Информация
Лиза ВТБ
425 401 ₽
| Облигации | 425 084 ₽ | -8.03% |
| Наличность ¥ | 27 ¥ | |
| Общая стоимость | 425 401 ₽ | |
| Прибыль | -37 122 ₽ | -8.73% |
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 26207 | 84.5010 | 16.2% | 2027-02-03 | 40.64 | 15 | 97.52 | 12 675 | 4.6 | -1 952 | 610 | 486 | 1 223 | 2 | +8.36% | 07.08.2024 | ||
| 2 | Новотр 1Р3 | 87.30 | 19.6% | 2027-10-26 | 29.17 | 13 | 100.0 | 11 349 | 4.1 | -1 651 | 379 | 258 | 1 521 | 4 | +11.70% | 30.07.2024 | ||
| 3 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 11 | 100.41 | 10 813 | 3.9 | -232 | 138 | 46 | 1 677 | 12 | +15.18% | 21.07.2024 | ||
| 4 | РСХБ2Р16 | 86.41 | 18.3% | 2026-06-03 | 21.82 | 12 | 100 | 10 369 | 3.8 | -1 631 | 262 | 75 | 1 050 | 4 | +8.75% | 04.09.2024 | ||
| 5 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 10 | 100.12 | 9 120 | 3.3 | -892 | 248 | 183 | 995 | 4 | +9.94% | 25.07.2024 | ||
| 6 | ОФЗ 26230 | 58.5680 | 15.2% | 2039-03-16 | 38.39 | 15 | 68.765 | 8 785 | 3.2 | -1 530 | 576 | 282 | 1 155 | 2 | +11.20% | 02.10.2024 | ||
| 7 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 10 | 91.808 | 7 836 | 2.8 | -1 345 | 449 | 289 | 900 | 2 | +9.80% | 04.09.2024 | ||
| 8 | НоваБевБП5 | 85.89 | 18.6% | 2027-07-06 | 54.10 | 9 | 100.0 | 7 730 | 2.8 | -1 266 | 487 | 465 | 976 | 2 | +10.85% | 09.07.2024 | ||
| 9 | Сегежа2P5R | 74.01 | 35.3% | 2037-07-30 | 53.60 | 10 | 101.56 | 7 401 | 2.7 | -2 755 | 536 | 404 | 1 075 | 2 | +10.58% | 15.08.2024 | ||
| 10 | ТатнхимP02 | 100.40 | 19.4% | 2029-03-30 | 30.41 | 7 | 100.0 | 7 028 | 2.5 | +28 | 213 | 25 | 1 295 | 6 | +18.50% | 23.08.2024 | ||
| 11 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 12 | 63.87 | 6 448 | 2.3 | -1 216 | 425 | 61 | 852 | 2 | +11.12% | 04.12.2024 | ||
| 12 | ПозТех-1Р2 | 92.10 | 18.0% | 2025-12-03 | 26.30 | 7 | 98.41 | 6 447 | 2.3 | -442 | 184 | 53 | 738 | 4 | +10.72% | 04.09.2024 | ||
| 13 | Селигдар1Р | 88.97 | 21.7% | 2025-10-29 | 53.85 | 7 | 98.32 | 6 228 | 2.3 | -655 | 377 | 126 | 756 | 2 | +10.98% | 30.10.2024 | ||
| 14 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 6 | 96.91 | 5 876 | 2.1 | +62 | 135 | 9 | 540 | 4 | +9.29% | 24.09.2024 | ||
| 15 | ОФЗ 26240 | 56.3480 | 15.4% | 2036-07-30 | 34.90 | 10 | 67.46 | 5 635 | 2.0 | -1 111 | 349 | 265 | 700 | 2 | +10.37% | 14.08.2024 | ||
