Лиза ВТБ
316 723 ₽
Облигации | 316 401 ₽ | -9.97% |
Наличность ¥ | 27 ¥ | |
Общая стоимость | 316 723 ₽ | |
Прибыль | -35 026 ₽ | -11.06% |
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 | 0.00 | 2 | 99.6 | 1 992 | 0.7 | 0 | 0 | 6 | 0 | 4 | 0.00% | 01.10.2024 | ||
2 | Систем1P26 | 99.60 | 0.0% | 2027-09-28 | 0.00 | 1 | 99.44 | 996 | 0.4 | +2 | 0 | 3 | 0 | 4 | 0.00% | 01.10.2024 | ||
3 | Джи-гр 2Р1 | 99.42 | 17.7% | 2024-08-12 | 3.96 | 1 | 99.73 | 149 | 0.1 | -748 | 4 | 2 | 16 | 4 | +1.77% | 12.08.2024 | 21.12.2023 | |
4 | ЛСР БО 1Р4 | 98.08 | 18.7% | 2024-09-27 | 8.48 | 4 | 97.5 | 1 569 | 0.6 | -2 331 | 34 | 4 | 136 | 4 | +3.49% | 27.09.2024 | ||
5 | ЯрОбл35016 | 94.75 | 16.5% | 2025-09-21 | 10.90 | 4 | 99 | 2 085 | 0.8 | -1 876 | 44 | 7 | 175 | 4 | +4.42% | 22.09.2024 | ||
6 | ХэндрснБ01 | 97.12 | 18.3% | 2025-03-25 | 11.78 | 1 | 97.29 | 437 | 0.2 | -487 | 12 | 2 | 47 | 4 | +5.11% | 24.09.2024 | 27.09.2022 | |
7 | КалинОбл17 | 96.94 | 16.0% | 2024-12-17 | 13.80 | 4 | 99 | 2 714 | 1.0 | -1 246 | 55 | 16 | 221 | 4 | +5.59% | 10.09.2024 | ||
8 | Ульоб34004 | 88.54 | 17.2% | 2026-11-10 | 11.90 | 1 | 99.94 | 443 | 0.2 | -307 | 12 | 3 | 48 | 4 | +6.37% | 12.09.2024 | ||
9 | БелОб34012 | 99.60 | 13.7% | 2024-08-05 | 4.86 | 2 | 97.0 | 498 | 0.2 | +13 | 10 | 7 | 39 | 4 | +8.04% | 05.08.2024 | ||
10 | ХэндрснБ01 | 97.12 | 18.3% | 2025-03-25 | 11.78 | 1 | 97.47 | 437 | 0.2 | -148 | 12 | 2 | 47 | 4 | +8.08% | 24.09.2024 | 27.09.2022 | |
11 | ОФЗ 26207 | 84.2150 | 16.5% | 2027-02-03 | 40.64 | 11 | 100.5 | 9 264 | 3.3 | -1 791 | 447 | 373 | 897 | 2 | +8.11% | 07.08.2024 | ||
12 | НоваБевБП4 | 90.57 | 18.7% | 2025-12-05 | 36.90 | 5 | 91.12 | 4 529 | 1.6 | -28 | 185 | 31 | 370 | 2 | +8.12% | 06.12.2024 | ||
13 | МэйлБ1Р1 | 82.67 | 18.6% | 2026-09-15 | 39.39 | 2 | 93.75 | 1 653 | 0.6 | -222 | 79 | 48 | 158 | 2 | +8.43% | 17.09.2024 | ||
14 | НоваБевБП3 | 96.70 | 17.7% | 2024-12-03 | 20.57 | 10 | 95.99 | 4 835 | 1.7 | +36 | 206 | 38 | 413 | 2 | +8.60% | 03.12.2024 | ||
15 | Аэрофл БО1 | 85.65 | 18.4% | 2026-06-11 | 20.82 | 2 | 96.09 | 1 713 | 0.6 | -209 | 42 | 11 | 167 | 4 | +8.69% | 12.09.2024 | ||
16 | РСХБ2Р16 | 87.13 | 17.9% | 2026-06-03 | 21.82 | 12 | 100 | 10 456 | 3.8 | -1 544 | 262 | 95 | 1 050 | 4 | +8.75% | 04.09.2024 | ||
17 | РСХБ2Р1 | 91.67 | 16.8% | 2025-11-26 | 7.56 | 2 | 101.39 | 1 833 | 0.7 | -194 | 15 | 10 | 178 | 12 | +8.78% | 18.07.2024 | ||
18 | РСХБ2Р1 | 91.67 | 16.8% | 2025-11-26 | 7.56 | 1 | 100.19 | 917 | 0.3 | -85 | 8 | 5 | 89 | 12 | +8.88% | 18.07.2024 | ||
19 | Мегафон2P3 | 95.22 | 16.3% | 2025-04-23 | 22.19 | 1 | 99.99 | 952 | 0.3 | -48 | 22 | 18 | 89 | 4 | +8.90% | 24.07.2024 | ||
20 | Атомэнпр02 | 89.95 | 18.1% | 2025-12-02 | 44.63 | 2 | 100.2 | 1 799 | 0.6 | -205 | 89 | 17 | 179 | 2 | +8.93% | 03.12.2024 | ||
