Мои акции
3 514 399 ₽
Облигации | 3 514 399 ₽ | -4.84% |
Общая стоимость | 3 514 399 ₽ | |
Прибыль | -178 708 ₽ | -5.09% |
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 | ЛКЭвол1Р01 | 97.75 | 20.1% | 2026-12-22 | 34.80 | 95 | 100.90 | 77 392 | 2.4 | -18 462 | 3 306 | 472 | 13 260 | 4 | +16.60% | 24.09.2024 | ||
2 | ХэндрснБ01 | 97.12 | 18.3% | 2025-03-25 | 11.78 | 32 | 97.78 | 13 985 | 0.4 | -14 175 | 377 | 54 | 1 512 | 4 | +10.74% | 24.09.2024 | 27.09.2022 | |
3 | Пионер 1P5 | 96.76 | 22.0% | 2024-12-17 | 8.26 | 43 | 95.33 | 14 146 | 0.4 | -13 318 | 355 | 78 | 1 425 | 4 | +10.22% | 17.09.2024 | ||
4 | ЯТЭК 1P-2 | 94.68 | 20.2% | 2025-04-07 | 27.37 | 22 | 96.22 | 12 498 | 0.4 | -8 671 | 602 | 301 | 1 208 | 2 | +9.51% | 07.10.2024 | ||
5 | ОФЗ 26235 | 62.5250 | 15.5% | 2031-03-12 | 29.42 | 71 | 72.396 | 44 393 | 1.4 | -7 008 | 2 089 | 1 262 | 4 189 | 2 | +8.15% | 18.09.2024 | ||
6 | СТМ 1P2 | 81.89 | 20.9% | 2026-07-22 | 43.38 | 117 | 86.86 | 95 811 | 2.9 | -5 813 | 5 075 | 4 630 | 10 179 | 2 | +10.02% | 24.07.2024 | ||
7 | ВИС Ф БП04 | 88.89 | 20.8% | 2026-08-25 | 32.16 | 83 | 95.87 | 73 779 | 2.3 | -5 794 | 2 669 | 1 379 | 10 706 | 4 | +13.45% | 21.08.2024 | ||
8 | РКС2Р3 | 89.28 | 24.1% | 2026-06-15 | 38.02 | 67 | 97.83 | 59 818 | 1.8 | -5 727 | 2 547 | 588 | 10 217 | 4 | +15.59% | 16.09.2024 | ||
9 | ЛаймЗайм01 | 98.15 | 22.9% | 2024-12-18 | 20.88 | 15 | 96.34 | 7 361 | 0.2 | -5 645 | 313 | 65 | 1 256 | 4 | +17.39% | 18.09.2024 | ||
10 | ЕвроТранс3 | 89.56 | 21.0% | 2027-03-14 | 11.18 | 84 | 96.08 | 75 230 | 2.3 | -5 477 | 939 | 344 | 11 426 | 12 | +14.16% | 27.07.2024 | ||
11 | iКарРус1P3 | 90.50 | 19.2% | 2027-08-18 | 11.26 | 75 | 97.45 | 67 875 | 2.1 | -5 215 | 845 | 113 | 10 275 | 12 | +14.06% | 03.08.2024 | ||
12 | Аэрфью2Р02 | 95.08 | 20.4% | 2026-11-27 | 39.89 | 102 | 100.14 | 96 982 | 3.0 | -5 166 | 4 069 | 1 699 | 16 320 | 4 | +15.98% | 30.08.2024 | ||
13 | ПушкПЗ1Р01 | 92.14 | 23.2% | 2028-11-07 | 44.88 | 49 | 102.41 | 45 149 | 1.4 | -5 031 | 2 199 | 1 329 | 8 821 | 4 | +17.58% | 13.08.2024 | ||
14 | iВУШ 1P2 | 87.99 | 20.7% | 2026-07-02 | 29.42 | 80 | 93.30 | 70 392 | 2.2 | -4 249 | 2 354 | 103 | 9 440 | 4 | +12.65% | 03.10.2024 | ||
