Информация
Тинек
309 070 ₽
| Облигации | 309 070 ₽ | -3.32% |
| Общая стоимость | 309 070 ₽ | |
| Прибыль | -10 627 ₽ | -3.44% |
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 | НовТехнБ1 | 94.04 | 19.4% | 2027-11-02 | 67.32 | 2 | 101.25 | 1 881 | 0.6 | -144 | 135 | 30 | 270 | 2 | +13.33% | 05.11.2024 | ||
| 2 | ЗАСЛОН 1Р1 | 91.20 | 19.2% | 2026-04-16 | 62.33 | 3 | 97.80 | 2 736 | 0.9 | -198 | 187 | 62 | 375 | 2 | +12.78% | 17.10.2024 | 06.03.2024 | |
| 3 | СТМ 1P3 | 91.75 | 19.2% | 2027-12-10 | 28.67 | 3 | 102.10 | 2 753 | 0.9 | -311 | 86 | 3 | 345 | 4 | +11.26% | 13.09.2024 | ||
| 4 | ЗавдКЭС1Р4 | 51.65 | 48.3% | 2028-08-08 | 36.15 | 3 | 93.22 | 1 550 | 0.5 | -1 247 | 108 | 4 | 435 | 4 | +15.55% | 13.09.2024 | ||
| 5 | АЛЬЯНС 1P1 | 91.97 | 22.1% | 2026-03-12 | 37.02 | 2 | 100.06 | 1 839 | 0.6 | -162 | 74 | 3 | 297 | 4 | +14.84% | 12.09.2024 | ||
| 6 | ГЛОРАКС1Р1 | 97.70 | 19.7% | 2025-03-11 | 37.40 | 5 | 100.78 | 4 885 | 1.6 | -154 | 187 | 12 | 750 | 4 | +14.88% | 10.09.2024 | ||
| 7 | АБЗ-1 1Р02 | 98.22 | 17.9% | 2024-12-03 | 31.79 | 3 | 97.93 | 2 947 | 1.0 | +9 | 95 | 14 | 383 | 4 | +13.02% | 03.09.2024 | ||
| 8 | АСВ 1Р01 | 93.16 | 22.7% | 2026-08-14 | 42.38 | 10 | 97.18 | 9 316 | 3.0 | -402 | 424 | 144 | 1 700 | 4 | +17.49% | 16.08.2024 | ||
| 9 | СибЭнМаш01 | 97.54 | 20.4% | 2025-02-13 | 37.40 | 1 | 100.93 | 975 | 0.3 | -34 | 37 | 13 | 150 | 4 | +14.86% | 15.08.2024 | ||
| 10 | ХайТэк 01 | 100.18 | 20.0% | 2025-05-15 | 49.86 | 5 | 100.79 | 5 009 | 1.6 | -31 | 249 | 88 | 1 000 | 4 | +19.84% | 15.08.2024 | ||
| 11 | ЭконЛиз1Р4 | 91.82 | 20.7% | 2026-05-12 | 34.90 | 1 | 100.87 | 918 | 0.3 | -91 | 35 | 13 | 140 | 4 | +13.88% | 13.08.2024 | ||
| 12 | АПРИФП 2Р1 | 100.36 | 21.5% | 2026-11-03 | 52.36 | 1 | 102.69 | 1 004 | 0.3 | -23 | 52 | 24 | 210 | 4 | +20.45% | 06.08.2024 | 21.11.2023 | |
| 13 | СИБАВТО1Р1 | 97.54 | 21.1% | 2027-01-28 | 44.88 | 1 | 104.14 | 975 | 0.3 | -66 | 45 | 23 | 180 | 4 | +17.29% | 01.08.2024 | ||
| 14 | СПМК БО-01 | 99.02 | 20.5% | 2025-10-23 | 44.88 | 2 | 103.2 | 1 980 | 0.6 | -84 | 90 | 52 | 360 | 4 | +17.44% | 25.07.2024 | ||
| 15 | АПРИФП 2Р2 | 96.49 | 24.6% | 2027-04-22 | 44.88 | 10 | 101.70 | 9 649 | 3.1 | -521 | 449 | 261 | 1 800 | 4 | +17.70% | 25.07.2024 | ||
| 16 | КАМАЗ БП11 | 97.37 | 17.4% | 2026-01-21 | 36.15 | 1 | 100.75 | 974 | 0.3 | -34 | 36 | 21 | 145 | 4 | +14.39% | 24.07.2024 | ||
| 17 | МВ ФИН 1Р3 | 91.30 | 23.2% | 2025-07-22 | 30.79 | 9 | 87.90 | 8 217 | 2.7 | +306 | 277 | 167 | 1 111 | 4 | +14.05% | 23.07.2024 | ||
| 18 | ПушкПЗ1Р02 | 99.65 | 24.3% | 2029-01-16 | 47.37 | 2 | 100.18 | 1 993 | 0.6 | -11 | 95 | 57 | 380 | 4 | +18.97% | 23.07.2024 | ||
| 19 | MTRCSPR001 | 98.64 | 21.6% | 2026-10-14 | 39.27 | 1 | 100.18 | 986 | 0.3 | -15 | 39 | 26 | 158 | 4 | +15.72% | 17.07.2024 | 18.10.2024 | |
