Информация
Тинек
302 819 ₽
| Облигации | 302 819 ₽ | -5.28% |
| Общая стоимость | 302 819 ₽ | |
| Прибыль | -16 878 ₽ | -5.57% |
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 | МВ ФИН 1Р3 | 91.89 | 22.8% | 2025-07-22 | 30.79 | 9 | 87.90 | 8 270 | 2.7 | +359 | 277 | 210 | 1 111 | 4 | +14.05% | 23.07.2024 | ||
| 2 | РКК БО-03 | 79.66 | 34.1% | 2028-06-29 | 41.14 | 6 | 92.00 | 4 780 | 1.6 | -741 | 247 | 239 | 990 | 4 | +17.94% | 04.07.2024 | ||
| 3 | ЛТрейд 1P9 | 85.20 | 22.8% | 2028-06-07 | 11.51 | 10 | 93.21 | 8 520 | 2.8 | -801 | 115 | 12 | 1 400 | 12 | +15.02% | 28.07.2024 | ||
| 4 | ЗавдКЭС1Р4 | 11.56 | 240.1% | 2028-08-08 | 36.15 | 3 | 93.22 | 347 | 0.1 | -2 450 | 108 | 20 | 435 | 4 | +15.55% | 13.09.2024 | ||
| 5 | СЭЗ 1P2 | 83.80 | 18.6% | 2027-09-14 | 26.80 | 4 | 93.92 | 3 352 | 1.1 | -405 | 107 | 15 | 430 | 4 | +11.45% | 17.09.2024 | ||
| 6 | ПионЛизБП3 | 103.40 | 23.1% | 2029-10-04 | 18.08 | 10 | 94.00 | 10 340 | 3.4 | +940 | 181 | 175 | 2 200 | 12 | +23.40% | 02.07.2024 | 01.04.2020 | |
| 7 | ВЭББНКР 02 | 87.29 | 26.0% | 2025-11-27 | 11.51 | 5 | 95.4 | 4 365 | 1.4 | -407 | 58 | 50 | 700 | 12 | +14.68% | 05.07.2024 | ||
| 8 | ОйлРесур03 | 91.81 | 23.5% | 2026-08-22 | 13.56 | 3 | 96.6 | 2 754 | 0.9 | -143 | 41 | 38 | 495 | 12 | +17.08% | 03.07.2024 | ||
| 9 | АСВ 1Р01 | 91.46 | 24.0% | 2026-08-14 | 42.38 | 10 | 97.18 | 9 146 | 3.0 | -572 | 424 | 210 | 1 700 | 4 | +17.49% | 16.08.2024 | ||
| 10 | ИнкабБО01 | 97.78 | 19.7% | 2024-12-25 | 33.66 | 3 | 97.43 | 2 933 | 1.0 | +11 | 101 | 6 | 405 | 4 | +13.86% | 25.09.2024 | 05.07.2023 | |
| 11 | МаниМен 03 | 98.70 | 22.2% | 2024-08-31 | 10.07 | 3 | 97.48 | 2 961 | 1.0 | +37 | 30 | 29 | 368 | 12 | +12.57% | 02.07.2024 | ||
| 12 | МаниКап1Р1 | 90.37 | 23.3% | 2026-10-08 | 14.79 | 1 | 97.78 | 904 | 0.3 | -74 | 15 | 5 | 180 | 12 | +18.40% | 20.07.2024 | ||
| 13 | ЗАСЛОН 1Р1 | 88.69 | 21.3% | 2026-04-16 | 62.33 | 3 | 97.80 | 2 661 | 0.9 | -273 | 187 | 76 | 375 | 2 | +12.78% | 17.10.2024 | 06.03.2024 | |
| 14 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 3 | 97.93 | 2 926 | 1.0 | -12 | 95 | 28 | 383 | 4 | +13.02% | 03.09.2024 | ||
| 15 | Фордевинд3 | 88.94 | 24.5% | 2027-01-21 | 13.15 | 10 | 98.03 | 8 894 | 2.9 | -909 | 132 | 114 | 1 600 | 12 | +16.32% | 05.07.2024 | ||
| 16 | СНХТ БО-02 | 104.46 | -100.0% | 2026-12-19 | 18.49 | 6 | 99.0 | 6 268 | 2.1 | +329 | 111 | 107 | 1 350 | 12 | +22.73% | 02.07.2024 | ||
| 17 | Фордевинд2 | 90.46 | 25.4% | 2026-05-30 | 13.15 | 10 | 99.02 | 9 046 | 3.0 | -856 | 132 | 96 | 1 600 | 12 | +16.16% | 09.07.2024 | ||
| 18 | ЛаймЗайм04 | 94.37 | 24.2% | 2026-10-30 | 14.79 | 1 | 99.46 | 849 | 0.3 | -145 | 15 | 9 | 180 | 12 | +20.10% | 12.07.2024 | ||
| 19 | CTRLлиз1Р1 | 91.38 | 23.1% | 2028-08-04 | 13.36 | 2 | 99.93 | 1 828 | 0.6 | -171 | 27 | 4 | 325 | 12 | +16.27% | 26.07.2024 | ||
