Лиза ВТБ
315 973 ₽
Облигации | 315 654 ₽ | -9.66% |
Наличность ¥ | 27 ¥ | |
Общая стоимость | 315 973 ₽ | |
Прибыль | -33 738 ₽ | -10.68% |
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 | Систем1P26 | 99.60 | 0.0% | 2027-09-28 | 44.10 | 1 | 99.44 | 996 | 0.4 | +2 | 44 | 0 | 177 | 4 | +17.79% | 02.07.2024 | ||
2 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 1 | 98.14 | 983 | 0.4 | +2 | 13 | 5 | 152 | 12 | +15.53% | 21.07.2024 | ||
3 | А101 1P01 | 102.50 | 17.1% | 2027-05-16 | 13.97 | 1 | 100.0 | 1 025 | 0.4 | +25 | 14 | 1 | 170 | 12 | +17.00% | 30.07.2024 | ||
4 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 2 | 98.6 | 1 966 | 0.7 | -6 | 25 | 9 | 305 | 12 | +15.46% | 21.07.2024 | ||
5 | НоваБевБП6 | 99.27 | 16.5% | 2026-04-16 | 12.25 | 5 | 100.84 | 4 964 | 1.8 | -79 | 61 | 14 | 745 | 12 | +14.78% | 25.07.2024 | ||
6 | ТатнхимP02 | 100.19 | 19.7% | 2029-03-30 | 30.41 | 7 | 100.0 | 7 013 | 2.5 | +13 | 213 | 28 | 1 295 | 6 | +18.50% | 23.08.2024 | ||
7 | НоваБевБП4 | 90.17 | 19.0% | 2025-12-05 | 36.90 | 5 | 91.12 | 4 509 | 1.6 | -48 | 185 | 25 | 370 | 2 | +8.12% | 06.12.2024 | ||
8 | НоваБевБП3 | 96.35 | 18.3% | 2024-12-03 | 20.57 | 10 | 95.99 | 4 818 | 1.7 | +18 | 206 | 32 | 413 | 2 | +8.60% | 03.12.2024 | ||
9 | СибурХ1Р01 | 90.74 | 17.0% | 2026-01-20 | 22.81 | 1 | 92.1 | 907 | 0.3 | -14 | 23 | 22 | 91 | 4 | +9.93% | 05.07.2024 | ||
10 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 2 | 100 | 1 966 | 0.7 | -34 | 25 | 9 | 305 | 12 | +15.24% | 21.07.2024 | ||
11 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 1 | 59.603 | 536 | 0.2 | -60 | 35 | 5 | 71 | 2 | +11.91% | 04.12.2024 | ||
12 | Брус 2P02 | 96.80 | 21.0% | 2027-03-28 | 13.80 | 3 | 99.68 | 2 904 | 1.1 | -86 | 41 | 32 | 487 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
13 | НоваБевБП5 | 86.04 | 18.5% | 2027-07-06 | 54.10 | 1 | 91.61 | 860 | 0.3 | -56 | 54 | 52 | 108 | 2 | +11.84% | 09.07.2024 | ||
14 | СТМ 1P3 | 90.40 | 20.7% | 2027-12-10 | 28.67 | 1 | 94.15 | 904 | 0.3 | -38 | 29 | 6 | 115 | 4 | +12.21% | 13.09.2024 | ||
15 | ХэндрснБ01 | 96.88 | 18.6% | 2025-03-25 | 11.78 | 1 | 97.47 | 436 | 0.2 | -149 | 12 | 1 | 47 | 4 | +8.08% | 24.09.2024 | 27.09.2022 | |
16 | ФосАгро П1 | 89.15 | 17.3% | 2026-04-17 | 46.87 | 3 | 90.79 | 2 675 | 1.0 | -49 | 141 | 57 | 282 | 2 | +10.35% | 18.10.2024 | ||
17 | Ювелит 1P1 | 93.50 | 19.9% | 2025-12-23 | 33.41 | 2 | 96.9 | 1 870 | 0.7 | -68 | 67 | 5 | 268 | 4 | +13.83% | 24.09.2024 | ||
18 | ГИДРОМАШ01 | 92.79 | 18.8% | 2025-12-25 | 29.92 | 1 | 101.99 | 928 | 0.3 | -92 | 30 | 2 | 120 | 4 | +11.77% | 26.09.2024 | ||
19 | iВУШ 1P1 | 96.10 | 19.2% | 2025-06-25 | 33.66 | 1 | 98.45 | 961 | 0.3 | -24 | 34 | 2 | 135 | 4 | +13.71% | 25.09.2024 | ||
