Информация
Облигационный
611 585 ₽
| Облигации | 611 585 ₽ | -19.29% |
| Общая стоимость | 611 585 ₽ | |
| Прибыль | -146 178 ₽ | -23.90% |
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 | АшинМЗ БО1 | 99.82 | 18.5% | 2024-06-17 | 82.27 | 12 | 84.5 | 11 978 | 2.0 | +1 838 | 987 | 781 | 1 980 | 2 | +19.53% | 17.06.2024 | ||
| 2 | ДДёнерБОП1 | 33.00 | 0.0% | 2021-07-08 | 385.48 | 1 | 101.13 | 11 055 | 1.8 | -22 824 | 385 | 206 | 4 690 | 12 | +13.84% | 08.06.2021 | 19.05.2020 | |
| 3 | ПионЛизБП2 | 106.84 | 21.9% | 2029-01-21 | 18.29 | 10 | 99.95 | 10 684 | 1.7 | +689 | 183 | 140 | 2 225 | 12 | +22.26% | 17.05.2024 | ||
| 4 | ПионЛизБП3 | 105.48 | 22.3% | 2029-10-04 | 18.08 | 10 | 99.99 | 10 548 | 1.7 | +549 | 181 | 42 | 2 200 | 12 | +22.00% | 02.06.2024 | 01.04.2020 | |
| 5 | ОФЗ 29010 | 104.7990 | 12.7% | 2034-12-06 | 65.77 | 10 | 112.999 | 10 480 | 1.7 | -820 | 658 | 513 | 1 319 | 2 | +11.67% | 19.06.2024 | ||
| 6 | Самолет1P5 | 102.80 | 9.9% | 2029-07-31 | 38.64 | 10 | 100.03 | 10 280 | 1.7 | +277 | 386 | 13 | 1 550 | 4 | +15.49% | 06.08.2024 | 08.11.2024 | |
| 7 | РСГ-ФинБ09 | 102.62 | 5.6% | 2024-08-08 | 82.27 | 10 | 103.13 | 10 262 | 1.7 | -51 | 823 | 416 | 1 650 | 2 | +16.00% | 08.08.2024 | 13.02.2024 | |
| 8 | РСГ-ФинБ10 | 100.84 | 0.0% | 2021-06-18 | 0.00 | 10 | 104.62 | 10 084 | 1.6 | -378 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 9 | АВТОБФ БП1 | 100.73 | 0.0% | 2024-04-19 | 0.00 | 10 | 100.2 | 10 073 | 1.6 | +53 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 27.04.2022 | |
| 10 | ПР-Лиз 1P1 | 100.40 | 0.0% | 2021-08-04 | 0.00 | 10 | 100.47 | 10 040 | 1.6 | -7 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 28.06.2021 | |
| 11 | СолЛизБО04 | 100.20 | 0.0% | 2024-03-04 | 0.00 | 10 | 99.9 | 10 020 | 1.6 | +30 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 21.03.2023 | |
| 12 | РСГ-ФинБ4 | 100.07 | 0.0% | 2020-12-17 | 0.00 | 10 | 99.7 | 10 007 | 1.6 | +37 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 13 | РСГ-ФинБ11 | 100.05 | 0.0% | 2022-08-11 | 0.00 | 10 | 101.5 | 10 005 | 1.6 | -145 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 14 | СветофорП1 | 100.04 | 0.0% | 2020-10-20 | 0.00 | 10 | 103.1 | 10 004 | 1.6 | -306 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 15 | КарМаниБ1 | 100.03 | 0.0% | 2022-10-25 | 0.00 | 10 | 103.78 | 10 003 | 1.6 | -375 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 22.04.2021 | |
| 16 | iСЛТ001P02 | 100.03 | 0.0% | 2021-12-22 | 0.00 | 10 | 100.5 | 10 003 | 1.6 | -47 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 17 | РоялКапБО1 | 100.02 | 8.0% | 2020-06-12 | 38.64 | 10 | 101.21 | 10 002 | 1.6 | -119 | 386 | 0 | 1 550 | 4 | +15.31% | 12.06.2020 | 27.05.2020 | |
| 18 | КарМаниБ2 | 100.01 | 0.0% | 2023-05-10 | 0.00 | 10 | 102.38 | 10 001 | 1.6 | -237 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 10.06.2022 | |
| 19 | Пионер 1P3 | 100.01 | 0.0% | 2021-04-23 | 0.00 | 10 | 100.86 | 10 001 | 1.6 | -85 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 29.04.2020 | |
