Информация
Облигации
1 329 697 ₽
| Облигации | 1 329 697 ₽ | -5.96% |
| Общая стоимость | 1 329 697 ₽ | |
| Прибыль | -84 340 ₽ | -6.34% |
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 | ВТБ Б1-348 | 100.05 | 16.1% | 2024-08-22 | 38.39 | 146 | 100.05 | 146 073 | 11.0 | +4 | 5 605 | 4 619 | 22 481 | 4 | +15.39% | 23.05.2024 | 22.08.2024 | |
| 2 | ГТЛК БО-03 | 97.70 | 15.3% | 2024-12-10 | 25.98 | 139 | 96.06 | 135 803 | 10.2 | +2 282 | 3 611 | 2 223 | 14 485 | 4 | +10.85% | 11.06.2024 | 16.12.2022 | |
| 3 | Сбер Sb16R | 99.40 | 15.5% | 2024-05-31 | 28.17 | 106 | 97.66 | 105 364 | 7.9 | +1 844 | 2 986 | 2 593 | 5 988 | 2 | +5.78% | 31.05.2024 | ||
| 4 | ГПБ БО-10 | 97.22 | 16.3% | 2024-09-26 | 41.08 | 100 | 96.57 | 97 220 | 7.3 | +650 | 4 108 | 938 | 8 149 | 2 | +8.44% | 26.09.2024 | 28.09.2022 | |
| 5 | МВ ФИН 1Р2 | 97.55 | 19.6% | 2024-08-07 | 20.19 | 79 | 97.47 | 77 065 | 5.8 | +63 | 1 595 | 1 578 | 6 398 | 4 | +8.31% | 08.05.2024 | ||
| 6 | ХКФБанкБ06 | 97.79 | 16.8% | 2024-09-13 | 23.31 | 50 | 97 | 48 895 | 3.7 | +395 | 1 166 | 679 | 4 675 | 4 | +9.64% | 14.06.2024 | 29.03.2023 | |
| 7 | ТойотаБ1P5 | 96.90 | 15.9% | 2025-02-27 | 55.90 | 50 | 97.16 | 48 450 | 3.6 | -131 | 2 795 | 1 069 | 5 575 | 2 | +11.48% | 28.08.2024 | ||
| 8 | ПИК К 1P2 | 97.30 | 17.5% | 2024-12-11 | 10.28 | 91 | 97.36 | 44 272 | 3.3 | -15 304 | 935 | 566 | 3 752 | 4 | +8.47% | 12.06.2024 | ||
| 9 | ЛСР БО 1Р5 | 96.70 | 16.9% | 2024-10-24 | 8.38 | 100 | 95.99 | 38 680 | 2.9 | +284 | 838 | 110 | 3 361 | 4 | +8.75% | 25.07.2024 | ||
| 10 | ГК ЕКС БО1 | 97.21 | 19.1% | 2024-12-19 | 32.41 | 39 | 97.79 | 37 912 | 2.9 | -225 | 1 264 | 653 | 5 070 | 4 | +13.29% | 20.06.2024 | ||
| 11 | ГТЛК БО-04 | 99.22 | 15.6% | 2025-03-06 | 34.41 | 30 | 98.02 | 29 766 | 2.2 | +360 | 1 032 | 692 | 4 141 | 4 | +14.08% | 06.06.2024 | 12.09.2023 | |
| 12 | ТелХолБ2-2 | 97.70 | 17.2% | 2024-12-24 | 30.67 | 30 | 97.45 | 29 310 | 2.2 | +75 | 920 | 425 | 3 691 | 4 | +12.62% | 25.06.2024 | ||
| 13 | СамолетP12 | 97.16 | 16.9% | 2025-07-11 | 33.03 | 30 | 97.53 | 29 148 | 2.2 | -111 | 991 | 272 | 3 974 | 4 | +13.58% | 12.07.2024 | ||
| 14 | Брус 2P01 | 97.04 | 17.3% | 2025-06-10 | 29.54 | 30 | 96.55 | 29 112 | 2.2 | +147 | 886 | 545 | 3 555 | 4 | +12.27% | 11.06.2024 | ||