20 | Селигдар1Р | 89.72 | 21.0% | 2025-10-29 | 53.85 | 1 | 93.35 | 897 | 0.3 | -36 | 54 | 18 | 108 | 2 | +11.57% | 30.10.2024 | ||
21 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 2 | 100.6 | 1 966 | 0.7 | -46 | 25 | 9 | 305 | 12 | +15.15% | 21.07.2024 | ||
22 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 1 | 59.999 | 536 | 0.2 | -64 | 35 | 5 | 71 | 2 | +11.83% | 04.12.2024 | ||
23 | ОФЗ 26207 | 84.1100 | 16.5% | 2027-02-03 | 40.64 | 2 | 89.11 | 1 682 | 0.6 | -100 | 81 | 65 | 163 | 2 | +9.15% | 07.08.2024 | ||
24 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 3 | 66.479 | 1 760 | 0.6 | -234 | 115 | 57 | 231 | 2 | +11.58% | 02.10.2024 | ||
25 | ОФЗ 26242 | 77.9000 | 15.9% | 2029-08-29 | 44.88 | 2 | 86.762 | 1 558 | 0.6 | -177 | 90 | 58 | 180 | 2 | +10.37% | 04.09.2024 | ||
26 | ОФЗ 26240 | 56.2200 | 15.5% | 2036-07-30 | 34.90 | 3 | 65.8 | 1 687 | 0.6 | -287 | 105 | 80 | 210 | 2 | +10.64% | 14.08.2024 | ||
27 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 2 | 62.1 | 1 072 | 0.4 | -170 | 71 | 11 | 142 | 2 | +11.43% | 04.12.2024 | ||
28 | ОФЗ 26233 | 54.1980 | 15.1% | 2035-07-18 | 30.42 | 8 | 62.15 | 4 336 | 1.6 | -636 | 243 | 205 | 488 | 2 | +9.82% | 31.07.2024 | ||
29 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 5 | 67.772 | 2 934 | 1.1 | -455 | 192 | 95 | 385 | 2 | +11.36% | 02.10.2024 | ||
30 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 2 | 67.779 | 1 174 | 0.4 | -182 | 77 | 38 | 154 | 2 | +11.36% | 02.10.2024 | ||
31 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 1 | 68.395 | 587 | 0.2 | -97 | 38 | 19 | 77 | 2 | +11.26% | 02.10.2024 | ||
32 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 2 | 62.9 | 1 072 | 0.4 | -186 | 71 | 11 | 142 | 2 | +11.29% | 04.12.2024 | ||
33 | ОФЗ 26240 | 56.2200 | 15.5% | 2036-07-30 | 34.90 | 1 | 66.225 | 562 | 0.2 | -100 | 35 | 27 | 70 | 2 | +10.57% | 14.08.2024 | ||
34 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 1 | 64.6 | 536 | 0.2 | -110 | 35 | 5 | 71 | 2 | +10.99% | 04.12.2024 | ||
35 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 1 | 71.552 | 587 | 0.2 | -129 | 38 | 19 | 77 | 2 | +10.76% | 02.10.2024 | ||
36 | ЕвроТранс2 | 91.88 | 21.3% | 2026-01-24 | 11.01 | 2 | 98.4 | 1 838 | 0.7 | -130 | 22 | 21 | 268 | 12 | +13.61% | 03.07.2024 | ||
37 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 1 | 101.38 | 983 | 0.4 | -31 | 13 | 5 | 152 | 12 | +15.04% | 21.07.2024 | ||
38 | ПозТех-1Р2 | 92.18 | 17.9% | 2025-12-03 | 26.30 | 4 | 95.88 | 3 687 | 1.3 | -148 | 105 | 31 | 422 | 4 | +11.00% | 04.09.2024 | ||
39 | НоваБевБП5 | 86.04 | 18.5% | 2027-07-06 | 54.10 | 1 | 93.13 | 860 | 0.3 | -71 | 54 | 52 | 108 | 2 | +11.65% | 09.07.2024 | ||
40 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 3 | 102.19 | 2 949 | 1.1 | -117 | 38 | 14 | 457 | 12 | +14.92% | 21.07.2024 | ||