| 20 | СамолетБП2 | 100.00 | 0.0% | 2022-10-27 | 0.00 | 10 | 103.2 | 10 000 | 1.6 | -320 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 21 | МаниМенБ1 | 100.00 | 0.0% | 2020-12-04 | 0.00 | 10 | 100 | 10 000 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 22 | ПионЛизБП1 | 100.00 | 0.0% | 2023-05-31 | 0.00 | 10 | 100.35 | 10 000 | 1.6 | -35 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 10.06.2022 | |
| 23 | СолЛизБО03 | 100.00 | 0.0% | 2023-12-11 | 0.00 | 10 | 99.99 | 10 000 | 1.6 | +1 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 27.12.2021 | |
| 24 | РедСофт1P2 | 100.00 | 0.0% | 2021-05-13 | 0.00 | 10 | 99.96 | 10 000 | 1.6 | +4 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 25 | ТрейдбБОП1 | 100.00 | 0.0% | 2021-03-23 | 0.00 | 10 | 101.64 | 10 000 | 1.6 | -164 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 27.03.2020 | |
| 26 | С-ИнновБП1 | 100.00 | 0.0% | 2021-06-30 | 0.00 | 10 | 100.95 | 10 000 | 1.6 | -95 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 06.07.2020 | |
| 27 | ИТЦ-Тр1P01 | 100.00 | 15.5% | 2023-09-02 | 119.18 | 1 | 101.36 | 10 000 | 1.6 | -136 | 119 | 4 | 1 450 | 12 | +14.31% | 07.10.2022 | 07.09.2022 | |
| 28 | Экспоб Б02 | 100.00 | 0.0% | 2022-11-02 | 0.00 | 10 | 100.15 | 10 000 | 1.6 | -15 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 05.05.2021 | |
| 29 | РСГ-ФинБ3 | 99.99 | 0.0% | 2020-09-11 | 0.00 | 10 | 102.11 | 9 999 | 1.6 | -212 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 30 | АВТОБФ БП2 | 99.99 | 0.0% | 2024-03-19 | 0.00 | 10 | 101.1 | 9 999 | 1.6 | -111 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 26.03.2021 | |
| 31 | СэтлГрБ1P2 | 99.99 | 0.0% | 2023-01-17 | 0.00 | 10 | 106.5 | 9 999 | 1.6 | -651 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 32 | РедСофт1P1 | 99.97 | 18.6% | 2020-05-11 | 34.90 | 10 | 100.18 | 9 997 | 1.6 | -21 | 349 | 338 | 1 400 | 4 | +13.97% | 11.05.2020 | ||
| 33 | РоялКапБО2 | 99.96 | 0.0% | 2020-12-01 | 0.00 | 10 | 100.42 | 9 996 | 1.6 | -46 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 34 | ЧЗПСН-П Б1 | 99.95 | 0.0% | 2021-07-12 | 0.00 | 10 | 104 | 9 995 | 1.6 | -405 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 35 | Самолет1P7 | 99.95 | 0.0% | 2022-10-19 | 0.00 | 10 | 102.39 | 9 995 | 1.6 | -244 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 36 | ЭлщитСтБП1 | 99.93 | 0.0% | 2022-08-16 | 0.00 | 10 | 100.58 | 9 993 | 1.6 | -65 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 37 | АПРИФП БП1 | 99.92 | 0.0% | 2022-01-27 | 0.00 | 10 | 104.31 | 9 992 | 1.6 | -439 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 38 | ВсИнстрБО1 | 99.88 | 0.0% | 2021-12-09 | 0.00 | 10 | 101.89 | 9 988 | 1.6 | -201 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 15.12.2020 | |
| 39 | Рубеж 1P1 | 99.85 | 0.0% | 2022-07-06 | 0.00 | 10 | 102 | 9 985 | 1.6 | -215 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 40 | СолЛизБО02 | 99.82 | 0.0% | 2023-09-19 | 0.00 | 10 | 99.9 | 9 982 | 1.6 | -8 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 05.10.2021 | |
| 41 | СолЛизБО01 | 99.78 | 0.0% | 2023-07-18 | 0.00 | 10 | 100 | 9 978 | 1.6 | -22 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 03.08.2021 | |
| 42 | СолЛизБО05 | 99.76 | 0.0% | 2022-09-07 | 0.00 | 10 | 100.04 | 9 976 | 1.6 | -28 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 24.06.2022 | |
