Информация
Raif
572 097 ₽
| Облигации | 572 097 ₽ | -17.11% |
| Общая стоимость | 572 097 ₽ | |
| Прибыль | -118 085 ₽ | -20.64% |
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 | ЗавдКЭС1Р4 | 9.85 | 0.0% | 2028-08-08 | 36.15 | 1 | 90.83 | 99 | 0.0 | -810 | 36 | 0 | 145 | 4 | +15.96% | 13.09.2024 | ||
| 2 | ЗавдКЭС1Р4 | 9.85 | 0.0% | 2028-08-08 | 36.15 | 5 | 96.33 | 493 | 0.1 | -4 324 | 181 | 0 | 725 | 4 | +15.05% | 13.09.2024 | ||
| 3 | ОФЗ 26238 | 52.9770 | 15.3% | 2041-05-15 | 35.40 | 1 | 66.9 | 530 | 0.1 | -139 | 35 | 6 | 71 | 2 | +10.61% | 04.12.2024 | ||
| 4 | ОФЗ 26238 | 52.9770 | 15.3% | 2041-05-15 | 35.40 | 1 | 65.88 | 530 | 0.1 | -129 | 35 | 6 | 71 | 2 | +10.78% | 04.12.2024 | ||
| 5 | ОФЗ 26243 | 69.5990 | 15.7% | 2038-05-19 | 48.87 | 1 | 83.265 | 696 | 0.1 | -137 | 49 | 9 | 98 | 2 | +11.77% | 04.12.2024 | ||
| 6 | ОФЗ 26243 | 69.5990 | 15.7% | 2038-05-19 | 48.87 | 1 | 86.69 | 696 | 0.1 | -171 | 49 | 9 | 98 | 2 | +11.31% | 04.12.2024 | ||
| 7 | ОФЗ 26243 | 69.5990 | 15.7% | 2038-05-19 | 48.87 | 1 | 83.4 | 696 | 0.1 | -138 | 49 | 9 | 98 | 2 | +11.75% | 04.12.2024 | ||
| 8 | ПочтаР2P03 | 80.63 | 17.8% | 2032-06-08 | 50.61 | 1 | 88 | 806 | 0.1 | -74 | 51 | 6 | 101 | 2 | +11.53% | 17.12.2024 | 16.06.2028 | |
| 9 | ПочтаР2P03 | 80.63 | 17.8% | 2032-06-08 | 50.61 | 1 | 100.5 | 806 | 0.1 | -199 | 51 | 6 | 101 | 2 | +10.10% | 17.12.2024 | 16.06.2028 | |
| 10 | ГТЛК 1P-07 | 84.52 | 21.2% | 2032-12-31 | 29.17 | 1 | 99.22 | 845 | 0.1 | -147 | 29 | 28 | 117 | 4 | +11.79% | 12.07.2024 | 13.01.2027 | |
| 11 | ГТЛК 1P-07 | 84.52 | 21.2% | 2032-12-31 | 29.17 | 1 | 91.29 | 845 | 0.1 | -68 | 29 | 28 | 117 | 4 | +12.82% | 12.07.2024 | 13.01.2027 | |
| 12 | ГТЛК 1P-07 | 84.52 | 21.2% | 2032-12-31 | 29.17 | 1 | 99.15 | 845 | 0.1 | -146 | 29 | 28 | 117 | 4 | +11.80% | 12.07.2024 | 13.01.2027 | |
| 13 | Автодор4Р4 | 87.09 | 19.4% | 2028-05-30 | 50.71 | 1 | 100.875 | 871 | 0.2 | -138 | 51 | 9 | 102 | 2 | +10.08% | 03.12.2024 | 05.06.2026 | |
| 14 | ТГК-14 1Р2 | 88.59 | 19.0% | 2027-07-27 | 32.04 | 1 | 98.34 | 886 | 0.2 | -98 | 32 | 24 | 129 | 4 | +13.07% | 30.07.2024 | ||
| 15 | СТМ 1P3 | 90.11 | 21.1% | 2027-12-10 | 28.67 | 1 | 94.05 | 901 | 0.2 | -39 | 29 | 8 | 115 | 4 | +12.23% | 13.09.2024 | ||
| 16 | АБЗ-1 1Р05 | 91.00 | 22.7% | 2026-09-30 | 13.15 | 1 | 94.31 | 910 | 0.2 | -33 | 13 | 11 | 160 | 12 | +16.96% | 12.07.2024 | ||
| 17 | ФеррумБП1 | 94.59 | 24.0% | 2028-09-08 | 13.77 | 1 | 100.12 | 946 | 0.2 | -55 | 14 | 3 | 168 | 12 | +16.73% | 31.07.2024 | ||