| 16 | ОФЗ 26233 | 54.3750 | 15.0% | 2035-07-18 | 30.42 | 10 | 62.94 | 5 438 | 2.0 | -857 | 304 | 254 | 610 | 2 | +9.69% | 31.07.2024 | ||
| 17 | НоваБевБП6 | 99.28 | 16.5% | 2026-04-16 | 12.25 | 5 | 100.84 | 4 964 | 1.8 | -78 | 61 | 12 | 745 | 12 | +14.78% | 25.07.2024 | ||
| 18 | ИнкабБО01 | 97.78 | 19.7% | 2024-12-25 | 33.66 | 5 | 100.46 | 4 889 | 1.8 | -134 | 168 | 9 | 675 | 4 | +13.44% | 25.09.2024 | 05.07.2023 | |
| 19 | НоваБевБП3 | 96.55 | 17.7% | 2024-12-03 | 20.57 | 10 | 95.99 | 4 828 | 1.8 | +28 | 206 | 31 | 413 | 2 | +8.60% | 03.12.2024 | ||
| 20 | iВУШ 1P1 | 96.02 | 19.3% | 2025-06-25 | 33.66 | 5 | 101.8 | 4 801 | 1.7 | -290 | 168 | 9 | 675 | 4 | +13.26% | 25.09.2024 | ||
| 21 | Ювелит 1P1 | 93.59 | 19.8% | 2025-12-23 | 33.41 | 5 | 99.5 | 4 680 | 1.7 | -298 | 167 | 11 | 670 | 4 | +13.46% | 24.09.2024 | ||
| 22 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 5 | 94.10 | 4 602 | 1.7 | -103 | 163 | 131 | 653 | 4 | +13.87% | 19.07.2024 | 23.04.2025 | |
| 23 | МВ ФИН 1Р3 | 91.89 | 22.8% | 2025-07-22 | 30.79 | 5 | 99.86 | 4 595 | 1.7 | -399 | 154 | 117 | 617 | 4 | +12.37% | 23.07.2024 | ||
| 24 | ЕвроТранс2 | 91.49 | 21.7% | 2026-01-24 | 11.01 | 5 | 99.46 | 4 575 | 1.7 | -399 | 55 | 51 | 670 | 12 | +13.47% | 03.07.2024 | ||
| 25 | Газпнф3P5R | 91.31 | 16.9% | 2025-12-02 | 22.44 | 5 | 99.77 | 4 566 | 1.7 | -423 | 112 | 33 | 450 | 4 | +9.02% | 03.09.2024 | ||
| 26 | ЮГК 1P3 | 91.13 | 18.7% | 2025-10-23 | 50.11 | 5 | 99.3 | 4 557 | 1.7 | -409 | 251 | 92 | 502 | 2 | +10.12% | 24.10.2024 | ||
| 27 | ФосАгро П1 | 90.38 | 16.4% | 2026-04-17 | 46.87 | 5 | 94.664 | 4 519 | 1.6 | -214 | 234 | 94 | 470 | 2 | +9.93% | 18.10.2024 | ||
| 28 | НоваБевБП4 | 90.00 | 19.2% | 2025-12-05 | 36.90 | 5 | 91.12 | 4 500 | 1.6 | -56 | 185 | 24 | 370 | 2 | +8.12% | 06.12.2024 | ||
| 29 | АЗБУКАВКП1 | 98.74 | 18.6% | 2029-06-15 | 39.89 | 4 | 99.61 | 3 950 | 1.4 | -35 | 160 | 18 | 640 | 4 | +16.06% | 20.09.2024 | 25.06.2025 | |
| 30 | ЕвроТранс1 | 92.68 | 21.2% | 2025-12-11 | 11.10 | 4 | 100.10 | 3 707 | 1.3 | -297 | 44 | 18 | 540 | 12 | +13.49% | 19.07.2024 | ||
| 31 | МТС 1P-20 | 92.60 | 17.6% | 2026-05-01 | 29.29 | 4 | 105.2 | 3 704 | 1.3 | -505 | 117 | 76 | 470 | 4 | +11.17% | 02.08.2024 | ||