41 | БелОб34012 | 99.47 | 14.2% | 2024-08-05 | 4.86 | 2 | 97.0 | 497 | 0.2 | +12 | 10 | 6 | 39 | 4 | +8.04% | 05.08.2024 | ||
42 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 1 | 70.456 | 587 | 0.2 | -118 | 38 | 19 | 77 | 2 | +10.93% | 02.10.2024 | ||
43 | iСелкт1Р2R | 92.05 | 19.2% | 2025-11-11 | 57.34 | 1 | 96.2 | 921 | 0.3 | -42 | 57 | 15 | 115 | 2 | +11.95% | 12.11.2024 | ||
44 | iСелкт1Р2R | 92.05 | 19.2% | 2025-11-11 | 57.34 | 1 | 94.1 | 921 | 0.3 | -21 | 57 | 15 | 115 | 2 | +12.22% | 12.11.2024 | ||
45 | ВТБ Б1-309 | 99.42 | 16.9% | 2024-11-06 | 35.53 | 2 | 100.2 | 1 988 | 0.7 | -16 | 71 | 43 | 285 | 4 | +14.22% | 07.08.2024 | ||
46 | ОФЗ 26240 | 56.2200 | 15.5% | 2036-07-30 | 34.90 | 2 | 66.889 | 1 124 | 0.4 | -213 | 70 | 53 | 140 | 2 | +10.46% | 14.08.2024 | ||
47 | ОФЗ 26240 | 56.2200 | 15.5% | 2036-07-30 | 34.90 | 1 | 66.889 | 562 | 0.2 | -107 | 35 | 27 | 70 | 2 | +10.46% | 14.08.2024 | ||
48 | МВ ФИН 1Р4 | 91.46 | 27.7% | 2026-04-17 | 32.54 | 3 | 90 | 2 744 | 1.0 | +44 | 98 | 79 | 392 | 4 | +14.50% | 19.07.2024 | 23.04.2025 | |
49 | МТС 1P-20 | 92.61 | 17.6% | 2026-05-01 | 29.29 | 1 | 99.4 | 926 | 0.3 | -68 | 29 | 19 | 117 | 4 | +11.82% | 02.08.2024 | ||
50 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 1 | 64.648 | 536 | 0.2 | -110 | 35 | 5 | 71 | 2 | +10.98% | 04.12.2024 | ||
51 | Селигдар1Р | 89.72 | 21.0% | 2025-10-29 | 53.85 | 1 | 94.79 | 897 | 0.3 | -51 | 54 | 18 | 108 | 2 | +11.39% | 30.10.2024 | ||
52 | ОФЗ 26240 | 56.2200 | 15.5% | 2036-07-30 | 34.90 | 1 | 68.23 | 562 | 0.2 | -120 | 35 | 27 | 70 | 2 | +10.26% | 14.08.2024 | ||
53 | ОФЗ 26242 | 77.9000 | 15.9% | 2029-08-29 | 44.88 | 1 | 87.663 | 779 | 0.3 | -98 | 45 | 29 | 90 | 2 | +10.27% | 04.09.2024 | ||
54 | ОФЗ 26207 | 84.1100 | 16.5% | 2027-02-03 | 40.64 | 1 | 89.35 | 841 | 0.3 | -52 | 41 | 33 | 82 | 2 | +9.12% | 07.08.2024 | ||
55 | ОФЗ 26207 | 84.1100 | 16.5% | 2027-02-03 | 40.64 | 1 | 89.69 | 841 | 0.3 | -56 | 41 | 33 | 82 | 2 | +9.09% | 07.08.2024 | ||
56 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 2 | 65.775 | 1 072 | 0.4 | -243 | 71 | 11 | 142 | 2 | +10.79% | 04.12.2024 | ||
57 | ОФЗ 26242 | 77.9000 | 15.9% | 2029-08-29 | 44.88 | 2 | 89.102 | 1 558 | 0.6 | -224 | 90 | 58 | 180 | 2 | +10.10% | 04.09.2024 | ||
58 | ОФЗ 26238 | 53.6100 | 15.1% | 2041-05-15 | 35.40 | 2 | 67.99 | 1 072 | 0.4 | -288 | 71 | 11 | 142 | 2 | +10.44% | 04.12.2024 | ||
59 | ОФЗ 26240 | 56.2200 | 15.5% | 2036-07-30 | 34.90 | 2 | 71.05 | 1 124 | 0.4 | -297 | 70 | 53 | 140 | 2 | +9.85% | 14.08.2024 | ||
60 | ОФЗ 26233 | 54.1980 | 15.1% | 2035-07-18 | 30.42 | 2 | 66.1 | 1 084 | 0.4 | -238 | 61 | 51 | 122 | 2 | +9.23% | 31.07.2024 | ||
61 | ОФЗ 26230 | 58.6790 | 15.1% | 2039-03-16 | 38.39 | 2 | 73.61 | 1 174 | 0.4 | -299 | 77 | 38 | 154 | 2 | +10.46% | 02.10.2024 | ||