21 | Газпнф3P5R | 90.79 | 17.5% | 2025-12-02 | 22.44 | 3 | 100 | 2 724 | 1.0 | -276 | 67 | 25 | 270 | 4 | +9.00% | 03.09.2024 | ||
22 | Газпнф3P5R | 90.79 | 17.5% | 2025-12-02 | 22.44 | 2 | 99.42 | 1 816 | 0.7 | -173 | 45 | 17 | 180 | 4 | +9.05% | 03.09.2024 | ||
23 | ОФЗ 26207 | 84.2150 | 16.5% | 2027-02-03 | 40.64 | 1 | 89.69 | 842 | 0.3 | -55 | 41 | 34 | 82 | 2 | +9.09% | 07.08.2024 | ||
24 | СибурХ1Р01 | 92.00 | 15.9% | 2026-01-20 | 22.81 | 2 | 100.4 | 1 840 | 0.7 | -168 | 46 | 2 | 183 | 4 | +9.11% | 04.10.2024 | ||
25 | ОФЗ 26207 | 84.2150 | 16.5% | 2027-02-03 | 40.64 | 1 | 89.35 | 842 | 0.3 | -51 | 41 | 34 | 82 | 2 | +9.12% | 07.08.2024 | ||
26 | ОФЗ 26207 | 84.2150 | 16.5% | 2027-02-03 | 40.64 | 2 | 89.11 | 1 684 | 0.6 | -98 | 81 | 68 | 163 | 2 | +9.15% | 07.08.2024 | ||
27 | СибурХ1Р01 | 92.00 | 15.9% | 2026-01-20 | 22.81 | 1 | 99.61 | 920 | 0.3 | -76 | 23 | 1 | 91 | 4 | +9.18% | 04.10.2024 | ||
28 | ПочтаР2P04 | 81.69 | 17.7% | 2032-08-25 | 46.12 | 2 | 100.4 | 1 634 | 0.6 | -374 | 92 | 63 | 185 | 2 | +9.21% | 04.09.2024 | 06.09.2027 | |
29 | ОФЗ 26233 | 53.5000 | 15.3% | 2035-07-18 | 30.42 | 2 | 66.1 | 1 070 | 0.4 | -252 | 61 | 53 | 122 | 2 | +9.23% | 31.07.2024 | ||
30 | Экспо1П01 | 98.20 | 19.0% | 2024-09-24 | 22.44 | 1 | 96.99 | 982 | 0.4 | +12 | 22 | 3 | 90 | 4 | +9.28% | 24.09.2024 | ||
31 | Экспо1П01 | 98.20 | 19.0% | 2024-09-24 | 22.44 | 4 | 96.91 | 3 928 | 1.4 | +52 | 90 | 13 | 360 | 4 | +9.29% | 24.09.2024 | ||
32 | Экспо1П01 | 98.20 | 19.0% | 2024-09-24 | 22.44 | 1 | 96.85 | 982 | 0.4 | +14 | 22 | 3 | 90 | 4 | +9.29% | 24.09.2024 | ||
33 | ФосАгро П1 | 90.25 | 16.5% | 2026-04-17 | 46.87 | 2 | 100.475 | 1 805 | 0.7 | -205 | 94 | 41 | 188 | 2 | +9.36% | 18.10.2024 | ||
34 | ПочтаР2P04 | 81.69 | 17.7% | 2032-08-25 | 46.12 | 1 | 98.57 | 817 | 0.3 | -169 | 46 | 31 | 92 | 2 | +9.38% | 04.09.2024 | 06.09.2027 | |
35 | ПочтаР2P04 | 81.69 | 17.7% | 2032-08-25 | 46.12 | 1 | 98.5 | 817 | 0.3 | -168 | 46 | 31 | 92 | 2 | +9.39% | 04.09.2024 | 06.09.2027 | |
36 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 5 | 95.737 | 3 896 | 1.4 | -891 | 224 | 153 | 450 | 2 | +9.40% | 04.09.2024 | ||
37 | ЦППК 1P-03 | 99.70 | 23.0% | 2024-07-17 | 47.37 | 1 | 99.5 | 997 | 0.4 | +2 | 47 | 45 | 95 | 2 | +9.55% | 17.07.2024 | ||
38 | ЦППК 1P-03 | 99.70 | 23.0% | 2024-07-17 | 47.37 | 2 | 99.41 | 1 994 | 0.7 | +6 | 95 | 90 | 190 | 2 | +9.56% | 17.07.2024 | ||
39 | СДЭКГлБП01 | 87.27 | 21.3% | 2027-02-24 | 7.81 | 4 | 99.29 | 3 491 | 1.3 | -481 | 31 | 30 | 380 | 12 | +9.57% | 09.07.2024 | ||
40 | Новотр 1Р2 | 92.26 | 20.4% | 2026-04-16 | 22.81 | 1 | 95.4 | 923 | 0.3 | -31 | 23 | 20 | 91 | 4 | +9.59% | 18.07.2024 | ||
41 | iПМЕДДМ1Р2 | 99.57 | 19.0% | 2024-07-26 | 47.12 | 1 | 96.76 | 996 | 0.4 | +28 | 47 | 42 | 94 | 2 | +9.77% | 26.07.2024 | 24.11.2023 | |
