Лиза ВТБ
318 078 ₽
Облигации | 317 757 ₽ | -9.58% |
Наличность ¥ | 27 ¥ | |
Общая стоимость | 318 078 ₽ | |
Прибыль | -33 651 ₽ | -10.58% |
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 | Ростел1P2R | 99.05 | 17.2% | 2027-04-14 | 65.82 | 1 | 100.21 | 991 | 0.4 | -12 | 66 | 28 | 132 | 2 | +13.17% | 16.10.2024 | 21.10.2024 | |
2 | ДФФ 2Р-01 | 92.38 | 19.9% | 2025-12-16 | 63.82 | 1 | 100.36 | 924 | 0.3 | -80 | 64 | 6 | 128 | 2 | +12.75% | 17.12.2024 | ||
3 | СамолетP11 | 95.83 | 21.3% | 2028-02-08 | 63.33 | 1 | 98.7 | 958 | 0.3 | -29 | 63 | 49 | 127 | 2 | +12.87% | 13.08.2024 | 14.02.2025 | |
4 | iСелкт1Р2R | 92.08 | 19.2% | 2025-11-11 | 57.34 | 1 | 96.2 | 921 | 0.3 | -41 | 57 | 16 | 115 | 2 | +11.95% | 12.11.2024 | ||
5 | iСелкт1Р2R | 92.08 | 19.2% | 2025-11-11 | 57.34 | 1 | 94.1 | 921 | 0.3 | -20 | 57 | 16 | 115 | 2 | +12.22% | 12.11.2024 | ||
6 | iСелкт1Р2R | 92.08 | 19.2% | 2025-11-11 | 57.34 | 2 | 101.87 | 1 842 | 0.7 | -196 | 115 | 32 | 230 | 2 | +11.29% | 12.11.2024 | ||
7 | НоваБевБП5 | 86.15 | 18.5% | 2027-07-06 | 54.10 | 1 | 99.51 | 862 | 0.3 | -134 | 54 | 53 | 108 | 2 | +10.90% | 09.07.2024 | ||
8 | НоваБевБП5 | 86.15 | 18.5% | 2027-07-06 | 54.10 | 1 | 93.13 | 862 | 0.3 | -70 | 54 | 53 | 108 | 2 | +11.65% | 09.07.2024 | ||
9 | НоваБевБП5 | 86.15 | 18.5% | 2027-07-06 | 54.10 | 2 | 102.6 | 1 723 | 0.6 | -329 | 108 | 105 | 217 | 2 | +10.57% | 09.07.2024 | ||
10 | НоваБевБП5 | 86.15 | 18.5% | 2027-07-06 | 54.10 | 2 | 101.1 | 1 723 | 0.6 | -299 | 108 | 105 | 217 | 2 | +10.73% | 09.07.2024 | ||
11 | НоваБевБП5 | 86.15 | 18.5% | 2027-07-06 | 54.10 | 1 | 91.61 | 862 | 0.3 | -55 | 54 | 53 | 108 | 2 | +11.84% | 09.07.2024 | ||
12 | НоваБевБП5 | 86.15 | 18.5% | 2027-07-06 | 54.10 | 2 | 104 | 1 723 | 0.6 | -357 | 108 | 105 | 217 | 2 | +10.43% | 09.07.2024 | ||
13 | УралСт1Р01 | 90.80 | 19.0% | 2025-12-25 | 53.85 | 1 | 100.4 | 908 | 0.3 | -96 | 54 | 2 | 108 | 2 | +10.76% | 26.12.2024 | ||
14 | УралСт1Р01 | 90.80 | 19.0% | 2025-12-25 | 53.85 | 1 | 100.49 | 908 | 0.3 | -97 | 54 | 2 | 108 | 2 | +10.75% | 26.12.2024 | ||
15 | Селигдар1Р | 90.15 | 20.5% | 2025-10-29 | 53.85 | 1 | 94.79 | 902 | 0.3 | -46 | 54 | 19 | 108 | 2 | +11.39% | 30.10.2024 | ||
16 | Селигдар1Р | 90.15 | 20.5% | 2025-10-29 | 53.85 | 5 | 100.02 | 4 508 | 1.6 | -494 | 269 | 95 | 540 | 2 | +10.80% | 30.10.2024 | ||
17 | Селигдар1Р | 90.15 | 20.5% | 2025-10-29 | 53.85 | 1 | 93.35 | 902 | 0.3 | -32 | 54 | 19 | 108 | 2 | +11.57% | 30.10.2024 | ||
18 | Сегежа2P5R | 73.26 | 36.3% | 2037-07-30 | 53.60 | 10 | 101.56 | 7 326 | 2.6 | -2 830 | 536 | 412 | 1 075 | 2 | +10.58% | 15.08.2024 | ||
19 | ЮГК 1P3 | 91.09 | 18.8% | 2025-10-23 | 50.11 | 2 | 97.5 | 1 822 | 0.7 | -128 | 100 | 39 | 201 | 2 | +10.31% | 24.10.2024 | ||
