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 | ГарИнв2P09 | 99.50 | 21.1% | 2026-10-15 | 14.47 | 10 | 99.75 | 9 950 | 1.7 | -25 | 145 | 24 | 1 761 | 12 | +17.65% | 27.07.2024 | ||
| 2 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 57.598 | 1 075 | 0.2 | -77 | 71 | 11 | 142 | 2 | +12.33% | 04.12.2024 | ||
| 3 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 19 | 95.45 | 17 600 | 3.1 | -536 | 250 | 167 | 3 040 | 12 | +16.76% | 12.07.2024 | ||
| 4 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 1 | 94.31 | 926 | 0.2 | -17 | 13 | 9 | 160 | 12 | +16.96% | 12.07.2024 | ||
| 5 | ГТЛК 1P-07 | 85.43 | 20.5% | 2032-12-31 | 29.17 | 1 | 91.29 | 854 | 0.1 | -59 | 29 | 26 | 117 | 4 | +12.82% | 12.07.2024 | 13.01.2027 | |
| 6 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 3 | 96.93 | 2 779 | 0.5 | -129 | 39 | 26 | 480 | 12 | +16.51% | 12.07.2024 | ||
| 7 | ГарИнв2P08 | 100.00 | 19.6% | 2026-02-10 | 14.79 | 3 | 100.5 | 3 000 | 0.5 | -15 | 44 | 18 | 540 | 12 | +17.90% | 20.07.2024 | ||
| 8 | ГТЛК 1P-07 | 85.43 | 20.5% | 2032-12-31 | 29.17 | 5 | 91.58 | 4 272 | 0.7 | -308 | 146 | 130 | 585 | 4 | +12.78% | 12.07.2024 | 13.01.2027 | |
| 9 | ЗавдКЭС1Р4 | 11.56 | 240.1% | 2028-08-08 | 36.15 | 1 | 90.83 | 116 | 0.0 | -793 | 36 | 7 | 145 | 4 | +15.96% | 13.09.2024 | ||
| 10 | ГарИнв2P08 | 100.00 | 19.6% | 2026-02-10 | 14.79 | 4 | 100.17 | 4 000 | 0.7 | -7 | 59 | 24 | 720 | 12 | +17.96% | 20.07.2024 | ||
| 11 | АПРИФП 2Р2 | 95.13 | 27.2% | 2027-04-22 | 44.88 | 1 | 97.84 | 951 | 0.2 | -27 | 45 | 34 | 180 | 4 | +18.40% | 25.07.2024 | ||
| 12 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 1 | 83.265 | 705 | 0.1 | -128 | 49 | 7 | 98 | 2 | +11.77% | 04.12.2024 | ||
| 13 | ИСТРСЫР 02 | 96.04 | 21.8% | 2026-08-13 | 11.92 | 5 | 100 | 4 802 | 0.8 | -198 | 60 | 16 | 725 | 12 | +14.50% | 24.07.2024 | ||
| 14 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 4 | 99.72 | 3 705 | 0.6 | -284 | 53 | 35 | 640 | 12 | +16.04% | 12.07.2024 | ||
| 15 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 1 | 83.4 | 705 | 0.1 | -129 | 49 | 7 | 98 | 2 | +11.75% | 04.12.2024 | ||
| 16 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 3 | 69.33 | 1 690 | 0.3 | -389 | 105 | 80 | 210 | 2 | +10.10% | 14.08.2024 | ||
| 17 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 4 | 66.044 | 2 149 | 0.4 | -492 | 142 | 21 | 284 | 2 | +10.75% | 04.12.2024 | ||