62 | УралСт1Р02 | 89.33 | 18.8% | 2026-04-24 | 26.43 | 2 | 99.15 | 1 787 | 0.6 | -196 | 53 | 39 | 212 | 4 | +10.69% | 26.07.2024 | ||
63 | ЮГК 1P3 | 91.28 | 18.6% | 2025-10-23 | 50.11 | 2 | 97.5 | 1 826 | 0.7 | -124 | 100 | 37 | 201 | 2 | +10.31% | 24.10.2024 | ||
64 | Газпнф3P5R | 91.95 | 16.3% | 2025-12-02 | 22.44 | 2 | 99.42 | 1 839 | 0.7 | -149 | 45 | 14 | 180 | 4 | +9.05% | 03.09.2024 | ||
65 | НоваБевБП5 | 86.04 | 18.5% | 2027-07-06 | 54.10 | 2 | 101.1 | 1 721 | 0.6 | -301 | 108 | 104 | 217 | 2 | +10.73% | 09.07.2024 | ||
66 | МСБЛиз3P01 | 94.72 | 21.7% | 2026-05-28 | 11.10 | 1 | 100.0 | 947 | 0.3 | -53 | 11 | 9 | 135 | 12 | +13.51% | 07.07.2024 | ||
67 | ИнкабБО01 | 97.96 | 19.3% | 2024-12-25 | 33.66 | 5 | 100.46 | 4 898 | 1.8 | -125 | 168 | 11 | 675 | 4 | +13.44% | 25.09.2024 | 05.07.2023 | |
68 | ЮГК 1P3 | 91.28 | 18.6% | 2025-10-23 | 50.11 | 3 | 100.5 | 2 738 | 1.0 | -277 | 150 | 56 | 301 | 2 | +10.00% | 24.10.2024 | ||
69 | РСХБ2Р16 | 86.72 | 18.1% | 2026-06-03 | 21.82 | 12 | 100 | 10 406 | 3.8 | -1 594 | 262 | 78 | 1 050 | 4 | +8.75% | 04.09.2024 | ||
70 | РСХБ2Р1 | 92.17 | 16.2% | 2025-11-26 | 7.56 | 2 | 101.39 | 1 843 | 0.7 | -184 | 15 | 7 | 178 | 12 | +8.78% | 18.07.2024 | ||
71 | Экспо1П01 | 98.29 | 17.8% | 2024-09-24 | 22.44 | 4 | 96.91 | 3 932 | 1.4 | +55 | 90 | 7 | 360 | 4 | +9.29% | 24.09.2024 | ||
72 | ГИДРОМАШ01 | 92.79 | 18.8% | 2025-12-25 | 29.92 | 1 | 101.9 | 928 | 0.3 | -91 | 30 | 2 | 120 | 4 | +11.78% | 26.09.2024 | ||
73 | ЦППК 1P-03 | 99.62 | 19.7% | 2024-07-17 | 47.37 | 2 | 99.41 | 1 992 | 0.7 | +4 | 95 | 87 | 190 | 2 | +9.56% | 17.07.2024 | ||
74 | Экспо1П01 | 98.29 | 17.8% | 2024-09-24 | 22.44 | 1 | 96.85 | 983 | 0.4 | +14 | 22 | 2 | 90 | 4 | +9.29% | 24.09.2024 | ||
75 | Экспо1П01 | 98.29 | 17.8% | 2024-09-24 | 22.44 | 1 | 96.99 | 983 | 0.4 | +13 | 22 | 2 | 90 | 4 | +9.28% | 24.09.2024 | ||
76 | Мегафон2P3 | 95.00 | 16.5% | 2025-04-23 | 22.19 | 1 | 99.99 | 950 | 0.3 | -50 | 22 | 17 | 89 | 4 | +8.90% | 24.07.2024 | ||
77 | ФосАгро П1 | 89.15 | 17.3% | 2026-04-17 | 46.87 | 2 | 100.475 | 1 783 | 0.6 | -227 | 94 | 38 | 188 | 2 | +9.36% | 18.10.2024 | ||
78 | МВ ФИН 1Р4 | 91.46 | 27.7% | 2026-04-17 | 32.54 | 2 | 100.24 | 1 829 | 0.7 | -176 | 65 | 53 | 261 | 4 | +13.02% | 19.07.2024 | 23.04.2025 | |
79 | iПМЕДДМ1Р2 | 99.64 | 15.4% | 2024-07-26 | 47.12 | 1 | 96.76 | 996 | 0.4 | +29 | 47 | 41 | 94 | 2 | +9.77% | 26.07.2024 | 24.11.2023 | |
80 | Джи-гр 2Р1 | 99.40 | 16.9% | 2024-08-12 | 3.96 | 1 | 99.73 | 149 | 0.1 | -748 | 4 | 2 | 16 | 4 | +1.77% | 12.08.2024 | 21.12.2023 | |
81 | ИЭКХолд1Р1 | 93.34 | 19.2% | 2025-12-23 | 31.66 | 1 | 102.8 | 933 | 0.3 | -95 | 32 | 2 | 127 | 4 | +12.35% | 24.09.2024 | ||
