Мои облигации

628 995 ₽
Облигации 628 995 ₽ -5.03%
Общая стоимость 628 995 ₽  
Прибыль -33 323 ₽ -5.30%

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 Джи-гр 2Р2 100.00 0.0% 2024-06-27 0.00 1 100.59 667 0.1 -339 0 0 0 0 30.11.-0001
2 ВЭБ1P-18 81.13 18.0% 2026-11-17 36.25 1 86.21 811 0.1 -51 36 9 73 2 +8.43% 19.11.2024
3 ТрансмхПБ6 85.58 17.9% 2026-06-05 40.14 1 89 856 0.1 -34 40 6 81 2 +9.05% 06.12.2024
4 Аэрофл БО1 85.81 18.3% 2026-06-11 20.82 1 84.51 858 0.1 +13 21 5 84 4 +9.88% 12.09.2024
5 Аэрофл БО1 85.81 18.3% 2026-06-11 20.82 1 91.09 858 0.1 -53 21 5 84 4 +9.17% 12.09.2024
6 РЖД БО-07 86.86 17.5% 2026-03-25 38.64 1 89.15 869 0.1 -23 39 21 77 2 +8.69% 25.09.2024 06.10.2021
7 РЖД БО-07 86.86 17.5% 2026-03-25 38.64 1 90.05 869 0.1 -32 39 21 77 2 +8.61% 25.09.2024 06.10.2021
8 iКарРус1P2 89.26 21.2% 2026-05-22 31.66 1 95.04 893 0.1 -58 32 15 127 4 +13.36% 23.08.2024
9 ГазпромКP8 89.42 17.8% 2026-02-06 45.87 1 93.24 894 0.1 -38 46 37 92 2 +9.87% 09.08.2024
10 ГазпромКP8 89.42 17.8% 2026-02-06 45.87 1 92.01 894 0.1 -26 46 37 92 2 +10.00% 09.08.2024
11 iСелкт1Р2R 91.77 19.5% 2025-11-11 57.34 1 96.6 918 0.1 -48 57 16 115 2 +11.90% 12.11.2024
12 ЧеркизБ1P5 91.88 18.2% 2025-10-23 24.81 1 93.9 919 0.1 -20 25 19 100 4 +10.60% 25.07.2024
13 ЧеркизБ1P5 91.88 18.2% 2025-10-23 24.81 1 93.50 919 0.1 -16 25 19 100 4 +10.64% 25.07.2024
14 ГТЛК БО-06 92.86 19.2% 2025-10-20 29.02 1 94.22 929 0.1 -14 29 24 116 4 +12.35% 22.07.2024 27.10.2022
15 АБЗ-1 1Р02 97.50 20.6% 2024-12-03 31.79 1 97.45 975 0.2 +1 32 11 128 4 +13.08% 03.09.2024
16 АБЗ-1 1Р02 97.50 20.6% 2024-12-03 31.79 1 97.46 975 0.2 +0 32 11 128 4 +13.08% 03.09.2024
17 АБЗ-1 1Р02 97.50 20.6% 2024-12-03 31.79 1 97.23 975 0.2 +3 32 11 128 4 +13.11% 03.09.2024
18 Экспо1П01 98.03 19.5% 2024-09-24 22.44 1 95 980 0.2 +30 22 2 90 4 +9.47% 24.09.2024
19 Экспо1П01 98.03 19.5% 2024-09-24 22.44 1 94.54 980 0.2 +35 22 2 90 4 +9.52% 24.09.2024
20 NexTouchB1 98.17 19.1% 2024-10-22 28.67 1 98.03 982 0.2 +1 29 23 115 4 +11.73% 23.07.2024 05.02.2024
21 NexTouchB1 98.17 19.1% 2024-10-22 28.67 1 99.35 982 0.2 -12 29 23 115 4 +11.57% 23.07.2024 05.02.2024
22 NexTouchB1 98.17 19.1% 2024-10-22 28.67 1 98.7 982 0.2 -5 29 23 115 4 +11.65% 23.07.2024 05.02.2024
23 NexTouchB1 98.17 19.1% 2024-10-22 28.67 1 98 982 0.2 +2 29 23 115 4 +11.73% 23.07.2024 05.02.2024