| 15 | АЛЬФАБ2Р18 | 96.53 | 16.5% | 2024-11-29 | 46.38 | 30 | 100.13 | 28 959 | 2.2 | -1 080 | 1 391 | 1 217 | 2 775 | 2 | +9.24% | 30.05.2024 | ||
| 16 | УрКаПБО6P | 93.59 | 16.2% | 2025-02-25 | 34.16 | 30 | 94.91 | 28 077 | 2.1 | -396 | 1 025 | 394 | 2 055 | 2 | +7.22% | 27.08.2024 | ||
| 17 | О'КЕЙ Б1Р3 | 97.66 | 16.8% | 2024-11-26 | 7.34 | 66 | 96.99 | 24 171 | 1.8 | -5 909 | 484 | 373 | 1 943 | 4 | +8.09% | 28.05.2024 | ||
| 18 | АЛЬФАБ2Р22 | 95.88 | 15.2% | 2025-04-07 | 48.63 | 23 | 95.19 | 22 052 | 1.7 | +159 | 1 118 | 190 | 2 231 | 2 | +10.19% | 06.10.2024 | ||
| 19 | ПСБ 3P-05 | 99.44 | 14.8% | 2024-06-07 | 37.90 | 22 | 98.41 | 21 877 | 1.6 | +227 | 834 | 692 | 1 672 | 2 | +7.72% | 07.06.2024 | ||
| 20 | ЛЕГЕНДА1P4 | 96.60 | 20.3% | 2025-04-08 | 24.81 | 20 | 95.57 | 19 320 | 1.5 | +206 | 496 | 153 | 1 990 | 4 | +10.41% | 09.07.2024 | ||
| 21 | АЛЬФАБ2Р12 | 99.40 | 15.7% | 2024-06-04 | 35.85 | 19 | 98.3 | 18 886 | 1.4 | +209 | 681 | 577 | 1 359 | 2 | +7.27% | 04.06.2024 | ||
| 22 | Экспо1П01 | 97.28 | 17.5% | 2024-09-24 | 22.44 | 16 | 97.12 | 15 565 | 1.2 | +26 | 359 | 166 | 1 440 | 4 | +9.27% | 25.06.2024 | ||
| 23 | Интерскол2 | 100.35 | 18.6% | 2025-01-07 | 44.88 | 15 | 100.99 | 15 053 | 1.1 | -97 | 673 | 207 | 2 700 | 4 | +17.82% | 09.07.2024 | ||
| 24 | ЮАИЗ 1-002 | 99.80 | 11.7% | 2024-08-13 | 26.18 | 15 | 98.63 | 14 970 | 1.1 | +176 | 393 | 384 | 1 575 | 4 | +10.65% | 09.05.2024 | 13.08.2024 | |
| 25 | КЧР 2017 | 97.79 | 16.1% | 2024-12-18 | 10.85 | 30 | 99.33 | 14 669 | 1.1 | -15 131 | 326 | 197 | 1 306 | 4 | +8.76% | 12.06.2024 | ||
| 26 | Шевченк1Р2 | 97.46 | 18.4% | 2025-05-15 | 32.41 | 15 | 100.55 | 14 619 | 1.1 | -464 | 486 | 438 | 1 950 | 4 | +12.93% | 16.05.2024 | ||
| 27 | РЕСОЛизБП7 | 97.05 | 16.6% | 2024-10-11 | 43.13 | 15 | 98.34 | 14 558 | 1.1 | -194 | 647 | 89 | 1 297 | 2 | +8.80% | 11.10.2024 | ||
| 28 | ИнкабБО01 | 98.19 | 17.6% | 2024-12-25 | 33.66 | 12 | 100.0 | 11 783 | 0.9 | -217 | 404 | 182 | 1 620 | 4 | +13.50% | 26.06.2024 | 05.07.2023 | |
| 29 | РедСофт2P2 | 100.75 | -17.2% | 2024-05-16 | 27.42 | 10 | 101.14 | 10 075 | 0.8 | -39 | 274 | 247 | 1 100 | 4 | +10.87% | 16.05.2024 | ||