20 | ЮГК 1P3 | 91.09 | 18.8% | 2025-10-23 | 50.11 | 3 | 100.5 | 2 733 | 1.0 | -282 | 150 | 58 | 301 | 2 | +10.00% | 24.10.2024 | ||
21 | ПочтаРБ1P5 | 89.80 | 17.3% | 2028-04-24 | 49.36 | 2 | 99.66 | 1 796 | 0.6 | -197 | 99 | 36 | 198 | 2 | +9.93% | 28.10.2024 | 04.05.2023 | |
22 | Систем1P10 | 89.62 | 20.7% | 2029-03-23 | 49.36 | 4 | 99.63 | 3 585 | 1.3 | -400 | 197 | 105 | 396 | 2 | +9.94% | 27.09.2024 | 01.10.2025 | |
23 | НКНХ 1Р-01 | 91.39 | 17.4% | 2028-12-07 | 48.62 | 1 | 99.5 | 914 | 0.3 | -81 | 49 | 6 | 98 | 2 | +9.80% | 12.12.2024 | 16.12.2025 | |
24 | ЦППК 1P-03 | 99.62 | 21.3% | 2024-07-17 | 47.37 | 1 | 99.5 | 996 | 0.4 | +1 | 47 | 44 | 95 | 2 | +9.55% | 17.07.2024 | ||
25 | ЦППК 1P-03 | 99.62 | 21.3% | 2024-07-17 | 47.37 | 2 | 99.41 | 1 992 | 0.7 | +4 | 95 | 88 | 190 | 2 | +9.56% | 17.07.2024 | ||
26 | iПМЕДДМ1Р2 | 99.63 | 16.1% | 2024-07-26 | 47.12 | 1 | 96.76 | 996 | 0.4 | +29 | 47 | 41 | 94 | 2 | +9.77% | 26.07.2024 | 24.11.2023 | |
27 | ФосАгро П1 | 90.64 | 16.2% | 2026-04-17 | 46.87 | 3 | 90.79 | 2 719 | 1.0 | -5 | 141 | 59 | 282 | 2 | +10.35% | 18.10.2024 | ||
28 | ФосАгро П1 | 90.64 | 16.2% | 2026-04-17 | 46.87 | 2 | 100.475 | 1 813 | 0.7 | -197 | 94 | 39 | 188 | 2 | +9.36% | 18.10.2024 | ||
29 | ПочтаР2P04 | 80.41 | 18.3% | 2032-08-25 | 46.12 | 1 | 98.57 | 804 | 0.3 | -182 | 46 | 30 | 92 | 2 | +9.38% | 04.09.2024 | 06.09.2027 | |
30 | ПочтаР2P04 | 80.41 | 18.3% | 2032-08-25 | 46.12 | 2 | 100.4 | 1 608 | 0.6 | -400 | 92 | 61 | 185 | 2 | +9.21% | 04.09.2024 | 06.09.2027 | |
31 | ПочтаР2P04 | 80.41 | 18.3% | 2032-08-25 | 46.12 | 1 | 98.5 | 804 | 0.3 | -181 | 46 | 30 | 92 | 2 | +9.39% | 04.09.2024 | 06.09.2027 | |
32 | ОФЗ 26242 | 78.3000 | 15.8% | 2029-08-29 | 44.88 | 5 | 95.737 | 3 915 | 1.4 | -872 | 224 | 148 | 450 | 2 | +9.40% | 04.09.2024 | ||
33 | ОФЗ 26242 | 78.3000 | 15.8% | 2029-08-29 | 44.88 | 2 | 89.102 | 1 566 | 0.6 | -216 | 90 | 59 | 180 | 2 | +10.10% | 04.09.2024 | ||
34 | ОФЗ 26242 | 78.3000 | 15.8% | 2029-08-29 | 44.88 | 1 | 87.663 | 783 | 0.3 | -94 | 45 | 30 | 90 | 2 | +10.27% | 04.09.2024 | ||
35 | ОФЗ 26242 | 78.3000 | 15.8% | 2029-08-29 | 44.88 | 2 | 86.762 | 1 566 | 0.6 | -169 | 90 | 59 | 180 | 2 | +10.37% | 04.09.2024 | ||
36 | Атомэнпр02 | 92.16 | 15.9% | 2025-12-02 | 44.63 | 2 | 100.2 | 1 843 | 0.7 | -161 | 89 | 15 | 179 | 2 | +8.93% | 03.12.2024 | ||
37 | ОФЗ 26207 | 84.4340 | 16.3% | 2027-02-03 | 40.64 | 1 | 89.35 | 844 | 0.3 | -49 | 41 | 33 | 82 | 2 | +9.12% | 07.08.2024 | ||
38 | ОФЗ 26207 | 84.4340 | 16.3% | 2027-02-03 | 40.64 | 1 | 89.69 | 844 | 0.3 | -53 | 41 | 33 | 82 | 2 | +9.09% | 07.08.2024 | ||
39 | ОФЗ 26207 | 84.4340 | 16.3% | 2027-02-03 | 40.64 | 11 | 100.5 | 9 288 | 3.3 | -1 767 | 447 | 364 | 897 | 2 | +8.11% | 07.08.2024 | ||
40 | ОФЗ 26207 | 84.4340 | 16.3% | 2027-02-03 | 40.64 | 2 | 89.11 | 1 689 | 0.6 | -94 | 81 | 66 | 163 | 2 | +9.15% | 07.08.2024 | ||