| 32 | iСелкт1Р2R | 92.21 | 19.0% | 2025-11-11 | 57.34 | 4 | 98.5 | 3 688 | 1.3 | -252 | 229 | 60 | 460 | 2 | +11.67% | 12.11.2024 | ||
| 33 | СибурХ1Р01 | 90.89 | 16.8% | 2026-01-20 | 22.81 | 4 | 98.1 | 3 636 | 1.3 | -290 | 91 | 87 | 366 | 4 | +9.32% | 05.07.2024 | ||
| 34 | Систем1P10 | 90.03 | 20.2% | 2029-03-23 | 49.36 | 4 | 99.63 | 3 601 | 1.3 | -384 | 197 | 102 | 396 | 2 | +9.94% | 27.09.2024 | 01.10.2025 | |
| 35 | СДЭКГлБП01 | 88.86 | 19.6% | 2027-02-24 | 7.81 | 4 | 99.29 | 3 554 | 1.3 | -417 | 31 | 23 | 380 | 12 | +9.57% | 09.07.2024 | ||
| 36 | ПочтаР2P04 | 82.98 | 17.0% | 2032-08-25 | 46.12 | 4 | 99.5 | 3 319 | 1.2 | -660 | 184 | 119 | 370 | 2 | +9.30% | 04.09.2024 | 06.09.2027 | |
| 37 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 3 | 99.44 | 2 988 | 1.1 | +5 | 142 | 130 | 285 | 2 | +9.55% | 17.07.2024 | ||
| 38 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 3 | 99.96 | 2 926 | 1.1 | -73 | 95 | 28 | 383 | 4 | +12.76% | 03.09.2024 | ||
| 39 | Брус 2P02 | 96.72 | 21.1% | 2027-03-28 | 13.80 | 3 | 99.68 | 2 902 | 1.1 | -89 | 41 | 31 | 487 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
| 40 | ВитаЛ 1Р03 | 92.78 | 20.2% | 2025-05-29 | 24.93 | 3 | 98.05 | 2 783 | 1.0 | -158 | 75 | 26 | 300 | 4 | +10.20% | 29.08.2024 | 06.06.2024 | |
| 41 | ГИДРОМАШ01 | 92.74 | 18.9% | 2025-12-25 | 29.92 | 3 | 101.96 | 2 782 | 1.0 | -277 | 90 | 4 | 360 | 4 | +11.77% | 26.09.2024 | ||
| 42 | РСХБ2Р1 | 91.57 | 16.8% | 2025-11-26 | 7.56 | 3 | 100.99 | 2 747 | 1.0 | -283 | 23 | 10 | 267 | 12 | +8.81% | 18.07.2024 | ||
| 43 | КалинОбл17 | 96.59 | 16.6% | 2024-12-17 | 13.80 | 4 | 99 | 2 705 | 1.0 | -1 255 | 55 | 12 | 221 | 4 | +7.99% | 10.09.2024 | ||
| 44 | ЯрОбл35016 | 94.21 | 17.2% | 2025-09-21 | 10.90 | 4 | 99 | 2 073 | 0.8 | -1 887 | 44 | 4 | 175 | 4 | +8.03% | 22.09.2024 | ||
| 45 | ТатнхимP01 | 99.24 | 19.8% | 2026-09-15 | 24.66 | 2 | 99.3 | 1 985 | 0.7 | 0 | 49 | 28 | 300 | 6 | +15.11% | 27.07.2024 | 30.09.2024 | |
| 46 | ВТБ Б1-309 | 99.00 | 18.3% | 2024-11-06 | 35.53 | 2 | 100.2 | 1 980 | 0.7 | -24 | 71 | 42 | 285 | 4 | +14.22% | 07.08.2024 | ||
| 47 | ИЭКХолд1Р1 | 93.62 | 18.9% | 2025-12-23 | 31.66 | 2 | 103.06 | 1 872 | 0.7 | -189 | 63 | 4 | 254 | 4 | +12.32% | 24.09.2024 | ||
