Мои акции
3 525 465 ₽
Облигации | 3 525 465 ₽ | -4.51% |
Общая стоимость | 3 525 465 ₽ | |
Прибыль | -166 636 ₽ | -4.73% |
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 | АФАНСБО-01 | 98.88 | 55.0% | 2026-10-15 | 39.89 | 53 | 100.45 | 52 406 | 1.6 | -830 | 2 114 | 1 789 | 8 480 | 4 | +15.93% | 18.07.2024 | ||
2 | АПРИФП 05 | 92.50 | 26.0% | 2025-09-02 | 32.41 | 8 | 95.4 | 7 400 | 0.2 | -232 | 259 | 85 | 1 040 | 4 | +13.63% | 03.09.2024 | ||
3 | 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 | ||
4 | ГК ЕКС БО1 | 96.20 | 23.7% | 2024-12-19 | 32.41 | 53 | 97.66 | 50 986 | 1.6 | -774 | 1 718 | 264 | 6 890 | 4 | +13.31% | 19.09.2024 | ||
5 | ТАЛАНФБ1P3 | 96.18 | 23.3% | 2025-05-19 | 27.55 | 12 | 98.1 | 9 810 | 0.3 | -1 962 | 331 | 163 | 1 326 | 4 | +13.25% | 19.08.2024 | ||
6 | ОйлРесур03 | 92.24 | 23.2% | 2026-08-22 | 13.56 | 60 | 97.71 | 55 344 | 1.7 | -3 284 | 814 | 27 | 9 899 | 12 | +16.88% | 02.08.2024 | ||
7 | АПРИФП БП5 | 100.47 | 23.1% | 2025-06-19 | 54.85 | 27 | 100.1 | 27 127 | 0.8 | +100 | 1 481 | 228 | 5 940 | 4 | +21.98% | 19.09.2024 | 04.07.2024 | |
8 | ГЛОРАКС 01 | 92.91 | 23.0% | 2025-08-18 | 34.90 | 63 | 95.35 | 58 533 | 1.8 | -1 536 | 2 199 | 1 087 | 8 819 | 4 | +14.68% | 19.08.2024 | ||
9 | РКС2Р3 | 90.73 | 22.9% | 2026-06-15 | 38.02 | 67 | 97.83 | 60 789 | 1.9 | -4 756 | 2 547 | 476 | 10 217 | 4 | +15.59% | 16.09.2024 | ||
10 | МаниМен 03 | 98.70 | 22.7% | 2024-08-31 | 10.07 | 21 | 95 | 20 727 | 0.6 | +777 | 211 | 14 | 2 573 | 12 | +12.90% | 01.08.2024 | ||
11 | ВИС Ф БП01 | 98.40 | 22.7% | 2027-10-12 | 37.40 | 15 | 99.47 | 14 760 | 0.5 | -161 | 561 | 487 | 2 250 | 4 | +15.08% | 16.07.2024 | 18.10.2024 | |
12 | ПушкПЗ1Р01 | 93.29 | 22.6% | 2028-11-07 | 44.88 | 49 | 102.41 | 45 712 | 1.4 | -4 467 | 2 199 | 1 232 | 8 821 | 4 | +17.58% | 13.08.2024 | ||
13 | РенКредБО4 | 88.68 | 22.0% | 2025-12-15 | 57.66 | 79 | 90.1 | 70 057 | 2.1 | -1 148 | 4 555 | 473 | 9 085 | 2 | +12.76% | 15.12.2024 | 22.12.2023 | |
14 | ЭталФинП03 | 88.60 | 21.9% | 2026-09-15 | 22.69 | 62 | 90.38 | 54 932 | 1.7 | -1 104 | 1 407 | 247 | 5 643 | 4 | +10.07% | 17.09.2024 | ||
15 | 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 | ||
16 | ИнтЛиз1Р06 | 91.78 | 21.5% | 2026-08-24 | 33.66 | 58 | 96.44 | 53 232 | 1.6 | -2 703 | 1 952 | 815 | 7 831 | 4 | +14.00% | 26.08.2024 | ||
17 | ЗАСЛОН 1Р1 | 88.55 | 21.5% | 2026-04-16 | 62.33 | 57 | 93.24 | 50 474 | 1.5 | -2 675 | 3 553 | 1 503 | 7 125 | 2 | +13.41% | 17.10.2024 | 06.03.2024 | |
