Информация
TINKOFF1
2 102 731 ₽
| Облигации | 2 102 731 ₽ | -25.86% |
| Общая стоимость | 2 102 731 ₽ | |
| Прибыль | -733 419 ₽ | -34.88% |
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 | Система1P9 | 89.47 | 19.9% | 2029-02-21 | 56.35 | 95 | 104.45 | 84 997 | 4.0 | -14 231 | 5 353 | 3 647 | 10 736 | 2 | +10.82% | 28.08.2024 | 02.03.2026 | |
| 2 | Систем1P11 | 83.29 | 19.1% | 2029-07-16 | 54.35 | 23 | 103.18 | 19 157 | 0.9 | -4 575 | 1 250 | 1 106 | 2 507 | 2 | +10.56% | 22.07.2024 | 22.07.2027 | |
| 3 | ЕвропланБ3 | 97.46 | 22.3% | 2029-09-20 | 49.86 | 47 | 103.4 | 45 806 | 2.2 | -2 792 | 2 343 | 1 223 | 4 700 | 2 | +9.67% | 26.09.2024 | 01.10.2024 | |
| 4 | iMT_FREE01 | 94.22 | 22.5% | 2026-07-14 | 47.37 | 54 | 100.36 | 50 879 | 2.4 | -3 314 | 2 558 | 2 347 | 5 130 | 2 | +9.47% | 16.07.2024 | 17.01.2025 | |
| 5 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 50 | 100 | 49 795 | 2.4 | -205 | 2 369 | 2 161 | 4 750 | 2 | +9.50% | 17.07.2024 | ||
| 6 | ГТЛК 1P-03 | 100.37 | 14.3% | 2032-01-22 | 45.38 | 154 | 111.52 | 154 570 | 7.4 | -17 170 | 6 989 | 4 608 | 28 031 | 4 | +16.32% | 01.08.2024 | 06.02.2024 | |
| 7 | РЖД 1Р-14R | 78.97 | 16.0% | 2029-05-04 | 45.38 | 100 | 119.89 | 78 970 | 3.8 | -40 920 | 4 538 | 1 296 | 9 101 | 2 | +7.59% | 08.11.2024 | ||
| 8 | Беларусь07 | 92.40 | 19.6% | 2025-05-01 | 42.38 | 98 | 99.99 | 90 552 | 4.3 | -7 438 | 4 153 | 1 369 | 8 329 | 2 | +8.50% | 31.10.2024 | ||
| 9 | ОФЗ 26207 | 84.5010 | 16.2% | 2027-02-03 | 40.64 | 2 | 95.819 | 1 690 | 0.1 | -226 | 81 | 65 | 163 | 2 | +8.51% | 07.08.2024 | ||
| 10 | АЗБУКАВКП1 | 98.74 | 18.6% | 2029-06-15 | 39.89 | 30 | 99.99 | 29 622 | 1.4 | -375 | 1 197 | 131 | 4 800 | 4 | +16.00% | 20.09.2024 | 25.06.2025 | |
| 11 | ОФЗ 26226 | 85.3820 | 16.5% | 2026-10-07 | 39.64 | 39 | 97.59 | 33 299 | 1.6 | -4 760 | 1 546 | 697 | 3 100 | 2 | +8.15% | 09.10.2024 | ||
| 12 | ВИС Ф БП01 | 98.46 | 22.2% | 2027-10-12 | 37.40 | 52 | 100.8 | 51 199 | 2.4 | -1 217 | 1 945 | 1 624 | 7 801 | 4 | +14.88% | 16.07.2024 | 18.10.2024 | |
| 13 | БинФарм1P1 | 98.61 | 18.9% | 2036-11-05 | 34.90 | 40 | 100 | 39 444 | 1.9 | -556 | 1 396 | 614 | 5 599 | 4 | +14.00% | 21.08.2024 | 25.11.2024 | |
| 14 | ЖКХРСЯ БО1 | 99.09 | 27.3% | 2026-07-28 | 33.03 | 138 | 105.00 | 136 744 | 6.5 | -8 156 | 4 558 | 3 106 | 18 283 | 4 | +12.62% | 30.07.2024 | 04.08.2023 | |
| 15 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 30 | 100.67 | 29 490 | 1.4 | -711 | 860 | 652 | 3 450 | 4 | +11.42% | 23.07.2024 | 05.02.2024 | |
| 16 | ЯТЭК 1P-2 | 94.44 | 20.3% | 2025-04-07 | 27.37 | 37 | 100 | 20 966 | 1.0 | -16 034 | 1 013 | 467 | 2 031 | 2 | +9.15% | 07.10.2024 | ||
| 17 | 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 | |