| 18 | АПРИ 2Р2 | 95.04 | 27.5% | 2027-04-22 | 44.88 | 1 | 97.84 | 950 | 0.2 | -28 | 45 | 36 | 180 | 4 | +18.40% | 25.07.2024 | ||
| 19 | РЖД 1Р-24R | 95.62 | 14.3% | 2027-04-30 | 59.19 | 1 | 101.32 | 956 | 0.2 | -57 | 59 | 21 | 119 | 2 | +11.72% | 01.11.2024 | ||
| 20 | РЖД 1Р-28R | 100.39 | -41.2% | 2030-09-20 | 14.57 | 1 | 100.75 | 1 004 | 0.2 | -4 | 15 | 14 | 172 | 12 | +17.03% | 10.07.2024 | ||
| 21 | РЖД 1Р-28R | 100.39 | -41.2% | 2030-09-20 | 14.57 | 1 | 100.38 | 1 004 | 0.2 | +0 | 15 | 14 | 172 | 12 | +17.09% | 10.07.2024 | ||
| 22 | РЖД 1Р-28R | 100.39 | -41.2% | 2030-09-20 | 14.57 | 1 | 100.54 | 1 004 | 0.2 | -2 | 15 | 14 | 172 | 12 | +17.06% | 10.07.2024 | ||
| 23 | РЖД 1Р-27R | 101.22 | -20.5% | 2027-09-09 | 14.59 | 1 | 101.25 | 1 012 | 0.2 | 0 | 15 | 9 | 172 | 12 | +16.97% | 19.07.2024 | ||
| 24 | РЖД 1Р-27R | 101.22 | -20.5% | 2027-09-09 | 14.59 | 1 | 101.25 | 1 012 | 0.2 | 0 | 15 | 9 | 172 | 12 | +16.97% | 19.07.2024 | ||
| 25 | ОФЗ 26238 | 52.9770 | 15.3% | 2041-05-15 | 35.40 | 2 | 66.49 | 1 060 | 0.2 | -270 | 71 | 13 | 142 | 2 | +10.68% | 04.12.2024 | ||
| 26 | ОФЗ 26238 | 52.9770 | 15.3% | 2041-05-15 | 35.40 | 2 | 57.598 | 1 060 | 0.2 | -92 | 71 | 13 | 142 | 2 | +12.33% | 04.12.2024 | ||
| 27 | ОФЗ 26240 | 55.5960 | 15.7% | 2036-07-30 | 34.90 | 3 | 69.33 | 1 668 | 0.3 | -412 | 105 | 83 | 210 | 2 | +10.10% | 14.08.2024 | ||
| 28 | Автодор4Р4 | 87.09 | 19.4% | 2028-05-30 | 50.71 | 2 | 100.1 | 1 742 | 0.3 | -260 | 101 | 19 | 203 | 2 | +10.16% | 03.12.2024 | 05.06.2026 | |
| 29 | ТГК-14 1Р2 | 88.59 | 19.0% | 2027-07-27 | 32.04 | 2 | 99.65 | 1 772 | 0.3 | -221 | 64 | 49 | 257 | 4 | +12.90% | 30.07.2024 | ||
| 30 | ХайТэк 1P1 | 89.21 | 25.4% | 2026-03-26 | 37.40 | 2 | 100.15 | 1 784 | 0.3 | -219 | 75 | 9 | 300 | 4 | +14.98% | 26.09.2024 | ||
| 31 | СТМ 1P3 | 90.11 | 21.1% | 2027-12-10 | 28.67 | 2 | 97.8 | 1 802 | 0.3 | -154 | 57 | 15 | 230 | 4 | +11.76% | 13.09.2024 | ||
| 32 | Роделен1P4 | 92.00 | 25.3% | 2028-01-05 | 11.51 | 2 | 98.4 | 1 840 | 0.3 | -128 | 23 | 11 | 280 | 12 | +14.23% | 24.07.2024 | ||
| 33 | ГЛОРАКС 01 | 92.98 | 23.0% | 2025-08-18 | 34.90 | 2 | 96.45 | 1 860 | 0.3 | -69 | 70 | 38 | 280 | 4 | +14.51% | 19.08.2024 | ||
| 34 | АПРИ 2Р2 | 95.04 | 27.5% | 2027-04-22 | 44.88 | 2 | 100.2 | 1 901 | 0.3 | -103 | 90 | 73 | 360 | 4 | +17.97% | 25.07.2024 | ||
| 35 | РЖД 1Р-08R | 99.99 | 12.4% | 2028-08-03 | 61.03 | 2 | 100.34 | 2 000 | 0.3 | -7 | 122 | 101 | 245 | 2 | +12.20% | 08.08.2024 | ||