| 18 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 2 | 66.49 | 1 075 | 0.2 | -255 | 71 | 11 | 142 | 2 | +10.68% | 04.12.2024 | ||
| 19 | Роделен1P4 | 92.09 | 25.0% | 2028-01-05 | 11.51 | 2 | 98.4 | 1 842 | 0.3 | -126 | 23 | 6 | 280 | 12 | +14.23% | 24.07.2024 | ||
| 20 | СТМ 1P3 | 90.50 | 20.6% | 2027-12-10 | 28.67 | 1 | 94.05 | 905 | 0.2 | -36 | 29 | 6 | 115 | 4 | +12.23% | 13.09.2024 | ||
| 21 | ТГК-14 1Р2 | 88.50 | 19.0% | 2027-07-27 | 32.04 | 1 | 98.34 | 885 | 0.2 | -98 | 32 | 22 | 129 | 4 | +13.07% | 30.07.2024 | ||
| 22 | РЖД 1Р-28R | 100.48 | -4.6% | 2030-09-20 | 14.57 | 3 | 100.57 | 3 014 | 0.5 | -3 | 44 | 32 | 515 | 12 | +17.06% | 10.07.2024 | ||
| 23 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 65.88 | 537 | 0.1 | -121 | 35 | 5 | 71 | 2 | +10.78% | 04.12.2024 | ||
| 24 | РЖД 1Р-28R | 100.48 | -4.6% | 2030-09-20 | 14.57 | 1 | 100.75 | 1 005 | 0.2 | -3 | 15 | 11 | 172 | 12 | +17.03% | 10.07.2024 | ||
| 25 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 10 | 97.9 | 8 194 | 1.4 | -1 596 | 561 | 299 | 1 125 | 2 | +11.49% | 25.09.2024 | ||
| 26 | РЖД 1Р-28R | 100.48 | -4.6% | 2030-09-20 | 14.57 | 1 | 100.54 | 1 005 | 0.2 | -1 | 15 | 11 | 172 | 12 | +17.06% | 10.07.2024 | ||
| 27 | РЖД 1Р-24R | 95.08 | 14.5% | 2027-04-30 | 59.19 | 1 | 101.32 | 951 | 0.2 | -62 | 59 | 20 | 119 | 2 | +11.72% | 01.11.2024 | ||
| 28 | ФеррумБП1 | 97.74 | 22.6% | 2028-09-08 | 13.77 | 3 | 98.9 | 2 932 | 0.5 | -35 | 41 | 1 | 503 | 12 | +16.94% | 31.07.2024 | ||
| 29 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 1 | 86.69 | 705 | 0.1 | -162 | 49 | 7 | 98 | 2 | +11.31% | 04.12.2024 | ||
| 30 | РЖД 1Р-28R | 100.48 | -4.6% | 2030-09-20 | 14.57 | 11 | 100.36 | 11 053 | 1.9 | +13 | 160 | 119 | 1 887 | 12 | +17.09% | 10.07.2024 | ||
| 31 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 3 | 87.99 | 2 115 | 0.4 | -525 | 147 | 22 | 294 | 2 | +11.14% | 04.12.2024 | ||
| 32 | ПочтаР2P03 | 80.84 | 17.7% | 2032-06-08 | 50.61 | 1 | 88 | 808 | 0.1 | -72 | 51 | 4 | 101 | 2 | +11.53% | 17.12.2024 | 16.06.2028 | |
| 33 | РЖД 1Р-28R | 100.48 | -4.6% | 2030-09-20 | 14.57 | 1 | 100.38 | 1 005 | 0.2 | +1 | 15 | 11 | 172 | 12 | +17.09% | 10.07.2024 | ||
| 34 | ФеррумБП1 | 97.74 | 22.6% | 2028-09-08 | 13.77 | 1 | 100.12 | 977 | 0.2 | -24 | 14 | 0 | 168 | 12 | +16.73% | 31.07.2024 | ||
| 35 | РЖД 1Р-28R | 100.48 | -4.6% | 2030-09-20 | 14.57 | 3 | 100.3 | 3 014 | 0.5 | +5 | 44 | 32 | 515 | 12 | +17.10% | 10.07.2024 | ||
