Информация
TINKOFF1
2 104 531 ₽
| Облигации | 2 104 531 ₽ | -25.80% |
| Общая стоимость | 2 104 531 ₽ | |
| Прибыль | -731 619 ₽ | -34.76% |
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 | ЛнССМУБ1P2 | 99.75 | 0.0% | 2022-09-09 | 0.00 | 50 | 101.79 | 5 985 | 0.3 | -5 721 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | Аэрфью1Р01 | 99.83 | 0.0% | 2024-02-28 | 0.00 | 88 | 100.11 | 87 850 | 4.2 | -246 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 3 | Брус 1P01 | 99.98 | 0.0% | 2023-03-09 | 0.00 | 50 | 98.96 | 12 498 | 0.6 | -36 983 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 4 | ТомскОб 55 | 100.00 | 0.0% | 2023-06-19 | 0.00 | 179 | 110.4 | 44 750 | 2.1 | -54 058 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 5 | ИнфрОблP2 | 100.02 | 0.0% | 2023-11-15 | 0.00 | 25 | 100.00 | 25 005 | 1.2 | +5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 6 | ЧТПЗ 1P3 | 99.99 | 0.0% | 2024-03-21 | 0.00 | 76 | 109.7 | 75 992 | 3.6 | -7 380 | 0 | 0 | 0 | 0 | 30.11.-0001 | 15.09.2022 | ||
| 7 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 23 | 100.00 | 22 986 | 1.1 | -14 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 8 | ПИК БО-П03 | 99.99 | 0.0% | 2022-07-29 | 0.00 | 47 | 106.40 | 46 995 | 2.2 | -3 013 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 9 | БалтЛизБП2 | 99.71 | 0.0% | 2022-07-04 | 0.00 | 60 | 103.24 | 8 974 | 0.4 | -318 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 10 | Брус 1P01 | 99.98 | 0.0% | 2023-03-09 | 0.00 | 50 | 97.92 | 12 498 | 0.6 | -36 463 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 11 | ПозТех-1Р1 | 100.10 | 0.0% | 2023-07-26 | 0.00 | 50 | 103.359 | 12 513 | 0.6 | -39 167 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 12 | ЛЕГЕНДА1P2 | 100.00 | 0.0% | 2023-03-14 | 0.00 | 50 | 100.62 | 8 000 | 0.4 | -24 198 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 13 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 48 | 102.1 | 47 990 | 2.3 | -1 018 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 14 | КЕБ БО1Р03 | 99.98 | 0.0% | 2022-10-07 | 0.00 | 49 | 101.25 | 48 990 | 2.3 | -622 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 15 | Самолет1P7 | 99.95 | 0.0% | 2022-10-19 | 0.00 | 48 | 104 | 47 976 | 2.3 | -1 944 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 16 | СамарОбл12 | 100.12 | 0.0% | 2024-06-21 | 0.00 | 78 | 109.86 | 19 523 | 0.9 | -44 745 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 17 | СэтлГрБ1P2 | 99.99 | 0.0% | 2023-01-17 | 0.00 | 46 | 107.53 | 45 995 | 2.2 | -3 468 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 18 | ЭлемЛиз1P3 | 100.00 | 0.0% | 2024-03-19 | 0.00 | 17 | 99.98 | 2 125 | 0.1 | -14 872 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 19 | СовкЛиз1P1 | 100.06 | 0.0% | 2021-12-21 | 0.00 | 59 | 102.4 | 14 759 | 0.7 | -345 | 0 | 0 | 0 | 0 | 30.11.-0001 | 21.07.2020 | ||