| 20 | ЛаймЗайм04 | 96.25 | 22.6% | 2026-10-30 | 14.79 | 1 | 99.46 | 866 | 0.3 | -128 | 15 | 2 | 180 | 12 | +20.10% | 12.07.2024 | ||
| 21 | Саммит 1P1 | 100.15 | 21.1% | 2026-01-31 | 13.36 | 2 | 104.95 | 1 670 | 0.5 | -429 | 27 | 6 | 325 | 12 | +18.58% | 10.07.2024 | ||
| 22 | Интерскол2 | 99.35 | 20.7% | 2025-01-07 | 44.88 | 3 | 101.74 | 2 981 | 1.0 | -72 | 135 | 102 | 540 | 4 | +17.69% | 09.07.2024 | ||
| 23 | МЛФТ БО-02 | 97.30 | 82.9% | 2027-05-25 | 12.53 | 5 | 100.03 | 4 865 | 1.6 | -137 | 63 | 17 | 762 | 12 | +15.24% | 09.07.2024 | ||
| 24 | Фордевинд2 | 92.30 | 23.5% | 2026-05-30 | 13.15 | 10 | 99.02 | 9 230 | 3.0 | -672 | 132 | 35 | 1 600 | 12 | +16.16% | 09.07.2024 | ||
| 25 | Страна 02 | 94.72 | 19.7% | 2026-02-28 | 11.92 | 5 | 100.91 | 4 736 | 1.5 | -310 | 60 | 18 | 725 | 12 | +14.37% | 08.07.2024 | ||
| 26 | СамолетP13 | 96.33 | 18.8% | 2027-01-24 | 12.12 | 20 | 100 | 19 266 | 6.2 | -734 | 242 | 73 | 2 949 | 12 | +14.75% | 08.07.2024 | ||
| 27 | Роделен1P3 | 97.60 | 22.5% | 2027-11-19 | 12.33 | 5 | 102.99 | 4 880 | 1.6 | -270 | 62 | 21 | 750 | 12 | +14.57% | 07.07.2024 | ||
| 28 | ВЭББНКР 02 | 89.50 | 23.4% | 2025-11-27 | 11.51 | 5 | 95.4 | 4 475 | 1.4 | -296 | 58 | 23 | 700 | 12 | +14.68% | 05.07.2024 | ||
| 29 | Фордевинд3 | 91.00 | 22.9% | 2027-01-21 | 13.15 | 10 | 98.03 | 9 100 | 2.9 | -703 | 132 | 53 | 1 600 | 12 | +16.32% | 05.07.2024 | ||
| 30 | РКК БО-03 | 86.97 | 27.2% | 2028-06-29 | 41.14 | 6 | 92.00 | 5 218 | 1.7 | -302 | 247 | 201 | 990 | 4 | +17.94% | 04.07.2024 | ||
| 31 | ЕвроТранс2 | 93.51 | 19.7% | 2026-01-24 | 11.01 | 3 | 100.45 | 2 805 | 0.9 | -208 | 33 | 15 | 402 | 12 | +13.34% | 03.07.2024 | ||
| 32 | ОйлРесур03 | 93.60 | 22.1% | 2026-08-22 | 13.56 | 3 | 96.6 | 2 808 | 0.9 | -89 | 41 | 19 | 495 | 12 | +17.08% | 03.07.2024 | ||
| 33 | ПионЛизБП3 | 105.19 | 22.4% | 2029-10-04 | 18.08 | 10 | 94.00 | 10 519 | 3.4 | +1 119 | 181 | 90 | 2 200 | 12 | +23.40% | 02.07.2024 | 01.04.2020 | |
| 34 | МаниМен 03 | 98.44 | 22.0% | 2024-08-31 | 10.07 | 3 | 97.48 | 2 953 | 1.0 | +29 | 30 | 15 | 368 | 12 | +12.57% | 02.07.2024 | ||
| 35 | СНХТ БО-02 | 104.43 | -56.1% | 2026-12-19 | 18.49 | 6 | 99.0 | 6 266 | 2.0 | +328 | 111 | 56 | 1 350 | 12 | +22.73% | 02.07.2024 | ||
| 36 | ЛаймЗайм03 | 94.65 | 22.7% | 2026-05-23 | 10.85 | 4 | 100.33 | 3 029 | 1.0 | -887 | 43 | 22 | 528 | 12 | +16.45% | 02.07.2024 | ||
| 37 | ИЛСБО-1-1Р | 101.23 | 20.0% | 2026-11-19 | 15.62 | 1 | 100.06 | 1 012 | 0.3 | +12 | 16 | 8 | 190 | 12 | +18.99% | 02.07.2024 | ||
| 38 | ЛТрейд 1P9 | 88.46 | 20.9% | 2028-06-07 | 11.51 | 10 | 93.21 | 8 846 | 2.9 | -475 | 115 | 73 | 1 400 | 12 | +15.02% | 28.06.2024 | ||
| 39 | Саммит 1P2 | 94.13 | 23.3% | 2026-11-15 | 14.79 | 10 | 100.46 | 9 413 | 3.0 | -633 | 148 | 94 | 1 799 | 12 | +17.91% | 28.06.2024 | ||
