Информация
Лиза ВТБ
425 878 ₽
| Облигации | 425 558 ₽ | -8.14% |
| Наличность ¥ | 27 ¥ | |
| Общая стоимость | 425 878 ₽ | |
| Прибыль | -37 700 ₽ | -8.85% |
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 | УралСт1Р01 | 90.40 | 19.4% | 2025-12-25 | 53.85 | 2 | 100.45 | 1 808 | 0.7 | -201 | 108 | 3 | 216 | 2 | +10.75% | 26.12.2024 | ||
| 2 | ДФФ 2Р-01 | 92.23 | 20.1% | 2025-12-16 | 63.82 | 1 | 100.36 | 922 | 0.3 | -81 | 64 | 5 | 128 | 2 | +12.75% | 17.12.2024 | ||
| 3 | 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 | |
| 4 | НоваБевБП4 | 90.10 | 19.1% | 2025-12-05 | 36.90 | 5 | 91.12 | 4 505 | 1.6 | -51 | 185 | 25 | 370 | 2 | +8.12% | 06.12.2024 | ||
| 5 | ОФЗ 26238 | 53.6000 | 15.1% | 2041-05-15 | 35.40 | 12 | 63.87 | 6 432 | 2.3 | -1 232 | 425 | 63 | 852 | 2 | +11.12% | 04.12.2024 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | iСелкт1Р2R | 92.10 | 19.1% | 2025-11-11 | 57.34 | 4 | 98.5 | 3 684 | 1.3 | -256 | 229 | 62 | 460 | 2 | +11.67% | 12.11.2024 | ||
| 9 | Селигдар1Р | 89.62 | 21.1% | 2025-10-29 | 53.85 | 7 | 98.32 | 6 273 | 2.3 | -609 | 377 | 128 | 756 | 2 | +10.98% | 30.10.2024 | ||
| 10 | 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 | |
| 11 | ЮГК 1P3 | 91.28 | 18.6% | 2025-10-23 | 50.11 | 5 | 99.3 | 4 564 | 1.7 | -401 | 251 | 94 | 502 | 2 | +10.12% | 24.10.2024 | ||
| 12 | ФосАгро П1 | 89.15 | 17.3% | 2026-04-17 | 46.87 | 5 | 94.664 | 4 458 | 1.6 | -276 | 234 | 95 | 470 | 2 | +9.93% | 18.10.2024 | ||
| 13 | 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 | |
| 14 | ОФЗ 26230 | 58.7330 | 15.1% | 2039-03-16 | 38.39 | 15 | 68.765 | 8 810 | 3.2 | -1 505 | 576 | 285 | 1 155 | 2 | +11.20% | 02.10.2024 | ||
| 15 | Систем1P10 | 89.95 | 20.3% | 2029-03-23 | 49.36 | 4 | 99.63 | 3 598 | 1.3 | -387 | 197 | 103 | 396 | 2 | +9.94% | 27.09.2024 | 01.10.2025 | |
| 16 | ЛСР БО 1Р4 | 97.99 | 18.4% | 2024-09-27 | 8.48 | 4 | 97.5 | 1 568 | 0.6 | -2 332 | 34 | 1 | 136 | 4 | +8.72% | 27.09.2024 | ||
| 17 | ГИДРОМАШ01 | 92.75 | 18.9% | 2025-12-25 | 29.92 | 3 | 101.96 | 2 783 | 1.0 | -276 | 90 | 5 | 360 | 4 | +11.77% | 26.09.2024 | ||
| 18 | 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 | |
| 19 | iВУШ 1P1 | 96.10 | 19.2% | 2025-06-25 | 33.66 | 5 | 101.8 | 4 805 | 1.7 | -286 | 168 | 11 | 675 | 4 | +13.26% | 25.09.2024 | ||