82 | МэйлБ1Р1 | 82.38 | 18.7% | 2026-09-15 | 39.39 | 2 | 93.75 | 1 648 | 0.6 | -227 | 79 | 45 | 158 | 2 | +8.43% | 17.09.2024 | ||
83 | ВымпелК1Р6 | 82.20 | 18.4% | 2028-02-14 | 26.30 | 1 | 99.99 | 822 | 0.3 | -178 | 26 | 12 | 105 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
84 | ВитаЛ 1Р03 | 93.03 | 19.8% | 2025-05-29 | 24.93 | 2 | 97.82 | 1 861 | 0.7 | -96 | 50 | 18 | 200 | 4 | +10.22% | 29.08.2024 | 06.06.2024 | |
85 | АБЗ-1 1Р02 | 97.67 | 19.9% | 2024-12-03 | 31.79 | 2 | 99.95 | 1 953 | 0.7 | -46 | 64 | 20 | 255 | 4 | +12.76% | 03.09.2024 | ||
86 | ВитаЛ 1Р03 | 93.03 | 19.8% | 2025-05-29 | 24.93 | 1 | 98.5 | 930 | 0.3 | -55 | 25 | 9 | 100 | 4 | +10.15% | 29.08.2024 | 06.06.2024 | |
87 | АБЗ-1 1Р02 | 97.67 | 19.9% | 2024-12-03 | 31.79 | 1 | 99.99 | 977 | 0.4 | -23 | 32 | 10 | 128 | 4 | +12.75% | 03.09.2024 | ||
88 | ЦППК 1P-03 | 99.62 | 19.7% | 2024-07-17 | 47.37 | 1 | 99.5 | 996 | 0.4 | +1 | 47 | 43 | 95 | 2 | +9.55% | 17.07.2024 | ||
89 | ГИДРОМАШ01 | 92.79 | 18.8% | 2025-12-25 | 29.92 | 1 | 101.99 | 928 | 0.3 | -92 | 30 | 2 | 120 | 4 | +11.77% | 26.09.2024 | ||
90 | ОФЗ 26242 | 77.9000 | 15.9% | 2029-08-29 | 44.88 | 5 | 95.737 | 3 895 | 1.4 | -892 | 224 | 146 | 450 | 2 | +9.40% | 04.09.2024 | ||
91 | УралСт1Р01 | 90.61 | 19.2% | 2025-12-25 | 53.85 | 1 | 100.49 | 906 | 0.3 | -99 | 54 | 1 | 108 | 2 | +10.75% | 26.12.2024 | ||
92 | Ульоб34004 | 89.32 | 16.6% | 2026-11-10 | 11.90 | 1 | 99.94 | 447 | 0.2 | -303 | 12 | 2 | 48 | 4 | +6.37% | 12.09.2024 | ||
93 | СДЭКГлБП01 | 88.28 | 20.2% | 2027-02-24 | 7.81 | 4 | 99.29 | 3 531 | 1.3 | -440 | 31 | 24 | 380 | 12 | +9.57% | 09.07.2024 | ||
94 | УралСт1Р01 | 90.61 | 19.2% | 2025-12-25 | 53.85 | 1 | 100.4 | 906 | 0.3 | -98 | 54 | 1 | 108 | 2 | +10.76% | 26.12.2024 | ||
95 | СибурХ1Р01 | 90.74 | 17.0% | 2026-01-20 | 22.81 | 2 | 100.4 | 1 815 | 0.7 | -193 | 46 | 44 | 183 | 4 | +9.11% | 05.07.2024 | ||
96 | МгдОбл2022 | 90.09 | 16.7% | 2027-12-17 | 26.45 | 1 | 101.8 | 901 | 0.3 | -117 | 26 | 3 | 106 | 4 | +10.42% | 20.09.2024 | ||
97 | АЛЬЯНС 1P1 | 90.21 | 23.8% | 2026-03-12 | 37.02 | 1 | 100.1 | 902 | 0.3 | -99 | 37 | 8 | 148 | 4 | +14.83% | 12.09.2024 | ||
98 | ВымпелК1Р6 | 82.20 | 18.4% | 2028-02-14 | 26.30 | 1 | 100 | 822 | 0.3 | -178 | 26 | 12 | 105 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
99 | МТС 1P-20 | 92.61 | 17.6% | 2026-05-01 | 29.29 | 1 | 106.6 | 926 | 0.3 | -140 | 29 | 19 | 117 | 4 | +11.02% | 02.08.2024 | ||
100 | ИЭКХолд1Р1 | 93.34 | 19.2% | 2025-12-23 | 31.66 | 1 | 103.32 | 933 | 0.3 | -100 | 32 | 2 | 127 | 4 | +12.29% | 24.09.2024 | ||
101 | ДФФ 2Р-01 | 92.35 | 20.0% | 2025-12-16 | 63.82 | 1 | 100.36 | 924 | 0.3 | -80 | 64 | 5 | 128 | 2 | +12.75% | 17.12.2024 | ||
102 | ЕвроТранс2 | 91.88 | 21.3% | 2026-01-24 | 11.01 | 3 | 100.17 | 2 756 | 1.0 | -249 | 33 | 32 | 402 | 12 | +13.37% | 03.07.2024 | ||