42 | НКНХ 1Р-01 | 89.97 | 18.8% | 2028-12-07 | 48.62 | 1 | 99.5 | 900 | 0.3 | -95 | 49 | 7 | 98 | 2 | +9.80% | 12.12.2024 | 16.12.2025 | |
43 | ОФЗ 26233 | 53.5000 | 15.3% | 2035-07-18 | 30.42 | 8 | 62.15 | 4 280 | 1.5 | -692 | 243 | 213 | 488 | 2 | +9.82% | 31.07.2024 | ||
44 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 2 | 71.05 | 1 115 | 0.4 | -306 | 70 | 56 | 140 | 2 | +9.85% | 14.08.2024 | ||
45 | ПочтаРБ1P5 | 90.00 | 17.2% | 2028-04-24 | 49.36 | 2 | 99.66 | 1 800 | 0.6 | -193 | 99 | 38 | 198 | 2 | +9.93% | 28.10.2024 | 04.05.2023 | |
46 | СибурХ1Р01 | 92.00 | 15.9% | 2026-01-20 | 22.81 | 1 | 92.1 | 920 | 0.3 | -1 | 23 | 1 | 91 | 4 | +9.93% | 04.10.2024 | ||
47 | Систем1P10 | 89.45 | 21.0% | 2029-03-23 | 49.36 | 4 | 99.63 | 3 578 | 1.3 | -407 | 197 | 110 | 396 | 2 | +9.94% | 27.09.2024 | 01.10.2025 | |
48 | ЧеркизБ1P5 | 91.34 | 18.8% | 2025-10-23 | 24.81 | 10 | 100.12 | 9 134 | 3.3 | -878 | 248 | 202 | 995 | 4 | +9.94% | 25.07.2024 | ||
49 | ЮГК 1P3 | 90.91 | 19.0% | 2025-10-23 | 50.11 | 3 | 100.5 | 2 727 | 1.0 | -288 | 150 | 61 | 301 | 2 | +10.00% | 24.10.2024 | ||
50 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 2 | 89.102 | 1 558 | 0.6 | -224 | 90 | 61 | 180 | 2 | +10.10% | 04.09.2024 | ||
51 | ВитаЛ 1Р03 | 93.90 | 18.7% | 2025-05-29 | 24.93 | 1 | 98.5 | 939 | 0.3 | -46 | 25 | 11 | 100 | 4 | +10.15% | 29.08.2024 | 06.06.2024 | |
52 | ВитаЛ 1Р03 | 93.90 | 18.7% | 2025-05-29 | 24.93 | 2 | 97.82 | 1 878 | 0.7 | -78 | 50 | 21 | 200 | 4 | +10.22% | 29.08.2024 | 06.06.2024 | |
53 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 1 | 68.23 | 557 | 0.2 | -125 | 35 | 28 | 70 | 2 | +10.26% | 14.08.2024 | ||
54 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 1 | 87.663 | 779 | 0.3 | -97 | 45 | 31 | 90 | 2 | +10.27% | 04.09.2024 | ||
55 | ЮГК 1P3 | 90.91 | 19.0% | 2025-10-23 | 50.11 | 2 | 97.5 | 1 818 | 0.7 | -132 | 100 | 41 | 201 | 2 | +10.31% | 24.10.2024 | ||
56 | ФосАгро П1 | 90.25 | 16.5% | 2026-04-17 | 46.87 | 3 | 90.79 | 2 708 | 1.0 | -16 | 141 | 62 | 282 | 2 | +10.35% | 18.10.2024 | ||
57 | ПозТех-1Р2 | 92.54 | 17.7% | 2025-12-03 | 26.30 | 3 | 101.78 | 2 776 | 1.0 | -277 | 79 | 29 | 316 | 4 | +10.36% | 04.09.2024 | ||
58 | ОФЗ 26242 | 77.9180 | 15.9% | 2029-08-29 | 44.88 | 2 | 86.762 | 1 558 | 0.6 | -177 | 90 | 61 | 180 | 2 | +10.37% | 04.09.2024 | ||
59 | МгдОбл2022 | 89.94 | 16.8% | 2027-12-17 | 26.45 | 1 | 101.8 | 899 | 0.3 | -119 | 26 | 5 | 106 | 4 | +10.42% | 20.09.2024 | ||
60 | НоваБевБП5 | 86.14 | 18.5% | 2027-07-06 | 54.10 | 2 | 104 | 1 723 | 0.6 | -357 | 108 | 108 | 217 | 2 | +10.43% | 09.07.2024 | ||
61 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 2 | 67.99 | 1 055 | 0.4 | -304 | 71 | 13 | 142 | 2 | +10.44% | 04.12.2024 | ||