| 20 | ХэндрснБ01 | 96.88 | 18.6% | 2025-03-25 | 11.78 | 2 | 97.38 | 872 | 0.3 | -637 | 24 | 2 | 94 | 4 | +10.78% | 24.09.2024 | 27.09.2022 | |
| 21 | Экспо1П01 | 97.98 | 19.4% | 2024-09-24 | 22.44 | 6 | 96.91 | 5 879 | 2.1 | +64 | 135 | 10 | 540 | 4 | +9.29% | 24.09.2024 | ||
| 22 | Ювелит 1P1 | 93.33 | 20.0% | 2025-12-23 | 33.41 | 5 | 99.5 | 4 667 | 1.7 | -311 | 167 | 13 | 670 | 4 | +13.46% | 24.09.2024 | ||
| 23 | ИЭКХолд1Р1 | 93.32 | 19.2% | 2025-12-23 | 31.66 | 2 | 103.06 | 1 866 | 0.7 | -195 | 63 | 5 | 254 | 4 | +12.32% | 24.09.2024 | ||
| 24 | ЯрОбл35016 | 94.80 | 16.3% | 2025-09-21 | 10.90 | 4 | 99 | 2 086 | 0.8 | -1 874 | 44 | 4 | 175 | 4 | +8.03% | 22.09.2024 | ||
| 25 | АЗБУКАВКП1 | 98.11 | 19.4% | 2029-06-15 | 39.89 | 4 | 99.61 | 3 924 | 1.4 | -60 | 160 | 19 | 640 | 4 | +16.06% | 20.09.2024 | 25.06.2025 | |
| 26 | 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 | ||
| 27 | МэйлБ1Р1 | 82.59 | 18.6% | 2026-09-15 | 39.39 | 2 | 93.75 | 1 652 | 0.6 | -223 | 79 | 45 | 158 | 2 | +8.43% | 17.09.2024 | ||
| 28 | СТМ 1P3 | 90.30 | 20.8% | 2027-12-10 | 28.67 | 2 | 97.18 | 1 806 | 0.7 | -138 | 57 | 11 | 230 | 4 | +11.83% | 13.09.2024 | ||
| 29 | 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 | ||
| 30 | Ульоб34004 | 89.32 | 16.6% | 2026-11-10 | 11.90 | 1 | 99.94 | 447 | 0.2 | -303 | 12 | 2 | 48 | 4 | +9.55% | 12.09.2024 | ||
| 31 | АЛЬЯНС 1P1 | 90.00 | 24.0% | 2026-03-12 | 37.02 | 1 | 100.1 | 900 | 0.3 | -101 | 37 | 8 | 148 | 4 | +14.83% | 12.09.2024 | ||
| 32 | КалинОбл17 | 96.61 | 16.5% | 2024-12-17 | 13.80 | 4 | 99 | 2 705 | 1.0 | -1 255 | 55 | 13 | 221 | 4 | +7.99% | 10.09.2024 | ||
| 33 | 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 | |
| 34 | ПочтаР2P04 | 80.83 | 18.1% | 2032-08-25 | 46.12 | 4 | 99.5 | 3 233 | 1.2 | -746 | 184 | 120 | 370 | 2 | +9.30% | 04.09.2024 | 06.09.2027 | |
| 35 | ПозТех-1Р2 | 92.42 | 17.7% | 2025-12-03 | 26.30 | 7 | 98.41 | 6 469 | 2.3 | -419 | 184 | 55 | 738 | 4 | +10.72% | 04.09.2024 | ||
| 36 | 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 | ||
| 37 | ОФЗ 26242 | 77.9000 | 15.9% | 2029-08-29 | 44.88 | 10 | 91.808 | 7 790 | 2.8 | -1 391 | 449 | 291 | 900 | 2 | +9.80% | 04.09.2024 | ||
| 38 | АБЗ-1 1Р02 | 97.67 | 19.9% | 2024-12-03 | 31.79 | 3 | 99.96 | 2 930 | 1.1 | -69 | 95 | 29 | 383 | 4 | +12.76% | 03.09.2024 | ||