| 48 | Атомэнпр02 | 92.54 | 15.5% | 2025-12-02 | 44.63 | 2 | 100.2 | 1 851 | 0.7 | -153 | 89 | 13 | 179 | 2 | +8.93% | 03.12.2024 | ||
| 49 | УралСт1Р01 | 90.59 | 19.2% | 2025-12-25 | 53.85 | 2 | 100.45 | 1 812 | 0.7 | -197 | 108 | 2 | 216 | 2 | +10.75% | 26.12.2024 | ||
| 50 | СТМ 1P3 | 90.50 | 20.6% | 2027-12-10 | 28.67 | 2 | 97.18 | 1 810 | 0.7 | -134 | 57 | 11 | 230 | 4 | +11.83% | 13.09.2024 | ||
| 51 | ПочтаРБ1P5 | 89.34 | 17.6% | 2028-04-24 | 49.36 | 2 | 99.66 | 1 787 | 0.6 | -206 | 99 | 34 | 198 | 2 | +9.93% | 28.10.2024 | 04.05.2023 | |
| 52 | УралСт1Р02 | 88.45 | 19.5% | 2026-04-24 | 26.43 | 2 | 99.15 | 1 769 | 0.6 | -214 | 53 | 38 | 212 | 4 | +10.69% | 26.07.2024 | ||
| 53 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 2 | 96.09 | 1 708 | 0.6 | -214 | 42 | 8 | 167 | 4 | +8.69% | 12.09.2024 | ||
| 54 | МэйлБ1Р1 | 82.75 | 18.4% | 2026-09-15 | 39.39 | 2 | 93.75 | 1 655 | 0.6 | -220 | 79 | 45 | 158 | 2 | +8.43% | 17.09.2024 | ||
| 55 | ВымпелК1Р6 | 82.73 | 18.2% | 2028-02-14 | 26.30 | 2 | 100.00 | 1 655 | 0.6 | -345 | 53 | 24 | 211 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
| 56 | ЛСР БО 1Р4 | 97.85 | 19.0% | 2024-09-27 | 8.48 | 4 | 97.5 | 1 566 | 0.6 | -2 334 | 34 | 1 | 136 | 4 | +8.72% | 27.09.2024 | ||
| 57 | А101 1P01 | 102.95 | 16.9% | 2027-05-16 | 13.97 | 1 | 100.0 | 1 030 | 0.4 | +30 | 14 | 0 | 170 | 12 | +17.00% | 30.06.2024 | ||
| 58 | Систем1P26 | 99.46 | 0.0% | 2027-09-28 | 44.10 | 1 | 99.44 | 995 | 0.4 | +0 | 44 | 44 | 177 | 4 | +17.79% | 02.07.2024 | ||
| 59 | iПМЕДДМ1Р2 | 99.45 | 18.3% | 2024-07-26 | 47.12 | 1 | 96.76 | 995 | 0.4 | +27 | 47 | 41 | 94 | 2 | +9.77% | 26.07.2024 | 24.11.2023 | |
| 60 | Самолет1P6 | 99.33 | 19.2% | 2029-08-01 | 28.05 | 1 | 99.0 | 993 | 0.4 | +3 | 28 | 17 | 113 | 4 | +11.36% | 07.08.2024 | 12.08.2024 | |
| 61 | Ростел1P2R | 98.76 | 18.3% | 2027-04-14 | 65.82 | 1 | 100.21 | 988 | 0.4 | -15 | 66 | 27 | 132 | 2 | +13.17% | 16.10.2024 | 21.10.2024 | |
| 62 | СамолетP11 | 95.67 | 21.5% | 2028-02-08 | 63.33 | 1 | 98.7 | 957 | 0.3 | -30 | 63 | 48 | 127 | 2 | +12.87% | 13.08.2024 | 14.02.2025 | |
| 63 | Мегафон2P3 | 94.76 | 16.9% | 2025-04-23 | 22.19 | 1 | 99.99 | 948 | 0.3 | -52 | 22 | 17 | 89 | 4 | +8.90% | 24.07.2024 | ||
