Информация
Облигации
63 106 ₽
| Облигации | 63 106 ₽ | -3.18% |
| Общая стоимость | 63 106 ₽ | |
| Прибыль | -2 075 ₽ | -3.29% |
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 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 1 | 98.89 | 999 | 1.6 | +10 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 2 | Дельта1Р01 | 100.00 | 0.0% | 2024-07-01 | 0.00 | 1 | 98.68 | 250 | 0.4 | -243 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 3 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 1 | 99.53 | 999 | 1.6 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 4 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 1 | 98.89 | 999 | 1.6 | +10 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 5 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 1 | 99.53 | 999 | 1.6 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 6 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 1 | 98.89 | 999 | 1.6 | +10 | 0 | 0 | 0 | 0 | 30.11.-0001 | 23.05.2023 | ||
| 7 | ЛТрейд 1P2 | 98.96 | 18.7% | 2024-10-01 | 2.96 | 1 | 97.87 | 330 | 0.5 | -404 | 3 | 0 | 36 | 12 | +4.91% | 03.07.2024 | ||
| 8 | ГТЛК 1P-15 | 92.59 | 19.3% | 2025-10-21 | 7.67 | 2 | 91.06 | 741 | 1.2 | +12 | 15 | 12 | 62 | 4 | +8.45% | 23.07.2024 | ||
| 9 | СолЛизБО07 | 95.00 | 21.2% | 2025-12-07 | 9.53 | 1 | 97.33 | 760 | 1.2 | -116 | 10 | 6 | 116 | 12 | +13.24% | 15.07.2024 | ||
| 10 | СолЛизБО07 | 95.00 | 21.2% | 2025-12-07 | 9.53 | 1 | 97.33 | 760 | 1.2 | -116 | 10 | 6 | 116 | 12 | +13.24% | 15.07.2024 | ||
| 11 | ТЕХЛиз 1P3 | 92.72 | 23.8% | 2025-07-31 | 10.27 | 1 | 94.44 | 927 | 1.5 | -17 | 10 | 9 | 125 | 12 | +13.23% | 06.07.2024 | ||
| 12 | ЕвроТранс1 | 93.20 | 20.7% | 2025-12-11 | 11.10 | 2 | 98.69 | 1 864 | 3.0 | -110 | 22 | 10 | 270 | 12 | +13.68% | 19.07.2024 | ||
| 13 | НафттрнБО4 | 100.81 | 19.9% | 2025-10-15 | 15.62 | 2 | 105.88 | 2 016 | 3.2 | -101 | 31 | 11 | 380 | 12 | +17.95% | 22.07.2024 | 02.02.2024 | |
| 14 | ЛТрейд 1P5 | 98.65 | 17.8% | 2027-07-22 | 15.62 | 1 | 100.52 | 987 | 1.6 | -19 | 16 | 14 | 190 | 12 | +18.91% | 07.07.2024 | 22.02.2024 | |
| 15 | МВ ФИН 1Р2 | 98.84 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 16 | МВ ФИН 1Р2 | 98.84 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 17 | СовкомБОП4 | 98.62 | 17.1% | 2024-09-06 | 20.19 | 1 | 96.48 | 986 | 1.6 | +21 | 20 | 6 | 81 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 18 | МВ ФИН 1Р2 | 98.84 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 19 | МВ ФИН 1Р2 | 98.84 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 20 | МТС 1P-22 | 99.46 | 15.8% | 2024-08-02 | 20.69 | 1 | 97.7 | 995 | 1.6 | +18 | 21 | 14 | 83 | 4 | +8.49% | 02.08.2024 | ||