| 39 | Газпнф3P5R | 91.95 | 16.3% | 2025-12-02 | 22.44 | 5 | 99.77 | 4 598 | 1.7 | -391 | 112 | 35 | 450 | 4 | +9.02% | 03.09.2024 | ||
| 40 | ВитаЛ 1Р03 | 93.02 | 19.9% | 2025-05-29 | 24.93 | 3 | 98.05 | 2 791 | 1.0 | -151 | 75 | 27 | 300 | 4 | +10.20% | 29.08.2024 | 06.06.2024 | |
| 41 | ТатнхимP02 | 100.29 | 19.5% | 2029-03-30 | 30.41 | 7 | 100.0 | 7 020 | 2.5 | +20 | 213 | 28 | 1 295 | 6 | +18.50% | 23.08.2024 | ||
| 42 | ВымпелК1Р6 | 82.20 | 18.4% | 2028-02-14 | 26.30 | 2 | 100.00 | 1 644 | 0.6 | -356 | 53 | 25 | 211 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
| 43 | Сегежа2P5R | 73.78 | 35.6% | 2037-07-30 | 53.60 | 10 | 101.56 | 7 378 | 2.7 | -2 778 | 536 | 406 | 1 075 | 2 | +10.58% | 15.08.2024 | ||
| 44 | ОФЗ 26240 | 56.2230 | 15.5% | 2036-07-30 | 34.90 | 10 | 67.46 | 5 622 | 2.0 | -1 124 | 349 | 267 | 700 | 2 | +10.37% | 14.08.2024 | ||
| 45 | СамолетP11 | 95.72 | 21.4% | 2028-02-08 | 63.33 | 1 | 98.7 | 957 | 0.3 | -30 | 63 | 49 | 127 | 2 | +12.87% | 13.08.2024 | 14.02.2025 | |
| 46 | Джи-гр 2Р1 | 99.40 | 16.9% | 2024-08-12 | 3.96 | 1 | 99.73 | 149 | 0.1 | -748 | 4 | 2 | 16 | 4 | +10.62% | 12.08.2024 | 21.12.2023 | |
| 47 | 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 | ||
| 48 | 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 | |
| 49 | ВТБ Б1-309 | 99.32 | 17.3% | 2024-11-06 | 35.53 | 2 | 100.2 | 1 986 | 0.7 | -18 | 71 | 43 | 285 | 4 | +14.22% | 07.08.2024 | ||
| 50 | ОФЗ 26207 | 84.3500 | 16.3% | 2027-02-03 | 40.64 | 15 | 97.52 | 12 653 | 4.6 | -1 975 | 610 | 489 | 1 223 | 2 | +8.36% | 07.08.2024 | ||
| 51 | 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 | ||
| 52 | МТС 1P-20 | 92.61 | 17.6% | 2026-05-01 | 29.29 | 4 | 105.2 | 3 704 | 1.3 | -504 | 117 | 77 | 470 | 4 | +11.17% | 02.08.2024 | ||
| 53 | 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 | |
| 54 | ОФЗ 26233 | 54.1270 | 15.1% | 2035-07-18 | 30.42 | 10 | 62.94 | 5 413 | 2.0 | -881 | 304 | 256 | 610 | 2 | +9.69% | 31.07.2024 | ||
| 55 | 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 | ||
| 56 | Новотр 1Р3 | 87.42 | 19.5% | 2027-10-26 | 29.17 | 13 | 100.0 | 11 365 | 4.1 | -1 635 | 379 | 262 | 1 521 | 4 | +11.70% | 30.07.2024 | ||
| 57 | 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 | ||
| 58 | ТатнхимP01 | 99.11 | 20.5% | 2026-09-15 | 24.66 | 2 | 99.3 | 1 982 | 0.7 | -3 | 49 | 29 | 300 | 6 | +15.11% | 27.07.2024 | 30.09.2024 | |
