Информация
Raif
575 887 ₽
| Облигации | 575 887 ₽ | -16.56% |
| Общая стоимость | 575 887 ₽ | |
| Прибыль | -114 294 ₽ | -19.85% |
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 | ОФЗ 26226 | 85.3820 | 16.5% | 2026-10-07 | 39.64 | 88 | 98.798 | 75 136 | 13.0 | -11 806 | 3 488 | 1 572 | 6 996 | 2 | +8.05% | 09.10.2024 | ||
| 2 | ОФЗ 26207 | 84.5010 | 16.2% | 2027-02-03 | 40.64 | 88 | 98.605 | 74 361 | 12.9 | -12 412 | 3 576 | 2 849 | 7 172 | 2 | +8.27% | 07.08.2024 | ||
| 3 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 92 | 97.7049 | 69 067 | 12.0 | -20 821 | 4 358 | 790 | 8 740 | 2 | +9.72% | 27.11.2024 | ||
| 4 | ОФЗ 26212 | 78.1050 | 15.8% | 2028-01-19 | 35.15 | 88 | 92.28 | 68 732 | 11.9 | -12 474 | 3 093 | 2 702 | 6 203 | 2 | +7.64% | 24.07.2024 | ||
| 5 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 90 | 93.57 | 65 216 | 11.3 | -18 997 | 3 814 | 2 012 | 7 649 | 2 | +9.08% | 25.09.2024 | ||
| 6 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 104 | 74.945 | 55 882 | 9.7 | -22 061 | 3 682 | 526 | 7 383 | 2 | +9.47% | 04.12.2024 | ||
| 7 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 33 | 96.97 | 30 568 | 5.3 | -1 431 | 434 | 275 | 5 280 | 12 | +16.50% | 12.07.2024 | ||
| 8 | РЖД 1Р-28R | 100.48 | -2.3% | 2030-09-20 | 14.57 | 20 | 100.41 | 20 096 | 3.5 | +14 | 291 | 207 | 3 431 | 12 | +17.08% | 10.07.2024 | ||
| 9 | Роделен1P4 | 92.09 | 25.0% | 2028-01-05 | 11.51 | 12 | 100.32 | 11 051 | 1.9 | -988 | 138 | 32 | 1 680 | 12 | +13.96% | 24.07.2024 | ||
| 10 | АПРИФП 2Р2 | 95.13 | 27.2% | 2027-04-22 | 44.88 | 11 | 100.2 | 10 464 | 1.8 | -558 | 494 | 363 | 1 980 | 4 | +17.96% | 25.07.2024 | ||
| 11 | ГарИнв2P09 | 99.50 | 21.1% | 2026-10-15 | 14.47 | 10 | 99.75 | 9 950 | 1.7 | -25 | 145 | 19 | 1 761 | 12 | +17.65% | 27.07.2024 | ||
| 12 | ГТЛК 1P-07 | 85.43 | 20.5% | 2032-12-31 | 29.17 | 11 | 95.01 | 9 397 | 1.6 | -1 054 | 321 | 282 | 1 287 | 4 | +12.31% | 12.07.2024 | 13.01.2027 | |
| 13 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 10 | 97.9 | 8 194 | 1.4 | -1 596 | 561 | 296 | 1 125 | 2 | +11.49% | 25.09.2024 | ||
| 14 | РЖД 1Р-27R | 101.30 | -8.6% | 2027-09-09 | 14.59 | 8 | 101.16 | 8 104 | 1.4 | +12 | 117 | 49 | 1 374 | 12 | +16.98% | 19.07.2024 | ||
| 15 | ГарИнв2P08 | 100.00 | 19.6% | 2026-02-10 | 14.79 | 7 | 100.31 | 7 000 | 1.2 | -22 | 104 | 38 | 1 260 | 12 | +17.94% | 20.07.2024 | ||