| 36 | АБЗ-1 1Р05 | 92.63 | 21.1% | 2026-09-30 | 13.15 | 6 | 100.4 | 5 558 | 1.0 | -466 | 79 | 53 | 960 | 12 | +15.94% | 12.07.2024 | ||
| 37 | РЖД 1Р-27R | 101.30 | -10.0% | 2027-09-09 | 14.59 | 3 | 101.25 | 3 039 | 0.5 | +2 | 44 | 20 | 515 | 12 | +16.97% | 19.07.2024 | ||
| 38 | ГЛОРАКС 01 | 92.69 | 23.2% | 2025-08-18 | 34.90 | 2 | 96.45 | 1 854 | 0.3 | -75 | 70 | 33 | 280 | 4 | +14.51% | 19.08.2024 | ||
| 39 | ТГК-14 1Р2 | 88.50 | 19.0% | 2027-07-27 | 32.04 | 2 | 99.65 | 1 770 | 0.3 | -223 | 64 | 44 | 257 | 4 | +12.90% | 30.07.2024 | ||
| 40 | АПРИФП 2Р2 | 95.13 | 27.2% | 2027-04-22 | 44.88 | 2 | 100.2 | 1 903 | 0.3 | -101 | 90 | 67 | 360 | 4 | +17.97% | 25.07.2024 | ||
| 41 | РЖД 1Р-27R | 101.30 | -10.0% | 2027-09-09 | 14.59 | 1 | 101.25 | 1 013 | 0.2 | +1 | 15 | 7 | 172 | 12 | +16.97% | 19.07.2024 | ||
| 42 | РЖД 1Р-27R | 101.30 | -10.0% | 2027-09-09 | 14.59 | 1 | 101.25 | 1 013 | 0.2 | +1 | 15 | 7 | 172 | 12 | +16.97% | 19.07.2024 | ||
| 43 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 1 | 66.9 | 537 | 0.1 | -132 | 35 | 5 | 71 | 2 | +10.61% | 04.12.2024 | ||
| 44 | СТМ 1P3 | 90.50 | 20.6% | 2027-12-10 | 28.67 | 2 | 97.8 | 1 810 | 0.3 | -146 | 57 | 11 | 230 | 4 | +11.76% | 13.09.2024 | ||
| 45 | РЖД 1Р-27R | 101.30 | -10.0% | 2027-09-09 | 14.59 | 3 | 101.0 | 3 039 | 0.5 | +9 | 44 | 20 | 515 | 12 | +17.01% | 19.07.2024 | ||
| 46 | ЗавдКЭС1Р4 | 11.56 | 240.1% | 2028-08-08 | 36.15 | 5 | 96.33 | 578 | 0.1 | -4 239 | 181 | 36 | 725 | 4 | +15.05% | 13.09.2024 | ||
| 47 | ГЛОРАКС1Р1 | 96.14 | 22.9% | 2025-03-11 | 37.40 | 5 | 99.98 | 4 807 | 0.8 | -192 | 187 | 43 | 750 | 4 | +15.00% | 10.09.2024 | ||
| 48 | ГЛОРАКС 01 | 92.69 | 23.2% | 2025-08-18 | 34.90 | 3 | 98.55 | 2 781 | 0.5 | -176 | 105 | 49 | 420 | 4 | +14.20% | 19.08.2024 | ||
| 49 | ТГК-14 1Р2 | 88.50 | 19.0% | 2027-07-27 | 32.04 | 3 | 101.81 | 2 655 | 0.5 | -399 | 96 | 67 | 386 | 4 | +12.62% | 30.07.2024 | ||
| 50 | Автодор4Р4 | 87.20 | 19.2% | 2028-05-30 | 50.71 | 1 | 100.875 | 872 | 0.2 | -137 | 51 | 8 | 102 | 2 | +10.08% | 03.12.2024 | 05.06.2026 | |
| 51 | Автодор4Р4 | 87.20 | 19.2% | 2028-05-30 | 50.71 | 2 | 100.1 | 1 744 | 0.3 | -258 | 101 | 16 | 203 | 2 | +10.16% | 03.12.2024 | 05.06.2026 | |
| 52 | АПРИФП 2Р2 | 95.13 | 27.2% | 2027-04-22 | 44.88 | 8 | 100.5 | 7 610 | 1.3 | -430 | 359 | 268 | 1 440 | 4 | +17.91% | 25.07.2024 | ||
| 53 | СТМ 1P3 | 90.50 | 20.6% | 2027-12-10 | 28.67 | 3 | 102.3 | 2 715 | 0.5 | -354 | 86 | 17 | 345 | 4 | +11.24% | 13.09.2024 | ||