103 | Сегежа3P2R | 84.50 | 36.8% | 2038-01-15 | 26.43 | 1 | 99.66 | 845 | 0.3 | -152 | 26 | 17 | 106 | 4 | +10.64% | 02.08.2024 | 07.05.2025 | |
104 | Газпнф3P5R | 91.95 | 16.3% | 2025-12-02 | 22.44 | 3 | 100 | 2 759 | 1.0 | -242 | 67 | 21 | 270 | 4 | +9.00% | 03.09.2024 | ||
105 | ХэндрснБ01 | 96.88 | 18.6% | 2025-03-25 | 11.78 | 1 | 97.29 | 436 | 0.2 | -488 | 12 | 1 | 47 | 4 | +5.11% | 24.09.2024 | 27.09.2022 | |
106 | ГТЛК 1P-14 | 86.38 | 20.6% | 2034-05-25 | 28.40 | 1 | 100.2 | 864 | 0.3 | -138 | 28 | 8 | 114 | 4 | +11.37% | 05.09.2024 | 08.09.2026 | |
107 | ЕвроТранс1 | 92.87 | 21.0% | 2025-12-11 | 11.10 | 2 | 100.1 | 1 857 | 0.7 | -145 | 22 | 10 | 270 | 12 | +13.49% | 19.07.2024 | ||
108 | ЕвроТранс1 | 92.87 | 21.0% | 2025-12-11 | 11.10 | 2 | 100.09 | 1 857 | 0.7 | -144 | 22 | 10 | 270 | 12 | +13.49% | 19.07.2024 | ||
109 | ПозТех-1Р2 | 92.18 | 17.9% | 2025-12-03 | 26.30 | 3 | 101.78 | 2 765 | 1.0 | -288 | 79 | 23 | 316 | 4 | +10.36% | 04.09.2024 | ||
110 | Ювелит 1P1 | 93.50 | 19.9% | 2025-12-23 | 33.41 | 3 | 101.3 | 2 805 | 1.0 | -234 | 100 | 8 | 402 | 4 | +13.23% | 24.09.2024 | ||
111 | СТМ 1P3 | 90.40 | 20.7% | 2027-12-10 | 28.67 | 1 | 100.2 | 904 | 0.3 | -98 | 29 | 6 | 115 | 4 | +11.48% | 13.09.2024 | ||
112 | iВУШ 1P1 | 96.10 | 19.2% | 2025-06-25 | 33.66 | 3 | 103.4 | 2 883 | 1.0 | -219 | 101 | 7 | 405 | 4 | +13.06% | 25.09.2024 | ||
113 | РСХБ2Р1 | 92.17 | 16.2% | 2025-11-26 | 7.56 | 1 | 100.19 | 922 | 0.3 | -80 | 8 | 4 | 89 | 12 | +8.88% | 18.07.2024 | ||
114 | Атомэнпр02 | 92.39 | 15.7% | 2025-12-02 | 44.63 | 2 | 100.2 | 1 848 | 0.7 | -156 | 89 | 14 | 179 | 2 | +8.93% | 03.12.2024 | ||
115 | НафттрнБО3 | 88.87 | 25.4% | 2026-02-20 | 9.86 | 1 | 89.68 | 889 | 0.3 | -8 | 10 | 1 | 120 | 12 | +13.38% | 30.07.2024 | ||
116 | iСелкт1Р2R | 92.05 | 19.2% | 2025-11-11 | 57.34 | 2 | 101.87 | 1 841 | 0.7 | -196 | 115 | 31 | 230 | 2 | +11.29% | 12.11.2024 | ||
117 | Новотр 1Р3 | 87.42 | 19.5% | 2027-10-26 | 29.17 | 3 | 100.0 | 2 623 | 1.0 | -377 | 88 | 61 | 351 | 4 | +11.70% | 30.07.2024 | ||
118 | ПочтаР2P04 | 80.50 | 18.3% | 2032-08-25 | 46.12 | 1 | 98.57 | 805 | 0.3 | -181 | 46 | 30 | 92 | 2 | +9.38% | 04.09.2024 | 06.09.2027 | |
119 | ПочтаР2P04 | 80.50 | 18.3% | 2032-08-25 | 46.12 | 1 | 98.5 | 805 | 0.3 | -180 | 46 | 30 | 92 | 2 | +9.39% | 04.09.2024 | 06.09.2027 | |
120 | Селигдар1Р | 89.72 | 21.0% | 2025-10-29 | 53.85 | 5 | 100.02 | 4 486 | 1.6 | -515 | 269 | 92 | 540 | 2 | +10.80% | 30.10.2024 | ||
121 | Новотр 1Р3 | 87.42 | 19.5% | 2027-10-26 | 29.17 | 10 | 100.0 | 8 742 | 3.2 | -1 258 | 292 | 202 | 1 170 | 4 | +11.70% | 30.07.2024 | ||
122 | ЧеркизБ1P5 | 91.29 | 18.7% | 2025-10-23 | 24.81 | 10 | 100.12 | 9 129 | 3.3 | -883 | 248 | 185 | 995 | 4 | +9.94% | 25.07.2024 | ||