41 | АЗБУКАВКП1 | 97.07 | 20.9% | 2029-06-15 | 39.89 | 2 | 99.9 | 1 941 | 0.7 | -57 | 80 | 11 | 320 | 4 | +16.02% | 20.09.2024 | 25.06.2025 | |
42 | АЗБУКАВКП1 | 97.07 | 20.9% | 2029-06-15 | 39.89 | 2 | 99.31 | 1 941 | 0.7 | -45 | 80 | 11 | 320 | 4 | +16.11% | 20.09.2024 | 25.06.2025 | |
43 | МэйлБ1Р1 | 82.62 | 18.6% | 2026-09-15 | 39.39 | 2 | 93.75 | 1 652 | 0.6 | -223 | 79 | 46 | 158 | 2 | +8.43% | 17.09.2024 | ||
44 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 2 | 67.779 | 1 171 | 0.4 | -185 | 77 | 39 | 154 | 2 | +11.36% | 02.10.2024 | ||
45 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 1 | 70.456 | 585 | 0.2 | -119 | 38 | 19 | 77 | 2 | +10.93% | 02.10.2024 | ||
46 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 1 | 68.395 | 585 | 0.2 | -99 | 38 | 19 | 77 | 2 | +11.26% | 02.10.2024 | ||
47 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 1 | 71.552 | 585 | 0.2 | -130 | 38 | 19 | 77 | 2 | +10.76% | 02.10.2024 | ||
48 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 3 | 66.479 | 1 756 | 0.6 | -238 | 115 | 58 | 231 | 2 | +11.58% | 02.10.2024 | ||
49 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 5 | 67.772 | 2 927 | 1.1 | -462 | 192 | 97 | 385 | 2 | +11.36% | 02.10.2024 | ||
50 | ОФЗ 26230 | 58.5310 | 15.2% | 2039-03-16 | 38.39 | 2 | 73.61 | 1 171 | 0.4 | -302 | 77 | 39 | 154 | 2 | +10.46% | 02.10.2024 | ||
51 | АЛЬЯНС 1P1 | 90.65 | 23.4% | 2026-03-12 | 37.02 | 1 | 100.1 | 907 | 0.3 | -95 | 37 | 9 | 148 | 4 | +14.83% | 12.09.2024 | ||
52 | НоваБевБП4 | 90.50 | 18.7% | 2025-12-05 | 36.90 | 5 | 91.12 | 4 525 | 1.6 | -31 | 185 | 27 | 370 | 2 | +8.12% | 06.12.2024 | ||
53 | ВТБ Б1-309 | 99.40 | 17.0% | 2024-11-06 | 35.53 | 2 | 100.2 | 1 988 | 0.7 | -16 | 71 | 45 | 285 | 4 | +14.22% | 07.08.2024 | ||
54 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 1 | 64.648 | 538 | 0.2 | -109 | 35 | 6 | 71 | 2 | +10.98% | 04.12.2024 | ||
55 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 1 | 59.999 | 538 | 0.2 | -62 | 35 | 6 | 71 | 2 | +11.83% | 04.12.2024 | ||
56 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 1 | 64.6 | 538 | 0.2 | -108 | 35 | 6 | 71 | 2 | +10.99% | 04.12.2024 | ||
57 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 2 | 67.99 | 1 075 | 0.4 | -285 | 71 | 11 | 142 | 2 | +10.44% | 04.12.2024 | ||
58 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 2 | 62.1 | 1 075 | 0.4 | -167 | 71 | 11 | 142 | 2 | +11.43% | 04.12.2024 | ||
59 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 1 | 59.603 | 538 | 0.2 | -58 | 35 | 6 | 71 | 2 | +11.91% | 04.12.2024 | ||
60 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 2 | 65.775 | 1 075 | 0.4 | -240 | 71 | 11 | 142 | 2 | +10.79% | 04.12.2024 | ||