62 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 2 | 73.61 | 1 154 | 0.4 | -318 | 77 | 41 | 154 | 2 | +10.46% | 02.10.2024 | ||
63 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 2 | 66.889 | 1 115 | 0.4 | -223 | 70 | 56 | 140 | 2 | +10.46% | 14.08.2024 | ||
64 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 1 | 66.889 | 557 | 0.2 | -111 | 35 | 28 | 70 | 2 | +10.46% | 14.08.2024 | ||
65 | ВымпелК1Р6 | 80.21 | 19.4% | 2028-02-14 | 26.30 | 1 | 100 | 802 | 0.3 | -198 | 26 | 14 | 105 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
66 | ВымпелК1Р6 | 80.21 | 19.4% | 2028-02-14 | 26.30 | 1 | 99.99 | 802 | 0.3 | -198 | 26 | 14 | 105 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
67 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 1 | 66.225 | 557 | 0.2 | -105 | 35 | 28 | 70 | 2 | +10.57% | 14.08.2024 | ||
68 | НоваБевБП5 | 86.14 | 18.5% | 2027-07-06 | 54.10 | 2 | 102.6 | 1 723 | 0.6 | -329 | 108 | 108 | 217 | 2 | +10.57% | 09.07.2024 | ||
69 | Сегежа2P5R | 72.86 | 37.0% | 2037-07-30 | 53.60 | 10 | 101.56 | 7 286 | 2.6 | -2 870 | 536 | 424 | 1 075 | 2 | +10.58% | 15.08.2024 | ||
70 | ОФЗ 26240 | 55.7410 | 15.6% | 2036-07-30 | 34.90 | 3 | 65.8 | 1 672 | 0.6 | -302 | 105 | 83 | 210 | 2 | +10.64% | 14.08.2024 | ||
71 | Сегежа3P2R | 84.25 | 37.8% | 2038-01-15 | 26.43 | 1 | 99.66 | 843 | 0.3 | -154 | 26 | 19 | 106 | 4 | +10.64% | 02.08.2024 | 07.05.2025 | |
72 | УралСт1Р02 | 88.65 | 19.4% | 2026-04-24 | 26.43 | 2 | 99.15 | 1 773 | 0.6 | -210 | 53 | 42 | 212 | 4 | +10.69% | 26.07.2024 | ||
73 | НоваБевБП5 | 86.14 | 18.5% | 2027-07-06 | 54.10 | 2 | 101.1 | 1 723 | 0.6 | -299 | 108 | 108 | 217 | 2 | +10.73% | 09.07.2024 | ||
74 | УралСт1Р01 | 90.01 | 19.8% | 2025-12-25 | 53.85 | 1 | 100.49 | 900 | 0.3 | -105 | 54 | 3 | 108 | 2 | +10.75% | 26.12.2024 | ||
75 | УралСт1Р01 | 90.01 | 19.8% | 2025-12-25 | 53.85 | 1 | 100.4 | 900 | 0.3 | -104 | 54 | 3 | 108 | 2 | +10.76% | 26.12.2024 | ||
76 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 1 | 71.552 | 577 | 0.2 | -138 | 38 | 20 | 77 | 2 | +10.76% | 02.10.2024 | ||
77 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 2 | 65.775 | 1 055 | 0.4 | -260 | 71 | 13 | 142 | 2 | +10.79% | 04.12.2024 | ||
78 | Селигдар1Р | 90.42 | 20.3% | 2025-10-29 | 53.85 | 5 | 100.02 | 4 521 | 1.6 | -480 | 269 | 101 | 540 | 2 | +10.80% | 30.10.2024 | ||
79 | НоваБевБП5 | 86.14 | 18.5% | 2027-07-06 | 54.10 | 1 | 99.51 | 861 | 0.3 | -134 | 54 | 54 | 108 | 2 | +10.90% | 09.07.2024 | ||
80 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 1 | 70.456 | 577 | 0.2 | -127 | 38 | 20 | 77 | 2 | +10.93% | 02.10.2024 | ||
81 | МТС 1P-20 | 92.60 | 17.6% | 2026-05-01 | 29.29 | 2 | 107.43 | 1 852 | 0.7 | -297 | 59 | 43 | 235 | 4 | +10.94% | 02.08.2024 | ||