123 | НоваБевБП5 | 86.04 | 18.5% | 2027-07-06 | 54.10 | 2 | 102.6 | 1 721 | 0.6 | -331 | 108 | 104 | 217 | 2 | +10.57% | 09.07.2024 | ||
124 | МВ ФИН 1Р3 | 91.82 | 22.9% | 2025-07-22 | 30.79 | 2 | 100.02 | 1 836 | 0.7 | -164 | 62 | 47 | 247 | 4 | +12.35% | 23.07.2024 | ||
125 | Новотр 1Р2 | 92.97 | 19.1% | 2026-04-16 | 22.81 | 1 | 95.4 | 930 | 0.3 | -24 | 23 | 19 | 91 | 4 | +9.59% | 18.07.2024 | ||
126 | Ростел1P2R | 99.06 | 17.1% | 2027-04-14 | 65.82 | 1 | 100.21 | 991 | 0.4 | -12 | 66 | 27 | 132 | 2 | +13.17% | 16.10.2024 | 21.10.2024 | |
127 | Систем1P10 | 90.09 | 20.2% | 2029-03-23 | 49.36 | 4 | 99.63 | 3 604 | 1.3 | -382 | 197 | 103 | 396 | 2 | +9.94% | 27.09.2024 | 01.10.2025 | |
128 | МВ ФИН 1Р3 | 91.82 | 22.9% | 2025-07-22 | 30.79 | 1 | 99.4 | 918 | 0.3 | -76 | 31 | 24 | 123 | 4 | +12.42% | 23.07.2024 | ||
129 | МТС 1P-20 | 92.61 | 17.6% | 2026-05-01 | 29.29 | 2 | 107.43 | 1 852 | 0.7 | -296 | 59 | 39 | 235 | 4 | +10.94% | 02.08.2024 | ||
130 | АЗБУКАВКП1 | 98.11 | 19.4% | 2029-06-15 | 39.89 | 2 | 99.31 | 1 962 | 0.7 | -24 | 80 | 10 | 320 | 4 | +16.11% | 20.09.2024 | 25.06.2025 | |
131 | НКНХ 1Р-01 | 91.62 | 17.2% | 2028-12-07 | 48.62 | 1 | 99.5 | 916 | 0.3 | -79 | 49 | 5 | 98 | 2 | +9.80% | 12.12.2024 | 16.12.2025 | |
132 | Самолет1P6 | 99.34 | 19.3% | 2029-08-01 | 28.05 | 1 | 99.0 | 993 | 0.4 | +3 | 28 | 17 | 113 | 4 | +11.36% | 07.08.2024 | 12.08.2024 | |
133 | СамолетP11 | 95.80 | 21.2% | 2028-02-08 | 63.33 | 1 | 98.7 | 958 | 0.3 | -29 | 63 | 49 | 127 | 2 | +12.87% | 13.08.2024 | 14.02.2025 | |
134 | АЗБУКАВКП1 | 98.11 | 19.4% | 2029-06-15 | 39.89 | 2 | 99.9 | 1 962 | 0.7 | -36 | 80 | 10 | 320 | 4 | +16.02% | 20.09.2024 | 25.06.2025 | |
135 | НоваБевБП5 | 86.04 | 18.5% | 2027-07-06 | 54.10 | 1 | 99.51 | 860 | 0.3 | -135 | 54 | 52 | 108 | 2 | +10.90% | 09.07.2024 | ||
136 | СибурХ1Р01 | 90.74 | 17.0% | 2026-01-20 | 22.81 | 1 | 99.61 | 907 | 0.3 | -89 | 23 | 22 | 91 | 4 | +9.18% | 05.07.2024 | ||
137 | НоваБевБП5 | 86.04 | 18.5% | 2027-07-06 | 54.10 | 2 | 104 | 1 721 | 0.6 | -359 | 108 | 104 | 217 | 2 | +10.43% | 09.07.2024 | ||
138 | ПочтаР2P04 | 80.50 | 18.3% | 2032-08-25 | 46.12 | 2 | 100.4 | 1 610 | 0.6 | -398 | 92 | 60 | 185 | 2 | +9.21% | 04.09.2024 | 06.09.2027 | |
139 | ТатнхимP01 | 99.28 | 19.6% | 2026-09-15 | 24.66 | 1 | 99 | 993 | 0.4 | +3 | 25 | 14 | 150 | 6 | +15.15% | 27.07.2024 | 30.09.2024 | |
140 | iВУШ 1P1 | 96.10 | 19.2% | 2025-06-25 | 33.66 | 1 | 100.4 | 961 | 0.3 | -43 | 34 | 2 | 135 | 4 | +13.45% | 25.09.2024 | ||
141 | ЧЗПСНП БП2 | 94.54 | 20.5% | 2025-05-08 | 29.92 | 1 | 99.5 | 945 | 0.3 | -50 | 30 | 18 | 120 | 4 | +12.06% | 08.08.2024 | ||
142 | МВ ФИН 1Р3 | 91.82 | 22.9% | 2025-07-22 | 30.79 | 2 | 99.94 | 1 836 | 0.7 | -162 | 62 | 47 | 247 | 4 | +12.36% | 23.07.2024 | ||