15 | ИнтЛиз1Р07 | 96.48 | 20.9% | 2026-10-31 | 13.15 | 103 | 100.50 | 99 374 | 3.0 | -4 138 | 1 354 | 1 129 | 16 479 | 12 | +15.92% | 13.07.2024 | ||
16 | Страна 02 | 91.28 | 22.9% | 2026-02-28 | 11.92 | 55 | 98.06 | 50 204 | 1.5 | -3 729 | 656 | 0 | 7 976 | 12 | +14.79% | 08.07.2024 | ||
17 | ОйлРесур03 | 92.08 | 23.3% | 2026-08-22 | 13.56 | 60 | 97.71 | 55 248 | 1.7 | -3 380 | 814 | 136 | 9 899 | 12 | +16.88% | 02.08.2024 | ||
18 | iКарРус1P2 | 89.40 | 21.1% | 2026-05-22 | 31.66 | 57 | 95.27 | 50 958 | 1.6 | -3 347 | 1 805 | 893 | 7 238 | 4 | +13.33% | 23.08.2024 | ||
19 | ВИС Ф БП03 | 90.86 | 20.7% | 2026-03-31 | 32.16 | 82 | 94.61 | 74 505 | 2.3 | -3 076 | 2 637 | 580 | 10 577 | 4 | +13.63% | 17.09.2024 | ||
20 | ЗАСЛОН 1Р1 | 87.86 | 22.1% | 2026-04-16 | 62.33 | 57 | 93.24 | 50 080 | 1.5 | -3 068 | 3 553 | 1 581 | 7 125 | 2 | +13.41% | 17.10.2024 | 06.03.2024 | |
21 | ЛТрейд1P11 | 96.19 | 19.6% | 2028-12-30 | 16.44 | 52 | 101.77 | 50 019 | 1.5 | -2 900 | 855 | 399 | 10 401 | 12 | +19.65% | 24.07.2024 | ||
22 | ТрансмхПБ6 | 85.02 | 18.4% | 2026-06-05 | 40.14 | 57 | 90.05 | 48 461 | 1.5 | -2 867 | 2 288 | 390 | 4 589 | 2 | +8.94% | 06.12.2024 | ||
23 | ЛСР БО 1Р8 | 90.71 | 20.2% | 2026-05-13 | 31.79 | 54 | 96 | 48 983 | 1.5 | -2 857 | 1 717 | 1 018 | 6 886 | 4 | +13.28% | 14.08.2024 | ||
24 | ИнтЛиз1Р06 | 91.62 | 21.7% | 2026-08-24 | 33.66 | 58 | 96.44 | 53 140 | 1.6 | -2 796 | 1 952 | 901 | 7 831 | 4 | +14.00% | 26.08.2024 | ||
25 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 57 | 96.83 | 52 440 | 1.6 | -2 752 | 628 | 105 | 7 635 | 12 | +13.83% | 02.08.2024 | ||
26 | ВСК 1P-04R | 84.17 | 18.4% | 2028-07-28 | 59.84 | 18 | 97.85 | 15 151 | 0.5 | -2 462 | 1 077 | 929 | 2 160 | 2 | +12.26% | 02.08.2024 | ||
27 | ЕвроТранс1 | 93.95 | 20.0% | 2025-12-11 | 11.10 | 61 | 97.22 | 57 310 | 1.8 | -1 995 | 677 | 429 | 8 238 | 12 | +13.89% | 19.07.2024 | ||
28 | ТАЛАНФБ1P3 | 96.00 | 24.0% | 2025-05-19 | 27.55 | 12 | 98.1 | 9 792 | 0.3 | -1 980 | 331 | 178 | 1 326 | 4 | +13.25% | 19.08.2024 | ||
29 | ПКБ 1Р-02 | 94.53 | 20.9% | 2025-09-19 | 13.40 | 4 | 96.2 | 1 891 | 0.1 | -1 957 | 54 | 10 | 215 | 4 | +11.17% | 20.09.2024 | ||
30 | ТрансмхПБ7 | 87.36 | 19.2% | 2026-06-05 | 50.86 | 30 | 93.63 | 26 208 | 0.8 | -1 881 | 1 526 | 260 | 3 060 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
