Мои облигации
631 127 ₽
Облигации | 631 127 ₽ | -4.71% |
Общая стоимость | 631 127 ₽ | |
Прибыль | -31 191 ₽ | -4.94% |
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 | ПКБ 1Р-02 | 95.34 | 19.2% | 2025-09-19 | 13.40 | 5 | 99.74 | 2 384 | 0.4 | -2 604 | 67 | 9 | 269 | 4 | +10.78% | 20.09.2024 | ||
2 | ПИМ БО-01 | 98.79 | 22.4% | 2024-10-16 | 16.21 | 5 | 99.72 | 2 470 | 0.4 | -2 516 | 81 | 69 | 325 | 4 | +13.04% | 17.07.2024 | ||
3 | ФабрФав1P1 | 99.70 | 15.6% | 2024-10-10 | 5.14 | 5 | 100 | 2 493 | 0.4 | -2 508 | 26 | 18 | 313 | 12 | +12.51% | 12.07.2024 | ||
4 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 6 | 97.14 | 2 994 | 0.5 | -2 834 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
5 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 5 | 100.36 | 3 333 | 0.5 | -1 685 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
6 | Артгн БО01 | 87.89 | 19.3% | 2026-07-08 | 26.80 | 5 | 100 | 4 395 | 0.7 | -606 | 134 | 124 | 537 | 4 | +10.75% | 10.07.2024 | ||
7 | ОФЗ 26222 | 97.7650 | 15.8% | 2024-10-16 | 35.40 | 5 | 94.745 | 4 888 | 0.8 | +151 | 177 | 75 | 355 | 2 | +7.49% | 16.10.2024 | ||
8 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 5 | 99.41 | 4 991 | 0.8 | +20 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
9 | ГрупПро1P1 | 100.03 | 0.0% | 2024-05-08 | 0.00 | 5 | 99.98 | 5 002 | 0.8 | +3 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
10 | СамолетP10 | 98.94 | 18.4% | 2024-08-21 | 22.81 | 6 | 94.96 | 5 936 | 0.9 | +239 | 137 | 63 | 549 | 4 | +9.63% | 21.08.2024 | ||
11 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 6 | 97.56 | 5 996 | 1.0 | +142 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
12 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 6 | 96.18 | 5 998 | 1.0 | +228 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
13 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 6 | 96.71 | 6 000 | 1.0 | +198 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
14 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 7 | 95.62 | 6 997 | 1.1 | +303 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
15 | Сбер Sb16R | 100.01 | 0.0% | 2024-05-31 | 0.00 | 7 | 84.42 | 7 001 | 1.1 | +1 091 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
16 | ХимТэк 1Р1 | 94.97 | 21.4% | 2025-07-31 | 25.93 | 10 | 100 | 7 598 | 1.2 | -1 902 | 259 | 177 | 1 040 | 4 | +13.00% | 01.08.2024 | ||
17 | РедСофт2P2 | 100.60 | 0.0% | 2024-05-16 | 0.00 | 8 | 99.54 | 8 048 | 1.3 | +85 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
18 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 9 | 95.84 | 8 999 | 1.4 | +373 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
