Информация
Облигации
381 816 ₽
| Облигации | 381 816 ₽ | -22.57% |
| Общая стоимость | 381 816 ₽ | |
| Прибыль | -111 283 ₽ | -29.15% |
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 | 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 | ||
| 2 | РЕСОЛиБП05 | 90.09 | 19.1% | 2025-08-28 | 42.38 | 10 | 100 | 9 009 | 2.4 | -991 | 424 | 277 | 850 | 2 | +8.50% | 29.08.2024 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | РитйлБФ1P2 | 86.15 | 21.8% | 2026-03-05 | 25.80 | 10 | 100 | 8 615 | 2.3 | -1 385 | 258 | 60 | 1 035 | 4 | +10.35% | 05.09.2024 | ||
| 7 | 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 | ||
| 8 | 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 | |
| 9 | ЛЕГЕНДА1P4 | 97.00 | 23.9% | 2025-04-08 | 24.81 | 10 | 100 | 9 700 | 2.5 | -300 | 248 | 215 | 995 | 4 | +9.95% | 09.07.2024 | ||
| 10 | ЯТЭК 1P-2 | 94.02 | 21.0% | 2025-04-07 | 27.37 | 10 | 100 | 5 641 | 1.5 | -4 359 | 274 | 120 | 549 | 2 | +9.15% | 07.10.2024 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | ЛТрейд 1P3 | 86.82 | 24.6% | 2026-04-30 | 9.04 | 10 | 100 | 8 682 | 2.3 | -1 318 | 90 | 54 | 1 100 | 12 | +11.00% | 09.07.2024 | ||
| 14 | Аэрофл БО1 | 85.20 | 18.6% | 2026-06-11 | 20.82 | 10 | 101 | 8 520 | 2.2 | -1 580 | 208 | 32 | 835 | 4 | +8.27% | 12.09.2024 | ||
| 15 | 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 | ||
| 16 | ЦППК 1P-03 | 99.39 | 21.9% | 2024-07-17 | 47.37 | 10 | 100 | 9 939 | 2.6 | -61 | 474 | 422 | 950 | 2 | +9.50% | 17.07.2024 | ||
| 17 | Джи-гр 2Р1 | 99.11 | 19.0% | 2024-08-12 | 3.96 | 10 | 100 | 1 487 | 0.4 | -8 513 | 40 | 20 | 159 | 4 | +10.59% | 12.08.2024 | 21.12.2023 | |
| 18 | Маныч02 | 89.21 | 24.0% | 2026-02-12 | 29.92 | 10 | 100 | 8 921 | 2.3 | -1 079 | 299 | 138 | 1 200 | 4 | +12.00% | 15.08.2024 | ||
| 19 | СамолетP10 | 98.57 | 20.3% | 2024-08-21 | 22.81 | 10 | 100 | 9 857 | 2.6 | -143 | 228 | 90 | 915 | 4 | +9.15% | 21.08.2024 | ||
| 20 | ТрансФ1P07 | 95.99 | 41.0% | 2031-08-18 | 24.43 | 10 | 100 | 9 599 | 2.5 | -401 | 244 | 83 | 980 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 21 | МаниМен 03 | 98.49 | 23.1% | 2024-08-31 | 10.07 | 10 | 100 | 9 849 | 2.6 | -151 | 101 | 84 | 1 225 | 12 | +12.25% | 02.07.2024 | ||
| 22 | ЭталФинП03 | 88.67 | 21.6% | 2026-09-15 | 22.69 | 10 | 100 | 8 867 | 2.3 | -1 133 | 227 | 22 | 910 | 4 | +9.10% | 17.09.2024 | ||
| 23 | Займер 03 | 99.40 | 19.9% | 2024-09-05 | 1.75 | 10 | 100 | 1 665 | 0.4 | -8 335 | 18 | 12 | 213 | 12 | +12.71% | 07.07.2024 | ||
| 24 | iПетрИнжP1 | 97.26 | 24.0% | 2026-09-18 | 24.31 | 10 | 100 | 9 726 | 2.5 | -274 | 243 | 16 | 975 | 4 | +9.75% | 20.09.2024 | 25.09.2024 | |
| 25 | Экспо1П01 | 97.68 | 20.4% | 2024-09-24 | 22.44 | 10 | 100 | 9 768 | 2.6 | -232 | 224 | 5 | 900 | 4 | +9.00% | 24.09.2024 | ||
| 26 | ИнтЛиз1Р02 | 98.77 | 16.0% | 2024-09-24 | 4.32 | 10 | 100 | 1 728 | 0.5 | -8 272 | 43 | 1 | 173 | 4 | +9.90% | 24.09.2024 | ||
| 27 | ДрктЛиз1Р7 | 87.10 | 24.4% | 2026-09-23 | 24.37 | 10 | 100 | 7 404 | 1.9 | -2 597 | 244 | 3 | 977 | 4 | +11.50% | 25.09.2024 | ||