| 20 | Сегежа1P1R | 99.99 | 0.0% | 2023-01-26 | 0.00 | 46 | 100 | 45 995 | 2.2 | -5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 21 | iMT_FREE01 | 94.22 | 22.6% | 2026-07-14 | 47.37 | 4 | 100.45 | 3 769 | 0.2 | -249 | 189 | 176 | 380 | 2 | +9.46% | 16.07.2024 | 17.01.2025 | |
| 22 | ЦППК 1P-03 | 99.72 | 17.5% | 2024-07-17 | 47.37 | 50 | 100 | 49 860 | 2.4 | -140 | 2 369 | 2 187 | 4 750 | 2 | +9.50% | 17.07.2024 | ||
| 23 | НоваБевБП3 | 96.36 | 18.4% | 2024-12-03 | 20.57 | 46 | 104.2 | 22 163 | 1.1 | -25 769 | 946 | 151 | 1 898 | 2 | +3.96% | 03.12.2024 | ||
| 24 | Систем1P11 | 83.97 | 18.8% | 2029-07-16 | 54.35 | 23 | 103.18 | 19 313 | 0.9 | -4 418 | 1 250 | 1 120 | 2 507 | 2 | +10.56% | 22.07.2024 | 22.07.2027 | |
| 25 | ОФЗ 26226 | 85.5410 | 16.4% | 2026-10-07 | 39.64 | 9 | 97.39 | 7 699 | 0.4 | -1 066 | 357 | 165 | 715 | 2 | +8.16% | 09.10.2024 | ||
| 26 | ЯТЭК 1P-2 | 94.12 | 21.1% | 2025-04-07 | 27.37 | 11 | 100 | 6 212 | 0.3 | -4 788 | 301 | 142 | 604 | 2 | +5.49% | 07.10.2024 | ||
| 27 | РЖД 1Р-14R | 79.00 | 16.0% | 2029-05-04 | 45.38 | 100 | 119.89 | 79 000 | 3.8 | -40 890 | 4 538 | 1 346 | 9 101 | 2 | +7.59% | 08.11.2024 | ||
| 28 | Беларусь07 | 92.70 | 19.2% | 2025-05-01 | 42.38 | 98 | 99.99 | 90 846 | 4.3 | -7 144 | 4 153 | 1 415 | 8 329 | 2 | +8.50% | 31.10.2024 | ||
| 29 | ОФЗ 26207 | 84.6340 | 16.2% | 2027-02-03 | 40.64 | 2 | 95.819 | 1 693 | 0.1 | -224 | 81 | 66 | 163 | 2 | +8.51% | 07.08.2024 | ||
| 30 | ЯТЭК 1P-2 | 94.12 | 21.1% | 2025-04-07 | 27.37 | 26 | 100 | 14 683 | 0.7 | -11 317 | 712 | 336 | 1 427 | 2 | +5.49% | 07.10.2024 | ||
| 31 | Система1P9 | 89.26 | 20.1% | 2029-02-21 | 56.35 | 95 | 104.45 | 84 797 | 4.0 | -14 431 | 5 353 | 3 706 | 10 736 | 2 | +10.82% | 28.08.2024 | 02.03.2026 | |
| 32 | ЕвропланБ3 | 98.17 | 19.0% | 2029-09-20 | 49.86 | 47 | 103.4 | 46 140 | 2.2 | -2 458 | 2 343 | 1 249 | 4 700 | 2 | +9.67% | 26.09.2024 | 01.10.2024 | |
| 33 | iMT_FREE01 | 94.22 | 22.6% | 2026-07-14 | 47.37 | 50 | 100.35 | 47 110 | 2.2 | -3 065 | 2 369 | 2 200 | 4 750 | 2 | +9.47% | 16.07.2024 | 17.01.2025 | |
| 34 | ОФЗ 26226 | 85.5410 | 16.4% | 2026-10-07 | 39.64 | 5 | 94.88 | 4 277 | 0.2 | -467 | 198 | 92 | 397 | 2 | +8.38% | 09.10.2024 | ||
| 35 | ОФЗ 26226 | 85.5410 | 16.4% | 2026-10-07 | 39.64 | 25 | 98.199 | 21 385 | 1.0 | -3 165 | 991 | 458 | 1 987 | 2 | +8.10% | 09.10.2024 | ||
| 36 | МФ МарЭл17 | 99.13 | 16.1% | 2024-08-21 | 5.36 | 91 | 107.09 | 22 552 | 1.1 | -50 537 | 488 | 225 | 1 956 | 4 | +2.68% | 21.08.2024 | ||