| 30 | РСХБ 24 | 100.00 | 18.7% | 2025-07-11 | 43.88 | 10 | 99.58 | 10 000 | 0.8 | +42 | 439 | 121 | 1 760 | 4 | +17.67% | 12.07.2024 | ||
| 31 | СЕЛЛСерв01 | 99.90 | 17.4% | 2025-02-06 | 13.15 | 10 | 99.4 | 9 990 | 0.8 | +50 | 132 | 110 | 1 600 | 12 | +16.10% | 12.05.2024 | ||
| 32 | Маныч01 | 96.90 | 18.9% | 2025-04-25 | 29.92 | 10 | 95.48 | 9 690 | 0.7 | +142 | 299 | 36 | 1 200 | 4 | +12.57% | 26.07.2024 | ||
| 33 | Ювелит 1P1 | 96.65 | 16.7% | 2025-12-23 | 33.41 | 10 | 101.36 | 9 665 | 0.7 | -471 | 334 | 154 | 1 340 | 4 | +13.22% | 25.06.2024 | ||
| 34 | СаратОбл17 | 96.87 | 15.0% | 2024-11-20 | 8.08 | 24 | 97 | 9 300 | 0.7 | -6 996 | 194 | 162 | 778 | 4 | +8.35% | 22.05.2024 | ||
| 35 | Атомстр 01 | 97.31 | 17.7% | 2024-09-24 | 47.37 | 9 | 98.58 | 8 758 | 0.7 | -115 | 426 | 98 | 855 | 2 | +9.64% | 24.09.2024 | 30.09.2021 | |
| 36 | ЯТЭК 1P-2 | 95.00 | 17.2% | 2025-04-07 | 27.37 | 15 | 94.7 | 8 550 | 0.6 | -2 814 | 411 | 65 | 823 | 2 | +9.66% | 07.10.2024 | ||
| 37 | РоялКапБО6 | 99.71 | 18.1% | 2024-12-24 | 41.14 | 6 | 100.1 | 5 983 | 0.4 | -23 | 247 | 114 | 990 | 4 | +16.48% | 25.06.2024 | ||
| 38 | ЭТС 1Р04 | 95.15 | 18.0% | 2025-06-05 | 13.11 | 11 | 97.67 | 5 558 | 0.4 | -2 307 | 144 | 97 | 578 | 4 | +10.14% | 06.06.2024 | ||
| 39 | СПМК БО-01 | 100.24 | 19.0% | 2025-10-23 | 44.88 | 5 | 100.89 | 5 012 | 0.4 | -33 | 224 | 30 | 900 | 4 | +17.84% | 25.07.2024 | ||
| 40 | БифТек1P1 | 99.40 | 19.7% | 2024-06-04 | 26.18 | 5 | 98.54 | 4 970 | 0.4 | +43 | 131 | 91 | 525 | 4 | +10.66% | 04.06.2024 | 09.06.2023 | |
| 41 | реСторБ1Р1 | 99.07 | 18.6% | 2024-06-13 | 20.19 | 5 | 86.58 | 4 954 | 0.4 | +625 | 101 | 60 | 405 | 4 | +9.35% | 13.06.2024 | ||
| 42 | Пионер 1P5 | 97.49 | 18.0% | 2024-12-17 | 12.28 | 10 | 97.28 | 4 923 | 0.4 | -4 805 | 123 | 66 | 493 | 4 | +10.03% | 18.06.2024 | ||
| 43 | ГЛОРАКС1Р1 | 97.90 | 18.9% | 2025-03-11 | 37.40 | 5 | 100.07 | 4 895 | 0.4 | -109 | 187 | 115 | 750 | 4 | +14.99% | 11.06.2024 | ||
| 44 | Страна 02 | 96.99 | 17.7% | 2026-02-28 | 11.92 | 5 | 103.4 | 4 850 | 0.4 | -321 | 60 | 56 | 725 | 12 | +14.03% | 09.05.2024 | ||
| 45 | ЭлщитСтБП2 | 94.99 | 19.2% | 2025-06-23 | 32.41 | 5 | 98 | 4 750 | 0.4 | -151 | 162 | 77 | 650 | 4 | +13.26% | 24.06.2024 | ||