31 | РенКредБО4 | 87.76 | 23.0% | 2025-12-15 | 57.66 | 79 | 90.1 | 69 330 | 2.1 | -1 875 | 4 555 | 573 | 9 085 | 2 | +12.76% | 15.12.2024 | 22.12.2023 | |
32 | Брус 2P02 | 96.54 | 21.4% | 2027-03-28 | 13.80 | 81 | 98.85 | 78 197 | 2.4 | -1 874 | 1 118 | 1 082 | 13 161 | 12 | +16.44% | 09.07.2024 | 18.09.2025 | |
33 | iСелкт1Р2R | 92.02 | 19.3% | 2025-11-11 | 57.34 | 50 | 95.36 | 46 010 | 1.4 | -1 670 | 2 867 | 867 | 5 750 | 2 | +12.06% | 12.11.2024 | ||
34 | iВУШ 1P1 | 95.36 | 20.2% | 2025-06-25 | 33.66 | 55 | 98.20 | 52 448 | 1.6 | -1 560 | 1 851 | 244 | 7 426 | 4 | +13.75% | 25.09.2024 | ||
35 | ГарИнв2P08 | 99.24 | 20.2% | 2026-02-10 | 14.79 | 180 | 100.09 | 178 632 | 5.5 | -1 534 | 2 662 | 1 598 | 32 390 | 12 | +17.98% | 20.07.2024 | ||
36 | ЭТС 1Р05 | 99.10 | 18.6% | 2025-12-02 | 13.36 | 88 | 100.83 | 87 208 | 2.7 | -1 524 | 1 176 | 1 097 | 14 304 | 12 | +16.12% | 10.07.2024 | ||
37 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 50 | 101.40 | 49 190 | 1.5 | -1 510 | 627 | 355 | 7 622 | 12 | +15.03% | 21.07.2024 | ||
38 | ТелХолБ2-5 | 98.11 | 20.3% | 2025-03-06 | 39.39 | 86 | 99.82 | 84 375 | 2.6 | -1 468 | 3 388 | 1 191 | 13 587 | 4 | +15.83% | 05.09.2024 | ||
39 | Росагрл1Р2 | 85.49 | 19.4% | 2026-02-25 | 39.39 | 50 | 88.42 | 42 745 | 1.3 | -1 465 | 1 970 | 1 418 | 3 950 | 2 | +8.93% | 28.08.2024 | ||
40 | ИЭКХолд1Р2 | 99.55 | 18.8% | 2024-12-09 | 13.36 | 105 | 100.79 | 104 528 | 3.2 | -1 302 | 1 403 | 1 216 | 17 067 | 12 | +16.13% | 12.07.2024 | ||
41 | Т1 001Р-01 | 97.50 | 20.5% | 2025-10-14 | 38.64 | 42 | 100.50 | 40 950 | 1.3 | -1 260 | 1 623 | 1 481 | 6 509 | 4 | +15.42% | 16.07.2024 | ||
42 | ВТБРКС01 | 87.86 | 21.8% | 2030-12-01 | 6.40 | 20 | 89.01 | 16 558 | 0.5 | -1 244 | 128 | 29 | 1 507 | 12 | +8.98% | 01.08.2024 | ||
43 | ХКФБанкБ04 | 82.00 | 21.1% | 2026-06-01 | 19.95 | 106 | 83.1 | 86 920 | 2.7 | -1 173 | 2 115 | 813 | 8 482 | 4 | +9.63% | 02.09.2024 | 23.11.2021 | |
44 | СамолетP12 | 95.66 | 19.3% | 2025-07-11 | 33.03 | 56 | 97.71 | 53 570 | 1.6 | -1 149 | 1 850 | 1 768 | 7 419 | 4 | +13.56% | 12.07.2024 | ||
45 | Ростел2P8R | 94.37 | 17.7% | 2025-06-11 | 50.86 | 57 | 96.35 | 53 791 | 1.6 | -1 129 | 2 899 | 414 | 5 814 | 2 | +10.59% | 11.12.2024 | ||