| 64 | МСБЛиз3P01 | 94.57 | 21.9% | 2026-05-28 | 11.10 | 1 | 100.0 | 946 | 0.3 | -54 | 11 | 9 | 135 | 12 | +13.50% | 07.07.2024 | ||
| 65 | ЧЗПСНП БП2 | 94.48 | 20.6% | 2025-05-08 | 29.92 | 1 | 99.5 | 945 | 0.3 | -50 | 30 | 17 | 120 | 4 | +12.06% | 08.08.2024 | ||
| 66 | Новотр 1Р2 | 92.40 | 20.0% | 2026-04-16 | 22.81 | 1 | 95.4 | 924 | 0.3 | -30 | 23 | 19 | 91 | 4 | +9.59% | 18.07.2024 | ||
| 67 | ДФФ 2Р-01 | 92.07 | 20.2% | 2025-12-16 | 63.82 | 1 | 100.36 | 921 | 0.3 | -83 | 64 | 5 | 128 | 2 | +12.75% | 17.12.2024 | ||
| 68 | НКНХ 1Р-01 | 91.64 | 17.1% | 2028-12-07 | 48.62 | 1 | 99.5 | 916 | 0.3 | -79 | 49 | 5 | 98 | 2 | +9.80% | 12.12.2024 | 16.12.2025 | |
| 69 | АЛЬЯНС 1P1 | 90.27 | 23.7% | 2026-03-12 | 37.02 | 1 | 100.1 | 903 | 0.3 | -98 | 37 | 7 | 148 | 4 | +14.83% | 12.09.2024 | ||
| 70 | МгдОбл2022 | 89.92 | 16.8% | 2027-12-17 | 26.45 | 1 | 101.8 | 899 | 0.3 | -119 | 26 | 3 | 106 | 4 | +10.42% | 20.09.2024 | ||
| 71 | НафттрнБО3 | 88.98 | 25.3% | 2026-02-20 | 9.86 | 1 | 89.68 | 890 | 0.3 | -7 | 10 | 0 | 120 | 12 | +13.38% | 30.06.2024 | ||
| 72 | ХэндрснБ01 | 96.96 | 18.4% | 2025-03-25 | 11.78 | 2 | 97.38 | 873 | 0.3 | -636 | 24 | 2 | 94 | 4 | +10.78% | 24.09.2024 | 27.09.2022 | |
| 73 | ГТЛК 1P-14 | 86.47 | 20.6% | 2034-05-25 | 28.40 | 1 | 100.2 | 865 | 0.3 | -137 | 28 | 8 | 114 | 4 | +11.37% | 05.09.2024 | 08.09.2026 | |
| 74 | Сегежа3P2R | 85.05 | 35.6% | 2038-01-15 | 26.43 | 1 | 99.66 | 851 | 0.3 | -146 | 26 | 17 | 106 | 4 | +10.64% | 02.08.2024 | 07.05.2025 | |
| 75 | БелОб34012 | 99.60 | 12.5% | 2024-08-05 | 4.86 | 2 | 97.0 | 498 | 0.2 | +13 | 10 | 6 | 39 | 4 | +8.04% | 05.08.2024 | ||
| 76 | Ульоб34004 | 87.96 | 17.5% | 2026-11-10 | 11.90 | 1 | 99.94 | 440 | 0.2 | -310 | 12 | 2 | 48 | 4 | +9.55% | 12.09.2024 | ||
| 77 | Джи-гр 2Р1 | 99.06 | 20.3% | 2024-08-12 | 3.96 | 1 | 99.73 | 149 | 0.1 | -749 | 4 | 2 | 16 | 4 | +10.62% | 12.08.2024 | 21.12.2023 |
| Общая стоимость, руб | 275 686 ₽ |
| прибыль/убыток | -33 826 ₽ |
| Общий годовой купон | 33 886 ₽ |
| Куп дох портфеля | + 12.29% |
Еврооблигации (USD)
| № | 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 | ФосА1П1USD | 99.4400 | 6.5% | 2029-05-31 | 1.56 | 2 | 97.7 | 199 | 50.0 | +3 | 3 | 73 | 13 | 4 | +6.40% | 05.09.2024 | ||