| 43 | АйДиЭфБ01 | 99.67 | 0.0% | 2022-05-19 | 0.00 | 10 | 100 | 9 967 | 1.6 | -33 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 25.05.2021 | |
| 44 | РОЛЬФ 1Р01 | 99.61 | 0.0% | 2022-03-08 | 26.05 | 10 | 102.4 | 9 961 | 1.6 | -279 | 261 | 0 | 1 045 | 4 | +10.20% | 08.03.2022 | 16.12.2020 | |
| 45 | НЗРМ БО-П1 | 99.46 | 0.0% | 2022-08-12 | 0.00 | 1 | 101.05 | 9 946 | 1.6 | -159 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 20.06.2022 | |
| 46 | РСГ-ФинБ7 | 99.25 | 0.0% | 2022-04-01 | 0.00 | 10 | 101 | 9 925 | 1.6 | -175 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 47 | АЗБУКАВКП1 | 99.13 | 20.0% | 2029-06-15 | 27.42 | 10 | 103.23 | 9 913 | 1.6 | -410 | 274 | 148 | 1 100 | 4 | +10.65% | 21.06.2024 | 26.06.2024 | |
| 48 | СОксБ1P1 | 98.78 | 0.0% | 2022-09-28 | 0.00 | 10 | 102.4 | 9 878 | 1.6 | -362 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 49 | РЕСОЛизБП7 | 97.12 | 16.6% | 2024-10-11 | 43.13 | 10 | 102 | 9 712 | 1.6 | -488 | 431 | 66 | 865 | 2 | +8.48% | 11.10.2024 | ||
| 50 | ЛевенгукБ1 | 96.45 | 16.8% | 2027-11-22 | 36.15 | 10 | 104.83 | 9 645 | 1.6 | -838 | 362 | 294 | 1 450 | 4 | +13.83% | 27.05.2024 | 29.02.2024 | |
| 51 | ММЦБ П01-1 | 96.08 | 16.8% | 2029-01-12 | 32.41 | 10 | 101.69 | 9 608 | 1.6 | -561 | 324 | 185 | 1 300 | 4 | +12.78% | 18.06.2024 | 23.12.2022 | |
| 52 | ПНППК 1P01 | 95.72 | 17.8% | 2029-08-28 | 32.41 | 10 | 108.99 | 9 572 | 1.6 | -1 327 | 324 | 235 | 1 300 | 4 | +11.93% | 04.06.2024 | 05.09.2025 | |
| 53 | О'КЕЙ Б1Р2 | 95.08 | 16.7% | 2029-04-06 | 24.68 | 10 | 103.5 | 9 508 | 1.6 | -842 | 247 | 76 | 990 | 4 | +9.56% | 12.07.2024 | 16.04.2025 | |
| 54 | ЮниМетр01 | 89.75 | 20.8% | 2026-08-03 | 9.86 | 10 | 100.3 | 8 975 | 1.5 | -1 055 | 99 | 82 | 1 200 | 12 | +11.96% | 15.05.2024 | 23.05.2023 | |
| 55 | ТрансФ1P04 | 88.39 | 18.1% | 2027-10-14 | 49.86 | 10 | 99.95 | 8 839 | 1.4 | -1 156 | 499 | 60 | 1 000 | 2 | +10.00% | 17.10.2024 | 21.04.2026 | |
| 56 | КИСТФ БОП1 | 69.98 | 0.0% | 2022-06-02 | 0.00 | 1 | 100.55 | 6 998 | 1.1 | -3 057 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.06.2020 | |
| 57 | ЧЗПСНП БП1 | 99.88 | 0.0% | 2022-05-23 | 0.00 | 10 | 100.39 | 4 994 | 0.8 | -26 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 58 | ТАЛАНФБ1P1 | 99.85 | 0.0% | 2022-04-21 | 0.00 | 10 | 99.92 | 4 993 | 0.8 | -4 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 59 | НоваБевБП2 | 98.87 | 17.0% | 2024-07-10 | 23.68 | 10 | 104.8 | 4 944 | 0.8 | -5 537 | 237 | 158 | 475 | 2 | +9.06% | 10.07.2024 | ||
| 60 | УльтраБ1P1 | 100.04 | 0.0% | 2022-09-24 | 52.87 | 1 | 101.26 | 4 290 | 0.7 | -775 | 53 | 0 | 643 | 12 | +14.81% | 24.09.2022 | ||
| 61 | ЛСР БО 1Р4 | 97.29 | 16.9% | 2024-09-27 | 8.48 | 10 | 100.5 | 3 892 | 0.6 | -6 158 | 85 | 39 | 340 | 4 | +8.46% | 28.06.2024 | ||
| 62 | ЛСР БО 1Р5 | 96.69 | 17.0% | 2024-10-24 | 8.38 | 10 | 100.15 | 3 868 | 0.6 | -6 147 | 84 | 14 | 336 | 4 | +8.39% | 25.07.2024 | ||