| 59 | 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 | |
| 60 | 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 | ||
| 61 | 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 | ||
| 62 | 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 | ||
| 63 | 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 | ||
| 64 | МВ ФИН 1Р3 | 91.83 | 22.9% | 2025-07-22 | 30.79 | 5 | 99.86 | 4 592 | 1.7 | -402 | 154 | 118 | 617 | 4 | +12.37% | 23.07.2024 | ||
| 65 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 11 | 100.41 | 10 813 | 3.9 | -232 | 138 | 51 | 1 677 | 12 | +15.18% | 21.07.2024 | ||
| 66 | ЕвроТранс1 | 93.04 | 20.8% | 2025-12-11 | 11.10 | 4 | 100.10 | 3 722 | 1.4 | -282 | 44 | 19 | 540 | 12 | +13.49% | 19.07.2024 | ||
| 67 | МВ ФИН 1Р4 | 91.46 | 27.7% | 2026-04-17 | 32.54 | 5 | 94.10 | 4 573 | 1.7 | -132 | 163 | 132 | 653 | 4 | +13.87% | 19.07.2024 | 23.04.2025 | |
| 68 | 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 | ||
| 69 | РСХБ2Р1 | 91.84 | 16.5% | 2025-11-26 | 7.56 | 3 | 100.99 | 2 755 | 1.0 | -275 | 23 | 11 | 267 | 12 | +8.81% | 18.07.2024 | ||
| 70 | ЦППК 1P-03 | 99.62 | 19.7% | 2024-07-17 | 47.37 | 3 | 99.44 | 2 989 | 1.1 | +5 | 142 | 130 | 285 | 2 | +9.55% | 17.07.2024 | ||
| 71 | СДЭКГлБП01 | 88.57 | 19.9% | 2027-02-24 | 7.81 | 4 | 99.29 | 3 543 | 1.3 | -429 | 31 | 24 | 380 | 12 | +9.57% | 09.07.2024 | ||
| 72 | НоваБевБП5 | 85.83 | 18.6% | 2027-07-06 | 54.10 | 9 | 100.0 | 7 725 | 2.8 | -1 272 | 487 | 468 | 976 | 2 | +10.85% | 09.07.2024 | ||
| 73 | 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 | |
| 74 | МСБЛиз3P01 | 94.72 | 21.7% | 2026-05-28 | 11.10 | 1 | 100.0 | 947 | 0.3 | -53 | 11 | 9 | 135 | 12 | +13.50% | 07.07.2024 | ||
| 75 | СибурХ1Р01 | 90.15 | 17.5% | 2026-01-20 | 22.81 | 4 | 98.1 | 3 606 | 1.3 | -319 | 91 | 88 | 366 | 4 | +9.32% | 05.07.2024 | ||
| 76 | ЕвроТранс2 | 91.85 | 21.3% | 2026-01-24 | 11.01 | 5 | 99.46 | 4 593 | 1.7 | -381 | 55 | 53 | 670 | 12 | +13.47% | 03.07.2024 | ||
| 77 | Систем1P26 | 99.68 | 0.0% | 2027-09-28 | 44.10 | 1 | 99.44 | 997 | 0.4 | +2 | 44 | 0 | 177 | 4 | +17.79% | 02.07.2024 |
| Общая стоимость, руб | 275 558 ₽ |
| прибыль/убыток | -33 954 ₽ |
| 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 | 99.3406 | 6.6% | 2029-05-31 | 1.56 | 2 | 97.7 | 199 | 50.1 | +3 | 3 | 77 | 13 | 4 | +6.40% | 05.09.2024 | ||
