Информация
Облигации
385 241 ₽
| Облигации | 385 241 ₽ | -21.87% |
| Общая стоимость | 385 241 ₽ | |
| Прибыль | -107 858 ₽ | -28.00% |
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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | |
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | |
| 10 | Займер 03 | 99.32 | 19.3% | 2024-09-05 | 1.75 | 10 | 100 | 1 664 | 0.4 | -8 336 | 18 | 6 | 213 | 12 | +12.71% | 07.07.2024 | ||
| 11 | 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 | ||
| 12 | Джи-гр 2Р1 | 99.13 | 17.4% | 2024-08-12 | 3.96 | 10 | 100 | 1 487 | 0.4 | -8 513 | 40 | 15 | 159 | 4 | +10.59% | 12.08.2024 | 21.12.2023 | |
| 13 | ФабрФав1P1 | 98.74 | 21.1% | 2024-10-10 | 5.14 | 10 | 100 | 4 937 | 1.3 | -5 063 | 51 | 9 | 625 | 12 | +12.51% | 12.07.2024 | ||
| 14 | МСБЛиз2P05 | 92.71 | 21.5% | 2026-09-18 | 7.83 | 10 | 100 | 7 211 | 1.9 | -2 789 | 78 | 44 | 953 | 12 | +12.25% | 30.06.2024 | ||
| 15 | ИнтЛиз1Р02 | 98.96 | 18.2% | 2024-09-24 | 8.39 | 10 | 100 | 3 365 | 0.9 | -6 635 | 84 | 77 | 337 | 4 | +9.90% | 25.06.2024 | ||
| 16 | ЛТрейд 1P3 | 87.76 | 23.3% | 2026-04-30 | 9.04 | 10 | 100 | 8 776 | 2.3 | -1 224 | 90 | 24 | 1 100 | 12 | +11.00% | 09.07.2024 | ||
| 17 | ТЕХЛиз 1P5 | 81.49 | 22.1% | 2027-09-03 | 9.45 | 10 | 100 | 8 149 | 2.1 | -1 851 | 95 | 85 | 1 150 | 12 | +11.50% | 20.06.2024 | ||
| 18 | МаниМен 03 | 98.44 | 22.0% | 2024-08-31 | 10.07 | 10 | 100 | 9 844 | 2.6 | -156 | 101 | 50 | 1 225 | 12 | +12.25% | 02.07.2024 | ||
| 19 | Феррони1P1 | 87.15 | 628.9% | 2025-10-07 | 10.15 | 10 | 100 | 8 279 | 2.1 | -1 721 | 102 | 10 | 1 235 | 12 | +13.00% | 14.07.2024 | ||
| 20 | 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 | |
| 21 | Kviku1P1 | 96.10 | 23.7% | 2025-05-06 | 10.89 | 10 | 100.0 | 9 610 | 2.5 | -390 | 109 | 25 | 1 325 | 12 | +13.25% | 10.07.2024 | ||
| 22 | 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 | |
| 23 | Дельта1Р01 | 99.87 | 14.5% | 2024-07-01 | 6.54 | 20 | 100 | 4 994 | 1.3 | -15 007 | 131 | 111 | 525 | 4 | +10.49% | 01.07.2024 | ||
| 24 | ПИМ БО-01 | 98.71 | 21.0% | 2024-10-16 | 16.21 | 10 | 100 | 4 936 | 1.3 | -5 065 | 162 | 109 | 650 | 4 | +13.00% | 17.07.2024 | ||
| 25 | АквилонЛP1 | 98.80 | 18.9% | 2024-11-12 | 16.52 | 10 | 100 | 4 940 | 1.3 | -5 060 | 165 | 62 | 663 | 4 | +13.25% | 13.08.2024 | ||
| 26 | Аэрофл БО1 | 86.00 | 17.9% | 2026-06-11 | 20.82 | 10 | 101 | 8 600 | 2.2 | -1 500 | 208 | 9 | 835 | 4 | +8.27% | 12.09.2024 | ||
| 27 | Экспо1П01 | 97.74 | 18.9% | 2024-09-24 | 22.44 | 10 | 100 | 9 774 | 2.5 | -226 | 224 | 205 | 900 | 4 | +9.00% | 25.06.2024 | ||
| 28 | ЭталФинП03 | 89.45 | 20.4% | 2026-09-15 | 22.69 | 10 | 100 | 8 945 | 2.3 | -1 055 | 227 | 224 | 910 | 4 | +9.10% | 18.06.2024 | ||
| 29 | СамолетP10 | 98.80 | 17.1% | 2024-08-21 | 22.81 | 10 | 100 | 9 880 | 2.6 | -120 | 228 | 65 | 915 | 4 | +9.15% | 21.08.2024 | ||
| 30 | СэтлГрБ1P4 | 93.40 | 19.4% | 2025-04-18 | 23.56 | 10 | 100 | 9 340 | 2.4 | -660 | 236 | 153 | 945 | 4 | +9.45% | 19.07.2024 | ||