| 18 | ВитаЛ 1Р01 | 99.22 | 16.9% | 2024-08-19 | 24.93 | 51 | 100.40 | 50 602 | 2.4 | -603 | 1 271 | 587 | 5 100 | 4 | +9.96% | 19.08.2024 | 28.08.2023 | |
| 19 | О'КЕЙ Б1Р2 | 92.43 | 22.3% | 2029-04-06 | 24.68 | 49 | 102.66 | 45 291 | 2.2 | -5 013 | 1 209 | 1 063 | 4 851 | 4 | +9.64% | 12.07.2024 | 16.04.2025 | |
| 20 | ТатнхимP01 | 99.24 | 19.8% | 2026-09-15 | 24.66 | 19 | 99.981 | 18 856 | 0.9 | -141 | 469 | 265 | 2 850 | 6 | +15.00% | 27.07.2024 | 30.09.2024 | |
| 21 | ТрансФ1P07 | 96.80 | 35.8% | 2031-08-18 | 24.43 | 20 | 100.00 | 19 360 | 0.9 | -640 | 489 | 188 | 1 960 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 22 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 20 | 100 | 19 588 | 0.9 | -412 | 449 | 30 | 1 800 | 4 | +9.00% | 24.09.2024 | ||
| 23 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 90 | 100.0 | 76 860 | 3.7 | -13 140 | 1 874 | 371 | 7 516 | 4 | +8.35% | 12.09.2024 | ||
| 24 | НоваБевБП3 | 96.55 | 17.7% | 2024-12-03 | 20.57 | 46 | 104.2 | 22 207 | 1.1 | -25 726 | 946 | 140 | 1 898 | 2 | +7.92% | 03.12.2024 | ||
| 25 | ГТЛК 1P-17 | 81.73 | 20.6% | 2035-05-14 | 18.55 | 50 | 101.3 | 40 865 | 1.9 | -9 785 | 928 | 357 | 3 720 | 4 | +7.34% | 26.08.2024 | 28.05.2026 | |
| 26 | ХэндрснБ01 | 96.96 | 18.4% | 2025-03-25 | 11.78 | 49 | 99.95 | 21 380 | 1.0 | -27 596 | 577 | 38 | 2 315 | 4 | +10.51% | 24.09.2024 | 27.09.2022 | |
| 27 | ПР-Лиз 2P1 | 92.18 | 29.9% | 2029-08-10 | 9.86 | 100 | 100.25 | 92 180 | 4.4 | -8 072 | 986 | 789 | 11 996 | 12 | +11.97% | 07.07.2024 | 25.04.2024 | |
| 28 | Пионер 1P5 | 96.94 | 20.7% | 2024-12-17 | 8.26 | 50 | 100.00 | 16 480 | 0.8 | -33 520 | 413 | 59 | 1 657 | 4 | +9.74% | 17.09.2024 | ||
| 29 | Новотр 1Р1 | 97.83 | 17.8% | 2024-11-27 | 5.45 | 47 | 99.75 | 11 495 | 0.5 | -35 387 | 256 | 93 | 1 027 | 4 | +8.77% | 28.08.2024 | ||
| 30 | МФ МарЭл17 | 99.18 | 15.4% | 2024-08-21 | 5.36 | 91 | 107.09 | 22 563 | 1.1 | -50 525 | 488 | 215 | 1 956 | 4 | +8.03% | 21.08.2024 | ||
| 31 | ПИК К 1P2 | 96.39 | 17.9% | 2024-12-11 | 5.14 | 49 | 101.875 | 11 808 | 0.6 | -38 111 | 252 | 52 | 1 010 | 4 | +8.09% | 11.09.2024 | ||
| 32 | О'КЕЙ Б1Р3 | 97.38 | 18.8% | 2024-11-26 | 4.89 | 49 | 100.31 | 11 929 | 0.6 | -37 223 | 240 | 90 | 961 | 4 | +7.82% | 27.08.2024 | ||
| 33 | Джи-гр 2Р1 | 99.06 | 20.3% | 2024-08-12 | 3.96 | 40 | 100.00 | 5 944 | 0.3 | -34 056 | 158 | 85 | 635 | 4 | +10.59% | 12.08.2024 | 21.12.2023 | |
| 34 | ДОМРФИА 2P | 95.10 | 0.0% | 2046-04-28 | 1.84 | 244 | 102.86 | 14 925 | 0.7 | -15 117 | 449 | 317 | 1 801 | 4 | +11.16% | 28.07.2024 | ||