| 2 | НОВАТЭК1Р2 | 98.7400 | 6.7% | 2029-05-16 | 1.56 | 1 | 99.9999 | 99 | 24.9 | -1 | 2 | 60 | 6 | 4 | +6.26% | 21.08.2024 | ||
| 3 | Полюс Б1P4 | 98.8100 | 6.7% | 2029-05-09 | 0.51 | 1 | 99.6 | 99 | 24.9 | -1 | 1 | 41 | 6 | 12 | +6.23% | 04.07.2024 |
| Общая стоимость, $ | $ 396 | 35 316 ₽ |
| прибыль/убыток | + $ 1 | + 110 ₽ |
| Общий годовой купон | $ 25 | 2 226 ₽ |
| Куп дох портфеля | + 6.30% | + 6.30% |
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 | АЛЬФАБ2Р20 | 98.8000 | 6.7% | 2024-12-23 | 20.05 | 1 | 98.9999 | 988 | 10.2 | -2 | 20 | 1 | 40 | 2 | +4.04% | 23.12.2024 | ||
| 2 | РУСАЛ 1Р5 | 98.7287 | 7.6% | 2026-05-08 | 33.41 | 1 | 100.3 | 987 | 10.2 | -16 | 33 | 10 | 67 | 2 | +6.68% | 08.11.2024 | ||
| 3 | ГПБ3P6CNY | 99.6899 | 5.2% | 2027-04-09 | 2.51 | 1 | 100 | 100 | 1.0 | 0 | 3 | 1 | 5 | 2 | +5.01% | 09.10.2024 | ||
| 4 | ЮГК 1P2 | 98.4993 | 7.7% | 2025-04-01 | 27.42 | 1 | 99.5 | 985 | 10.2 | -10 | 27 | 14 | 55 | 2 | +5.53% | 01.10.2024 | ||
| 5 | СКФ 1Р1CNY | 95.9998 | 7.6% | 2026-03-24 | 24.68 | 1 | 99.2002 | 960 | 9.9 | -32 | 25 | 13 | 49 | 2 | +4.99% | 24.09.2024 | ||
| 6 | Полюс Б1P2 | 89.6985 | 7.7% | 2027-08-24 | 18.95 | 1 | 94.3004 | 897 | 9.3 | -46 | 19 | 13 | 38 | 2 | +4.03% | 27.08.2024 | ||
| 7 | Акрон Б1P4 | 99.9000 | 8.0% | 2026-05-22 | 19.32 | 1 | 100 | 999 | 10.3 | -1 | 19 | 8 | 77 | 4 | +7.75% | 23.08.2024 | ||
| 8 | УралСт1Р03 | 99.3290 | 7.7% | 2026-02-19 | 17.58 | 1 | 100.062 | 993 | 10.2 | -7 | 18 | 8 | 71 | 4 | +7.05% | 22.08.2024 | ||
| 9 | ЕСЭГ1PC5 | 99.5499 | 8.6% | 2026-11-17 | 20.19 | 1 | 100 | 995 | 10.3 | -5 | 20 | 9 | 81 | 4 | +8.10% | 20.08.2024 | ||
| 10 | Сегежа3P1R | 80.0999 | 23.4% | 2037-10-22 | 10.35 | 1 | 99.5004 | 801 | 8.3 | -194 | 10 | 6 | 42 | 4 | +4.17% | 08.08.2024 | 06.11.2025 | |
| 11 | РУСАЛ 1Р6 | 98.6980 | 8.1% | 2026-08-05 | 17.95 | 1 | 100.0 | 987 | 10.2 | -13 | 18 | 11 | 72 | 4 | +7.20% | 07.08.2024 |
| Общая стоимость, ¥ | 9 693 ¥ | 114 684 ₽ |
| прибыль/убыток | -326 ¥ | -3 856 ₽ |
| Общий годовой купон | 597 ¥ | 7 064 ₽ |
| Куп дох портфеля | + 6.16% | + 6.16% |
Деньги на счете (наличность)
| Юань | ¥ 27 |
| Всего в рублях | 319 ₽ |
| Всего в долларах | $ 4 |
| Всего в евро | 3 € |
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