Информация
Облигации
388 078 ₽
| Облигации | 388 078 ₽ | -21.30% |
| Общая стоимость | 388 078 ₽ | |
| Прибыль | -105 021 ₽ | -27.06% |
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 | 0.00% | 30.11.-0001 | ||
| 2 | ГарИнв2P04 | 100.05 | 0.0% | 2023-05-26 | 0.00 | 10 | 100 | 10 005 | 2.6 | +5 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.05.2023 | |
| 3 | ЭконЛиз1Р3 | 99.99 | 0.0% | 2024-04-18 | 0.00 | 10 | 100 | 9 999 | 2.6 | -1 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 4 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 10 | 100 | 9 994 | 2.6 | -6 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 5 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 10 | 100 | 9 993 | 2.6 | -7 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 6 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 10 | 100.03 | 9 991 | 2.6 | -12 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.05.2023 | |
| 7 | ПИК К 1P4 | 100.01 | 0.0% | 2023-06-30 | 0.00 | 10 | 100.16 | 10 001 | 2.6 | -15 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 8 | ТатнхимP01 | 99.43 | 17.9% | 2026-09-15 | 24.66 | 10 | 100 | 9 943 | 2.6 | -57 | 247 | 222 | 1 500 | 6 | +15.00% | 28.05.2024 | 30.09.2024 | |
| 9 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 10 | 100.55 | 9 997 | 2.6 | -58 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 10 | БинФарм1P1 | 98.95 | 17.3% | 2036-11-05 | 34.90 | 10 | 100 | 9 895 | 2.5 | -105 | 349 | 0 | 1 400 | 4 | +14.00% | 22.05.2024 | 25.11.2024 | |
| 11 | МаниМен 03 | 98.60 | 18.9% | 2024-08-31 | 10.07 | 10 | 100 | 9 860 | 2.5 | -140 | 101 | 64 | 1 225 | 12 | +12.25% | 02.06.2024 | ||
| 12 | ЦППК 1P-03 | 98.56 | 20.1% | 2024-07-17 | 47.37 | 10 | 100 | 9 856 | 2.5 | -144 | 474 | 328 | 950 | 2 | +9.50% | 17.07.2024 | ||
| 13 | СамолетP10 | 98.29 | 17.3% | 2024-08-21 | 22.81 | 10 | 100 | 9 829 | 2.5 | -171 | 228 | 0 | 915 | 4 | +9.15% | 22.05.2024 | ||
| 14 | Аэрфью2Р01 | 98.18 | 16.2% | 2024-09-26 | 24.68 | 10 | 100 | 9 818 | 2.5 | -182 | 247 | 149 | 990 | 4 | +9.90% | 27.06.2024 | ||
| 15 | NexTouchB1 | 98.01 | 17.5% | 2024-10-22 | 28.67 | 10 | 100 | 9 801 | 2.5 | -199 | 287 | 91 | 1 150 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 16 | ТрансФ1P07 | 97.86 | 19.6% | 2031-08-18 | 24.43 | 10 | 100 | 9 786 | 2.5 | -214 | 244 | 231 | 980 | 4 | +9.80% | 27.05.2024 | 29.08.2024 | |
| 17 | Экспо1П01 | 97.53 | 17.6% | 2024-09-24 | 22.44 | 10 | 100 | 9 753 | 2.5 | -247 | 224 | 141 | 900 | 4 | +9.00% | 25.06.2024 | ||
| 18 | ОхтаГрБП02 | 97.50 | 19.3% | 2024-11-12 | 31.16 | 10 | 100 | 9 750 | 2.5 | -250 | 312 | 27 | 1 250 | 4 | +12.50% | 13.08.2024 | ||
| 19 | iПетрИнжP1 | 97.16 | 20.1% | 2026-09-18 | 24.31 | 10 | 100 | 9 716 | 2.5 | -284 | 243 | 163 | 975 | 4 | +9.75% | 21.06.2024 | 25.09.2024 | |
| 20 | Росгео01 | 97.10 | 18.6% | 2024-09-26 | 44.88 | 10 | 100 | 9 710 | 2.5 | -290 | 449 | 136 | 900 | 2 | +9.00% | 26.09.2024 | ||
| 21 | ЛЕГЕНДА1P4 | 96.73 | 21.0% | 2025-04-08 | 24.81 | 10 | 100 | 9 673 | 2.5 | -327 | 248 | 117 | 995 | 4 | +9.95% | 09.07.2024 | ||
| 22 | Kviku1P1 | 96.00 | 22.7% | 2025-05-06 | 10.89 | 10 | 100.0 | 9 600 | 2.5 | -400 | 109 | 40 | 1 325 | 12 | +13.25% | 10.06.2024 | ||
| 23 | СлавЭКО1Р1 | 95.57 | 24.9% | 2026-10-13 | 27.42 | 10 | 100 | 9 557 | 2.5 | -443 | 274 | 109 | 1 100 | 4 | +11.00% | 16.07.2024 | ||
| 24 | Сегежа2P1R | 94.85 | 22.9% | 2036-10-29 | 49.12 | 10 | 100 | 9 485 | 2.4 | -515 | 491 | 19 | 985 | 2 | +9.85% | 13.11.2024 | 18.11.2024 | |
