Информация
Облигации
382 749 ₽
| Облигации | 382 749 ₽ | -22.38% |
| Общая стоимость | 382 749 ₽ | |
| Прибыль | -110 350 ₽ | -28.83% |
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 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 10 | 99.25 | 9 998 | 2.6 | +73 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | ЭталФинП03 | 88.61 | 21.8% | 2026-09-15 | 22.69 | 10 | 100 | 8 861 | 2.3 | -1 139 | 227 | 32 | 910 | 4 | +9.10% | 17.09.2024 | ||
| 3 | ЭконЛиз1Р3 | 99.99 | 0.0% | 2024-04-18 | 0.00 | 10 | 100 | 9 999 | 2.6 | -1 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 4 | МоторТ1Р03 | 88.99 | 23.2% | 2026-09-29 | 29.29 | 10 | 100 | 8 899 | 2.3 | -1 101 | 293 | 290 | 1 175 | 4 | +11.75% | 02.07.2024 | ||
| 5 | Дельта1Р01 | 100.00 | 0.0% | 2024-07-01 | 6.54 | 20 | 100 | 5 000 | 1.3 | -15 000 | 131 | 0 | 525 | 4 | +2.62% | 01.07.2024 | ||
| 6 | Kviku1P1 | 95.79 | 25.4% | 2025-05-06 | 10.89 | 10 | 100.0 | 9 579 | 2.5 | -421 | 109 | 76 | 1 325 | 12 | +13.25% | 10.07.2024 | ||
| 7 | СэтлГрБ1P4 | 93.20 | 20.2% | 2025-04-18 | 23.56 | 10 | 100 | 9 320 | 2.4 | -680 | 236 | 189 | 945 | 4 | +9.45% | 19.07.2024 | ||
| 8 | ОРГрупп2Р2 | 6.97 | 0.0% | 2025-10-22 | 11.10 | 10 | 100 | 697 | 0.2 | -9 303 | 111 | 59 | 1 350 | 12 | +13.51% | 05.06.2023 | 22.10.2025 | |
| 9 | ИнтЛиз1Р02 | 98.79 | 16.2% | 2024-09-24 | 4.32 | 10 | 100 | 1 729 | 0.5 | -8 271 | 43 | 3 | 173 | 4 | +1.73% | 24.09.2024 | ||
| 10 | ФабрФав1P1 | 98.82 | 22.5% | 2024-10-10 | 5.14 | 10 | 100 | 4 941 | 1.3 | -5 059 | 51 | 33 | 625 | 12 | +6.25% | 12.07.2024 | ||
| 11 | РЕСОЛиБП05 | 90.44 | 18.8% | 2025-08-28 | 42.38 | 10 | 100 | 9 044 | 2.4 | -956 | 424 | 286 | 850 | 2 | +8.50% | 29.08.2024 | ||
| 12 | АквилонЛP1 | 98.60 | 20.7% | 2024-11-12 | 16.52 | 10 | 100 | 4 930 | 1.3 | -5 070 | 165 | 87 | 663 | 4 | +6.63% | 13.08.2024 | ||
| 13 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 10 | 100 | 9 959 | 2.6 | -41 | 474 | 432 | 950 | 2 | +9.50% | 17.07.2024 | ||
| 14 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 10 | 100 | 9 993 | 2.6 | -7 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 15 | Маныч02 | 90.26 | 22.9% | 2026-02-12 | 29.92 | 10 | 100 | 9 026 | 2.4 | -974 | 299 | 151 | 1 200 | 4 | +12.00% | 15.08.2024 | ||
| 16 | ГарИнв2P04 | 100.05 | 0.0% | 2023-05-26 | 0.00 | 10 | 100 | 10 005 | 2.6 | +5 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 17 | ТАЛАНФБ1P3 | 96.00 | 23.6% | 2025-05-19 | 27.55 | 10 | 100 | 8 160 | 2.1 | -1 840 | 276 | 127 | 1 105 | 4 | +11.05% | 19.08.2024 | ||
| 18 | СлавЭКО1Р1 | 94.50 | 35.4% | 2026-10-13 | 27.42 | 10 | 100 | 9 450 | 2.5 | -550 | 274 | 229 | 1 100 | 4 | +11.00% | 16.07.2024 | ||
| 19 | ОРГрупп2Р1 | 1.35 | 0.0% | 2025-09-28 | 10.36 | 10 | 100 | 135 | 0.0 | -9 865 | 104 | 35 | 1 260 | 12 | +12.60% | 11.06.2023 | 28.09.2025 | |
| 20 | Займер 03 | 99.39 | 20.7% | 2024-09-05 | 1.75 | 10 | 100 | 1 665 | 0.4 | -8 335 | 18 | 14 | 213 | 12 | +2.13% | 07.07.2024 | ||
| 21 | ТрансФ1P07 | 96.80 | 35.8% | 2031-08-18 | 24.43 | 10 | 100 | 9 680 | 2.5 | -320 | 244 | 94 | 980 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 22 | ПИМ БО-01 | 98.87 | 21.5% | 2024-10-16 | 16.21 | 10 | 100 | 4 944 | 1.3 | -5 057 | 162 | 134 | 650 | 4 | +6.50% | 17.07.2024 | ||
| 23 | ЛЕГЕНДА1P4 | 97.33 | 22.9% | 2025-04-08 | 24.81 | 10 | 100 | 9 733 | 2.5 | -267 | 248 | 226 | 995 | 4 | +9.95% | 09.07.2024 | ||
| 24 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 10 | 100 | 4 991 | 1.3 | -5 010 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 25 | Росгео01 | 97.74 | 19.8% | 2024-09-26 | 44.88 | 10 | 100 | 9 774 | 2.6 | -226 | 449 | 234 | 900 | 2 | +9.00% | 26.09.2024 | ||