| 40 | Джи-гр 2Р2 | 99.95 | 17.1% | 2024-06-27 | 24.10 | 5 | 100.72 | 3 332 | 1.1 | -1 704 | 121 | 107 | 483 | 4 | +14.40% | 27.06.2024 | ||
| 41 | ХайТэк 1P1 | 92.42 | 22.2% | 2026-03-26 | 37.40 | 3 | 100.34 | 2 773 | 0.9 | -238 | 112 | 100 | 450 | 4 | +14.95% | 27.06.2024 | ||
| 42 | ИнкабБО01 | 97.48 | 20.0% | 2024-12-25 | 33.66 | 3 | 97.43 | 2 924 | 0.9 | +2 | 101 | 91 | 405 | 4 | +13.86% | 26.06.2024 | 05.07.2023 | |
| 43 | ПионЛизБР5 | 104.40 | 24.4% | 2032-04-15 | 18.88 | 70 | 99.94 | 73 080 | 23.6 | +3 124 | 1 322 | 925 | 16 079 | 12 | +22.99% | 26.06.2024 | ||
| 44 | CTRLлиз1Р1 | 93.16 | 21.8% | 2028-08-04 | 13.36 | 2 | 99.93 | 1 863 | 0.6 | -135 | 27 | 19 | 325 | 12 | +16.27% | 26.06.2024 | ||
| 45 | Роделен1P4 | 93.64 | 22.6% | 2028-01-05 | 11.51 | 5 | 101.1 | 4 682 | 1.5 | -373 | 58 | 44 | 700 | 12 | +13.85% | 24.06.2024 | ||
| 46 | НафттрнБО4 | 102.56 | 18.2% | 2025-10-15 | 15.62 | 2 | 103.33 | 2 051 | 0.7 | -15 | 31 | 26 | 380 | 12 | +18.39% | 22.06.2024 | 02.02.2024 | |
| 47 | ВЭББНКР 04 | 91.72 | 22.6% | 2027-03-09 | 14.79 | 10 | 100.61 | 9 172 | 3.0 | -889 | 148 | 123 | 1 799 | 12 | +17.89% | 22.06.2024 | ||
| 48 | ГлобалФ1P3 | 90.16 | 22.8% | 2027-07-05 | 12.12 | 10 | 101.91 | 9 016 | 2.9 | -1 175 | 121 | 109 | 1 475 | 12 | +14.47% | 20.06.2024 | ||
| 49 | МаниКап1Р1 | 91.55 | 22.4% | 2026-10-08 | 14.79 | 1 | 97.78 | 916 | 0.3 | -62 | 15 | 13 | 180 | 12 | +18.40% | 20.06.2024 | ||
| 50 | ЛТрейд1P10 | 98.30 | 18.3% | 2028-09-26 | 16.44 | 5 | 101.3 | 4 915 | 1.6 | -150 | 82 | 77 | 1 000 | 12 | +19.75% | 19.06.2024 | ||
| 51 | СЭЗ 1P2 | 86.18 | 17.4% | 2027-09-14 | 26.80 | 4 | 93.92 | 3 447 | 1.1 | -310 | 107 | 106 | 430 | 4 | +11.45% | 18.06.2024 | ||
| 52 | СОБИЛИЗ1Р3 | 97.90 | 21.4% | 2026-11-05 | 13.09 | 2 | 99.97 | 1 782 | 0.6 | -218 | 26 | 25 | 319 | 12 | +17.51% | 18.06.2024 | ||
| 53 | Страна 01 | 98.97 | 22.6% | 2024-08-15 | 11.51 | 5 | 101.11 | 4 949 | 1.6 | -107 | 58 | 2 | 700 | 12 | +13.85% | 16.06.2024 | 01.03.2023 | |
| 54 | СолЛизБО07 | 95.29 | 20.7% | 2025-12-07 | 9.53 | 1 | 101.1 | 762 | 0.2 | -148 | 10 | 1 | 116 | 12 | +14.34% | 15.06.2024 | ||
| 55 | Техпорт02 | 98.15 | 20.8% | 2026-09-03 | 14.79 | 3 | 100.18 | 2 945 | 1.0 | -61 | 44 | 3 | 540 | 12 | +17.96% | 15.06.2024 | ||
| 56 | СибСтекП04 | 97.70 | 22.0% | 2027-09-28 | 13.97 | 3 | 101.13 | 2 931 | 0.9 | -103 | 42 | 3 | 510 | 12 | +16.81% | 15.06.2024 | ||
| 57 | РСетиЛЭ1P1 | 100.30 | 14.0% | 2027-11-27 | 14.10 | 2 | 100.10 | 2 006 | 0.6 | +4 | 28 | 2 | 343 | 12 | +17.14% | 15.06.2024 |
| Общая стоимость, руб | 309 070 ₽ |
| прибыль/убыток | -10 627 ₽ |
| Общий годовой купон | 56 277 ₽ |
| Куп дох портфеля | + 18.21% |
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