| 28 | Росгео01 | 97.38 | 21.1% | 2024-09-26 | 44.88 | 10 | 100 | 9 738 | 2.6 | -262 | 449 | 224 | 900 | 2 | +9.00% | 26.09.2024 | ||
| 29 | Аэрфью2Р01 | 97.90 | 20.1% | 2024-09-26 | 24.68 | 10 | 100 | 9 790 | 2.6 | -210 | 247 | 0 | 990 | 4 | +9.90% | 27.06.2024 | ||
| 30 | ТЕХЛиз 1P5 | 79.59 | 23.4% | 2027-09-03 | 9.45 | 10 | 100 | 7 959 | 2.1 | -2 041 | 95 | 22 | 1 150 | 12 | +11.50% | 20.07.2024 | ||
| 31 | МоторТ1Р03 | 89.01 | 23.1% | 2026-09-29 | 29.29 | 10 | 100 | 8 901 | 2.3 | -1 099 | 293 | 277 | 1 175 | 4 | +11.75% | 02.07.2024 | ||
| 32 | ТатнхимP01 | 98.78 | 21.9% | 2026-09-15 | 24.66 | 10 | 100 | 9 878 | 2.6 | -122 | 247 | 123 | 1 500 | 6 | +15.00% | 27.07.2024 | 30.09.2024 | |
| 33 | МСБЛиз2P05 | 94.36 | 19.6% | 2026-09-18 | 7.83 | 10 | 100 | 7 339 | 1.9 | -2 661 | 78 | 71 | 953 | 12 | +12.25% | 30.06.2024 | ||
| 34 | 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 | |
| 35 | СлавЭКО1Р1 | 94.82 | 33.0% | 2026-10-13 | 27.42 | 10 | 100 | 9 482 | 2.5 | -518 | 274 | 217 | 1 100 | 4 | +11.00% | 16.07.2024 | ||
| 36 | ПИМ БО-01 | 98.24 | 25.4% | 2024-10-16 | 16.21 | 10 | 100 | 4 912 | 1.3 | -5 088 | 162 | 126 | 650 | 4 | +13.00% | 17.07.2024 | ||
| 37 | СэтлГрБ1P4 | 92.95 | 20.5% | 2025-04-18 | 23.56 | 10 | 100 | 9 295 | 2.4 | -705 | 236 | 179 | 945 | 4 | +9.45% | 19.07.2024 | ||
| 38 | 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 | |
| 39 | NexTouchB1 | 98.25 | 18.3% | 2024-10-22 | 28.67 | 10 | 100 | 9 825 | 2.6 | -175 | 287 | 205 | 1 150 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 40 | ФабрФав1P1 | 98.78 | 22.2% | 2024-10-10 | 5.14 | 10 | 100 | 4 939 | 1.3 | -5 061 | 51 | 26 | 625 | 12 | +12.51% | 12.07.2024 | ||
| 41 | Феррони1P1 | 85.36 | 3 246.9% | 2025-10-07 | 10.15 | 10 | 100 | 8 109 | 2.1 | -1 891 | 102 | 44 | 1 235 | 12 | +13.00% | 14.07.2024 | ||
| 42 | 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 | |
| 43 | ОхтаГрБП02 | 97.64 | 20.5% | 2024-11-12 | 31.16 | 10 | 100 | 9 764 | 2.6 | -236 | 312 | 151 | 1 250 | 4 | +12.50% | 13.08.2024 | ||
| 44 | АквилонЛP1 | 98.56 | 20.6% | 2024-11-12 | 16.52 | 10 | 100 | 4 928 | 1.3 | -5 072 | 165 | 80 | 663 | 4 | +13.25% | 13.08.2024 | ||
| 45 | Сегежа2P1R | 94.60 | 27.1% | 2036-10-29 | 49.12 | 10 | 100 | 9 460 | 2.5 | -540 | 491 | 116 | 985 | 2 | +9.85% | 13.11.2024 | 18.11.2024 | |
| 46 | ТАЛАНФБ1P3 | 96.22 | 22.8% | 2025-05-19 | 27.55 | 10 | 100 | 8 179 | 2.1 | -1 821 | 276 | 115 | 1 105 | 4 | +13.00% | 19.08.2024 | ||
| 47 | Kviku1P1 | 95.99 | 24.5% | 2025-05-06 | 10.89 | 10 | 100.0 | 9 599 | 2.5 | -401 | 109 | 62 | 1 325 | 12 | +13.25% | 10.07.2024 | ||
| 48 | БинФарм1P1 | 98.22 | 20.0% | 2036-11-05 | 34.90 | 10 | 100 | 9 822 | 2.6 | -178 | 349 | 138 | 1 400 | 4 | +14.00% | 21.08.2024 | 25.11.2024 | |
| 49 | Дельта1Р01 | 100.00 | 10.5% | 2024-07-01 | 6.54 | 20 | 100 | 5 000 | 1.3 | -15 000 | 131 | 125 | 525 | 4 | +10.49% | 01.07.2024 |
| Общая стоимость, руб | 381 816 ₽ |
| прибыль/убыток | -111 283 ₽ |
| Общий годовой купон | 37 567 ₽ |
| Куп дох портфеля | + 9.84% |
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