| 63 | МясничБОП2 | 100.97 | 0.0% | 2021-08-04 | 0.00 | 10 | 103.65 | 2 524 | 0.4 | -67 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 64 | АПРИФП БП3 | 100.00 | 0.0% | 2022-11-10 | 0.00 | 10 | 100.04 | 2 500 | 0.4 | -2 502 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 65 | АПРИФП БП2 | 99.85 | 0.0% | 2022-07-06 | 0.00 | 10 | 101.15 | 2 496 | 0.4 | -33 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 66 | РитейлБФ01 | 99.43 | 15.8% | 2024-07-02 | 6.83 | 10 | 106.5 | 2 486 | 0.4 | -8 164 | 68 | 29 | 274 | 4 | +10.29% | 02.07.2024 | 02.07.2024 | |
| 67 | ЛСР БО 1Р2 | 99.87 | 0.0% | 2022-04-20 | 0.00 | 10 | 102.2 | 1 997 | 0.3 | -47 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 11.11.2020 | |
| 68 | ЭБИС Б1P01 | 19.00 | 0.0% | 2022-09-27 | 29.92 | 10 | 101.19 | 1 900 | 0.3 | -8 219 | 299 | 263 | 1 200 | 4 | +11.86% | 27.09.2022 | 02.04.2021 | |
| 69 | БДеньги1Р1 | 100.23 | 0.0% | 2022-11-17 | 0.00 | 10 | 100.07 | 1 754 | 0.3 | -2 999 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 70 | ЛЕГЕНДА1P1 | 100.02 | 0.0% | 2021-07-08 | 0.00 | 10 | 100.8 | 1 725 | 0.3 | -13 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 71 | КарМаниБ03 | 99.99 | 0.0% | 2022-12-24 | 1.91 | 10 | 101.75 | 1 500 | 0.2 | -3 079 | 19 | 0 | 225 | 12 | +14.73% | 24.12.2022 | ||
| 72 | ПКБ БО-01 | 100.02 | 0.0% | 2021-10-15 | 0.00 | 12 | 98.15 | 1 200 | 0.2 | +22 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 73 | СэтлГрБ1P1 | 99.98 | 0.0% | 2022-10-27 | 0.00 | 10 | 103.38 | 1 200 | 0.2 | -1 178 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 74 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 10 | 99.99 | 1 199 | 0.2 | -6 300 | 224 | 116 | 900 | 4 | +12.00% | 24.03.2022 | 28.04.2021 | |
| 75 | ГарИнв1P05 | 100.03 | 0.0% | 2024-04-05 | 0.00 | 10 | 100.09 | 1 000 | 0.2 | -5 405 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 76 | ИСпетр1P1 | 12.48 | 0.0% | 2024-12-28 | 4.88 | 10 | 100.05 | 512 | 0.1 | -7 092 | 49 | 0 | 575 | 12 | +14.01% | 25.05.2024 | ||
| 77 | ОАЭ БО-П3 | 79.19 | 0.0% | 2024-05-22 | 0.73 | 10 | 100.3 | 495 | 0.1 | -9 065 | 7 | 0 | 86 | 12 | +13.71% | 22.05.2024 | ||
| 78 | ОАЭ БО-П2 | 100.64 | 0.0% | 2023-02-25 | 0.45 | 10 | 100.2 | 403 | 0.1 | -5 409 | 5 | 0 | 55 | 12 | +13.66% | 25.02.2023 | ||
| 79 | ОАЭ БО-П1 | 100.19 | 0.0% | 2023-02-12 | 0.45 | 10 | 100.55 | 401 | 0.1 | -4 828 | 5 | 0 | 55 | 12 | +13.61% | 12.02.2023 | ||
| 80 | МСБЛиз2P01 | 100.13 | 0.0% | 2021-05-09 | 0.44 | 10 | 101 | 386 | 0.1 | -3 | 4 | 0 | 54 | 12 | +13.77% | 09.05.2021 | ||
| 81 | Роделен1Р2 | 100.30 | 0.0% | 2022-09-16 | 0.00 | 10 | 100.05 | 344 | 0.1 | -999 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 82 | МясничБОП3 | 76.01 | 0.0% | 2024-02-17 | 0.34 | 10 | 101.46 | 236 | 0.0 | -6 151 | 3 | 0 | 41 | 12 | +13.15% | 17.02.2024 | ||
| 83 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 10 | 100.41 | 210 | 0.0 | -4 811 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 84 | Кузина1P01 | 148.87 | 0.0% | 2023-08-26 | 1.73 | 1 | 102.65 | 208 | 0.0 | -5 170 | 2 | 0 | 21 | 12 | +14.65% | 26.08.2023 | 08.09.2021 | |
| 85 | ОРГрупп1Р2 | 1.12 | 0.0% | 2024-11-14 | 6.90 | 10 | 100.07 | 78 | 0.0 | -9 929 | 69 | 64 | 839 | 12 | +11.98% | 24.05.2023 | 14.11.2024 |
| Общая стоимость, руб | 611 585 ₽ |
| прибыль/убыток | -146 178 ₽ |
| Общий годовой купон | 36 381 ₽ |
| Куп дох портфеля | + 5.95% |
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