24 ЦППК 1P-03 99.74 18.1% 2024-07-17 47.37 1 94.98 997 0.2 +48 47 44 95 2 +10.00% 17.07.2024
25 Инаркт1Р1 99.93 0.0% 2024-03-06 0.00 1 97.75 999 0.2 +22 0 0 0 0 30.11.-0001
26 Инаркт1Р1 99.93 0.0% 2024-03-06 0.00 1 92.56 999 0.2 +74 0 0 0 0 30.11.-0001
27 Самолет1P9 99.97 0.0% 2024-02-15 0.00 1 95.75 1 000 0.2 +42 0 0 0 0 30.11.-0001
28 Самолет1P9 99.97 0.0% 2024-02-15 0.00 1 95.75 1 000 0.2 +42 0 0 0 0 30.11.-0001
29 ВИС Ф БП02 100.00 0.0% 2024-03-22 0.00 1 97.48 1 000 0.2 +25 0 0 0 0 30.11.-0001
30 РедСофт2P2 100.60 0.0% 2024-05-16 0.00 1 98.39 1 006 0.2 +22 0 0 0 0 30.11.-0001
31 ФЭС-АгроБ2 99.81 0.0% 2024-04-17 0.00 3 97.14 1 497 0.2 -1 417 0 0 0 0 30.11.-0001
32 ФЭС-АгроБ2 99.81 0.0% 2024-04-17 0.00 3 97.14 1 497 0.2 -1 417 0 0 0 0 30.11.-0001
33 АВТОДОМ1Р1 97.01 20.4% 2024-12-25 30.54 2 97.65 1 940 0.3 -13 61 6 245 4 +12.54% 25.09.2024
34 АБЗ-1 1Р02 97.50 20.6% 2024-12-03 31.79 2 97.79 1 950 0.3 -6 64 22 255 4 +13.04% 03.09.2024
35 Экспо1П01 98.03 19.5% 2024-09-24 22.44 2 94.98 1 961 0.3 +61 45 5 180 4 +9.48% 24.09.2024
36 Инаркт1Р1 99.93 0.0% 2024-03-06 0.00 2 98.31 1 999 0.3 +32 0 0 0 0 30.11.-0001
37 Инаркт1Р1 99.93 0.0% 2024-03-06 0.00 2 99.20 1 999 0.3 +15 0 0 0 0 30.11.-0001
38 СТМ 1P1 99.95 0.0% 2024-05-24 0.00 2 95.3 1 999 0.3 +93 0 0 0 0 30.11.-0001
39 Самолет1P9 99.97 0.0% 2024-02-15 0.00 2 96.39 1 999 0.3 +72 0 0 0 0 30.11.-0001
40 Самолет1P9 99.97 0.0% 2024-02-15 0.00 2 96.39 1 999 0.3 +72 0 0 0 0 30.11.-0001
41 СэтлГрБ1P3 99.99 0.0% 2024-04-17 0.00 2 95.11 2 000 0.3 +98 0 0 0 0 30.11.-0001
42 СэтлГрБ1P3 99.99 0.0% 2024-04-17 0.00 2 94.93 2 000 0.3 +101 0 0 0 0 30.11.-0001
43 Сбер Sb16R 100.01 0.0% 2024-05-31 0.00 2 87.4 2 000 0.3 +252 0 0 0 0 30.11.-0001
44 ПКБ 1Р-02 94.16 21.5% 2025-09-19 13.40 5 99.74 2 354 0.4 -2 633 67 10 269 4 +5.39% 20.09.2024
45 ПИМ БО-01 99.00 21.1% 2024-10-16 16.21 5 99.72 2 475 0.4 -2 511 81 70 325 4 +6.52% 17.07.2024
46 ФабрФав1P1 99.20 19.9% 2024-10-10 5.14 5 100 2 480 0.4 -2 520 26 20 313 12 +6.25% 12.07.2024
47 ТрансмхПБ6 85.58 17.9% 2026-06-05 40.14 3 88.98 2 567 0.4 -102 120 19 242 2 +9.05% 06.12.2024
48 Джи-гр 2Р2   100.00 0.0% 2024-06-27 0.00 4 100.30 2 667 0.4 -1 345 0 0 0 0 30.11.-0001
49 ГазпромКP8 89.42 17.8% 2026-02-06 45.87 3 92.14 2 683 0.4 -82 138 111 276 2 +9.98% 09.08.2024
50 СЛ 002P-01 89.74 21.5% 2026-02-20 30.92 3 96.54 2 692 0.4 -204 93 43 372 4 +12.85% 23.08.2024