46 | АФАНСБО-01 | 98.60 | 91.7% | 2026-10-15 | 39.89 | 53 | 100.45 | 52 258 | 1.6 | -978 | 2 114 | 1 882 | 8 480 | 4 | +15.93% | 18.07.2024 | ||
47 | Ювелит 1P1 | 93.45 | 20.0% | 2025-12-23 | 33.41 | 32 | 96.4 | 29 904 | 0.9 | -944 | 1 069 | 153 | 4 288 | 4 | +13.90% | 24.09.2024 | ||
48 | ЭталФинП03 | 88.98 | 21.5% | 2026-09-15 | 22.69 | 62 | 90.38 | 55 168 | 1.7 | -869 | 1 407 | 309 | 5 643 | 4 | +10.07% | 17.09.2024 | ||
49 | ГТЛК БО-05 | 97.74 | 17.4% | 2025-10-17 | 35.75 | 28 | 100.43 | 27 367 | 0.8 | -753 | 1 001 | 880 | 4 015 | 4 | +14.28% | 19.07.2024 | 25.10.2023 | |
50 | ВИС Ф БП05 | 96.39 | 22.2% | 2027-12-09 | 40.39 | 20 | 99.93 | 19 278 | 0.6 | -709 | 808 | 222 | 3 240 | 4 | +16.21% | 12.09.2024 | ||
51 | ГК ЕКС БО1 | 96.60 | 22.8% | 2024-12-19 | 32.41 | 53 | 97.66 | 51 198 | 1.6 | -562 | 1 718 | 340 | 6 890 | 4 | +13.31% | 19.09.2024 | ||
52 | АЛЬФАБ2Р22 | 94.29 | 18.9% | 2025-04-07 | 48.63 | 51 | 95.05 | 48 088 | 1.5 | -388 | 2 480 | 1 261 | 4 947 | 2 | +10.20% | 06.10.2024 | ||
53 | ГарИнв2P06 | 94.61 | 22.1% | 2025-05-05 | 10.68 | 36 | 95.68 | 34 060 | 1.0 | -385 | 384 | 372 | 4 678 | 12 | +13.58% | 09.07.2024 | ||
54 | Фордевинд2 | 90.29 | 25.6% | 2026-05-30 | 13.15 | 3 | 99.13 | 2 709 | 0.1 | -265 | 39 | 38 | 480 | 12 | +16.14% | 09.07.2024 | ||
55 | ГЛОРАКС 01 | 94.97 | 20.5% | 2025-08-18 | 34.90 | 63 | 95.35 | 59 831 | 1.8 | -238 | 2 199 | 1 184 | 8 819 | 4 | +14.68% | 19.08.2024 | ||
56 | АПРИ 05 | 92.48 | 26.2% | 2025-09-02 | 32.41 | 8 | 95.4 | 7 398 | 0.2 | -234 | 259 | 97 | 1 040 | 4 | +13.63% | 03.09.2024 | ||
57 | ХайТэк 01 | 100.24 | 18.5% | 2025-05-15 | 49.86 | 20 | 101.35 | 20 048 | 0.6 | -222 | 997 | 581 | 4 000 | 4 | +19.73% | 15.08.2024 | ||
58 | ПЮДМ БО-П3 | 98.01 | 23.8% | 2024-10-04 | 10.68 | 22 | 98.86 | 21 562 | 0.7 | -187 | 235 | 16 | 2 859 | 12 | +13.14% | 06.07.2024 | ||
59 | ЛТрейд 1P5 | 98.83 | 17.7% | 2027-07-22 | 15.62 | 12 | 99.93 | 11 860 | 0.4 | -131 | 187 | 6 | 2 281 | 12 | +19.02% | 07.07.2024 | 22.02.2024 | |
60 | ВИС Ф БП01 | 98.70 | 21.6% | 2027-10-12 | 37.40 | 15 | 99.47 | 14 805 | 0.5 | -116 | 561 | 512 | 2 250 | 4 | +15.08% | 16.07.2024 | 18.10.2024 | |
61 | АПРИ БП5 | 100.33 | 23.3% | 2025-06-19 | 54.85 | 27 | 100.1 | 27 089 | 0.8 | +62 | 1 481 | 293 | 5 940 | 4 | +21.98% | 19.09.2024 | 04.07.2024 | |