| 36 | ОФЗ 26243 | 69.5990 | 15.7% | 2038-05-19 | 48.87 | 3 | 87.99 | 2 088 | 0.4 | -552 | 147 | 27 | 294 | 2 | +11.14% | 04.12.2024 | ||
| 37 | ОФЗ 26238 | 52.9770 | 15.3% | 2041-05-15 | 35.40 | 4 | 66.044 | 2 119 | 0.4 | -523 | 142 | 26 | 284 | 2 | +10.75% | 04.12.2024 | ||
| 38 | РЖД 1Р-13R | 79.88 | 15.8% | 2029-03-19 | 45.38 | 3 | 99.49 | 2 396 | 0.4 | -588 | 136 | 79 | 273 | 2 | +9.15% | 23.09.2024 | ||
| 39 | ГТЛК 1P-07 | 84.52 | 21.2% | 2032-12-31 | 29.17 | 3 | 99.19 | 2 536 | 0.4 | -440 | 88 | 84 | 351 | 4 | +11.80% | 12.07.2024 | 13.01.2027 | |
| 40 | ТГК-14 1Р2 | 88.59 | 19.0% | 2027-07-27 | 32.04 | 3 | 101.81 | 2 658 | 0.5 | -397 | 96 | 73 | 386 | 4 | +12.62% | 30.07.2024 | ||
| 41 | ХайТэк 1P1 | 89.21 | 25.4% | 2026-03-26 | 37.40 | 3 | 100.06 | 2 676 | 0.5 | -326 | 112 | 14 | 450 | 4 | +14.99% | 26.09.2024 | ||
| 42 | СТМ 1P3 | 90.11 | 21.1% | 2027-12-10 | 28.67 | 3 | 102.3 | 2 703 | 0.5 | -366 | 86 | 23 | 345 | 4 | +11.24% | 13.09.2024 | ||
| 43 | АБЗ-1 1Р05 | 91.00 | 22.7% | 2026-09-30 | 13.15 | 3 | 96.93 | 2 730 | 0.5 | -178 | 39 | 34 | 480 | 12 | +16.51% | 12.07.2024 | ||
| 44 | ГЛОРАКС 01 | 92.98 | 23.0% | 2025-08-18 | 34.90 | 3 | 98.55 | 2 789 | 0.5 | -167 | 105 | 56 | 420 | 4 | +14.20% | 19.08.2024 | ||
| 45 | ФеррумБП1 | 94.59 | 24.0% | 2028-09-08 | 13.77 | 3 | 98.9 | 2 838 | 0.5 | -129 | 41 | 10 | 503 | 12 | +16.94% | 31.07.2024 | ||
| 46 | ГарИнв2P08 | 99.34 | 20.1% | 2026-02-10 | 14.79 | 3 | 100.5 | 2 980 | 0.5 | -35 | 44 | 27 | 540 | 12 | +17.90% | 20.07.2024 | ||
| 47 | РЖД 1Р-08R | 99.99 | 12.4% | 2028-08-03 | 61.03 | 3 | 100.34 | 3 000 | 0.5 | -11 | 183 | 152 | 367 | 2 | +12.20% | 08.08.2024 | ||
| 48 | РЖД 1Р-28R | 100.39 | -41.2% | 2030-09-20 | 14.57 | 3 | 100.57 | 3 012 | 0.5 | -5 | 44 | 41 | 515 | 12 | +17.06% | 10.07.2024 | ||
| 49 | РЖД 1Р-28R | 100.39 | -41.2% | 2030-09-20 | 14.57 | 3 | 100.3 | 3 012 | 0.5 | +3 | 44 | 41 | 515 | 12 | +17.10% | 10.07.2024 | ||
| 50 | РЖД 1Р-27R | 101.22 | -20.5% | 2027-09-09 | 14.59 | 3 | 101.0 | 3 037 | 0.5 | +7 | 44 | 28 | 515 | 12 | +17.01% | 19.07.2024 | ||
| 51 | РЖД 1Р-27R | 101.22 | -20.5% | 2027-09-09 | 14.59 | 3 | 101.25 | 3 037 | 0.5 | -1 | 44 | 28 | 515 | 12 | +16.97% | 19.07.2024 | ||
| 52 | АБЗ-1 1Р05 | 91.00 | 22.7% | 2026-09-30 | 13.15 | 4 | 99.72 | 3 640 | 0.6 | -349 | 53 | 46 | 640 | 12 | +16.04% | 12.07.2024 | ||
| 53 | ГарИнв2P08 | 99.34 | 20.1% | 2026-02-10 | 14.79 | 4 | 100.17 | 3 974 | 0.7 | -33 | 59 | 36 | 720 | 12 | +17.96% | 20.07.2024 | ||