51 ВИС Ф БП03 90.86 20.6% 2026-03-31 32.16 3 96.88 2 726 0.4 -181 96 18 387 4 +13.31% 17.09.2024
52 iСелкт1Р2R 91.77 19.5% 2025-11-11 57.34 3 96.8 2 753 0.4 -151 172 49 345 2 +11.88% 12.11.2024
53 АВТОДОМ1Р1 97.01 20.4% 2024-12-25 30.54 3 97.28 2 910 0.5 -8 92 9 367 4 +12.59% 25.09.2024
54 ГазпромКP8 89.42 17.8% 2026-02-06 45.87 4 91.95 3 577 0.6 -101 183 148 368 2 +10.00% 09.08.2024
55 УрКаПБО6P 93.24 19.3% 2025-02-25 34.16 4 92.99 3 730 0.6 +10 137 97 274 2 +7.37% 27.08.2024
56 ХимТэк 1Р1 94.86 21.6% 2025-07-31 25.93 5 100 3 794 0.6 -1 206 130 91 520 4 +10.40% 01.08.2024
57 ХимТэк 1Р1 94.86 21.6% 2025-07-31 25.93 5 100 3 794 0.6 -706 130 91 520 4 +11.56% 01.08.2024
58 Аэрофл БО1 85.81 18.3% 2026-06-11 20.82 5 100.23 4 291 0.7 -721 104 25 418 4 +8.33% 12.09.2024
59 Артгн БО01 87.81 19.4% 2026-07-08 26.80 5 100 4 391 0.7 -610 134 127 537 4 +10.75% 10.07.2024
60 iВУШ 1P2 88.21 20.5% 2026-07-02 29.42 5 93.76 4 411 0.7 -278 147 2 590 4 +12.59% 03.10.2024
61 УралСт1Р02 88.57 19.5% 2026-04-24 26.43 5 93.5 4 429 0.7 -247 132 102 530 4 +11.34% 26.07.2024
62 iКарРус1P2 89.26 21.2% 2026-05-22 31.66 5 95.49 4 463 0.7 -312 158 73 635 4 +13.30% 23.08.2024
63 СЛ 002P-01 89.74 21.5% 2026-02-20 30.92 5 100.05 4 487 0.7 -516 155 71 620 4 +12.40% 23.08.2024
64 Пионер 1P6 92.39 21.6% 2025-12-04 29.29 5 95.1 4 620 0.7 -136 146 47 587 4 +12.35% 05.09.2024
65 Пионер 1P6 92.39 21.6% 2025-12-04 29.29 5 99.93 4 620 0.7 -377 146 47 587 4 +11.76% 05.09.2024
66 УрКаПБО6P 93.24 19.3% 2025-02-25 34.16 5 92.99 4 662 0.7 +13 171 121 343 2 +7.37% 27.08.2024
67 АБЗ-1 1Р02 97.50 20.6% 2024-12-03 31.79 5 99.97 4 875 0.8 -124 159 54 638 4 +12.75% 03.09.2024
68 ОФЗ 26222 97.8240 15.7% 2024-10-16 35.40 5 94.745 4 891 0.8 +154 177 77 355 2 +7.49% 16.10.2024
69 NexTouchB1 98.17 19.1% 2024-10-22 28.67 5 96.79 4 909 0.8 +69 143 115 575 4 +11.88% 23.07.2024 05.02.2024
70 NexTouchB1 98.17 19.1% 2024-10-22 28.67 5 100 4 909 0.8 -92 143 115 575 4 +11.50% 23.07.2024 05.02.2024
71 ЦППК 1P-03 99.74 18.1% 2024-07-17 47.37 5 97.06 4 987 0.8 +134 237 221 475 2 +9.79% 17.07.2024
72 iMT-FREE02 99.81 0.0% 2024-05-21 0.00 5 99.41 4 991 0.8 +20 0 0 0 0 30.11.-0001
73 СТМ 1P1 99.95 0.0% 2024-05-24 0.00 5 95.75 4 998 0.8 +210 0 0 0 0 30.11.-0001
74 СэтлГрБ1P3 99.99 0.0% 2024-04-17 0.00 5 96.50 5 000 0.8 +175 0 0 0 0 30.11.-0001
75 ВИС Ф БП02 100.00 0.0% 2024-03-22 0.00 5 96.55 5 000 0.8 +173 0 0 0 0 30.11.-0001