61 | ОФЗ 26238 | 53.7640 | 15.0% | 2041-05-15 | 35.40 | 2 | 62.9 | 1 075 | 0.4 | -183 | 71 | 11 | 142 | 2 | +11.29% | 04.12.2024 | ||
62 | ОФЗ 26240 | 56.3490 | 15.4% | 2036-07-30 | 34.90 | 3 | 65.8 | 1 690 | 0.6 | -284 | 105 | 81 | 210 | 2 | +10.64% | 14.08.2024 | ||
63 | ОФЗ 26240 | 56.3490 | 15.4% | 2036-07-30 | 34.90 | 2 | 66.889 | 1 127 | 0.4 | -211 | 70 | 54 | 140 | 2 | +10.46% | 14.08.2024 | ||
64 | ОФЗ 26240 | 56.3490 | 15.4% | 2036-07-30 | 34.90 | 1 | 66.889 | 563 | 0.2 | -105 | 35 | 27 | 70 | 2 | +10.46% | 14.08.2024 | ||
65 | ОФЗ 26240 | 56.3490 | 15.4% | 2036-07-30 | 34.90 | 2 | 71.05 | 1 127 | 0.4 | -294 | 70 | 54 | 140 | 2 | +9.85% | 14.08.2024 | ||
66 | ОФЗ 26240 | 56.3490 | 15.4% | 2036-07-30 | 34.90 | 1 | 68.23 | 563 | 0.2 | -119 | 35 | 27 | 70 | 2 | +10.26% | 14.08.2024 | ||
67 | ОФЗ 26240 | 56.3490 | 15.4% | 2036-07-30 | 34.90 | 1 | 66.225 | 563 | 0.2 | -99 | 35 | 27 | 70 | 2 | +10.57% | 14.08.2024 | ||
68 | ИнкабБО01 | 97.65 | 20.1% | 2024-12-25 | 33.66 | 5 | 100.46 | 4 883 | 1.8 | -141 | 168 | 15 | 675 | 4 | +13.44% | 25.09.2024 | 05.07.2023 | |
69 | iВУШ 1P1 | 95.81 | 19.6% | 2025-06-25 | 33.66 | 1 | 98.45 | 958 | 0.3 | -26 | 34 | 3 | 135 | 4 | +13.71% | 25.09.2024 | ||
70 | iВУШ 1P1 | 95.81 | 19.6% | 2025-06-25 | 33.66 | 1 | 100.4 | 958 | 0.3 | -46 | 34 | 3 | 135 | 4 | +13.45% | 25.09.2024 | ||
71 | iВУШ 1P1 | 95.81 | 19.6% | 2025-06-25 | 33.66 | 3 | 103.4 | 2 874 | 1.0 | -228 | 101 | 9 | 405 | 4 | +13.06% | 25.09.2024 | ||
72 | Ювелит 1P1 | 93.80 | 19.6% | 2025-12-23 | 33.41 | 3 | 101.3 | 2 814 | 1.0 | -225 | 100 | 10 | 402 | 4 | +13.23% | 24.09.2024 | ||
73 | Ювелит 1P1 | 93.80 | 19.6% | 2025-12-23 | 33.41 | 2 | 96.9 | 1 876 | 0.7 | -62 | 67 | 7 | 268 | 4 | +13.83% | 24.09.2024 | ||
74 | МВ ФИН 1Р4 | 92.34 | 26.2% | 2026-04-17 | 32.54 | 2 | 100.24 | 1 847 | 0.7 | -158 | 65 | 54 | 261 | 4 | +13.02% | 19.07.2024 | 23.04.2025 | |
75 | МВ ФИН 1Р4 | 92.34 | 26.2% | 2026-04-17 | 32.54 | 3 | 90 | 2 770 | 1.0 | +70 | 98 | 82 | 392 | 4 | +14.50% | 19.07.2024 | 23.04.2025 | |
76 | АБЗ-1 1Р02 | 98.20 | 18.4% | 2024-12-03 | 31.79 | 1 | 99.99 | 982 | 0.4 | -18 | 32 | 10 | 128 | 4 | +12.75% | 03.09.2024 | ||
77 | АБЗ-1 1Р02 | 98.20 | 18.4% | 2024-12-03 | 31.79 | 2 | 99.95 | 1 964 | 0.7 | -35 | 64 | 21 | 255 | 4 | +12.76% | 03.09.2024 | ||
78 | ИЭКХолд1Р1 | 92.92 | 19.6% | 2025-12-23 | 31.66 | 1 | 102.8 | 929 | 0.3 | -99 | 32 | 3 | 127 | 4 | +12.35% | 24.09.2024 | ||
79 | ИЭКХолд1Р1 | 92.92 | 19.6% | 2025-12-23 | 31.66 | 1 | 103.32 | 929 | 0.3 | -104 | 32 | 3 | 127 | 4 | +12.29% | 24.09.2024 | ||
80 | МВ ФИН 1Р3 | 91.84 | 23.0% | 2025-07-22 | 30.79 | 2 | 99.94 | 1 837 | 0.7 | -162 | 62 | 49 | 247 | 4 | +12.36% | 23.07.2024 | ||
81 | МВ ФИН 1Р3 | 91.84 | 23.0% | 2025-07-22 | 30.79 | 1 | 99.4 | 918 | 0.3 | -76 | 31 | 24 | 123 | 4 | +12.42% | 23.07.2024 | ||