18 | ВИС Ф БП05 | 96.99 | 21.3% | 2027-12-09 | 40.39 | 20 | 99.93 | 19 398 | 0.6 | -589 | 808 | 186 | 3 240 | 4 | +16.21% | 12.09.2024 | ||
19 | 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 | ||
20 | Страна 02 | 93.16 | 21.2% | 2026-02-28 | 11.92 | 55 | 98.06 | 51 238 | 1.6 | -2 695 | 656 | 568 | 7 976 | 12 | +14.79% | 08.07.2024 | ||
21 | ВТБРКС01 | 88.32 | 21.1% | 2030-12-01 | 6.40 | 20 | 89.01 | 16 644 | 0.5 | -1 158 | 128 | 12 | 1 507 | 12 | +8.98% | 01.08.2024 | ||
22 | ХКФБанкБ04 | 81.91 | 21.1% | 2026-06-01 | 19.95 | 106 | 83.1 | 86 825 | 2.6 | -1 268 | 2 115 | 720 | 8 482 | 4 | +9.63% | 02.09.2024 | 23.11.2021 | |
23 | ЕвроТранс2 | 92.15 | 21.1% | 2026-01-24 | 11.01 | 57 | 96.83 | 52 526 | 1.6 | -2 666 | 628 | 21 | 7 635 | 12 | +13.83% | 02.08.2024 | ||
24 | Аэрфью2Р02 | 94.35 | 20.9% | 2026-11-27 | 39.89 | 102 | 100.14 | 96 237 | 2.9 | -5 910 | 4 069 | 1 520 | 16 320 | 4 | +15.98% | 30.08.2024 | ||
25 | Пионер 1P5 | 96.95 | 20.9% | 2024-12-17 | 8.26 | 43 | 95.33 | 14 174 | 0.4 | -13 290 | 355 | 62 | 1 425 | 4 | +10.22% | 17.09.2024 | ||
26 | ЕвроТранс3 | 89.78 | 20.9% | 2027-03-14 | 11.18 | 84 | 96.08 | 75 415 | 2.3 | -5 292 | 939 | 219 | 11 426 | 12 | +14.16% | 27.07.2024 | ||
27 | 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 | |
28 | ВИС Ф БП03 | 90.81 | 20.7% | 2026-03-31 | 32.16 | 82 | 94.61 | 74 464 | 2.3 | -3 117 | 2 637 | 463 | 10 577 | 4 | +13.63% | 17.09.2024 | ||
29 | ГарИнв2P06 | 95.45 | 20.7% | 2025-05-05 | 10.68 | 36 | 95.68 | 34 362 | 1.0 | -83 | 384 | 320 | 4 678 | 12 | +13.58% | 09.07.2024 | ||
30 | iКарРус1P2 | 89.90 | 20.6% | 2026-05-22 | 31.66 | 57 | 95.27 | 51 243 | 1.6 | -3 062 | 1 805 | 813 | 7 238 | 4 | +13.33% | 23.08.2024 | ||
31 | ВИС Ф БП04 | 89.15 | 20.6% | 2026-08-25 | 32.16 | 83 | 95.87 | 73 995 | 2.3 | -5 578 | 2 669 | 1 262 | 10 706 | 4 | +13.45% | 21.08.2024 | ||
32 | ЕвроТранс1 | 93.30 | 20.6% | 2025-12-11 | 11.10 | 61 | 97.22 | 56 913 | 1.7 | -2 391 | 677 | 339 | 8 238 | 12 | +13.89% | 19.07.2024 | ||
33 | 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 | ||
34 | Т1 001Р-01 | 97.50 | 20.4% | 2025-10-14 | 38.64 | 42 | 100.50 | 40 950 | 1.2 | -1 260 | 1 623 | 1 409 | 6 509 | 4 | +15.42% | 16.07.2024 | ||
35 | ИнтЛиз1Р07 | 96.89 | 20.4% | 2026-10-31 | 13.15 | 103 | 100.50 | 99 797 | 3.0 | -3 716 | 1 354 | 949 | 16 479 | 12 | +15.92% | 13.07.2024 | ||
36 | ПКБ 1Р-02 | 94.88 | 20.1% | 2025-09-19 | 13.40 | 4 | 96.2 | 1 898 | 0.1 | -1 950 | 54 | 8 | 215 | 4 | +11.17% | 20.09.2024 | ||