| 16 | СТМ 1P3 | 90.50 | 20.6% | 2027-12-10 | 28.67 | 6 | 99.4 | 5 430 | 0.9 | -536 | 172 | 32 | 690 | 4 | +11.57% | 13.09.2024 | ||
| 17 | ТГК-14 1Р2 | 88.50 | 19.0% | 2027-07-27 | 32.04 | 6 | 100.51 | 5 310 | 0.9 | -721 | 192 | 131 | 771 | 4 | +12.79% | 30.07.2024 | ||
| 18 | РЖД 1Р-08R | 100.80 | 4.4% | 2028-08-03 | 61.03 | 5 | 100.34 | 5 040 | 0.9 | +23 | 305 | 241 | 612 | 2 | +12.20% | 08.08.2024 | ||
| 19 | ГЛОРАКС1Р1 | 96.14 | 22.8% | 2025-03-11 | 37.40 | 5 | 99.98 | 4 807 | 0.8 | -192 | 187 | 41 | 750 | 4 | +15.00% | 10.09.2024 | ||
| 20 | ИСТРСЫР 02 | 96.04 | 21.8% | 2026-08-13 | 11.92 | 5 | 100 | 4 802 | 0.8 | -198 | 60 | 14 | 725 | 12 | +14.50% | 24.07.2024 | ||
| 21 | ГЛОРАКС 01 | 92.69 | 23.2% | 2025-08-18 | 34.90 | 5 | 97.71 | 4 635 | 0.8 | -251 | 175 | 81 | 700 | 4 | +14.33% | 19.08.2024 | ||
| 22 | ХайТэк 1P1 | 90.72 | 23.9% | 2026-03-26 | 37.40 | 5 | 100.10 | 4 536 | 0.8 | -469 | 187 | 8 | 750 | 4 | +14.99% | 26.09.2024 | ||
| 23 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 6 | 86.22 | 4 229 | 0.7 | -944 | 293 | 42 | 588 | 2 | +11.37% | 04.12.2024 | ||
| 24 | ФеррумБП1 | 97.74 | 22.6% | 2028-09-08 | 13.77 | 4 | 99.21 | 3 910 | 0.7 | -59 | 55 | 0 | 670 | 12 | +16.89% | 01.07.2024 | ||
| 25 | Автодор4Р4 | 87.20 | 19.2% | 2028-05-30 | 50.71 | 3 | 100.36 | 2 616 | 0.5 | -395 | 152 | 23 | 305 | 2 | +10.13% | 03.12.2024 | 05.06.2026 | |
| 26 | РЖД 1Р-13R | 80.06 | 15.7% | 2029-03-19 | 45.38 | 3 | 99.49 | 2 402 | 0.4 | -583 | 136 | 73 | 273 | 2 | +9.15% | 23.09.2024 | ||
| 27 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 3 | 69.33 | 1 690 | 0.3 | -389 | 105 | 79 | 210 | 2 | +10.10% | 14.08.2024 | ||
| 28 | ПочтаР2P03 | 80.84 | 17.7% | 2032-06-08 | 50.61 | 2 | 94.3 | 1 617 | 0.3 | -268 | 101 | 7 | 203 | 2 | +10.77% | 17.12.2024 | 16.06.2028 | |
| 29 | РЖД 1Р-24R | 95.08 | 14.5% | 2027-04-30 | 59.19 | 1 | 101.32 | 951 | 0.2 | -62 | 59 | 19 | 119 | 2 | +11.72% | 01.11.2024 | ||
| 30 | ЗавдКЭС1Р4 | 11.56 | 240.1% | 2028-08-08 | 36.15 | 6 | 95.41 | 694 | 0.1 | -5 031 | 217 | 41 | 870 | 4 | +15.20% | 13.09.2024 |
| Общая стоимость, руб | 575 887 ₽ |
| прибыль/убыток | -114 294 ₽ |
| Общий годовой купон | 71 558 ₽ |
| Куп дох портфеля | + 12.43% |
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