| 37 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 6 | 103.81 | 367 | 0.0 | -379 | 11 | 8 | 44 | 4 | +5.94% | 28.07.2024 | ||
| 38 | ВИС Ф БП01 | 98.48 | 22.2% | 2027-10-12 | 37.40 | 52 | 100.8 | 51 210 | 2.4 | -1 206 | 1 945 | 1 667 | 7 801 | 4 | +14.88% | 16.07.2024 | 18.10.2024 | |
| 39 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 20 | 103.68 | 1 222 | 0.1 | -1 260 | 37 | 27 | 148 | 4 | +5.95% | 28.07.2024 | ||
| 40 | Экспо1П01 | 98.01 | 19.4% | 2024-09-24 | 22.44 | 20 | 100 | 19 602 | 0.9 | -398 | 449 | 39 | 1 800 | 4 | +9.00% | 24.09.2024 | ||
| 41 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 26 | 102.71 | 1 589 | 0.1 | -1 607 | 48 | 35 | 192 | 4 | +6.00% | 28.07.2024 | ||
| 42 | РОЛЬФ 1Р01 | 99.61 | 0.0% | 2022-03-08 | 26.05 | 46 | 102.00 | 45 821 | 2.2 | -1 099 | 1 198 | 0 | 4 806 | 4 | +10.24% | 08.03.2022 | 16.12.2020 | |
| 43 | БинФарм1P1 | 98.23 | 20.2% | 2036-11-05 | 34.90 | 40 | 100 | 39 292 | 1.9 | -708 | 1 396 | 644 | 5 599 | 4 | +14.00% | 21.08.2024 | 25.11.2024 | |
| 44 | ГТЛК 1P-03 | 100.48 | 12.4% | 2032-01-22 | 45.38 | 24 | 108.97 | 24 115 | 1.1 | -2 038 | 1 089 | 742 | 4 368 | 4 | +16.70% | 01.08.2024 | 06.02.2024 | |
| 45 | О'КЕЙ Б1Р3 | 97.58 | 18.2% | 2024-11-26 | 4.89 | 49 | 100.31 | 11 954 | 0.6 | -37 198 | 240 | 95 | 961 | 4 | +1.96% | 27.08.2024 | ||
| 46 | ГТЛК 1P-17 | 81.55 | 20.7% | 2035-05-14 | 18.55 | 50 | 101.3 | 40 775 | 1.9 | -9 875 | 928 | 377 | 3 720 | 4 | +7.34% | 26.08.2024 | 28.05.2026 | |
| 47 | ТрансФ1P07 | 96.74 | 37.5% | 2031-08-18 | 24.43 | 20 | 100.00 | 19 348 | 0.9 | -652 | 489 | 199 | 1 960 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 48 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 36 | 102.74 | 2 200 | 0.1 | -2 227 | 66 | 48 | 266 | 4 | +6.00% | 28.07.2024 | ||
| 49 | АЗБУКАВКП1 | 98.35 | 19.1% | 2029-06-15 | 39.89 | 30 | 99.99 | 29 505 | 1.4 | -492 | 1 197 | 158 | 4 800 | 4 | +16.00% | 20.09.2024 | 25.06.2025 | |
| 50 | О'КЕЙ Б1Р2 | 93.15 | 21.2% | 2029-04-06 | 24.68 | 49 | 102.66 | 45 644 | 2.2 | -4 660 | 1 209 | 1 090 | 4 851 | 4 | +9.64% | 12.07.2024 | 16.04.2025 | |
| 51 | ГТЛК 1P-03 | 100.48 | 12.4% | 2032-01-22 | 45.38 | 130 | 111.99 | 130 624 | 6.2 | -14 963 | 5 899 | 4 020 | 23 662 | 4 | +16.25% | 01.08.2024 | 06.02.2024 | |
| 52 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 57 | 102.62 | 3 484 | 0.2 | -3 518 | 105 | 76 | 421 | 4 | +6.01% | 28.07.2024 | ||
| 53 | ВитаЛ 1Р01 | 99.12 | 18.1% | 2024-08-19 | 24.93 | 48 | 100.40 | 47 578 | 2.3 | -614 | 1 197 | 578 | 4 800 | 4 | +9.96% | 19.08.2024 | 28.08.2023 | |