82 | МВ ФИН 1Р3 | 91.84 | 23.0% | 2025-07-22 | 30.79 | 2 | 100.02 | 1 837 | 0.7 | -164 | 62 | 49 | 247 | 4 | +12.35% | 23.07.2024 | ||
83 | ОФЗ 26233 | 54.1540 | 15.1% | 2035-07-18 | 30.42 | 8 | 62.15 | 4 332 | 1.6 | -640 | 243 | 207 | 488 | 2 | +9.82% | 31.07.2024 | ||
84 | ОФЗ 26233 | 54.1540 | 15.1% | 2035-07-18 | 30.42 | 2 | 66.1 | 1 083 | 0.4 | -239 | 61 | 52 | 122 | 2 | +9.23% | 31.07.2024 | ||
85 | ТатнхимP02 | 100.31 | 19.5% | 2029-03-30 | 30.41 | 7 | 100.0 | 7 022 | 2.5 | +22 | 213 | 35 | 1 295 | 6 | +18.50% | 23.08.2024 | ||
86 | ГИДРОМАШ01 | 93.45 | 18.2% | 2025-12-25 | 29.92 | 1 | 101.99 | 935 | 0.3 | -85 | 30 | 2 | 120 | 4 | +11.77% | 26.09.2024 | ||
87 | ГИДРОМАШ01 | 93.45 | 18.2% | 2025-12-25 | 29.92 | 1 | 101.9 | 935 | 0.3 | -85 | 30 | 2 | 120 | 4 | +11.78% | 26.09.2024 | ||
88 | ЧЗПСНП БП2 | 94.84 | 20.1% | 2025-05-08 | 29.92 | 1 | 99.5 | 948 | 0.3 | -47 | 30 | 18 | 120 | 4 | +12.06% | 08.08.2024 | ||
89 | ГИДРОМАШ01 | 93.45 | 18.2% | 2025-12-25 | 29.92 | 1 | 101.99 | 935 | 0.3 | -85 | 30 | 2 | 120 | 4 | +11.77% | 26.09.2024 | ||
90 | МТС 1P-20 | 92.54 | 17.6% | 2026-05-01 | 29.29 | 1 | 106.6 | 925 | 0.3 | -141 | 29 | 20 | 117 | 4 | +11.02% | 02.08.2024 | ||
91 | МТС 1P-20 | 92.54 | 17.6% | 2026-05-01 | 29.29 | 2 | 107.43 | 1 851 | 0.7 | -298 | 59 | 40 | 235 | 4 | +10.94% | 02.08.2024 | ||
92 | МТС 1P-20 | 92.54 | 17.6% | 2026-05-01 | 29.29 | 1 | 99.4 | 925 | 0.3 | -69 | 29 | 20 | 117 | 4 | +11.82% | 02.08.2024 | ||
93 | Новотр 1Р3 | 87.40 | 19.6% | 2027-10-26 | 29.17 | 10 | 100.0 | 8 740 | 3.1 | -1 260 | 292 | 208 | 1 170 | 4 | +11.70% | 30.07.2024 | ||
94 | Новотр 1Р3 | 87.40 | 19.6% | 2027-10-26 | 29.17 | 3 | 100.0 | 2 622 | 0.9 | -378 | 88 | 63 | 351 | 4 | +11.70% | 30.07.2024 | ||
95 | СТМ 1P3 | 91.50 | 19.6% | 2027-12-10 | 28.67 | 1 | 94.15 | 915 | 0.3 | -27 | 29 | 6 | 115 | 4 | +12.21% | 13.09.2024 | ||
96 | СТМ 1P3 | 91.50 | 19.6% | 2027-12-10 | 28.67 | 1 | 100.2 | 915 | 0.3 | -87 | 29 | 6 | 115 | 4 | +11.48% | 13.09.2024 | ||
97 | ГТЛК 1P-14 | 86.50 | 20.6% | 2034-05-25 | 28.40 | 1 | 100.2 | 865 | 0.3 | -137 | 28 | 9 | 114 | 4 | +11.37% | 05.09.2024 | 08.09.2026 | |
98 | Самолет1P6 | 99.57 | 16.8% | 2029-08-01 | 28.05 | 1 | 99.0 | 996 | 0.4 | +6 | 28 | 18 | 113 | 4 | +11.36% | 07.08.2024 | 12.08.2024 | |
99 | МгдОбл2022 | 89.78 | 16.9% | 2027-12-17 | 26.45 | 1 | 101.8 | 898 | 0.3 | -120 | 26 | 4 | 106 | 4 | +10.42% | 20.09.2024 | ||
100 | УралСт1Р02 | 89.24 | 18.9% | 2026-04-24 | 26.43 | 2 | 99.15 | 1 785 | 0.6 | -198 | 53 | 40 | 212 | 4 | +10.69% | 26.07.2024 | ||
101 | Сегежа3P2R | 84.49 | 37.0% | 2038-01-15 | 26.43 | 1 | 99.66 | 845 | 0.3 | -152 | 26 | 18 | 106 | 4 | +10.64% | 02.08.2024 | 07.05.2025 | |
