | +11.17% | 20.09.2024 | ||
44 | ЕвроТранс3 | 89.76 | 20.9% | 2027-03-14 | 11.18 | 84 | 96.08 | 75 398 | 2.3 | -5 309 | 939 | 219 | 11 426 | 12 | +14.16% | 27.07.2024 | ||
45 | ЛСР БО 1Р8 | 91.11 | 19.8% | 2026-05-13 | 31.79 | 54 | 96 | 49 199 | 1.5 | -2 641 | 1 717 | 943 | 6 886 | 4 | +13.28% | 14.08.2024 | ||
46 | ВИС Ф БП04 | 89.14 | 20.6% | 2026-08-25 | 32.16 | 83 | 95.87 | 73 986 | 2.3 | -5 586 | 2 669 | 1 262 | 10 706 | 4 | +13.45% | 21.08.2024 | ||
47 | ГарИнв2P06 | 95.41 | 20.7% | 2025-05-05 | 10.68 | 36 | 95.68 | 34 348 | 1.0 | -97 | 384 | 320 | 4 678 | 12 | +13.58% | 09.07.2024 | ||
48 | АПРИФП 05 | 92.56 | 25.9% | 2025-09-02 | 32.41 | 8 | 95.4 | 7 405 | 0.2 | -227 | 259 | 85 | 1 040 | 4 | +13.63% | 03.09.2024 | ||
49 | iСелкт1Р2R | 91.95 | 19.3% | 2025-11-11 | 57.34 | 50 | 95.36 | 45 975 | 1.4 | -1 705 | 2 867 | 804 | 5 750 | 2 | +12.06% | 12.11.2024 | ||
50 | ГЛОРАКС 01 | 93.16 | 22.7% | 2025-08-18 | 34.90 | 63 | 95.35 | 58 691 | 1.8 | -1 378 | 2 199 | 1 087 | 8 819 | 4 | +14.68% | 19.08.2024 | ||
51 | Пионер 1P5 | 96.96 | 20.8% | 2024-12-17 | 8.26 | 43 | 95.33 | 14 176 | 0.4 | -13 289 | 355 | 62 | 1 425 | 4 | +10.22% | 17.09.2024 | ||
52 | iКарРус1P2 | 89.79 | 20.7% | 2026-05-22 | 31.66 | 57 | 95.27 | 51 180 | 1.6 | -3 125 | 1 805 | 813 | 7 238 | 4 | +13.33% | 23.08.2024 | ||
53 | АЛЬФАБ2Р22 | 94.90 | 17.8% | 2025-04-07 | 48.63 | 51 | 95.05 | 48 399 | 1.5 | -77 | 2 480 | 1 206 | 4 947 | 2 | +10.20% | 06.10.2024 | ||
54 | МаниМен 03 | 98.60 | 23.5% | 2024-08-31 | 10.07 | 21 | 95 | 20 706 | 0.6 | +756 | 211 | 14 | 2 573 | 12 | +12.90% | 01.08.2024 | ||
55 | Экспо1П01 | 98.21 | 18.4% | 2024-09-24 | 22.44 | 11 | 95 | 10 803 | 0.3 | +353 | 247 | 24 | 990 | 4 | +9.47% | 24.09.2024 | ||
56 | ВИС Ф БП03 | 90.88 | 20.6% | 2026-03-31 | 32.16 | 82 | 94.61 | 74 522 | 2.3 | -3 059 | 2 637 | 463 | 10 577 | 4 | +13.63% | 17.09.2024 | ||
57 | ТрансмхПБ7 | 87.90 | 18.7% | 2026-06-05 | 50.86 | 30 | 93.63 | 26 370 | 0.8 | -1 719 | 1 526 | 227 | 3 060 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
58 | iВУШ 1P2 | 89.58 | 19.4% | 2026-07-02 | 29.42 | 80 | 93.30 | 71 664 | 2.2 | -2 977 | 2 354 | 0 | 9 440 | 4 | +12.65% | 04.07.2024 | ||
59 | ЗАСЛОН 1Р1 | 88.58 | 21.5% | 2026-04-16 | 62.33 | 57 | 93.24 | 50 491 | 1.5 | -2 658 | 3 553 | 1 503 | 7 125 | 2 | +13.41% | 17.10.2024 | 06.03.2024 | |
60 | СэтлГрБ1P4 | 93.90 | 19.1% | 2025-04-18 | 23.56 | 53 | 93 | 49 767 | 1.5 | +477 | 1 249 | 1 043 | 5 008 | 4 | +10.16% | 19.07.2024 | ||