| 54 | ПочтаР2P03 | 80.84 | 17.7% | 2032-06-08 | 50.61 | 1 | 100.5 | 808 | 0.1 | -197 | 51 | 4 | 101 | 2 | +10.10% | 17.12.2024 | 16.06.2028 | |
| 55 | ХайТэк 1P1 | 90.72 | 23.9% | 2026-03-26 | 37.40 | 3 | 100.06 | 2 722 | 0.5 | -280 | 112 | 6 | 450 | 4 | +14.99% | 26.09.2024 | ||
| 56 | ГТЛК 1P-07 | 85.43 | 20.5% | 2032-12-31 | 29.17 | 1 | 99.22 | 854 | 0.1 | -138 | 29 | 26 | 117 | 4 | +11.79% | 12.07.2024 | 13.01.2027 | |
| 57 | ГТЛК 1P-07 | 85.43 | 20.5% | 2032-12-31 | 29.17 | 3 | 99.19 | 2 563 | 0.4 | -413 | 88 | 78 | 351 | 4 | +11.80% | 12.07.2024 | 13.01.2027 | |
| 58 | ГТЛК 1P-07 | 85.43 | 20.5% | 2032-12-31 | 29.17 | 1 | 99.15 | 854 | 0.1 | -137 | 29 | 26 | 117 | 4 | +11.80% | 12.07.2024 | 13.01.2027 | |
| 59 | РЖД 1Р-08R | 100.80 | 4.2% | 2028-08-03 | 61.03 | 2 | 100.34 | 2 016 | 0.4 | +9 | 122 | 97 | 245 | 2 | +12.20% | 08.08.2024 | ||
| 60 | РЖД 1Р-08R | 100.80 | 4.2% | 2028-08-03 | 61.03 | 3 | 100.34 | 3 024 | 0.5 | +14 | 183 | 146 | 367 | 2 | +12.20% | 08.08.2024 | ||
| 61 | РЖД 1Р-13R | 80.06 | 15.7% | 2029-03-19 | 45.38 | 3 | 99.49 | 2 402 | 0.4 | -583 | 136 | 74 | 273 | 2 | +9.15% | 23.09.2024 | ||
| 62 | ХайТэк 1P1 | 90.72 | 23.9% | 2026-03-26 | 37.40 | 2 | 100.15 | 1 814 | 0.3 | -189 | 75 | 4 | 300 | 4 | +14.98% | 26.09.2024 | ||
| 63 | Роделен1P4 | 92.09 | 25.0% | 2028-01-05 | 11.51 | 10 | 100.706 | 9 209 | 1.6 | -862 | 115 | 31 | 1 400 | 12 | +13.91% | 24.07.2024 | ||
| 64 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 92 | 97.7049 | 69 067 | 12.0 | -20 821 | 4 358 | 814 | 8 740 | 2 | +9.72% | 27.11.2024 | ||
| 65 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 94 | 76.0551 | 50 509 | 8.8 | -20 983 | 3 328 | 494 | 6 673 | 2 | +9.33% | 04.12.2024 | ||
| 66 | ОФЗ 26226 | 85.3820 | 16.5% | 2026-10-07 | 39.64 | 88 | 98.798 | 75 136 | 13.0 | -11 806 | 3 488 | 1 591 | 6 996 | 2 | +8.05% | 09.10.2024 | ||
| 67 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 90 | 93.57 | 65 216 | 11.3 | -18 997 | 3 814 | 2 033 | 7 649 | 2 | +9.08% | 25.09.2024 | ||
| 68 | ОФЗ 26212 | 78.1050 | 15.9% | 2028-01-19 | 35.15 | 88 | 92.28 | 68 732 | 11.9 | -12 474 | 3 093 | 2 719 | 6 203 | 2 | +7.64% | 24.07.2024 | ||
| 69 | ОФЗ 26207 | 84.5010 | 16.2% | 2027-02-03 | 40.64 | 88 | 98.605 | 74 361 | 12.9 | -12 412 | 3 576 | 2 869 | 7 172 | 2 | +8.27% | 07.08.2024 |
| Общая стоимость, руб | 575 887 ₽ |
| прибыль/убыток | -114 294 ₽ |
| Общий годовой купон | 71 558 ₽ |
| Куп дох портфеля | + 12.43% |
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