| 2 | НОВАТЭК1Р2 | 99.7000 | 6.5% | 2029-05-16 | 1.56 | 1 | 99.9999 | 100 | 25.1 | 0 | 2 | 58 | 6 | 4 | +6.26% | 21.08.2024 | ||
| 3 | Полюс Б1P4 | 99.3950 | 6.5% | 2029-05-09 | 0.51 | 1 | 99.6 | 99 | 25.0 | 0 | 1 | 39 | 6 | 12 | +6.23% | 04.07.2024 |
| Общая стоимость, $ | $ 398 | 35 472 ₽ |
| прибыль/убыток | + $ 3 | + 265 ₽ |
| Общий годовой купон | $ 25 | 2 226 ₽ |
| Куп дох портфеля | + 6.28% | + 6.28% |
Облигации в юанях (CNY)
| № | 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 | Акрон Б1P4 | 99.6027 | 8.3% | 2026-05-22 | 19.32 | 1 | 100 | 996 | 10.3 | -4 | 19 | 8 | 77 | 4 | +7.75% | 23.08.2024 | ||
| 2 | ЕСЭГ1PC5 | 99.5900 | 8.6% | 2026-11-17 | 20.19 | 1 | 100 | 996 | 10.3 | -4 | 20 | 9 | 81 | 4 | +8.10% | 20.08.2024 | ||
| 3 | УралСт1Р03 | 99.3390 | 7.7% | 2026-02-19 | 17.58 | 1 | 100.062 | 993 | 10.2 | -7 | 18 | 8 | 71 | 4 | +7.05% | 22.08.2024 | ||
| 4 | АЛЬФАБ2Р20 | 99.0986 | 6.0% | 2024-12-23 | 20.05 | 1 | 98.9999 | 991 | 10.2 | +1 | 20 | 1 | 40 | 2 | +4.04% | 23.12.2024 | ||
| 5 | РУСАЛ 1Р6 | 98.9199 | 8.0% | 2026-08-05 | 17.95 | 1 | 100.0 | 989 | 10.2 | -11 | 18 | 11 | 72 | 4 | +7.20% | 07.08.2024 | ||
| 6 | РУСАЛ 1Р5 | 98.7240 | 7.6% | 2026-05-08 | 33.41 | 1 | 100.3 | 987 | 10.2 | -16 | 33 | 10 | 67 | 2 | +6.68% | 08.11.2024 | ||
| 7 | ЮГК 1P2 | 98.3001 | 8.0% | 2025-04-01 | 27.42 | 1 | 99.5 | 983 | 10.1 | -12 | 27 | 14 | 55 | 2 | +5.53% | 01.10.2024 | ||
| 8 | СКФ 1Р1CNY | 96.0001 | 7.6% | 2026-03-24 | 24.68 | 1 | 99.2002 | 960 | 9.9 | -32 | 25 | 13 | 49 | 2 | +4.99% | 24.09.2024 | ||
| 9 | Полюс Б1P2 | 89.8893 | 7.6% | 2027-08-24 | 18.95 | 1 | 94.3004 | 899 | 9.3 | -44 | 19 | 13 | 38 | 2 | +4.03% | 27.08.2024 | ||
| 10 | Сегежа3P1R | 82.0999 | 21.0% | 2037-10-22 | 10.35 | 1 | 99.5004 | 821 | 8.5 | -174 | 10 | 6 | 42 | 4 | +4.17% | 08.08.2024 | 06.11.2025 | |
| 11 | ГПБ3P6CNY | 99.3100 | 5.3% | 2027-04-09 | 2.51 | 1 | 100 | 99 | 1.0 | -1 | 3 | 1 | 5 | 2 | +5.01% | 09.10.2024 |
| Общая стоимость, ¥ | 9 715 ¥ | 113 927 ₽ |
| прибыль/убыток | -304 ¥ | -3 561 ₽ |
| Общий годовой купон | 597 ¥ | 7 001 ₽ |
| Куп дох портфеля | + 6.15% | + 6.15% |
Деньги на счете (наличность)
| Юань | ¥ 27 |
| Всего в рублях | 317 ₽ |
| Всего в долларах | $ 4 |
| Всего в евро | 3 € |
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