61 | ГТЛК 1P-15 | 92.46 | 19.6% | 2025-10-21 | 7.67 | 180 | 91.52 | 66 571 | 2.0 | +677 | 1 381 | 1 093 | 5 538 | 4 | +8.40% | 23.07.2024 | ||
62 | ЭталФинП03 | 88.62 | 21.8% | 2026-09-15 | 22.69 | 62 | 90.38 | 54 944 | 1.7 | -1 092 | 1 407 | 247 | 5 643 | 4 | +10.07% | 17.09.2024 | ||
63 | РенКредБО4 | 88.70 | 22.0% | 2025-12-15 | 57.66 | 79 | 90.1 | 70 073 | 2.1 | -1 132 | 4 555 | 473 | 9 085 | 2 | +12.76% | 15.12.2024 | 22.12.2023 | |
64 | ТрансмхПБ6 | 85.32 | 18.1% | 2026-06-05 | 40.14 | 57 | 90.05 | 48 632 | 1.5 | -2 696 | 2 288 | 339 | 4 589 | 2 | +8.94% | 06.12.2024 | ||
65 | ВТБРКС01 | 88.41 | 21.0% | 2030-12-01 | 6.40 | 20 | 89.01 | 16 661 | 0.5 | -1 141 | 128 | 12 | 1 507 | 12 | +8.98% | 01.08.2024 | ||
66 | Росагрл1Р2 | 85.73 | 19.1% | 2026-02-25 | 39.39 | 50 | 88.42 | 42 865 | 1.3 | -1 345 | 1 970 | 1 375 | 3 950 | 2 | +8.93% | 28.08.2024 | ||
67 | СТМ 1P2 | 82.37 | 20.5% | 2026-07-22 | 43.38 | 117 | 86.86 | 96 373 | 2.9 | -5 251 | 5 075 | 4 517 | 10 179 | 2 | +10.02% | 24.07.2024 | ||
68 | ХКФБанкБ04 | 81.89 | 21.1% | 2026-06-01 | 19.95 | 106 | 83.1 | 86 803 | 2.6 | -1 290 | 2 115 | 720 | 8 482 | 4 | +9.63% | 02.09.2024 | 23.11.2021 | |
69 | ОФЗ 26235 | 62.8800 | 15.4% | 2031-03-12 | 29.42 | 71 | 72.396 | 44 645 | 1.4 | -6 756 | 2 089 | 1 216 | 4 189 | 2 | +8.15% | 18.09.2024 |
Общая стоимость, руб | 3 278 282 ₽ |
прибыль/убыток | -169 227 ₽ |
Общий годовой купон | 468 651 ₽ |
Куп дох портфеля | + 14.30% |
Еврооблигации (USD)
№ | 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 | ГазКЗ-29Д | 82.1879 | 7.7% | 2029-01-27 | 14.75 | 1 | 72.9917 | 822 | 100.0 | +92 | 15 | 1 132 | 30 | 2 | +4.05% | 27.07.2024 |
Общая стоимость, $ | $ 822 | 73 254 ₽ |
прибыль/убыток | + $ 92 | + 8 197 ₽ |
Общий годовой купон | $ 30 | 2 637 ₽ |
Куп дох портфеля | + 3.60% | + 3.60% |
Облигации в юанях (CNY)
№ | 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 | РУСАЛ 1Р1 | 96.9974 | 7.8% | 2025-04-24 | 18.70 | 1 | 97.6399 | 970 | 6.6 | -6 | 19 | 7 | 38 | 2 | +3.84% | 24.10.2024 | ||
2 | ЕАБР П3-04 | 96.9999 | 5.9% | 2025-11-07 | 17.45 | 4 | 95.9999 | 3 880 | 26.3 | +40 | 70 | 21 | 140 | 2 | +3.65% | 08.11.2024 | ||
3 | Полюс Б1P2 | 89.9999 | 7.6% | 2027-08-24 | 18.95 | 5 | 94.05 | 4 500 | 30.5 | -203 | 95 | 67 | 190 | 2 | +4.04% | 27.08.2024 | ||
4 | МЕТАЛИН1P2 | 89.6667 | 7.6% | 2027-09-10 | 9.22 | 6 | 93.3509 | 5 380 | 36.5 | -221 | 55 | 12 | 222 | 4 | +3.96% | 13.09.2024 |
Общая стоимость, ¥ | 14 730 ¥ | 175 287 ₽ |
прибыль/убыток | -390 ¥ | -4 641 ₽ |
Общий годовой купон | 589 ¥ | 7 014 ₽ |
Куп дох портфеля | + 4.00% | + 4.00% |