| 31 | iПетрИнжP1 | 97.40 | 21.8% | 2026-09-18 | 24.31 | 10 | 100 | 9 740 | 2.5 | -260 | 243 | 232 | 975 | 4 | +9.75% | 21.06.2024 | 25.09.2024 | |
| 32 | ДрктЛиз1Р7 | 87.42 | 23.8% | 2026-09-23 | 24.37 | 10 | 100 | 7 431 | 1.9 | -2 569 | 244 | 220 | 977 | 4 | +11.50% | 26.06.2024 | ||
| 33 | ТрансФ1P07 | 97.73 | 24.1% | 2031-08-18 | 24.43 | 10 | 100 | 9 773 | 2.5 | -227 | 244 | 56 | 980 | 4 | +9.80% | 26.08.2024 | 29.08.2024 | |
| 34 | ТатнхимP01 | 99.39 | 18.6% | 2026-09-15 | 24.66 | 10 | 100 | 9 939 | 2.6 | -61 | 247 | 82 | 1 500 | 6 | +15.00% | 27.07.2024 | 30.09.2024 | |
| 35 | Аэрфью2Р01 | 98.15 | 18.0% | 2024-09-26 | 24.68 | 10 | 100 | 9 815 | 2.5 | -185 | 247 | 220 | 990 | 4 | +9.90% | 27.06.2024 | ||
| 36 | ЛЕГЕНДА1P4 | 97.21 | 21.6% | 2025-04-08 | 24.81 | 10 | 100 | 9 721 | 2.5 | -279 | 248 | 188 | 995 | 4 | +9.95% | 09.07.2024 | ||
| 37 | РитйлБФ1P2 | 88.38 | 19.7% | 2026-03-05 | 25.80 | 10 | 100 | 8 838 | 2.3 | -1 162 | 258 | 31 | 1 035 | 4 | +10.35% | 05.09.2024 | ||
| 38 | ЯТЭК 1P-2 | 94.92 | 18.7% | 2025-04-07 | 27.37 | 10 | 100 | 5 695 | 1.5 | -4 305 | 274 | 105 | 549 | 2 | +9.15% | 07.10.2024 | ||
| 39 | СлавЭКО1Р1 | 95.58 | 27.9% | 2026-10-13 | 27.42 | 10 | 100 | 9 558 | 2.5 | -442 | 274 | 187 | 1 100 | 4 | +11.00% | 16.07.2024 | ||
| 40 | ТАЛАНФБ1P3 | 96.78 | 21.0% | 2025-05-19 | 27.55 | 10 | 100 | 8 226 | 2.1 | -1 774 | 276 | 85 | 1 105 | 4 | +13.00% | 19.08.2024 | ||
| 41 | NexTouchB1 | 97.98 | 18.8% | 2024-10-22 | 28.67 | 10 | 100 | 9 798 | 2.5 | -202 | 287 | 173 | 1 150 | 4 | +11.50% | 23.07.2024 | 05.02.2024 | |
| 42 | МоторТ1Р03 | 90.21 | 21.6% | 2026-09-29 | 29.29 | 10 | 100 | 9 021 | 2.3 | -979 | 293 | 245 | 1 175 | 4 | +11.75% | 02.07.2024 | ||
| 43 | Маныч02 | 90.92 | 21.8% | 2026-02-12 | 29.92 | 10 | 100 | 9 092 | 2.4 | -908 | 299 | 105 | 1 200 | 4 | +12.00% | 15.08.2024 | ||
| 44 | ОхтаГрБП02 | 98.25 | 18.1% | 2024-11-12 | 31.16 | 10 | 100 | 9 825 | 2.6 | -175 | 312 | 116 | 1 250 | 4 | +12.50% | 13.08.2024 | ||
| 45 | БинФарм1P1 | 99.09 | 17.2% | 2036-11-05 | 34.90 | 10 | 100 | 9 909 | 2.6 | -91 | 349 | 100 | 1 400 | 4 | +14.00% | 21.08.2024 | 25.11.2024 | |
| 46 | РЕСОЛиБП05 | 90.83 | 18.0% | 2025-08-28 | 42.38 | 10 | 100 | 9 083 | 2.4 | -917 | 424 | 254 | 850 | 2 | +8.50% | 29.08.2024 | ||
| 47 | Росгео01 | 97.51 | 19.3% | 2024-09-26 | 44.88 | 10 | 100 | 9 751 | 2.5 | -249 | 449 | 200 | 900 | 2 | +9.00% | 26.09.2024 | ||
| 48 | ЦППК 1P-03 | 99.41 | 17.4% | 2024-07-17 | 47.37 | 10 | 100 | 9 941 | 2.6 | -59 | 474 | 396 | 950 | 2 | +9.50% | 17.07.2024 | ||
| 49 | Сегежа2P1R | 94.35 | 26.7% | 2036-10-29 | 49.12 | 10 | 100 | 9 435 | 2.4 | -565 | 491 | 89 | 985 | 2 | +9.85% | 13.11.2024 | 18.11.2024 |
| Общая стоимость, руб | 385 241 ₽ |
| прибыль/убыток | -107 858 ₽ |
| Общий годовой купон | 37 730 ₽ |
| Куп дох портфеля | + 9.79% |
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