82 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 1 | 64.648 | 528 | 0.2 | -119 | 35 | 6 | 71 | 2 | +10.98% | 04.12.2024 | ||
83 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 1 | 64.6 | 528 | 0.2 | -118 | 35 | 6 | 71 | 2 | +10.99% | 04.12.2024 | ||
84 | ПозТех-1Р2 | 92.54 | 17.7% | 2025-12-03 | 26.30 | 4 | 95.88 | 3 702 | 1.3 | -134 | 105 | 38 | 422 | 4 | +11.00% | 04.09.2024 | ||
85 | МТС 1P-20 | 92.60 | 17.6% | 2026-05-01 | 29.29 | 1 | 106.6 | 926 | 0.3 | -140 | 29 | 21 | 117 | 4 | +11.02% | 02.08.2024 | ||
86 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 1 | 68.395 | 577 | 0.2 | -107 | 38 | 20 | 77 | 2 | +11.26% | 02.10.2024 | ||
87 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 2 | 62.9 | 1 055 | 0.4 | -203 | 71 | 13 | 142 | 2 | +11.29% | 04.12.2024 | ||
88 | iСелкт1Р2R | 92.02 | 19.3% | 2025-11-11 | 57.34 | 2 | 101.87 | 1 840 | 0.7 | -197 | 115 | 35 | 230 | 2 | +11.29% | 12.11.2024 | ||
89 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 2 | 67.779 | 1 154 | 0.4 | -201 | 77 | 41 | 154 | 2 | +11.36% | 02.10.2024 | ||
90 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 5 | 67.772 | 2 886 | 1.0 | -502 | 192 | 101 | 385 | 2 | +11.36% | 02.10.2024 | ||
91 | Самолет1P6 | 99.31 | 21.3% | 2029-08-01 | 28.05 | 1 | 99.0 | 993 | 0.4 | +3 | 28 | 19 | 113 | 4 | +11.36% | 07.08.2024 | 12.08.2024 | |
92 | ГТЛК 1P-14 | 85.70 | 21.2% | 2034-05-25 | 28.40 | 1 | 100.2 | 857 | 0.3 | -145 | 28 | 10 | 114 | 4 | +11.37% | 05.09.2024 | 08.09.2026 | |
93 | Селигдар1Р | 90.42 | 20.3% | 2025-10-29 | 53.85 | 1 | 94.79 | 904 | 0.3 | -44 | 54 | 20 | 108 | 2 | +11.39% | 30.10.2024 | ||
94 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 2 | 62.1 | 1 055 | 0.4 | -187 | 71 | 13 | 142 | 2 | +11.43% | 04.12.2024 | ||
95 | СТМ 1P3 | 90.23 | 21.0% | 2027-12-10 | 28.67 | 1 | 100.2 | 902 | 0.3 | -100 | 29 | 8 | 115 | 4 | +11.48% | 13.09.2024 | ||
96 | Селигдар1Р | 90.42 | 20.3% | 2025-10-29 | 53.85 | 1 | 93.35 | 904 | 0.3 | -29 | 54 | 20 | 108 | 2 | +11.57% | 30.10.2024 | ||
97 | ОФЗ 26230 | 57.7240 | 15.4% | 2039-03-16 | 38.39 | 3 | 66.479 | 1 732 | 0.6 | -263 | 115 | 61 | 231 | 2 | +11.58% | 02.10.2024 | ||
98 | НоваБевБП5 | 86.14 | 18.5% | 2027-07-06 | 54.10 | 1 | 93.13 | 861 | 0.3 | -70 | 54 | 54 | 108 | 2 | +11.65% | 09.07.2024 | ||
99 | Новотр 1Р3 | 87.40 | 19.6% | 2027-10-26 | 29.17 | 10 | 100.0 | 8 740 | 3.2 | -1 260 | 292 | 221 | 1 170 | 4 | +11.70% | 30.07.2024 | ||
100 | Новотр 1Р3 | 87.40 | 19.6% | 2027-10-26 | 29.17 | 3 | 100.0 | 2 622 | 0.9 | -378 | 88 | 66 | 351 | 4 | +11.70% | 30.07.2024 | ||
101 | ГИДРОМАШ01 | 92.79 | 18.9% | 2025-12-25 | 29.92 | 1 | 101.99 | 928 | 0.3 | -92 | 30 | 4 | 120 | 4 | +11.77% | 26.09.2024 | ||
102 | ГИДРОМАШ01 | 92.79 | 18.9% | 2025-12-25 | 29.92 | 1 | 101.99 | 928 | 0.3 | -92 | 30 | 4 | 120 | 4 | +11.77% | 26.09.2024 | ||