143 | ОФЗ 26207 | 84.1100 | 16.5% | 2027-02-03 | 40.64 | 11 | 100.5 | 9 252 | 3.4 | -1 803 | 447 | 359 | 897 | 2 | +8.11% | 07.08.2024 | ||
144 | Сегежа2P5R | 73.87 | 35.5% | 2037-07-30 | 53.60 | 10 | 101.56 | 7 387 | 2.7 | -2 769 | 536 | 406 | 1 075 | 2 | +10.58% | 15.08.2024 | ||
145 | ТатнхимP01 | 99.28 | 19.6% | 2026-09-15 | 24.66 | 1 | 99.5 | 993 | 0.4 | -2 | 25 | 14 | 150 | 6 | +15.08% | 27.07.2024 | 30.09.2024 | |
146 | ПочтаРБ1P5 | 89.99 | 17.1% | 2028-04-24 | 49.36 | 2 | 99.66 | 1 800 | 0.7 | -193 | 99 | 35 | 198 | 2 | +9.93% | 28.10.2024 | 04.05.2023 | |
147 | Аэрофл БО1 | 85.93 | 18.1% | 2026-06-11 | 20.82 | 2 | 96.09 | 1 719 | 0.6 | -203 | 42 | 9 | 167 | 4 | +8.69% | 12.09.2024 | ||
148 | ЯрОбл35016 | 94.80 | 16.3% | 2025-09-21 | 10.90 | 4 | 99 | 2 086 | 0.8 | -1 874 | 44 | 4 | 175 | 4 | +4.42% | 22.09.2024 | ||
149 | КалинОбл17 | 96.63 | 16.5% | 2024-12-17 | 13.80 | 4 | 99 | 2 706 | 1.0 | -1 254 | 55 | 13 | 221 | 4 | +5.59% | 10.09.2024 | ||
150 | ЛСР БО 1Р4 | 98.00 | 18.4% | 2024-09-27 | 8.48 | 4 | 97.5 | 1 568 | 0.6 | -2 332 | 34 | 1 | 136 | 4 | +3.49% | 27.09.2024 |
Общая стоимость, руб | 275 589 ₽ |
прибыль/убыток | -33 923 ₽ |
Общий годовой купон | 33 886 ₽ |
Куп дох портфеля | + 12.30% |
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 | 99.3421 | 6.6% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.0 | +2 | 2 | 39 | 6 | 4 | +6.40% | 05.09.2024 | ||
2 | ФосА1П1USD | 99.3421 | 6.6% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.0 | +2 | 2 | 39 | 6 | 4 | +6.40% | 05.09.2024 | ||
3 | Полюс Б1P4 | 99.2496 | 6.6% | 2029-05-09 | 0.51 | 1 | 99.6 | 99 | 25.0 | 0 | 1 | 41 | 6 | 12 | +6.23% | 04.07.2024 | ||
4 | НОВАТЭК1Р2 | 98.8944 | 6.7% | 2029-05-16 | 1.56 | 1 | 99.9999 | 99 | 24.9 | -1 | 2 | 60 | 6 | 4 | +6.26% | 21.08.2024 |
Общая стоимость, $ | $ 397 | 35 369 ₽ |
прибыль/убыток | + $ 2 | + 163 ₽ |
Общий годовой купон | $ 25 | 2 226 ₽ |
Куп дох портфеля | + 6.29% | + 6.29% |
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 | ФосА1П1USD | 99.3421 | 6.6% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.0 | +2 | 2 | 39 | 6 | 4 | +6.40% | 05.09.2024 | ||
2 | ФосА1П1USD | 99.3421 | 6.6% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.0 | +2 | 2 | 39 | 6 | 4 | +6.40% | 05.09.2024 | ||
3 | Полюс Б1P4 | 99.2496 | 6.6% | 2029-05-09 | 0.51 | 1 | 99.6 | 99 | 25.0 | 0 | 1 | 41 | 6 | 12 | +6.23% | 04.07.2024 | ||
4 | НОВАТЭК1Р2 | 98.8944 | 6.7% | 2029-05-16 | 1.56 | 1 | 99.9999 | 99 | 24.9 | -1 | 2 | 60 | 6 | 4 | +6.26% | 21.08.2024 |
Общая стоимость, ¥ | 397 ¥ | 4 695 ₽ |
прибыль/убыток | + 2 ¥ | + 22 ₽ |
Общий годовой купон | 25 ¥ | 296 ₽ |
Куп дох портфеля | + 6.29% | + 6.29% |
Деньги на счете (наличность)
Юань | ¥ 27 |
Всего в рублях | 319 ₽ |
Всего в долларах | $ 4 |
Всего в евро | 3 € |