| 25 | СэтлГрБ1P4 | 94.50 | 17.1% | 2025-04-18 | 23.56 | 10 | 100 | 9 450 | 2.4 | -550 | 236 | 85 | 945 | 4 | +9.45% | 19.07.2024 | ||
| 26 | Маныч02 | 92.50 | 19.7% | 2026-02-12 | 29.92 | 10 | 100 | 9 250 | 2.4 | -750 | 299 | 20 | 1 200 | 4 | +12.00% | 15.08.2024 | ||
| 27 | МоторТ1Р03 | 92.15 | 19.2% | 2026-09-29 | 29.29 | 10 | 100 | 9 215 | 2.4 | -785 | 293 | 161 | 1 175 | 4 | +11.75% | 02.07.2024 | ||
| 28 | РЕСОЛиБП05 | 91.64 | 16.7% | 2025-08-28 | 42.38 | 10 | 100 | 9 164 | 2.4 | -836 | 424 | 193 | 850 | 2 | +8.50% | 29.08.2024 | ||
| 29 | ЭталФинП03 | 90.70 | 18.4% | 2026-09-15 | 22.69 | 10 | 100 | 9 070 | 2.3 | -930 | 227 | 160 | 910 | 4 | +9.10% | 18.06.2024 | ||
| 30 | ЛТрейд 1P3 | 89.63 | 20.9% | 2026-04-30 | 9.04 | 10 | 100 | 8 963 | 2.3 | -1 037 | 90 | 36 | 1 100 | 12 | +11.00% | 09.06.2024 | ||
| 31 | РитйлБФ1P2 | 89.20 | 18.7% | 2026-03-05 | 25.80 | 10 | 100 | 8 920 | 2.3 | -1 080 | 258 | 216 | 1 035 | 4 | +10.35% | 06.06.2024 | ||
| 32 | Аэрофл БО1 | 87.61 | 16.4% | 2026-06-11 | 20.82 | 10 | 101 | 8 761 | 2.3 | -1 339 | 208 | 158 | 835 | 4 | +8.27% | 13.06.2024 | ||
| 33 | Феррони1P1 | 89.48 | 560.9% | 2025-10-07 | 10.15 | 10 | 100 | 8 501 | 2.2 | -1 499 | 102 | 24 | 1 235 | 12 | +13.00% | 14.06.2024 | ||
| 34 | ТАЛАНФБ1P3 | 97.39 | 18.9% | 2025-05-19 | 27.55 | 10 | 100 | 8 278 | 2.1 | -1 722 | 276 | 6 | 1 105 | 4 | +13.00% | 19.08.2024 | ||
| 35 | ТЕХЛиз 1P5 | 82.74 | 21.1% | 2027-09-03 | 9.45 | 10 | 100 | 8 274 | 2.1 | -1 726 | 95 | 3 | 1 150 | 12 | +11.50% | 20.06.2024 | ||
| 36 | ДрктЛиз1Р7 | 94.01 | 17.0% | 2026-09-23 | 24.37 | 10 | 100 | 7 991 | 2.1 | -2 009 | 244 | 150 | 977 | 4 | +11.50% | 26.06.2024 | ||
| 37 | МСБЛиз2P05 | 96.08 | 17.3% | 2026-09-18 | 8.11 | 10 | 100 | 7 740 | 2.0 | -2 260 | 81 | 57 | 987 | 12 | +12.25% | 31.05.2024 | ||
| 38 | 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 | ||
| 39 | ЯТЭК 1P-2 | 94.75 | 18.1% | 2025-04-07 | 27.37 | 10 | 100 | 5 685 | 1.5 | -4 315 | 274 | 66 | 549 | 2 | +9.15% | 07.10.2024 | ||
| 40 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 10 | 100 | 4 991 | 1.3 | -5 010 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 41 | АквилонЛP1 | 98.98 | 17.3% | 2024-11-12 | 16.52 | 10 | 100 | 4 949 | 1.3 | -5 051 | 165 | 15 | 663 | 4 | +13.25% | 13.08.2024 | ||
| 42 | ФабрФав1P1 | 98.83 | 18.5% | 2024-10-10 | 5.14 | 10 | 100 | 4 942 | 1.3 | -5 059 | 51 | 15 | 625 | 12 | +12.51% | 12.06.2024 | ||
| 43 | ПИМ БО-01 | 98.67 | 19.2% | 2024-10-16 | 16.21 | 10 | 100 | 4 934 | 1.3 | -5 067 | 162 | 62 | 650 | 4 | +13.00% | 17.07.2024 | ||
| 44 | ИнтЛиз1Р02 | 98.70 | 17.0% | 2024-09-24 | 8.39 | 10 | 100 | 3 356 | 0.9 | -6 644 | 84 | 53 | 337 | 4 | +9.90% | 25.06.2024 | ||
| 45 | Займер 03 | 99.23 | 18.9% | 2024-09-05 | 2.33 | 10 | 100 | 2 213 | 0.6 | -7 787 | 23 | 11 | 283 | 12 | +12.71% | 07.06.2024 | ||
| 46 | Джи-гр 2Р1 | 98.95 | 16.3% | 2024-08-12 | 3.96 | 10 | 100 | 1 484 | 0.4 | -8 516 | 40 | 4 | 159 | 4 | +10.59% | 12.08.2024 | 21.12.2023 | |
| 47 | ОРГрупп2Р2 | 6.97 | 0.0% | 2025-10-22 | 11.10 | 10 | 100 | 697 | 0.2 | -9 303 | 111 | 59 | 1 350 | 12 | +13.50% | 05.06.2023 | 22.10.2025 | |
| 48 | 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 | |
| 49 | Дельта1Р01 | 99.74 | 13.4% | 2024-07-01 | 6.54 | 20 | 100 | 4 987 | 1.3 | -15 013 | 131 | 73 | 525 | 4 | +10.49% | 01.07.2024 |
| Общая стоимость, руб | 388 078 ₽ |
| прибыль/убыток | -105 021 ₽ |
| Общий годовой купон | 37 835 ₽ |
| Куп дох портфеля | + 9.75% |
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