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 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 97.75 | 999 | 0.2 | +22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 1 | 92.56 | 999 | 0.2 | +74 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | |
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | |
33 | 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 | |
34 | 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 | |
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 | ||
51 | 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 | ||
52 | 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 | ||
53 | 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 | ||
54 | 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 | ||
55 | 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 | ||
56 | 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 | ||
57 | 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 | ||
58 | 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 | ||
59 | 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 | ||
60 | 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 | ||
61 | 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 | ||
62 | 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 | ||
63 | 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 | ||
64 | 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 | ||
65 | 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 | ||
66 | 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 | |
67 | 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 | |
68 | 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 | |
69 | 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 | |
70 | 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 | |
71 | 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 | |
72 | 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 | |
73 | 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 | |
74 | 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 | ||
75 | 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 | ||
76 | 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 | ||
77 | 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 | ||
78 | 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 | ||
79 | 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 | ||
80 | 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 | ||
81 | 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 | ||
82 | 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 | ||
83 | 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 | ||
84 | 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 | ||
85 | 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 | ||
86 | 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 | ||
87 | 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 | ||
88 | 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 | ||
89 | 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 | ||
90 | 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 | ||
91 | 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 | ||
92 | 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 | ||
93 | 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 | ||
94 | 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 | ||
95 | 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 | ||
96 | 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 | ||
97 | 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 | ||
98 | 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 | ||
99 | 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 | ||
100 | 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 | ||
101 | 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 | ||
102 | 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 | ||
103 | 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 | ||
104 | 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 | ||
105 | 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 | ||
106 | 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 | ||
107 | 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 | ||
108 | 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 | ||
109 | 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 | ||
110 | 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 | ||
111 | 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 | ||
112 | 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 | ||
113 | 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 | ||
114 | 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 | ||
115 | 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 | ||
116 | 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 | ||
117 | 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 | ||
118 | 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 | ||
119 | 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 | ||
120 | 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 | ||
121 | 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 |
Общая стоимость, руб | 628 995 ₽ |
прибыль/убыток | -33 323 ₽ |
Общий годовой купон | 65 342 ₽ |
Куп дох портфеля | + 10.39% |