102 | ПозТех-1Р2 | 92.48 | 17.7% | 2025-12-03 | 26.30 | 4 | 95.88 | 3 699 | 1.3 | -136 | 105 | 34 | 422 | 4 | +11.00% | 04.09.2024 | ||
103 | ВымпелК1Р6 | 81.73 | 18.6% | 2028-02-14 | 26.30 | 1 | 99.99 | 817 | 0.3 | -183 | 26 | 13 | 105 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
104 | ВымпелК1Р6 | 81.73 | 18.6% | 2028-02-14 | 26.30 | 1 | 100 | 817 | 0.3 | -183 | 26 | 13 | 105 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
105 | ПозТех-1Р2 | 92.48 | 17.7% | 2025-12-03 | 26.30 | 3 | 101.78 | 2 774 | 1.0 | -279 | 79 | 25 | 316 | 4 | +10.36% | 04.09.2024 | ||
106 | ВитаЛ 1Р03 | 93.92 | 18.6% | 2025-05-29 | 24.93 | 1 | 98.5 | 939 | 0.3 | -46 | 25 | 10 | 100 | 4 | +10.15% | 29.08.2024 | 06.06.2024 | |
107 | ВитаЛ 1Р03 | 93.92 | 18.6% | 2025-05-29 | 24.93 | 2 | 97.82 | 1 878 | 0.7 | -78 | 50 | 19 | 200 | 4 | +10.22% | 29.08.2024 | 06.06.2024 | |
108 | ЧеркизБ1P5 | 92.01 | 18.0% | 2025-10-23 | 24.81 | 10 | 100.12 | 9 201 | 3.3 | -811 | 248 | 191 | 995 | 4 | +9.94% | 25.07.2024 | ||
109 | ТатнхимP01 | 99.20 | 20.1% | 2026-09-15 | 24.66 | 1 | 99 | 992 | 0.4 | +2 | 25 | 15 | 150 | 6 | +15.15% | 27.07.2024 | 30.09.2024 | |
110 | ТатнхимP01 | 99.20 | 20.1% | 2026-09-15 | 24.66 | 1 | 99.5 | 992 | 0.4 | -3 | 25 | 15 | 150 | 6 | +15.08% | 27.07.2024 | 30.09.2024 | |
111 | СибурХ1Р01 | 92.70 | 15.3% | 2026-01-20 | 22.81 | 2 | 100.4 | 1 854 | 0.7 | -154 | 46 | 45 | 183 | 4 | +9.11% | 05.07.2024 | ||
112 | СибурХ1Р01 | 92.70 | 15.3% | 2026-01-20 | 22.81 | 1 | 99.61 | 927 | 0.3 | -69 | 23 | 23 | 91 | 4 | +9.18% | 05.07.2024 | ||
113 | СибурХ1Р01 | 92.70 | 15.3% | 2026-01-20 | 22.81 | 1 | 92.1 | 927 | 0.3 | +6 | 23 | 23 | 91 | 4 | +9.93% | 05.07.2024 | ||
114 | Новотр 1Р2 | 92.15 | 20.4% | 2026-04-16 | 22.81 | 1 | 95.4 | 922 | 0.3 | -33 | 23 | 19 | 91 | 4 | +9.59% | 18.07.2024 | ||
115 | Экспо1П01 | 97.99 | 19.6% | 2024-09-24 | 22.44 | 1 | 96.85 | 980 | 0.4 | +11 | 22 | 2 | 90 | 4 | +9.29% | 24.09.2024 | ||
116 | Экспо1П01 | 97.99 | 19.6% | 2024-09-24 | 22.44 | 1 | 96.99 | 980 | 0.4 | +10 | 22 | 2 | 90 | 4 | +9.28% | 24.09.2024 | ||
117 | Экспо1П01 | 97.99 | 19.6% | 2024-09-24 | 22.44 | 4 | 96.91 | 3 920 | 1.4 | +43 | 90 | 9 | 360 | 4 | +9.29% | 24.09.2024 | ||
118 | Газпнф3P5R | 90.56 | 17.7% | 2025-12-02 | 22.44 | 3 | 100 | 2 717 | 1.0 | -283 | 67 | 22 | 270 | 4 | +9.00% | 03.09.2024 | ||
119 | Газпнф3P5R | 90.56 | 17.7% | 2025-12-02 | 22.44 | 2 | 99.42 | 1 811 | 0.7 | -177 | 45 | 15 | 180 | 4 | +9.05% | 03.09.2024 | ||
120 | Мегафон2P3 | 94.51 | 17.4% | 2025-04-23 | 22.19 | 1 | 99.99 | 945 | 0.3 | -55 | 22 | 17 | 89 | 4 | +8.90% | 24.07.2024 | ||
121 | РСХБ2Р16 | 87.27 | 17.7% | 2026-06-03 | 21.82 | 12 | 100 | 10 472 | 3.8 | -1 528 | 262 | 83 | 1 050 | 4 | +8.75% | 04.09.2024 | ||