103 | ГИДРОМАШ01 | 92.79 | 18.9% | 2025-12-25 | 29.92 | 1 | 101.9 | 928 | 0.3 | -91 | 30 | 4 | 120 | 4 | +11.78% | 26.09.2024 | ||
104 | МТС 1P-20 | 92.60 | 17.6% | 2026-05-01 | 29.29 | 1 | 99.4 | 926 | 0.3 | -68 | 29 | 21 | 117 | 4 | +11.82% | 02.08.2024 | ||
105 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 1 | 59.999 | 528 | 0.2 | -72 | 35 | 6 | 71 | 2 | +11.83% | 04.12.2024 | ||
106 | НоваБевБП5 | 86.14 | 18.5% | 2027-07-06 | 54.10 | 1 | 91.61 | 861 | 0.3 | -55 | 54 | 54 | 108 | 2 | +11.84% | 09.07.2024 | ||
107 | ОФЗ 26238 | 52.7670 | 15.3% | 2041-05-15 | 35.40 | 1 | 59.603 | 528 | 0.2 | -68 | 35 | 6 | 71 | 2 | +11.91% | 04.12.2024 | ||
108 | iСелкт1Р2R | 92.02 | 19.3% | 2025-11-11 | 57.34 | 1 | 96.2 | 920 | 0.3 | -42 | 57 | 17 | 115 | 2 | +11.95% | 12.11.2024 | ||
109 | ЧЗПСНП БП2 | 93.79 | 21.9% | 2025-05-08 | 29.92 | 1 | 99.5 | 938 | 0.3 | -57 | 30 | 20 | 120 | 4 | +12.06% | 08.08.2024 | ||
110 | СТМ 1P3 | 90.23 | 21.0% | 2027-12-10 | 28.67 | 1 | 94.15 | 902 | 0.3 | -39 | 29 | 8 | 115 | 4 | +12.21% | 13.09.2024 | ||
111 | iСелкт1Р2R | 92.02 | 19.3% | 2025-11-11 | 57.34 | 1 | 94.1 | 920 | 0.3 | -21 | 57 | 17 | 115 | 2 | +12.22% | 12.11.2024 | ||
112 | ИЭКХолд1Р1 | 92.85 | 19.7% | 2025-12-23 | 31.66 | 1 | 103.32 | 929 | 0.3 | -105 | 32 | 5 | 127 | 4 | +12.29% | 24.09.2024 | ||
113 | МВ ФИН 1Р3 | 91.72 | 23.2% | 2025-07-22 | 30.79 | 2 | 100.02 | 1 834 | 0.7 | -166 | 62 | 51 | 247 | 4 | +12.35% | 23.07.2024 | ||
114 | ИЭКХолд1Р1 | 92.85 | 19.7% | 2025-12-23 | 31.66 | 1 | 102.8 | 929 | 0.3 | -100 | 32 | 5 | 127 | 4 | +12.35% | 24.09.2024 | ||
115 | МВ ФИН 1Р3 | 91.72 | 23.2% | 2025-07-22 | 30.79 | 2 | 99.94 | 1 834 | 0.7 | -164 | 62 | 51 | 247 | 4 | +12.36% | 23.07.2024 | ||
116 | МВ ФИН 1Р3 | 91.72 | 23.2% | 2025-07-22 | 30.79 | 1 | 99.4 | 917 | 0.3 | -77 | 31 | 26 | 123 | 4 | +12.42% | 23.07.2024 | ||
117 | АБЗ-1 1Р02 | 97.66 | 20.2% | 2024-12-03 | 31.79 | 1 | 99.99 | 977 | 0.4 | -23 | 32 | 12 | 128 | 4 | +12.75% | 03.09.2024 | ||
118 | ДФФ 2Р-01 | 92.33 | 20.0% | 2025-12-16 | 63.82 | 1 | 100.36 | 923 | 0.3 | -80 | 64 | 7 | 128 | 2 | +12.75% | 17.12.2024 | ||
119 | АБЗ-1 1Р02 | 97.66 | 20.2% | 2024-12-03 | 31.79 | 2 | 99.95 | 1 953 | 0.7 | -46 | 64 | 24 | 255 | 4 | +12.76% | 03.09.2024 | ||
120 | СамолетP11 | 95.64 | 21.8% | 2028-02-08 | 63.33 | 1 | 98.7 | 956 | 0.3 | -31 | 63 | 51 | 127 | 2 | +12.87% | 13.08.2024 | 14.02.2025 | |
121 | МВ ФИН 1Р4 | 92.38 | 26.3% | 2026-04-17 | 32.54 | 2 | 100.24 | 1 848 | 0.7 | -157 | 65 | 57 | 261 | 4 | +13.02% | 19.07.2024 | 23.04.2025 | |
122 | iВУШ 1P1 | 95.36 | 20.2% | 2025-06-25 | 33.66 | 3 | 103.4 | 2 861 | 1.0 | -241 | 101 | 13 | 405 | 4 | +13.06% | 25.09.2024 | ||
123 | Ростел1P2R | 98.81 | 18.4% | 2027-04-14 | 65.82 | 1 | 100.21 | 988 | 0.4 | -14 | 66 | 30 | 132 | 2 | +13.17% | 16.10.2024 | 21.10.2024 | |