37 | ХайТэк 01 | 100.13 | 19.9% | 2025-05-15 | 49.86 | 20 | 101.35 | 20 026 | 0.6 | -244 | 997 | 537 | 4 000 | 4 | +19.73% | 15.08.2024 | ||
38 | 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 | ||
39 | ЛСР БО 1Р8 | 91.12 | 19.8% | 2026-05-13 | 31.79 | 54 | 96 | 49 205 | 1.5 | -2 635 | 1 717 | 943 | 6 886 | 4 | +13.28% | 14.08.2024 | ||
40 | СэтлГрБ1P4 | 93.51 | 19.8% | 2025-04-18 | 23.56 | 53 | 93 | 49 560 | 1.5 | +270 | 1 249 | 1 043 | 5 008 | 4 | +10.16% | 19.07.2024 | ||
41 | 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 | ||
42 | iВУШ 1P1 | 95.81 | 19.6% | 2025-06-25 | 33.66 | 55 | 98.20 | 52 696 | 1.6 | -1 313 | 1 851 | 163 | 7 426 | 4 | +13.75% | 25.09.2024 | ||
43 | Экспо1П01 | 98.00 | 19.6% | 2024-09-24 | 22.44 | 11 | 95 | 10 780 | 0.3 | +330 | 247 | 24 | 990 | 4 | +9.47% | 24.09.2024 | ||
44 | ГарИнв2P08 | 99.99 | 19.6% | 2026-02-10 | 14.79 | 180 | 100.09 | 179 982 | 5.5 | -184 | 2 662 | 1 242 | 32 390 | 12 | +17.98% | 20.07.2024 | ||
45 | ГТЛК 1P-15 | 92.52 | 19.5% | 2025-10-21 | 7.67 | 180 | 91.52 | 66 614 | 2.0 | +720 | 1 381 | 1 093 | 5 538 | 4 | +8.40% | 23.07.2024 | ||
46 | ЛТрейд1P11 | 96.45 | 19.5% | 2028-12-30 | 16.44 | 52 | 101.77 | 50 154 | 1.5 | -2 765 | 855 | 285 | 10 401 | 12 | +19.65% | 24.07.2024 | ||
47 | iВУШ 1P2 | 89.59 | 19.4% | 2026-07-02 | 29.42 | 80 | 93.30 | 71 672 | 2.2 | -2 969 | 2 354 | 0 | 9 440 | 4 | +12.65% | 04.07.2024 | ||
48 | АВТОДОМ1Р1 | 97.40 | 19.3% | 2024-12-25 | 30.54 | 55 | 97.45 | 53 570 | 1.6 | -25 | 1 680 | 147 | 6 737 | 4 | +12.57% | 25.09.2024 | ||
49 | Ювелит 1P1 | 94.25 | 19.2% | 2025-12-23 | 33.41 | 32 | 96.4 | 30 160 | 0.9 | -688 | 1 069 | 106 | 4 288 | 4 | +13.90% | 24.09.2024 | ||
50 | 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 | ||
51 | iСелкт1Р2R | 92.11 | 19.1% | 2025-11-11 | 57.34 | 50 | 95.36 | 46 055 | 1.4 | -1 625 | 2 867 | 804 | 5 750 | 2 | +12.06% | 12.11.2024 | ||
52 | ТрансмхПБ7 | 87.45 | 19.1% | 2026-06-05 | 50.86 | 30 | 93.63 | 26 235 | 0.8 | -1 854 | 1 526 | 227 | 3 060 | 2 | +10.89% | 06.12.2024 | 05.06.2026 | |
53 | ЭТС 1Р05 | 98.71 | 19.0% | 2025-12-02 | 13.36 | 88 | 100.83 | 86 865 | 2.7 | -1 867 | 1 176 | 940 | 14 304 | 12 | +16.12% | 10.07.2024 | ||
54 | iКарРус1P3 | 91.45 | 18.7% | 2027-08-18 | 11.26 | 75 | 97.45 | 68 588 | 2.1 | -4 502 | 845 | 0 | 10 275 | 12 | +14.06% | 04.07.2024 | ||
55 | ТелХолБ2-5 | 99.00 | 18.6% | 2025-03-06 | 39.39 | 86 | 99.82 | 85 140 | 2.6 | -703 | 3 388 | 1 042 | 13 587 | 4 | +15.83% | 05.09.2024 | ||