122 | Аэрофл БО1 | 85.98 | 18.1% | 2026-06-11 | 20.82 | 2 | 96.09 | 1 720 | 0.6 | -202 | 42 | 10 | 167 | 4 | +8.69% | 12.09.2024 | ||
123 | НоваБевБП3 | 96.57 | 17.8% | 2024-12-03 | 20.57 | 10 | 95.99 | 4 829 | 1.7 | +29 | 206 | 34 | 413 | 2 | +8.60% | 03.12.2024 | ||
124 | А101 1P01 | 102.12 | 17.3% | 2027-05-16 | 13.97 | 1 | 100.0 | 1 021 | 0.4 | +21 | 14 | 2 | 170 | 12 | +17.00% | 30.07.2024 | ||
125 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 3 | 99.68 | 2 910 | 1.0 | -81 | 41 | 35 | 487 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
126 | КалинОбл17 | 96.82 | 16.1% | 2024-12-17 | 13.80 | 4 | 99 | 2 711 | 1.0 | -1 249 | 55 | 14 | 221 | 4 | +5.59% | 10.09.2024 | ||
127 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 1 | 98.14 | 989 | 0.4 | +7 | 13 | 5 | 152 | 12 | +15.53% | 21.07.2024 | ||
128 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 2 | 100 | 1 977 | 0.7 | -23 | 25 | 11 | 305 | 12 | +15.24% | 21.07.2024 | ||
129 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 2 | 98.6 | 1 977 | 0.7 | +5 | 25 | 11 | 305 | 12 | +15.46% | 21.07.2024 | ||
130 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 3 | 102.19 | 2 966 | 1.1 | -100 | 38 | 16 | 457 | 12 | +14.92% | 21.07.2024 | ||
131 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 1 | 101.38 | 989 | 0.4 | -25 | 13 | 5 | 152 | 12 | +15.04% | 21.07.2024 | ||
132 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 2 | 100.6 | 1 977 | 0.7 | -35 | 25 | 11 | 305 | 12 | +15.15% | 21.07.2024 | ||
133 | НоваБевБП6 | 99.28 | 16.5% | 2026-04-16 | 12.25 | 5 | 100.84 | 4 964 | 1.8 | -78 | 61 | 18 | 745 | 12 | +14.78% | 25.07.2024 | ||
134 | Ульоб34004 | 88.50 | 17.2% | 2026-11-10 | 11.90 | 1 | 99.94 | 443 | 0.2 | -307 | 12 | 3 | 48 | 4 | +6.37% | 12.09.2024 | ||
135 | ХэндрснБ01 | 96.94 | 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 | |
136 | ХэндрснБ01 | 96.94 | 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 | |
137 | МСБЛиз3P01 | 94.98 | 21.3% | 2026-05-28 | 11.10 | 1 | 100.0 | 950 | 0.3 | -50 | 11 | 10 | 135 | 12 | +13.51% | 07.07.2024 | ||
138 | ЕвроТранс1 | 93.80 | 20.1% | 2025-12-11 | 11.10 | 2 | 100.1 | 1 876 | 0.7 | -126 | 22 | 11 | 270 | 12 | +13.49% | 19.07.2024 | ||
139 | ЕвроТранс1 | 93.80 | 20.1% | 2025-12-11 | 11.10 | 2 | 100.09 | 1 876 | 0.7 | -126 | 22 | 11 | 270 | 12 | +13.49% | 19.07.2024 | ||
140 | ЕвроТранс2 | 92.68 | 20.6% | 2026-01-24 | 11.01 | 3 | 100.17 | 2 780 | 1.0 | -225 | 33 | 1 | 402 | 12 | +13.37% | 02.08.2024 | ||
141 | ЕвроТранс2 | 92.68 | 20.6% | 2026-01-24 | 11.01 | 2 | 98.4 | 1 854 | 0.7 | -114 | 22 | 1 | 268 | 12 | +13.61% | 02.08.2024 | ||
142 | ЯрОбл35016 | 95.37 | 15.4% | 2025-09-21 | 10.90 | 4 | 99 | 2 098 | 0.8 | -1 862 | 44 | 5 | 175 | 4 | +4.42% | 22.09.2024 | ||
143 | НафттрнБО3 | 89.70 | 24.4% | 2026-02-20 | 9.86 | 1 | 89.68 | 897 | 0.3 | +0 | 10 | 1 | 120 | 12 | +13.38% | 30.07.2024 | ||