| 35 | ТомскОб 55 | 100.00 | 0.0% | 2023-06-19 | 0.00 | 179 | 110.4 | 44 750 | 2.1 | -54 058 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 36 | СамарОбл12 | 100.12 | 0.0% | 2024-06-21 | 0.00 | 78 | 109.86 | 19 523 | 0.9 | -44 745 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 37 | ЧТПЗ 1P3 | 99.99 | 0.0% | 2024-03-21 | 0.00 | 76 | 109.7 | 75 992 | 3.6 | -7 380 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 15.09.2022 | |
| 38 | 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 | 0.00% | 30.11.-0001 | ||
| 39 | ЛнССМУБ1P2 | 99.75 | 0.0% | 2022-09-09 | 0.00 | 50 | 101.79 | 5 985 | 0.3 | -5 721 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 40 | СовкЛиз1P1 | 100.06 | 0.0% | 2021-12-21 | 0.00 | 59 | 102.4 | 14 759 | 0.7 | -345 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 21.07.2020 | |
| 41 | БалтЛизБП2 | 99.71 | 0.0% | 2022-07-04 | 0.00 | 60 | 103.24 | 8 974 | 0.4 | -318 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 42 | СэтлГрБ1P2 | 99.99 | 0.0% | 2023-01-17 | 0.00 | 46 | 107.53 | 45 995 | 2.2 | -3 468 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 43 | КЕБ БО1Р03 | 99.98 | 0.0% | 2022-10-07 | 0.00 | 49 | 101.25 | 48 990 | 2.3 | -622 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 44 | Самолет1P7 | 99.95 | 0.0% | 2022-10-19 | 0.00 | 48 | 104 | 47 976 | 2.3 | -1 944 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 45 | Сегежа1P1R | 99.99 | 0.0% | 2023-01-26 | 0.00 | 46 | 100 | 45 995 | 2.2 | -5 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 46 | ЛЕГЕНДА1P2 | 100.00 | 0.0% | 2023-03-14 | 0.00 | 50 | 100.62 | 8 000 | 0.4 | -24 198 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 47 | Брус 1P01 | 99.98 | 0.0% | 2023-03-09 | 0.00 | 100 | 98.44 | 24 995 | 1.2 | -73 445 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 48 | ПозТех-1Р1 | 100.10 | 0.0% | 2023-07-26 | 0.00 | 50 | 103.359 | 12 513 | 0.6 | -39 167 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 49 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 48 | 102.1 | 47 990 | 2.3 | -1 018 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 50 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 23 | 100.00 | 22 986 | 1.1 | -14 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 51 | Аэрфью1Р01 | 99.83 | 0.0% | 2024-02-28 | 0.00 | 88 | 100.11 | 87 850 | 4.2 | -246 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 52 | ЭлемЛиз1P3 | 100.00 | 0.0% | 2024-03-19 | 0.00 | 17 | 99.98 | 2 125 | 0.1 | -14 872 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 53 | ИнфрОблP2 | 100.02 | 0.0% | 2023-11-15 | 0.00 | 25 | 100.00 | 25 005 | 1.2 | +5 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
| Общая стоимость, руб | 2 102 731 ₽ |
| прибыль/убыток | -733 419 ₽ |
| Общий годовой купон | 176 370 ₽ |
| Куп дох портфеля | + 8.39% |
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