56 | ХэндрснБ01 | 96.96 | 18.5% | 2025-03-25 | 11.78 | 32 | 97.78 | 13 962 | 0.4 | -14 198 | 377 | 37 | 1 512 | 4 | +10.74% | 24.09.2024 | 27.09.2022 | |
57 | СамолетP12 | 96.25 | 18.5% | 2025-07-11 | 33.03 | 56 | 97.71 | 53 900 | 1.6 | -819 | 1 850 | 1 687 | 7 419 | 4 | +13.56% | 12.07.2024 | ||
58 | СОЛСВЕТ1Р1 | 98.69 | 18.4% | 2025-04-17 | 12.53 | 50 | 101.40 | 49 345 | 1.5 | -1 355 | 627 | 272 | 7 622 | 12 | +15.03% | 21.07.2024 | ||
59 | 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 | ||
60 | 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 | ||
61 | АЛЬФАБ2Р22 | 94.74 | 18.1% | 2025-04-07 | 48.63 | 51 | 95.05 | 48 317 | 1.5 | -158 | 2 480 | 1 206 | 4 947 | 2 | +10.20% | 06.10.2024 | ||
62 | ВСК 1P-04R | 85.00 | 18.0% | 2028-07-28 | 59.84 | 18 | 97.85 | 15 300 | 0.5 | -2 313 | 1 077 | 905 | 2 160 | 2 | +12.26% | 02.08.2024 | ||
63 | ЛТрейд 1P5 | 98.60 | 17.8% | 2027-07-22 | 15.62 | 12 | 99.93 | 11 832 | 0.4 | -159 | 187 | 169 | 2 281 | 12 | +19.02% | 07.07.2024 | 22.02.2024 | |
64 | 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 | |
65 | Ростел2P8R | 94.59 | 17.3% | 2025-06-11 | 50.86 | 57 | 96.35 | 53 916 | 1.6 | -1 003 | 2 899 | 351 | 5 814 | 2 | +10.59% | 11.12.2024 | ||
66 | 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 | ||
67 | ГТЛК 2P-03 | 100.85 | 12.1% | 2039-02-02 | 45.62 | 11 | 100.2 | 11 094 | 0.3 | +72 | 502 | 237 | 2 013 | 4 | +18.26% | 21.08.2024 | ||
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 | ОФЗ 29024 | 97.5880 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.401 | 9 759 | 0.3 | +119 | 0 | 277 | 0 | 4 | 0.00% | 31.07.2024 |
Общая стоимость, руб | 3 277 092 ₽ |
прибыль/убыток | -170 417 ₽ |
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 | 82.1500 | 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 | 73 220 ₽ |
прибыль/убыток | + $ 92 | + 8 163 ₽ |
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 | Полюс Б1P2 | 89.8990 | 7.6% | 2027-08-24 | 18.95 | 5 | 94.05 | 4 495 | 30.5 | -208 | 95 | 67 | 190 | 2 | +4.04% | 27.08.2024 | ||
3 | МЕТАЛИН1P2 | 90.1000 | 7.4% | 2027-09-10 | 9.22 | 6 | 93.3509 | 5 406 | 36.6 | -195 | 55 | 12 | 222 | 4 | +3.96% | 13.09.2024 | ||
4 | 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 |
Общая стоимость, ¥ | 14 751 ¥ | 175 152 ₽ |
прибыль/убыток | -369 ¥ | -4 382 ₽ |
Общий годовой купон | 589 ¥ | 6 998 ₽ |
Куп дох портфеля | + 4.00% | + 4.00% |