облиги Альфа
821 627 ₽
Облигации | 821 627 ₽ | -11.68% |
Общая стоимость | 821 627 ₽ | |
Прибыль | -108 676 ₽ | -13.23% |
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 | СамолетP10 | 98.27 | 16.2% | 2024-08-21 | 22.81 | 91 | 93.059 | 89 426 | 10.9 | +4 742 | 2 076 | 1 711 | 8 326 | 4 | +9.83% | 22.05.2024 | ||
2 | АГТК БО-01 | 98.98 | 18.0% | 2026-04-09 | 41.14 | 57 | 100.32 | 56 419 | 6.9 | -764 | 2 345 | 644 | 9 406 | 4 | +16.45% | 11.07.2024 | ||
3 | iПМЕДДМ1Р1 | 100.02 | 0.0% | 2023-12-22 | 0.00 | 50 | 99.45 | 50 010 | 6.1 | +285 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 24.11.2023 | |
4 | ПИК К 1P3 | 100.01 | 0.0% | 2023-03-29 | 0.00 | 50 | 98.19 | 50 005 | 6.1 | +910 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
5 | ЯТЭК 1P-1 | 99.99 | 0.0% | 2023-10-31 | 0.00 | 50 | 98.7 | 49 995 | 6.1 | +645 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
6 | МВ ФИН 1Р2 | 97.64 | 19.0% | 2024-08-07 | 20.19 | 50 | 94.4 | 48 820 | 5.9 | +1 620 | 1 010 | 988 | 4 049 | 4 | +8.58% | 08.05.2024 | ||
7 | СэтлГрБ2P1 | 95.85 | 16.8% | 2025-08-13 | 30.29 | 50 | 100 | 47 925 | 5.8 | -2 075 | 1 515 | 1 365 | 6 075 | 4 | +12.15% | 15.05.2024 | ||
8 | СИБАВТО1Р1 | 100.76 | 18.7% | 2027-01-28 | 44.88 | 43 | 100 | 43 327 | 5.3 | +327 | 1 930 | 85 | 7 741 | 4 | +18.00% | 01.08.2024 | ||
9 | Интерскол2 | 100.46 | 18.4% | 2025-01-07 | 44.88 | 40 | 100.07 | 40 184 | 4.9 | +156 | 1 795 | 533 | 7 201 | 4 | +17.99% | 09.07.2024 | ||
10 | ЕвроТранс1 | 96.90 | 16.9% | 2025-12-11 | 11.10 | 40 | 100.18 | 38 760 | 4.7 | -1 312 | 444 | 237 | 5 402 | 12 | +13.48% | 20.05.2024 | ||
11 | iСЛ001P04 | 100.05 | 0.0% | 2023-12-23 | 16.64 | 50 | 99.12 | 37 519 | 4.6 | +349 | 832 | 0 | 3 337 | 4 | +8.98% | 23.12.2023 | 27.04.2022 | |
12 | НоваБевБП5 | 91.50 | 15.2% | 2027-07-06 | 54.10 | 40 | 100.031 | 36 600 | 4.5 | -3 412 | 2 164 | 1 403 | 4 340 | 2 | +10.85% | 09.07.2024 | ||
13 | Шевченк1Р3 | 87.67 | 17.5% | 2025-07-17 | 0.02 | 40 | 100.76 | 35 068 | 4.3 | -5 236 | 1 | 0 | 3 | 4 | +0.01% | 18.07.2024 | 25.07.2023 | |
14 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 35 | 97.245 | 34 976 | 4.3 | +940 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
15 | СПМК БО-01 | 100.55 | 18.6% | 2025-10-23 | 44.88 | 30 | 100 | 30 165 | 3.7 | +165 | 1 346 | 163 | 5 400 | 4 | +18.00% | 25.07.2024 | ||
16 | СамолетP11 | 97.24 | 17.3% | 2028-02-08 | 63.33 | 25 | 99 | 24 310 | 3.0 | -440 | 1 583 | 722 | 3 175 | 2 | +12.83% | 13.08.2024 | 14.02.2025 | |
17 | СНХТ БО-02 | 104.92 | -34.7% | 2026-12-19 | 18.49 | 22 | 100 | 23 082 | 2.8 | +1 082 | 407 | 41 | 4 949 | 12 | +22.50% | 02.06.2024 | ||
18 | Реиннол1P2 | 101.76 | 18.0% | 2026-12-08 | 44.88 | 20 | 100 | 20 352 | 2.5 | +352 | 898 | 542 | 3 600 | 4 | +18.00% | 11.06.2024 | ||
19 | Новотр 1Р1 | 97.89 | 16.8% | 2024-11-27 | 8.18 | 55 | 98.62 | 20 190 | 2.5 | -34 051 | 450 | 336 | 1 805 | 4 | +8.87% | 29.05.2024 | ||
20 | Сегежа2P5R | 79.30 | 27.7% | 2037-07-30 | 53.60 | 25 | 100 | 19 825 | 2.4 | -5 175 | 1 340 | 597 | 2 687 | 2 | +10.75% | 15.08.2024 | ||
21 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 80 | 99.44 | 14 000 | 1.7 | -39 300 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
22 | О'КЕЙ Б1Р3 | 97.84 | 16.1% | 2024-11-26 | 7.34 | 20 | 96.45 | 7 338 | 0.9 | -11 952 | 147 | 111 | 589 | 4 | +8.14% | 28.05.2024 | ||
23 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 20 | 99.32 | 3 333 | 0.4 | -16 531 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
Общая стоимость, руб | 821 627 ₽ |
прибыль/убыток | -108 676 ₽ |
Общий годовой купон | 78 084 ₽ |
Куп дох портфеля | + 9.50% |