19 | Пионер 1P6 | 92.60 | 21.3% | 2025-12-04 | 29.29 | 10 | 97.52 | 9 260 | 1.5 | -492 | 293 | 87 | 1 175 | 4 | +12.05% | 05.09.2024 | ||
20 | ПрактЛК1Р1 | 93.44 | 17.4% | 2026-07-07 | 27.42 | 10 | 100 | 9 344 | 1.5 | -656 | 274 | 256 | 1 100 | 4 | +11.00% | 09.07.2024 | ||
21 | КОРПСАН 01 | 94.01 | 21.4% | 2026-12-18 | 47.37 | 10 | 100 | 9 401 | 1.5 | -599 | 474 | 63 | 1 900 | 4 | +19.00% | 20.09.2024 | ||
22 | ТГК-14 1Р1 | 94.15 | 19.0% | 2026-04-30 | 34.90 | 10 | 100.08 | 9 415 | 1.5 | -593 | 349 | 238 | 1 400 | 4 | +13.99% | 01.08.2024 | ||
23 | ТойотаБ1P5 | 96.38 | 17.9% | 2025-02-27 | 55.90 | 10 | 97.77 | 9 638 | 1.5 | -139 | 559 | 388 | 1 115 | 2 | +11.40% | 28.08.2024 | ||
24 | АБЗ-1 1Р02 | 97.90 | 19.3% | 2024-12-03 | 31.79 | 10 | 98.76 | 9 790 | 1.6 | -86 | 318 | 101 | 1 275 | 4 | +12.91% | 03.09.2024 | ||
25 | Экспо1П01 | 98.01 | 19.4% | 2024-09-24 | 22.44 | 10 | 95.54 | 9 801 | 1.6 | +247 | 224 | 20 | 900 | 4 | +9.42% | 24.09.2024 | ||
26 | Селигдар1Р | 89.49 | 21.2% | 2025-10-29 | 53.85 | 11 | 95.3 | 9 844 | 1.6 | -639 | 592 | 205 | 1 188 | 2 | +11.33% | 30.10.2024 | ||
27 | СовкомБОП4 | 98.77 | 16.1% | 2024-09-06 | 20.19 | 10 | 96.65 | 9 877 | 1.6 | +212 | 202 | 58 | 810 | 4 | +8.38% | 06.09.2024 | 02.03.2023 | |
28 | iСелкт1Р2R | 92.31 | 18.9% | 2025-11-11 | 57.34 | 11 | 96.8 | 10 154 | 1.6 | -499 | 631 | 173 | 1 265 | 2 | +11.87% | 12.11.2024 | ||
29 | РЖД БО-07 | 87.01 | 17.4% | 2026-03-25 | 38.64 | 13 | 89.74 | 11 311 | 1.8 | -355 | 502 | 271 | 1 007 | 2 | +8.63% | 25.09.2024 | 06.10.2021 | |
30 | Аэрофл БО1 | 86.08 | 18.0% | 2026-06-11 | 20.82 | 14 | 93.70 | 12 051 | 1.9 | -1 067 | 291 | 64 | 1 169 | 4 | +8.91% | 12.09.2024 | ||
31 | ГТЛК БО-06 | 93.50 | 18.5% | 2025-10-20 | 29.02 | 13 | 95.39 | 12 155 | 1.9 | -246 | 377 | 298 | 1 513 | 4 | +12.20% | 22.07.2024 | 27.10.2022 | |
32 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 15 | 89.36 | 12 876 | 2.0 | -528 | 602 | 86 | 1 208 | 2 | +9.01% | 06.12.2024 | ||
33 | ИЭКХолд1Р1 | 93.04 | 19.5% | 2025-12-23 | 31.66 | 14 | 97.34 | 13 026 | 2.1 | -602 | 443 | 39 | 1 778 | 4 | +13.05% | 24.09.2024 | ||
34 | СЛ 002P-01 | 90.33 | 20.9% | 2026-02-20 | 30.92 | 15 | 97.88 | 13 550 | 2.1 | -1 132 | 464 | 204 | 1 860 | 4 | +12.67% | 23.08.2024 | ||
35 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 14 | 98.43 | 13 762 | 2.2 | -18 | 401 | 313 | 1 610 | 4 | +11.68% | 23.07.2024 | 05.02.2024 | |
36 | АЛЬФАБ2Р24 | 92.12 | 16.8% | 2026-01-20 | 51.14 | 15 | 98.49 | 13 818 | 2.2 | -956 | 767 | 696 | 1 530 | 2 | +10.36% | 20.07.2024 | ||