124 | Ювелит 1P1 | 93.45 | 20.0% | 2025-12-23 | 33.41 | 3 | 101.3 | 2 804 | 1.0 | -236 | 100 | 14 | 402 | 4 | +13.23% | 24.09.2024 | ||
125 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 3 | 100.17 | 2 760 | 1.0 | -245 | 33 | 6 | 402 | 12 | +13.37% | 02.08.2024 | ||
126 | НафттрнБО3 | 88.20 | 26.5% | 2026-02-20 | 9.86 | 1 | 89.68 | 882 | 0.3 | -15 | 10 | 3 | 120 | 12 | +13.38% | 30.07.2024 | ||
127 | ИнкабБО01 | 97.60 | 20.4% | 2024-12-25 | 33.66 | 5 | 100.46 | 4 880 | 1.8 | -143 | 168 | 22 | 675 | 4 | +13.44% | 25.09.2024 | 05.07.2023 | |
128 | iВУШ 1P1 | 95.36 | 20.2% | 2025-06-25 | 33.66 | 1 | 100.4 | 954 | 0.3 | -50 | 34 | 4 | 135 | 4 | +13.45% | 25.09.2024 | ||
129 | ЕвроТранс1 | 93.95 | 20.0% | 2025-12-11 | 11.10 | 2 | 100.1 | 1 879 | 0.7 | -123 | 22 | 14 | 270 | 12 | +13.49% | 19.07.2024 | ||
130 | ЕвроТранс1 | 93.95 | 20.0% | 2025-12-11 | 11.10 | 2 | 100.09 | 1 879 | 0.7 | -123 | 22 | 14 | 270 | 12 | +13.49% | 19.07.2024 | ||
131 | МСБЛиз3P01 | 94.51 | 21.8% | 2026-05-28 | 11.10 | 1 | 100.0 | 945 | 0.3 | -55 | 11 | 0 | 135 | 12 | +13.51% | 07.07.2024 | ||
132 | ЕвроТранс2 | 92.00 | 21.3% | 2026-01-24 | 11.01 | 2 | 98.4 | 1 840 | 0.7 | -128 | 22 | 4 | 268 | 12 | +13.61% | 02.08.2024 | ||
133 | iВУШ 1P1 | 95.36 | 20.2% | 2025-06-25 | 33.66 | 1 | 98.45 | 954 | 0.3 | -31 | 34 | 4 | 135 | 4 | +13.71% | 25.09.2024 | ||
134 | Ювелит 1P1 | 93.45 | 20.0% | 2025-12-23 | 33.41 | 2 | 96.9 | 1 869 | 0.7 | -69 | 67 | 10 | 268 | 4 | +13.83% | 24.09.2024 | ||
135 | ВТБ Б1-309 | 99.42 | 17.0% | 2024-11-06 | 35.53 | 2 | 100.2 | 1 988 | 0.7 | -16 | 71 | 48 | 285 | 4 | +14.22% | 07.08.2024 | ||
136 | МВ ФИН 1Р4 | 92.38 | 26.3% | 2026-04-17 | 32.54 | 3 | 90 | 2 771 | 1.0 | +71 | 98 | 86 | 392 | 4 | +14.50% | 19.07.2024 | 23.04.2025 | |
137 | НоваБевБП6 | 97.64 | 17.8% | 2026-04-16 | 12.25 | 5 | 100.84 | 4 882 | 1.8 | -160 | 61 | 27 | 745 | 12 | +14.78% | 25.07.2024 | ||
138 | АЛЬЯНС 1P1 | 90.15 | 23.9% | 2026-03-12 | 37.02 | 1 | 100.1 | 902 | 0.3 | -100 | 37 | 10 | 148 | 4 | +14.83% | 12.09.2024 | ||
139 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 3 | 102.19 | 2 951 | 1.1 | -114 | 38 | 21 | 457 | 12 | +14.92% | 21.07.2024 | ||
140 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 1 | 101.38 | 984 | 0.4 | -30 | 13 | 7 | 152 | 12 | +15.04% | 21.07.2024 | ||
141 | ТатнхимP01 | 98.95 | 21.7% | 2026-09-15 | 24.66 | 1 | 99.5 | 990 | 0.4 | -6 | 25 | 17 | 150 | 6 | +15.08% | 27.07.2024 | 30.09.2024 | |
142 | ТатнхимP01 | 98.95 | 21.7% | 2026-09-15 | 24.66 | 1 | 99 | 990 | 0.4 | -1 | 25 | 17 | 150 | 6 | +15.15% | 27.07.2024 | 30.09.2024 | |
143 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 2 | 100.6 | 1 968 | 0.7 | -44 | 25 | 14 | 305 | 12 | +15.15% | 21.07.2024 | ||