62 | ГТЛК 2P-03 | 100.79 | 12.0% | 2039-02-02 | 45.62 | 11 | 100.2 | 11 087 | 0.3 | +65 | 502 | 259 | 2 013 | 4 | +18.26% | 21.08.2024 | ||
63 | АВТОДОМ1Р1 | 97.57 | 19.0% | 2024-12-25 | 30.54 | 55 | 97.45 | 53 664 | 1.6 | +68 | 1 680 | 222 | 6 737 | 4 | +12.57% | 25.09.2024 | ||
64 | ОФЗ 29024 | 97.6780 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.401 | 9 768 | 0.3 | +128 | 0 | 294 | 0 | 4 | 0.00% | 31.07.2024 | ||
65 | СэтлГрБ1P4 | 93.37 | 20.2% | 2025-04-18 | 23.56 | 53 | 93 | 49 486 | 1.5 | +196 | 1 249 | 1 098 | 5 008 | 4 | +10.16% | 19.07.2024 | ||
66 | Экспо1П01 | 98.20 | 19.0% | 2024-09-24 | 22.44 | 11 | 95 | 10 802 | 0.3 | +352 | 247 | 35 | 990 | 4 | +9.47% | 24.09.2024 | ||
67 | ГТЛК 1P-15 | 92.16 | 20.3% | 2025-10-21 | 7.67 | 180 | 91.52 | 66 355 | 2.0 | +461 | 1 381 | 1 152 | 5 538 | 4 | +8.40% | 23.07.2024 | ||
68 | 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 | ||
69 | МаниМен 03 | 98.81 | 22.5% | 2024-08-31 | 10.07 | 21 | 95 | 20 750 | 0.6 | +800 | 211 | 42 | 2 573 | 12 | +12.90% | 01.08.2024 |
Общая стоимость, руб | 3 266 566 ₽ |
прибыль/убыток | -180 943 ₽ |
Общий годовой купон | 468 651 ₽ |
Куп дох портфеля | + 14.35% |
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 | 80.8781 | 8.1% | 2029-01-27 | 14.75 | 1 | 72.9917 | 809 | 100.0 | +79 | 15 | 1 162 | 30 | 2 | +4.05% | 27.07.2024 |
Общая стоимость, $ | $ 809 | 72 087 ₽ |
прибыль/убыток | + $ 79 | + 7 029 ₽ |
Общий годовой купон | $ 30 | 2 637 ₽ |
Куп дох портфеля | + 3.66% | + 3.66% |
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 | МЕТАЛИН1P2 | 89.7497 | 7.6% | 2027-09-10 | 9.22 | 6 | 93.3509 | 5 385 | 36.6 | -216 | 55 | 15 | 222 | 4 | +3.96% | 13.09.2024 | ||
2 | Полюс Б1P2 | 89.7500 | 7.7% | 2027-08-24 | 18.95 | 5 | 94.05 | 4 488 | 30.5 | -215 | 95 | 69 | 190 | 2 | +4.04% | 27.08.2024 | ||
3 | РУСАЛ 1Р1 | 96.6000 | 8.4% | 2025-04-24 | 18.70 | 1 | 97.6399 | 966 | 6.6 | -10 | 19 | 8 | 38 | 2 | +3.84% | 24.10.2024 | ||
4 | ЕАБР П3-04 | 96.9999 | 6.0% | 2025-11-07 | 17.45 | 4 | 95.9999 | 3 880 | 26.4 | +40 | 70 | 23 | 140 | 2 | +3.65% | 08.11.2024 |
Общая стоимость, ¥ | 14 718 ¥ | 175 746 ₽ |
прибыль/убыток | -401 ¥ | -4 794 ₽ |
Общий годовой купон | 589 ¥ | 7 038 ₽ |
Куп дох портфеля | + 4.00% | + 4.00% |