| 26 | МаниМен 03 | 98.70 | 22.2% | 2024-08-31 | 10.07 | 10 | 100 | 9 870 | 2.6 | -130 | 101 | 97 | 1 225 | 12 | +12.25% | 02.07.2024 | ||
| 27 | ЯТЭК 1P-2 | 94.44 | 20.3% | 2025-04-07 | 27.37 | 10 | 100 | 5 666 | 1.5 | -4 334 | 274 | 126 | 549 | 2 | +5.49% | 07.10.2024 | ||
| 28 | Сегежа2P1R | 94.91 | 26.5% | 2036-10-29 | 49.12 | 10 | 100 | 9 491 | 2.5 | -509 | 491 | 127 | 985 | 2 | +9.85% | 13.11.2024 | 18.11.2024 | |
| 29 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 10 | 100 | 9 830 | 2.6 | -170 | 287 | 217 | 1 150 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 30 | ДрктЛиз1Р7 | 90.84 | 20.5% | 2026-09-23 | 24.37 | 10 | 100 | 7 721 | 2.0 | -2 279 | 244 | 13 | 977 | 4 | +9.77% | 25.09.2024 | ||
| 31 | ТЕХЛиз 1P5 | 79.35 | 23.6% | 2027-09-03 | 9.45 | 10 | 100 | 7 935 | 2.1 | -2 065 | 95 | 35 | 1 150 | 12 | +11.50% | 20.07.2024 | ||
| 32 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 10 | 100 | 9 994 | 2.6 | -6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 33 | РитйлБФ1P2 | 85.35 | 22.6% | 2026-03-05 | 25.80 | 10 | 100 | 8 535 | 2.2 | -1 465 | 258 | 71 | 1 035 | 4 | +10.35% | 05.09.2024 | ||
| 34 | ЛТрейд 1P3 | 86.60 | 24.9% | 2026-04-30 | 9.04 | 10 | 100 | 8 660 | 2.3 | -1 340 | 90 | 66 | 1 100 | 12 | +11.00% | 09.07.2024 | ||
| 35 | Аэрфью2Р01 | 98.16 | 19.2% | 2024-09-26 | 24.68 | 10 | 100 | 9 816 | 2.6 | -184 | 247 | 11 | 990 | 4 | +9.90% | 26.09.2024 | ||
| 36 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 10 | 100 | 9 794 | 2.6 | -206 | 224 | 15 | 900 | 4 | +9.00% | 24.09.2024 | ||
| 37 | СамолетP10 | 98.90 | 18.3% | 2024-08-21 | 22.81 | 10 | 100 | 9 890 | 2.6 | -110 | 228 | 100 | 915 | 4 | +9.15% | 21.08.2024 | ||
| 38 | МСБЛиз2P05 | 94.80 | 18.9% | 2026-09-18 | 7.83 | 10 | 100 | 7 373 | 1.9 | -2 627 | 78 | 3 | 953 | 12 | +9.53% | 30.06.2024 | ||
| 39 | Джи-гр 2Р1 | 99.06 | 20.3% | 2024-08-12 | 3.96 | 10 | 100 | 1 486 | 0.4 | -8 514 | 40 | 21 | 159 | 4 | +1.59% | 12.08.2024 | 21.12.2023 | |
| 40 | БинФарм1P1 | 98.61 | 18.9% | 2036-11-05 | 34.90 | 10 | 100 | 9 861 | 2.6 | -139 | 349 | 153 | 1 400 | 4 | +14.00% | 21.08.2024 | 25.11.2024 | |
| 41 | ТатнхимP01 | 99.24 | 19.8% | 2026-09-15 | 24.66 | 10 | 100 | 9 924 | 2.6 | -76 | 247 | 140 | 1 500 | 6 | +15.00% | 27.07.2024 | 30.09.2024 | |
| 42 | ОхтаГрБП02 | 97.90 | 19.8% | 2024-11-12 | 31.16 | 10 | 100 | 9 790 | 2.6 | -210 | 312 | 164 | 1 250 | 4 | +12.50% | 13.08.2024 | ||
| 43 | Калита1P3 | 4.01 | 0.0% | 2025-09-21 | 10.68 | 3 | 100 | 120 | 0.0 | -2 880 | 32 | 25 | 390 | 12 | +12.99% | 05.05.2023 | ||
| 44 | iПетрИнжP1 | 97.46 | 23.6% | 2026-09-18 | 24.31 | 10 | 100 | 9 746 | 2.5 | -254 | 243 | 27 | 975 | 4 | +9.75% | 20.09.2024 | 25.09.2024 | |
| 45 | Феррони1P1 | 86.38 | 6 657.2% | 2025-10-07 | 10.15 | 10 | 100 | 8 206 | 2.1 | -1 794 | 102 | 58 | 1 235 | 12 | +12.35% | 14.07.2024 | ||
| 46 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 10 | 100.03 | 9 991 | 2.6 | -12 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 47 | ПИК К 1P4 | 100.01 | 0.0% | 2023-06-30 | 0.00 | 10 | 100.16 | 10 001 | 2.6 | -15 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 48 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 10 | 100.55 | 9 997 | 2.6 | -58 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 49 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 10 | 101 | 8 540 | 2.2 | -1 560 | 208 | 41 | 835 | 4 | +8.27% | 12.09.2024 |
| Общая стоимость, руб | 382 749 ₽ |
| прибыль/убыток | -110 350 ₽ |
| Общий годовой купон | 37 567 ₽ |
| Куп дох портфеля | + 9.82% |
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