| 54 | ГТЛК 1P-07 | 84.52 | 21.2% | 2032-12-31 | 29.17 | 5 | 91.58 | 4 226 | 0.7 | -353 | 146 | 139 | 585 | 4 | +12.78% | 12.07.2024 | 13.01.2027 | |
| 55 | ИСТРСЫР 02 | 96.13 | 21.8% | 2026-08-13 | 11.92 | 5 | 100 | 4 807 | 0.8 | -194 | 60 | 28 | 725 | 12 | +14.50% | 24.07.2024 | ||
| 56 | ГЛОРАКС1Р1 | 96.37 | 22.6% | 2025-03-11 | 37.40 | 5 | 99.98 | 4 819 | 0.8 | -181 | 187 | 56 | 750 | 4 | +15.00% | 10.09.2024 | ||
| 57 | АБЗ-1 1Р05 | 91.00 | 22.7% | 2026-09-30 | 13.15 | 6 | 100.4 | 5 460 | 1.0 | -564 | 79 | 68 | 960 | 12 | +15.94% | 12.07.2024 | ||
| 58 | АПРИ 2Р2 | 95.04 | 27.5% | 2027-04-22 | 44.88 | 8 | 100.5 | 7 603 | 1.3 | -437 | 359 | 292 | 1 440 | 4 | +17.91% | 25.07.2024 | ||
| 59 | ОФЗ 26244 | 81.3830 | 15.5% | 2034-03-15 | 56.10 | 10 | 97.9 | 8 138 | 1.4 | -1 652 | 561 | 318 | 1 125 | 2 | +11.49% | 25.09.2024 | ||
| 60 | Роделен1P4 | 92.00 | 25.3% | 2028-01-05 | 11.51 | 10 | 100.706 | 9 200 | 1.6 | -871 | 115 | 54 | 1 400 | 12 | +13.91% | 24.07.2024 | ||
| 61 | ГарИнв2P09 | 99.62 | 21.0% | 2026-10-15 | 14.47 | 10 | 99.75 | 9 962 | 1.7 | -13 | 145 | 53 | 1 761 | 12 | +17.65% | 27.07.2024 | ||
| 62 | РЖД 1Р-28R | 100.39 | -41.2% | 2030-09-20 | 14.57 | 11 | 100.36 | 11 043 | 1.9 | +3 | 160 | 150 | 1 887 | 12 | +17.09% | 10.07.2024 | ||
| 63 | АБЗ-1 1Р05 | 91.00 | 22.7% | 2026-09-30 | 13.15 | 19 | 95.45 | 17 290 | 3.0 | -846 | 250 | 217 | 3 040 | 12 | +16.76% | 12.07.2024 | ||
| 64 | ОФЗ 26238 | 52.9770 | 15.3% | 2041-05-15 | 35.40 | 94 | 76.0551 | 49 798 | 8.7 | -21 693 | 3 328 | 603 | 6 673 | 2 | +9.33% | 04.12.2024 | ||
| 65 | ОФЗ 26218 | 71.9010 | 15.6% | 2031-09-17 | 42.38 | 90 | 93.57 | 64 711 | 11.3 | -19 502 | 3 814 | 2 158 | 7 649 | 2 | +9.08% | 25.09.2024 | ||
| 66 | ОФЗ 26212 | 77.6700 | 16.1% | 2028-01-19 | 35.15 | 88 | 92.28 | 68 350 | 11.9 | -12 857 | 3 093 | 2 821 | 6 203 | 2 | +7.64% | 24.07.2024 | ||
| 67 | ОФЗ 26241 | 74.3190 | 15.5% | 2032-11-17 | 47.37 | 92 | 97.7049 | 68 373 | 12.0 | -21 515 | 4 358 | 958 | 8 740 | 2 | +9.72% | 27.11.2024 | ||
| 68 | ОФЗ 26207 | 84.2900 | 16.4% | 2027-02-03 | 40.64 | 88 | 98.605 | 74 175 | 13.0 | -12 597 | 3 576 | 2 987 | 7 172 | 2 | +8.27% | 07.08.2024 | ||
| 69 | ОФЗ 26226 | 85.3270 | 16.6% | 2026-10-07 | 39.64 | 88 | 98.798 | 75 088 | 13.1 | -11 854 | 3 488 | 1 705 | 6 996 | 2 | +8.05% | 09.10.2024 |
| Общая стоимость, руб | 572 097 ₽ |
| прибыль/убыток | -118 085 ₽ |
| Общий годовой купон | 71 558 ₽ |
| Куп дох портфеля | + 12.51% |
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