облиги Альфа
818 177 ₽
Облигации | 818 177 ₽ | -12.05% |
Общая стоимость | 818 177 ₽ | |
Прибыль | -112 126 ₽ | -13.70% |
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 | Сегежа2P5R | 78.90 | 28.5% | 2037-07-30 | 53.60 | 25 | 100 | 19 725 | 2.4 | -5 275 | 1 340 | 714 | 2 687 | 2 | +10.75% | 15.08.2024 | ||
2 | МВ ФИН 1Р2 | 97.70 | 20.9% | 2024-08-07 | 20.19 | 50 | 94.4 | 48 850 | 6.0 | +1 650 | 1 010 | 156 | 4 049 | 4 | +8.58% | 07.08.2024 | ||
3 | СПМК БО-01 | 99.55 | 19.8% | 2025-10-23 | 44.88 | 30 | 100 | 29 865 | 3.7 | -135 | 1 346 | 400 | 5 400 | 4 | +18.00% | 25.07.2024 | ||
4 | Интерскол2 | 99.86 | 19.5% | 2025-01-07 | 44.88 | 40 | 100.07 | 39 944 | 4.9 | -84 | 1 795 | 848 | 7 201 | 4 | +17.99% | 09.07.2024 | ||
5 | СИБАВТО1Р1 | 100.02 | 19.2% | 2027-01-28 | 44.88 | 43 | 100 | 43 009 | 5.3 | +9 | 1 930 | 424 | 7 741 | 4 | +18.00% | 01.08.2024 | ||
6 | Шевченк1Р3 | 87.34 | 19.2% | 2025-07-17 | 0.02 | 40 | 100.76 | 34 936 | 4.3 | -5 368 | 1 | 0 | 3 | 4 | +0.01% | 18.07.2024 | 25.07.2023 | |
7 | СамолетP11 | 96.42 | 18.9% | 2028-02-08 | 63.33 | 25 | 99 | 24 105 | 2.9 | -645 | 1 583 | 861 | 3 175 | 2 | +12.83% | 13.08.2024 | 14.02.2025 | |
8 | Реиннол1P2 | 100.51 | 18.9% | 2026-12-08 | 44.88 | 20 | 100 | 20 102 | 2.5 | +102 | 898 | 700 | 3 600 | 4 | +18.00% | 11.06.2024 | ||
9 | АГТК БО-01 | 98.29 | 18.6% | 2026-04-09 | 41.14 | 57 | 100.32 | 56 025 | 6.8 | -1 157 | 2 345 | 1 056 | 9 406 | 4 | +16.45% | 11.07.2024 | ||
10 | О'КЕЙ Б1Р3 | 97.69 | 18.2% | 2024-11-26 | 7.34 | 20 | 96.45 | 7 327 | 0.9 | -11 963 | 147 | 137 | 589 | 4 | +8.14% | 28.05.2024 | ||
11 | СэтлГрБ2P1 | 95.10 | 17.7% | 2025-08-13 | 30.29 | 50 | 100 | 47 550 | 5.8 | -2 450 | 1 515 | 117 | 6 075 | 4 | +12.15% | 14.08.2024 | ||
12 | ЕвроТранс1 | 96.25 | 17.5% | 2025-12-11 | 11.10 | 40 | 100.18 | 38 500 | 4.7 | -1 572 | 444 | 30 | 5 402 | 12 | +13.48% | 19.06.2024 | ||
13 | Новотр 1Р1 | 98.06 | 17.4% | 2024-11-27 | 8.18 | 55 | 98.62 | 20 225 | 2.5 | -34 016 | 450 | 415 | 1 805 | 4 | +8.87% | 29.05.2024 | ||
14 | СамолетP10 | 98.29 | 17.3% | 2024-08-21 | 22.81 | 91 | 93.059 | 89 444 | 10.9 | +4 760 | 2 076 | 0 | 8 326 | 4 | +9.83% | 22.05.2024 | ||
15 | НоваБевБП5 | 89.36 | 16.4% | 2027-07-06 | 54.10 | 40 | 100.031 | 35 744 | 4.4 | -4 268 | 2 164 | 1 593 | 4 340 | 2 | +10.85% | 09.07.2024 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |
19 | 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 | ||
20 | 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 | |
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 | 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 | ||
23 | СНХТ БО-02 | 104.50 | -70.6% | 2026-12-19 | 18.49 | 22 | 100 | 22 990 | 2.8 | +990 | 407 | 258 | 4 949 | 12 | +22.50% | 02.06.2024 |
Общая стоимость, руб | 818 177 ₽ |
прибыль/убыток | -112 126 ₽ |
Общий годовой купон | 78 084 ₽ |
Куп дох портфеля | + 9.54% |