76 Сбер Sb16R 100.01 0.0% 2024-05-31 0.00 5 83.23 5 001 0.8 +839 0 0 0 0 30.11.-0001
77 ГрупПро1P1 100.03 0.0% 2024-05-08 0.00 5 99.98 5 002 0.8 +3 0 0 0 0 30.11.-0001
78 iКарРус1P2 89.26 21.2% 2026-05-22 31.66 6 100 5 356 0.9 -644 190 88 762 4 +12.70% 23.08.2024
79 РЕСОЛиБП05 90.48 18.8% 2025-08-28 42.38 6 89.96 5 429 0.9 +31 254 177 510 2 +9.45% 29.08.2024
80 УрКаПБО6P 93.24 19.3% 2025-02-25 34.16 6 92.62 5 594 0.9 +37 205 145 411 2 +7.40% 27.08.2024
81 Экспо1П01 98.03 19.5% 2024-09-24 22.44 6 95.98 5 882 0.9 +123 135 15 540 4 +9.38% 24.09.2024
82 СамолетP10 98.86 19.5% 2024-08-21 22.81 6 94.96 5 932 0.9 +234 137 66 549 4 +9.63% 21.08.2024
83 Аэрофл БО1 85.81 18.3% 2026-06-11 20.82 7 90.73 6 007 1.0 -344 146 35 585 4 +9.20% 12.09.2024
84 iВУШ 1P2 88.21 20.5% 2026-07-02 29.42 7 95.04 6 175 1.0 -478 206 2 826 4 +12.42% 03.10.2024
85 СЛ 002P-01 89.74 21.5% 2026-02-20 30.92 7 96.9 6 282 1.0 -501 216 100 868 4 +12.80% 23.08.2024
86 АЛЬФАБ2Р24 91.60 17.3% 2026-01-20 51.14 7 96.77 6 412 1.0 -362 358 329 714 2 +10.54% 20.07.2024
87 iСелкт1Р2R 91.77 19.5% 2025-11-11 57.34 7 96.9 6 424 1.0 -359 401 115 805 2 +11.87% 12.11.2024
88 Европлн1Р6 94.18 19.1% 2025-06-24 25.55 7 93.6 6 593 1.0 +41 179 20 717 4 +10.95% 24.09.2024
89 РедСофт2P2 100.60 0.0% 2024-05-16 0.00 7 99.70 7 042 1.1 +63 0 0 0 0 30.11.-0001
90 iВУШ 1P2   88.21 20.5% 2026-07-02 29.42 8 100 7 057 1.1 -943 235 3 944 4 +11.80% 03.10.2024
91 iКарРус1P2 89.26 21.2% 2026-05-22 31.66 8 100 7 141 1.1 -859 253 117 1 016 4 +12.70% 23.08.2024
92 Автодор3Р3 90.03 18.4% 2026-02-12 51.36 8 93.5 7 202 1.1 -278 411 318 824 2 +11.02% 15.08.2024
93 АЛЬФАБ2Р24   91.60 17.3% 2026-01-20 51.14 8 100 7 328 1.2 -672 409 376 816 2 +10.20% 20.07.2024
94 ЧеркизБ1P5 91.88 18.2% 2025-10-23 24.81 9 93.25 8 269 1.3 -123 223 174 896 4 +10.67% 25.07.2024
95 ЦППК 1P-03 99.74 18.1% 2024-07-17 47.37 9 96.8 8 977 1.4 +265 426 398 855 2 +9.81% 17.07.2024
96 РЕСОЛиБП05 90.48 18.8% 2025-08-28 42.38 10 91.4 9 048 1.4 -92 424 296 850 2 +9.30% 29.08.2024
97 ЧеркизБ1P5 91.88 18.2% 2025-10-23 24.81 10 96.5 9 188 1.5 -462 248 194 995 4 +10.31% 25.07.2024
98 УрКаПБО6P 93.24 19.3% 2025-02-25 34.16 10 92.36 9 324 1.5 +88 342 242 685 2 +7.42% 27.08.2024
99 ПрактЛК1Р1 93.44 17.5% 2026-07-07 27.42 10 100 9 344 1.5 -656 274 262 1 100 4 +11.00% 09.07.2024
100 ТГК-14 1Р1 93.61 19.5% 2026-04-30 34.90 10 100.08 9 361 1.5 -647 349 246 1 400 4 +13.99% 01.08.2024