| 46 | ЛТрейд 1P2 | 98.41 | 19.2% | 2024-10-01 | 3.70 | 11 | 94.80 | 4 513 | 0.3 | -5 915 | 41 | 4 | 495 | 12 | +11.39% | 03.06.2024 | ||
| 47 | ЮниМетр01 | 89.99 | 20.5% | 2026-08-03 | 9.86 | 5 | 95.72 | 4 500 | 0.3 | -287 | 49 | 36 | 600 | 12 | +12.53% | 15.05.2024 | 23.05.2023 | |
| 48 | АквилонЛP1 | 98.87 | 18.9% | 2024-11-12 | 24.78 | 6 | 98.41 | 4 449 | 0.3 | -1 455 | 149 | 137 | 596 | 4 | +13.47% | 14.05.2024 | ||
| 49 | РЕАТОРГ1Р1 | 98.45 | 19.2% | 2025-10-21 | 31.91 | 5 | 100 | 3 938 | 0.3 | -1 062 | 160 | 25 | 640 | 4 | +16.00% | 23.07.2024 | ||
| 50 | NexTouchB1 | 98.31 | 16.3% | 2024-10-22 | 28.67 | 4 | 92.0 | 3 932 | 0.3 | +252 | 115 | 18 | 460 | 4 | +12.50% | 23.07.2024 | 05.02.2024 | |
| 51 | Реиннол1P1 | 98.50 | 18.4% | 2024-09-05 | 18.70 | 6 | 94.15 | 3 546 | 0.3 | -973 | 112 | 75 | 450 | 4 | +13.28% | 06.06.2024 | ||
| 52 | НИКА 1Р01 | 96.48 | 21.1% | 2025-07-29 | 26.93 | 5 | 99.35 | 3 473 | 0.3 | -1 494 | 135 | 10 | 540 | 4 | +15.10% | 30.07.2024 | ||
| 53 | ТрансМ БП2 | 100.36 | 0.0% | 2024-05-03 | 0.00 | 4 | 92 | 3 212 | 0.2 | -468 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 54 | Джи-гр 2Р1 | 99.40 | 15.8% | 2024-08-12 | 7.93 | 10 | 100.74 | 2 982 | 0.2 | -4 574 | 79 | 74 | 318 | 4 | +10.52% | 13.05.2024 | 21.12.2023 | |
| 55 | ПИМ БО-01 | 98.53 | 19.1% | 2024-10-16 | 16.21 | 6 | 99.48 | 2 956 | 0.2 | -3 013 | 97 | 21 | 390 | 4 | +13.07% | 17.07.2024 | ||
| 56 | СОБИЛИЗ1Р1 | 100.01 | 17.2% | 2025-10-16 | 7.23 | 5 | 99.77 | 2 750 | 0.2 | -2 238 | 36 | 16 | 440 | 12 | +16.03% | 24.05.2024 | ||
| 57 | АРЕНЗАПРО1 | 99.09 | 18.1% | 2024-12-23 | 10.85 | 8 | 102.19 | 2 378 | 0.2 | -3 344 | 87 | 41 | 348 | 4 | +14.20% | 24.06.2024 | ||
| 58 | БЭЛТИ БОП2 | 99.22 | 17.6% | 2024-08-21 | 1.57 | 15 | 97.52 | 2 277 | 0.2 | -6 719 | 24 | 11 | 287 | 12 | +12.80% | 23.05.2024 | ||
| 59 | Дельта1Р01 | 99.50 | 14.6% | 2024-07-01 | 6.54 | 5 | 97.22 | 1 244 | 0.1 | -3 617 | 33 | 13 | 131 | 4 | +10.79% | 01.07.2024 |
| Общая стоимость, руб | 1 329 697 ₽ |
| прибыль/убыток | -84 340 ₽ |
| Общий годовой купон | 142 375 ₽ |
| Куп дох портфеля | + 10.71% |
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