| 20 | ПионЛизБР5 | 103.51 | 24.8% | 2032-04-15 | 19.08 | 70 | 99.94 | 72 457 | 23.9 | +2 501 | 1 336 | 223 | 16 250 | 12 | +23.23% | 26.07.2024 | ||
| 21 | СОБИЛИЗ1Р3 | 96.29 | 23.3% | 2026-11-05 | 12.66 | 2 | 99.97 | 1 695 | 0.6 | -305 | 25 | 11 | 308 | 12 | +17.51% | 18.07.2024 | ||
| 22 | СамолетP13 | 95.13 | 19.9% | 2027-01-24 | 12.12 | 20 | 100 | 19 026 | 6.3 | -974 | 242 | 186 | 2 949 | 12 | +14.75% | 08.07.2024 | ||
| 23 | МЛФТ БО-02 | 97.01 | 358.6% | 2027-05-25 | 12.53 | 5 | 100.03 | 4 851 | 1.6 | -151 | 63 | 46 | 762 | 12 | +15.24% | 09.07.2024 | ||
| 24 | АЛЬЯНС 1P1 | 90.27 | 23.7% | 2026-03-12 | 37.02 | 2 | 100.06 | 1 805 | 0.6 | -196 | 74 | 15 | 297 | 4 | +14.84% | 12.09.2024 | ||
| 25 | ИЛСБО-1-1Р | 100.03 | 20.7% | 2026-11-19 | 15.62 | 1 | 100.06 | 1 000 | 0.3 | 0 | 16 | 15 | 190 | 12 | +18.99% | 02.07.2024 | ||
| 26 | РСетиЛЭ1P1 | 100.26 | 10.8% | 2027-11-27 | 14.10 | 2 | 100.10 | 2 005 | 0.7 | +3 | 28 | 15 | 343 | 12 | +17.14% | 15.07.2024 | ||
| 27 | Техпорт02 | 96.98 | 21.6% | 2026-09-03 | 14.79 | 3 | 100.18 | 2 909 | 1.0 | -96 | 44 | 24 | 540 | 12 | +17.96% | 15.07.2024 | ||
| 28 | MTRCSPR001 | 98.00 | 25.0% | 2026-10-14 | 39.27 | 1 | 100.18 | 980 | 0.3 | -22 | 39 | 32 | 158 | 4 | +15.72% | 17.07.2024 | 18.10.2024 | |
| 29 | ПушкПЗ1Р02 | 93.91 | 227.9% | 2029-01-16 | 47.37 | 2 | 100.18 | 1 878 | 0.6 | -125 | 95 | 72 | 380 | 4 | +18.97% | 23.07.2024 | ||
| 30 | ЛаймЗайм03 | 93.27 | 24.2% | 2026-05-23 | 10.85 | 4 | 100.33 | 2 985 | 1.0 | -932 | 43 | 42 | 528 | 12 | +16.45% | 02.07.2024 | ||
| 31 | ХайТэк 1P1 | 90.72 | 23.9% | 2026-03-26 | 37.40 | 3 | 100.34 | 2 722 | 0.9 | -289 | 112 | 5 | 450 | 4 | +14.95% | 26.09.2024 | ||
| 32 | ЕвроТранс2 | 91.49 | 21.7% | 2026-01-24 | 11.01 | 3 | 100.45 | 2 745 | 0.9 | -269 | 33 | 31 | 402 | 12 | +13.34% | 03.07.2024 | ||
| 33 | Саммит 1P2 | 92.96 | 24.6% | 2026-11-15 | 14.79 | 10 | 100.46 | 9 296 | 3.1 | -750 | 148 | 15 | 1 799 | 12 | +17.91% | 28.07.2024 | ||
| 34 | ВЭББНКР 04 | 88.26 | 25.1% | 2027-03-09 | 14.79 | 10 | 100.61 | 8 826 | 2.9 | -1 235 | 148 | 44 | 1 799 | 12 | +17.89% | 22.07.2024 | ||
| 35 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 5 | 100.72 | 3 333 | 1.1 | -1 703 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 36 | КАМАЗ БП11 | 97.28 | 17.6% | 2026-01-21 | 36.15 | 1 | 100.75 | 973 | 0.3 | -35 | 36 | 27 | 145 | 4 | +14.39% | 24.07.2024 | ||
| 37 | ГЛОРАКС1Р1 | 96.14 | 22.8% | 2025-03-11 | 37.40 | 5 | 100.78 | 4 807 | 1.6 | -232 | 187 | 41 | 750 | 4 | +14.88% | 10.09.2024 | ||
| 38 | ХайТэк 01 | 99.98 | 21.5% | 2025-05-15 | 49.86 | 5 | 100.79 | 4 999 | 1.7 | -41 | 249 | 126 | 1 000 | 4 | +19.84% | 15.08.2024 | ||