144 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 2 | 100 | 1 968 | 0.7 | -32 | 25 | 14 | 305 | 12 | +15.24% | 21.07.2024 | ||
145 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 2 | 98.6 | 1 968 | 0.7 | -4 | 25 | 14 | 305 | 12 | +15.46% | 21.07.2024 | ||
146 | СОЛСВЕТ1Р1 | 98.38 | 19.0% | 2025-04-17 | 12.53 | 1 | 98.14 | 984 | 0.4 | +2 | 13 | 7 | 152 | 12 | +15.53% | 21.07.2024 | ||
147 | АЗБУКАВКП1 | 96.89 | 21.2% | 2029-06-15 | 39.89 | 2 | 99.9 | 1 938 | 0.7 | -60 | 80 | 15 | 320 | 4 | +16.02% | 20.09.2024 | 25.06.2025 | |
148 | АЗБУКАВКП1 | 96.89 | 21.2% | 2029-06-15 | 39.89 | 2 | 99.31 | 1 938 | 0.7 | -48 | 80 | 15 | 320 | 4 | +16.11% | 20.09.2024 | 25.06.2025 | |
149 | Брус 2P02 | 96.54 | 21.4% | 2027-03-28 | 13.80 | 3 | 99.68 | 2 896 | 1.0 | -94 | 41 | 40 | 487 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
150 | А101 1P01 | 101.86 | 17.4% | 2027-05-16 | 13.97 | 1 | 100.0 | 1 019 | 0.4 | +19 | 14 | 4 | 170 | 12 | +17.00% | 30.07.2024 | ||
151 | ТатнхимP02 | 100.18 | 19.7% | 2029-03-30 | 30.41 | 7 | 100.0 | 7 013 | 2.5 | +13 | 213 | 50 | 1 295 | 6 | +18.50% | 23.08.2024 |
Общая стоимость, руб | 277 041 ₽ |
прибыль/убыток | -34 463 ₽ |
Общий годовой купон | 33 709 ₽ |
Куп дох портфеля | + 12.17% |
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 | Полюс Б1P4 | 97.9341 | 6.9% | 2029-05-09 | 0.51 | 1 | 99.6 | 98 | 25.1 | -2 | 1 | 6 | 6 | 12 | +6.23% | 03.08.2024 | ||
2 | НОВАТЭК1Р2 | 97.4998 | 7.1% | 2029-05-16 | 1.56 | 1 | 99.9999 | 97 | 25.0 | -3 | 2 | 70 | 6 | 4 | +6.26% | 21.08.2024 | ||
3 | ФосА1П1USD | 97.0000 | 7.2% | 2029-05-31 | 1.56 | 1 | 97.7 | 97 | 24.9 | -1 | 2 | 48 | 6 | 4 | +6.40% | 05.09.2024 | ||
4 | ФосА1П1USD | 97.0000 | 7.2% | 2029-05-31 | 1.56 | 1 | 97.7 | 97 | 24.9 | -1 | 2 | 48 | 6 | 4 | +6.40% | 05.09.2024 |
Общая стоимость, $ | $ 389 | 34 710 ₽ |
прибыль/убыток | $ -6 | -496 ₽ |
Общий годовой купон | $ 25 | 2 226 ₽ |
Куп дох портфеля | + 6.41% | + 6.41% |
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 | Полюс Б1P4 | 97.9341 | 6.9% | 2029-05-09 | 0.51 | 1 | 99.6 | 98 | 25.1 | -2 | 1 | 6 | 6 | 12 | +6.23% | 03.08.2024 | ||
2 | НОВАТЭК1Р2 | 97.4998 | 7.1% | 2029-05-16 | 1.56 | 1 | 99.9999 | 97 | 25.0 | -3 | 2 | 70 | 6 | 4 | +6.26% | 21.08.2024 | ||
3 | ФосА1П1USD | 97.0000 | 7.2% | 2029-05-31 | 1.56 | 1 | 97.7 | 97 | 24.9 | -1 | 2 | 48 | 6 | 4 | +6.40% | 05.09.2024 | ||
4 | ФосА1П1USD | 97.0000 | 7.2% | 2029-05-31 | 1.56 | 1 | 97.7 | 97 | 24.9 | -1 | 2 | 48 | 6 | 4 | +6.40% | 05.09.2024 |
Общая стоимость, ¥ | 389 ¥ | 4 650 ₽ |
прибыль/убыток | -6 ¥ | -66 ₽ |
Общий годовой купон | 25 ¥ | 298 ₽ |
Куп дох портфеля | + 6.41% | + 6.41% |
Деньги на счете (наличность)
Юань | ¥ 27 |
Всего в рублях | 322 ₽ |
Всего в долларах | $ 4 |
Всего в евро | 3 € |