144 | ЛСР БО 1Р4 | 98.10 | 18.1% | 2024-09-27 | 8.48 | 4 | 97.5 | 1 570 | 0.6 | -2 330 | 34 | 2 | 136 | 4 | +3.49% | 27.09.2024 | ||
145 | СДЭКГлБП01 | 87.83 | 20.7% | 2027-02-24 | 7.81 | 4 | 99.29 | 3 513 | 1.3 | -458 | 31 | 26 | 380 | 12 | +9.57% | 09.07.2024 | ||
146 | РСХБ2Р1 | 92.22 | 16.2% | 2025-11-26 | 7.56 | 2 | 101.39 | 1 844 | 0.7 | -183 | 15 | 8 | 178 | 12 | +8.78% | 18.07.2024 | ||
147 | РСХБ2Р1 | 92.22 | 16.2% | 2025-11-26 | 7.56 | 1 | 100.19 | 922 | 0.3 | -80 | 8 | 4 | 89 | 12 | +8.88% | 18.07.2024 | ||
148 | БелОб34012 | 99.40 | 15.6% | 2024-08-05 | 4.86 | 2 | 97.0 | 497 | 0.2 | +12 | 10 | 6 | 39 | 4 | +8.04% | 05.08.2024 | ||
149 | Джи-гр 2Р1 | 99.50 | 16.1% | 2024-08-12 | 3.96 | 1 | 99.73 | 149 | 0.1 | -748 | 4 | 2 | 16 | 4 | +1.77% | 12.08.2024 | 21.12.2023 | |
150 | Систем1P26 | 99.58 | 0.0% | 2027-09-28 | 0.00 | 2 | 99.6 | 1 992 | 0.7 | 0 | 0 | 2 | 0 | 4 | 0.00% | 01.10.2024 | ||
151 | Систем1P26 | 99.58 | 0.0% | 2027-09-28 | 0.00 | 1 | 99.44 | 996 | 0.4 | +1 | 0 | 1 | 0 | 4 | 0.00% | 01.10.2024 |
Общая стоимость, руб | 278 073 ₽ |
прибыль/убыток | -33 430 ₽ |
Общий годовой купон | 33 709 ₽ |
Куп дох портфеля | + 12.12% |
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 | НОВАТЭК1Р2 | 96.9999 | 7.2% | 2029-05-16 | 1.56 | 1 | 99.9999 | 97 | 24.7 | -3 | 2 | 65 | 6 | 4 | +6.26% | 21.08.2024 | ||
2 | ФосА1П1USD | 98.6977 | 6.7% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.1 | +1 | 2 | 42 | 6 | 4 | +6.40% | 05.09.2024 | ||
3 | ФосА1П1USD | 98.6977 | 6.7% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.1 | +1 | 2 | 42 | 6 | 4 | +6.40% | 05.09.2024 | ||
4 | Полюс Б1P4 | 98.4178 | 6.8% | 2029-05-09 | 0.51 | 1 | 99.6 | 98 | 25.1 | -1 | 1 | 0 | 6 | 12 | +6.23% | 04.07.2024 |
Общая стоимость, $ | $ 393 | 35 011 ₽ |
прибыль/убыток | $ -2 | -195 ₽ |
Общий годовой купон | $ 25 | 2 226 ₽ |
Куп дох портфеля | + 6.36% | + 6.36% |
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 | НОВАТЭК1Р2 | 96.9999 | 7.2% | 2029-05-16 | 1.56 | 1 | 99.9999 | 97 | 24.7 | -3 | 2 | 65 | 6 | 4 | +6.26% | 21.08.2024 | ||
2 | ФосА1П1USD | 98.6977 | 6.7% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.1 | +1 | 2 | 42 | 6 | 4 | +6.40% | 05.09.2024 | ||
3 | ФосА1П1USD | 98.6977 | 6.7% | 2029-05-31 | 1.56 | 1 | 97.7 | 99 | 25.1 | +1 | 2 | 42 | 6 | 4 | +6.40% | 05.09.2024 | ||
4 | Полюс Б1P4 | 98.4178 | 6.8% | 2029-05-09 | 0.51 | 1 | 99.6 | 98 | 25.1 | -1 | 1 | 0 | 6 | 12 | +6.23% | 04.07.2024 |
Общая стоимость, ¥ | 393 ¥ | 4 672 ₽ |
прибыль/убыток | -2 ¥ | -26 ₽ |
Общий годовой купон | 25 ¥ | 297 ₽ |
Куп дох портфеля | + 6.36% | + 6.36% |
Деньги на счете (наличность)
Юань | ¥ 27 |
Всего в рублях | 321 ₽ |
Всего в долларах | $ 4 |
Всего в евро | 3 € |