| 54 | Новотр 1Р1 | 97.68 | 18.7% | 2024-11-27 | 5.45 | 47 | 99.75 | 11 477 | 0.5 | -35 405 | 256 | 99 | 1 027 | 4 | +2.19% | 28.08.2024 | ||
| 55 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 20 | 103.9 | 1 222 | 0.1 | -1 265 | 37 | 27 | 148 | 4 | +5.93% | 28.07.2024 | ||
| 56 | Джи-гр 2Р1 | 99.39 | 17.2% | 2024-08-12 | 3.96 | 40 | 100.00 | 5 963 | 0.3 | -34 037 | 158 | 89 | 635 | 4 | +1.59% | 12.08.2024 | 21.12.2023 | |
| 57 | NexTouchB1 | 98.30 | 18.5% | 2024-10-22 | 28.67 | 30 | 100.67 | 29 490 | 1.4 | -711 | 860 | 671 | 3 450 | 4 | +11.42% | 23.07.2024 | 05.02.2024 | |
| 58 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 40 | 102.48 | 2 445 | 0.1 | -2 462 | 74 | 54 | 295 | 4 | +6.02% | 28.07.2024 | ||
| 59 | ВитаЛ 1Р01 | 99.12 | 18.1% | 2024-08-19 | 24.93 | 3 | 100.43 | 2 974 | 0.1 | -39 | 75 | 36 | 300 | 4 | +9.96% | 19.08.2024 | 28.08.2023 | |
| 60 | ЖКХРСЯ БО1 | 98.97 | 30.4% | 2026-07-28 | 33.03 | 138 | 105.00 | 136 579 | 6.5 | -8 321 | 4 558 | 3 206 | 18 283 | 4 | +12.62% | 30.07.2024 | 04.08.2023 | |
| 61 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 10 | 103.9 | 611 | 0.0 | -632 | 18 | 13 | 74 | 4 | +5.93% | 28.07.2024 | ||
| 62 | Пионер 1P5 | 97.21 | 19.8% | 2024-12-17 | 8.26 | 50 | 100.00 | 16 526 | 0.8 | -33 474 | 413 | 68 | 1 657 | 4 | +3.31% | 17.09.2024 | ||
| 63 | ХэндрснБ01 | 96.83 | 18.8% | 2025-03-25 | 11.78 | 49 | 99.95 | 21 351 | 1.0 | -27 624 | 577 | 51 | 2 315 | 4 | +4.73% | 24.09.2024 | 27.09.2022 | |
| 64 | ДОМРФИА 2P | 95.03 | 0.0% | 2046-04-28 | 1.84 | 29 | 102.29 | 1 773 | 0.1 | -1 778 | 53 | 39 | 214 | 4 | +6.03% | 28.07.2024 | ||
| 65 | ПИК К 1P2 | 96.18 | 18.6% | 2024-12-11 | 5.14 | 49 | 101.875 | 11 782 | 0.6 | -38 137 | 252 | 58 | 1 010 | 4 | +2.02% | 11.09.2024 | ||
| 66 | Аэрофл БО1 | 86.08 | 18.0% | 2026-06-11 | 20.82 | 90 | 100.0 | 77 472 | 3.7 | -12 528 | 1 874 | 412 | 7 516 | 4 | +8.35% | 12.09.2024 | ||
| 67 | ТатнхимP01 | 99.15 | 20.3% | 2026-09-15 | 24.66 | 19 | 99.981 | 18 839 | 0.9 | -158 | 469 | 281 | 2 850 | 6 | +15.00% | 27.07.2024 | 30.09.2024 | |
| 68 | ПР-Лиз 2P1 | 92.80 | 28.5% | 2029-08-10 | 9.86 | 10 | 100.04 | 9 280 | 0.4 | -724 | 99 | 86 | 1 200 | 12 | +11.99% | 07.07.2024 | 25.04.2024 | |
| 69 | ПР-Лиз 2P1 | 92.80 | 28.5% | 2029-08-10 | 9.86 | 43 | 100.03 | 39 904 | 1.9 | -3 109 | 424 | 368 | 5 158 | 12 | +11.99% | 07.07.2024 | 25.04.2024 | |
| 70 | ПР-Лиз 2P1 | 92.80 | 28.5% | 2029-08-10 | 9.86 | 47 | 100.5 | 43 616 | 2.1 | -3 619 | 463 | 402 | 5 638 | 12 | +11.94% | 07.07.2024 | 25.04.2024 |
| Общая стоимость, руб | 2 104 531 ₽ |
| прибыль/убыток | -731 619 ₽ |
| Общий годовой купон | 176 370 ₽ |
| Куп дох портфеля | + 8.38% |
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