37 | АйДиКоле06 | 95.69 | 22.8% | 2026-11-21 | 14.79 | 15 | 100.01 | 14 354 | 2.3 | -648 | 222 | 215 | 2 699 | 12 | +17.99% | 04.07.2024 | ||
38 | РЕСОЛиБП05 | 90.63 | 18.6% | 2025-08-28 | 42.38 | 16 | 90.86 | 14 501 | 2.3 | -37 | 678 | 466 | 1 360 | 2 | +9.35% | 29.08.2024 | ||
39 | АВТОДОМ1Р1 | 97.39 | 19.3% | 2024-12-25 | 30.54 | 15 | 98.12 | 14 609 | 2.3 | -110 | 458 | 35 | 1 837 | 4 | +12.48% | 25.09.2024 | ||
40 | ЦППК 1P-03 | 99.72 | 17.5% | 2024-07-17 | 47.37 | 15 | 96.77 | 14 958 | 2.4 | +443 | 711 | 656 | 1 425 | 2 | +9.82% | 17.07.2024 | ||
41 | Сбер Sb27R | 85.00 | 17.4% | 2026-06-15 | 36.90 | 20 | 88.7 | 17 000 | 2.7 | -740 | 738 | 65 | 1 480 | 2 | +8.34% | 16.12.2024 | ||
42 | iВУШ 1P2 | 89.08 | 19.8% | 2026-07-02 | 29.42 | 20 | 96.70 | 17 816 | 2.8 | -1 525 | 588 | 582 | 2 360 | 4 | +12.20% | 04.07.2024 | ||
43 | ГазпромКP8 | 89.36 | 17.8% | 2026-02-06 | 45.87 | 20 | 92.76 | 17 872 | 2.8 | -680 | 917 | 731 | 1 840 | 2 | +9.92% | 09.08.2024 | ||
44 | iКарРус1P2 | 89.96 | 20.6% | 2026-05-22 | 31.66 | 20 | 98.62 | 17 992 | 2.9 | -1 733 | 633 | 278 | 2 540 | 4 | +12.88% | 23.08.2024 | ||
45 | Автодор3Р3 | 90.21 | 18.3% | 2026-02-12 | 51.36 | 20 | 93.46 | 18 042 | 2.9 | -650 | 1 027 | 784 | 2 060 | 2 | +11.02% | 15.08.2024 | ||
46 | УралСт1Р02 | 90.36 | 18.0% | 2026-04-24 | 26.43 | 20 | 94.14 | 18 072 | 2.9 | -756 | 529 | 395 | 2 120 | 4 | +11.26% | 26.07.2024 | ||
47 | ВИС Ф БП03 | 91.06 | 20.4% | 2026-03-31 | 32.16 | 20 | 96.90 | 18 212 | 2.9 | -1 167 | 643 | 106 | 2 580 | 4 | +13.31% | 17.09.2024 | ||
48 | ЛСР БО 1Р8 | 91.14 | 19.8% | 2026-05-13 | 31.79 | 20 | 96 | 18 228 | 2.9 | -972 | 636 | 342 | 2 550 | 4 | +13.28% | 14.08.2024 | ||
49 | ГИДРОМАШ01 | 93.16 | 18.5% | 2025-12-25 | 29.92 | 20 | 97.38 | 18 632 | 3.0 | -844 | 598 | 39 | 2 400 | 4 | +12.32% | 26.09.2024 | ||
50 | Европлн1Р6 | 94.24 | 18.9% | 2025-06-24 | 25.55 | 20 | 94.3 | 18 848 | 3.0 | -15 | 511 | 45 | 2 050 | 4 | +10.87% | 24.09.2024 | ||
51 | ТрнфБО1P8 | 91.34 | 16.3% | 2025-10-09 | 39.39 | 22 | 91.98 | 20 095 | 3.2 | -141 | 867 | 395 | 1 738 | 2 | +8.59% | 10.10.2024 | ||
52 | ВЭБ1P-18 | 82.69 | 17.0% | 2026-11-17 | 36.25 | 25 | 86.37 | 20 673 | 3.3 | -921 | 906 | 214 | 1 817 | 2 | +8.42% | 19.11.2024 | ||
53 | УрКаПБО6P | 93.60 | 18.4% | 2025-02-25 | 34.16 | 25 | 92.65 | 23 400 | 3.7 | +238 | 854 | 596 | 1 713 | 2 | +7.39% | 27.08.2024 | ||
54 | ЧеркизБ1P5 | 92.31 | 17.7% | 2025-10-23 | 24.81 | 36 | 95.0 | 33 232 | 5.3 | -965 | 893 | 677 | 3 582 | 4 | +10.48% | 25.07.2024 |
Общая стоимость, руб | 631 127 ₽ |
прибыль/убыток | -31 191 ₽ |
Общий годовой купон | 65 342 ₽ |
Куп дох портфеля | + 10.35% |