| 39 | ЭконЛиз1Р4 | 90.50 | 21.8% | 2026-05-12 | 34.90 | 1 | 100.87 | 905 | 0.3 | -104 | 35 | 18 | 140 | 4 | +13.88% | 13.08.2024 | ||
| 40 | Страна 02 | 93.14 | 21.2% | 2026-02-28 | 11.92 | 5 | 100.91 | 4 657 | 1.5 | -389 | 60 | 46 | 725 | 12 | +14.37% | 08.07.2024 | ||
| 41 | СибЭнМаш01 | 96.43 | 23.0% | 2025-02-13 | 37.40 | 1 | 100.93 | 964 | 0.3 | -45 | 37 | 19 | 150 | 4 | +14.86% | 15.08.2024 | ||
| 42 | СолЛизБО07 | 95.00 | 21.2% | 2025-12-07 | 9.53 | 1 | 101.1 | 760 | 0.3 | -150 | 10 | 5 | 116 | 12 | +14.34% | 15.07.2024 | ||
| 43 | Роделен1P4 | 92.09 | 25.0% | 2028-01-05 | 11.51 | 5 | 101.1 | 4 605 | 1.5 | -451 | 58 | 13 | 700 | 12 | +13.85% | 24.07.2024 | ||
| 44 | Страна 01 | 99.42 | 20.5% | 2024-08-15 | 11.51 | 5 | 101.11 | 4 971 | 1.6 | -85 | 58 | 29 | 700 | 12 | +13.85% | 16.07.2024 | 01.03.2023 | |
| 45 | СибСтекП04 | 93.60 | 29.6% | 2027-09-28 | 13.97 | 3 | 101.13 | 2 808 | 0.9 | -226 | 42 | 22 | 510 | 12 | +16.81% | 15.07.2024 | ||
| 46 | НовТехнБ1 | 92.20 | 21.4% | 2027-11-02 | 67.32 | 2 | 101.25 | 1 844 | 0.6 | -181 | 135 | 41 | 270 | 2 | +13.33% | 05.11.2024 | ||
| 47 | ЛТрейд1P10 | 92.64 | 21.1% | 2028-09-26 | 16.44 | 5 | 101.3 | 4 632 | 1.5 | -433 | 82 | 33 | 1 000 | 12 | +19.75% | 19.07.2024 | ||
| 48 | АПРИФП 2Р2 | 95.13 | 27.2% | 2027-04-22 | 44.88 | 10 | 101.70 | 9 513 | 3.1 | -657 | 449 | 330 | 1 800 | 4 | +17.70% | 25.07.2024 | ||
| 49 | Интерскол2 | 98.93 | 21.8% | 2025-01-07 | 44.88 | 3 | 101.74 | 2 968 | 1.0 | -84 | 135 | 123 | 540 | 4 | +17.69% | 09.07.2024 | ||
| 50 | ГлобалФ1P3 | 86.57 | 25.9% | 2027-07-05 | 12.12 | 10 | 101.91 | 8 657 | 2.9 | -1 534 | 121 | 45 | 1 475 | 12 | +14.47% | 20.07.2024 | ||
| 51 | СТМ 1P3 | 90.50 | 20.6% | 2027-12-10 | 28.67 | 3 | 102.10 | 2 715 | 0.9 | -348 | 86 | 16 | 345 | 4 | +11.26% | 13.09.2024 | ||
| 52 | АПРИФП 2Р1 | 99.00 | 26.2% | 2026-11-03 | 52.36 | 1 | 102.69 | 990 | 0.3 | -37 | 52 | 32 | 210 | 4 | +20.45% | 06.08.2024 | 21.11.2023 | |
| 53 | Роделен1P3 | 97.00 | 24.9% | 2027-11-19 | 12.33 | 5 | 102.99 | 4 850 | 1.6 | -300 | 62 | 49 | 750 | 12 | +14.57% | 07.07.2024 | ||
| 54 | СПМК БО-01 | 96.90 | 23.6% | 2025-10-23 | 44.88 | 2 | 103.2 | 1 938 | 0.6 | -126 | 90 | 66 | 360 | 4 | +17.44% | 25.07.2024 | ||
| 55 | НафттрнБО4 | 100.63 | 20.1% | 2025-10-15 | 15.62 | 2 | 103.33 | 2 013 | 0.7 | -54 | 31 | 9 | 380 | 12 | +18.39% | 22.07.2024 | 02.02.2024 | |
| 56 | СИБАВТО1Р1 | 93.72 | 24.2% | 2027-01-28 | 44.88 | 1 | 104.14 | 937 | 0.3 | -104 | 45 | 30 | 180 | 4 | +17.29% | 01.08.2024 | ||
| 57 | Саммит 1P1 | 99.45 | 22.3% | 2026-01-31 | 13.36 | 2 | 104.95 | 1 658 | 0.5 | -441 | 27 | 19 | 325 | 12 | +18.58% | 10.07.2024 |
| Общая стоимость, руб | 302 819 ₽ |
| прибыль/убыток | -16 878 ₽ |
| Общий годовой купон | 55 953 ₽ |
| Куп дох портфеля | + 18.48% |
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