101 КОРПСАН 01 94.06 21.4% 2026-12-18 47.37 10 100 9 406 1.5 -594 474 73 1 900 4 +19.00% 20.09.2024
102 ТрансмхПБ6 85.58 17.9% 2026-06-05 40.14 11 89.5 9 414 1.5 -431 442 68 886 2 +8.99% 06.12.2024
103 РЖД БО-07 86.86 17.5% 2026-03-25 38.64 11 89.77 9 555 1.5 -320 425 234 852 2 +8.63% 25.09.2024 06.10.2021
104 ТойотаБ1P5 96.35 18.0% 2025-02-27 55.90 10 97.77 9 635 1.5 -142 559 394 1 115 2 +11.40% 28.08.2024
105 АВТОДОМ1Р1 97.01 20.4% 2024-12-25 30.54 10 98.47 9 701 1.5 -146 305 30 1 225 4 +12.44% 25.09.2024
106 ГазпромКP8 89.42 17.8% 2026-02-06 45.87 11 93.25 9 836 1.6 -421 505 408 1 012 2 +9.87% 09.08.2024
107 СовкомБОП4 98.65 17.1% 2024-09-06 20.19 10 96.65 9 865 1.6 +200 202 62 810 4 +8.38% 06.09.2024 02.03.2023
108 Селигдар1Р 90.42 20.3% 2025-10-29 53.85 11 95.3 9 946 1.6 -537 592 212 1 188 2 +11.33% 30.10.2024
109 Автодор3Р3 90.03 18.4% 2026-02-12 51.36 12 93.43 10 804 1.7 -408 616 477 1 236 2 +11.02% 15.08.2024
110 ГТЛК БО-06 92.86 19.2% 2025-10-20 29.02 12 95.49 11 143 1.8 -316 348 283 1 397 4 +12.19% 22.07.2024 27.10.2022
111 Европлн1Р6 94.18 19.1% 2025-06-24 25.55 13 94.7 12 243 1.9 -68 332 37 1 332 4 +10.82% 24.09.2024
112 ИЭКХолд1Р1 92.89 19.6% 2025-12-23 31.66 14 97.34 13 005 2.1 -623 443 49 1 778 4 +13.05% 24.09.2024
113 УралСт1Р02 88.57 19.5% 2026-04-24 26.43 15 94.35 13 286 2.1 -867 396 305 1 590 4 +11.24% 26.07.2024
114 ЧеркизБ1P5 91.88 18.2% 2025-10-23 24.81 15 95.2 13 782 2.2 -498 372 290 1 493 4 +10.45% 25.07.2024
115 АйДиКоле06 96.00 22.6% 2026-11-21 14.79 15 100.01 14 400 2.3 -602 222 7 2 699 12 +17.99% 03.08.2024
116 ВИС Ф БП03 90.86 20.6% 2026-03-31 32.16 17 96.9 15 446 2.5 -1 027 547 102 2 193 4 +13.31% 17.09.2024
117 Сбер Sb27R 84.68 17.7% 2026-06-15 36.90 20 88.7 16 936 2.7 -804 738 73 1 480 2 +8.34% 16.12.2024
118 ЛСР БО 1Р8 90.65 20.2% 2026-05-13 31.79 20 96 18 130 2.9 -1 070 636 356 2 550 4 +13.28% 14.08.2024
119 ГИДРОМАШ01 93.54 18.2% 2025-12-25 29.92 20 97.38 18 708 3.0 -768 598 53 2 400 4 +12.32% 26.09.2024
120 ВЭБ1P-18 81.13 18.0% 2026-11-17 36.25 24 86.38 19 471 3.1 -1 260 870 215 1 745 2 +8.42% 19.11.2024
121 ТрнфБО1P8 90.82 16.9% 2025-10-09 39.39 22 91.98 19 980 3.2 -255 867 405 1 738 2 +8.59% 10.10.2024
Общая стоимость, руб 628 995 ₽
прибыль/убыток -33 323 ₽
Общий годовой купон 65 342 ₽
Куп дох портфеля + 10.39%


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