| 21 | СамолетP10 | 98.93 | 18.4% | 2024-08-21 | 22.81 | 2 | 96.9 | 1 979 | 3.1 | +41 | 46 | 21 | 183 | 4 | +9.44% | 21.08.2024 | ||
| 22 | ЯТЭК 1P-2 | 94.29 | 20.8% | 2025-04-07 | 27.37 | 2 | 95.33 | 1 131 | 1.8 | -394 | 55 | 26 | 110 | 2 | +7.20% | 07.10.2024 | ||
| 23 | ТАЛАНФБ1P3 | 96.25 | 23.0% | 2025-05-19 | 27.55 | 1 | 96.22 | 818 | 1.3 | -144 | 28 | 13 | 111 | 4 | +11.48% | 19.08.2024 | ||
| 24 | СэтлГрБ2P2 | 90.09 | 20.7% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 802 | 2.9 | -104 | 61 | 18 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 25 | СэтлГрБ2P2 | 90.09 | 20.7% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 802 | 2.9 | -104 | 61 | 18 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 26 | СэтлГрБ2P2 | 90.09 | 20.7% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 802 | 2.9 | -104 | 61 | 18 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 27 | АВТОДОМ1Р1 | 97.51 | 19.0% | 2024-12-25 | 30.54 | 1 | 99.55 | 975 | 1.5 | -20 | 31 | 2 | 122 | 4 | +12.30% | 25.09.2024 | ||
| 28 | МВ ФИН 1Р3 | 91.80 | 23.0% | 2025-07-22 | 30.79 | 2 | 83.78 | 1 836 | 2.9 | +160 | 62 | 48 | 247 | 4 | +14.74% | 23.07.2024 | ||
| 29 | ОхтаГрБП02 | 98.72 | 17.2% | 2024-11-12 | 31.16 | 1 | 97.1 | 987 | 1.6 | +16 | 31 | 17 | 125 | 4 | +12.87% | 13.08.2024 | ||
| 30 | ВИС Ф БП04 | 88.76 | 20.9% | 2026-08-25 | 32.16 | 1 | 95.34 | 888 | 1.4 | -66 | 32 | 15 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 31 | ВИС Ф БП04 | 88.76 | 20.9% | 2026-08-25 | 32.16 | 1 | 95.34 | 888 | 1.4 | -66 | 32 | 15 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 32 | ВИС Ф БП04 | 88.76 | 20.9% | 2026-08-25 | 32.16 | 1 | 95.34 | 888 | 1.4 | -66 | 32 | 15 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 33 | Шевченк1Р2 | 96.45 | 22.6% | 2025-05-15 | 32.41 | 1 | 96.81 | 965 | 1.5 | -4 | 32 | 17 | 130 | 4 | +13.43% | 15.08.2024 | ||
| 34 | ГК ЕКС БО1 | 96.40 | 23.1% | 2024-12-19 | 32.41 | 1 | 97.6 | 964 | 1.5 | -12 | 32 | 5 | 130 | 4 | +13.32% | 19.09.2024 | ||
| 35 | МВ ФИН 1Р4 | 91.80 | 27.2% | 2026-04-17 | 32.54 | 1 | 87.28 | 918 | 1.5 | +45 | 33 | 27 | 131 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 36 | МВ ФИН 1Р4 | 91.80 | 27.2% | 2026-04-17 | 32.54 | 1 | 87.28 | 918 | 1.5 | +45 | 33 | 27 | 131 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 37 | МВ ФИН 1Р4 | 91.80 | 27.2% | 2026-04-17 | 32.54 | 1 | 87.28 | 918 | 1.5 | +45 | 33 | 27 | 131 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 38 | СамолетP12 | 95.90 | 18.9% | 2025-07-11 | 33.03 | 1 | 98 | 959 | 1.5 | -21 | 33 | 30 | 132 | 4 | +13.52% | 12.07.2024 | ||
| 39 | Систем1P17 | 90.26 | 19.7% | 2030-11-25 | 33.66 | 1 | 89.39 | 903 | 1.4 | +9 | 34 | 6 | 68 | 2 | +7.55% | 02.12.2024 | 05.06.2025 | |
| 40 | iВУШ 1P1 | 95.70 | 19.7% | 2025-06-25 | 33.66 | 1 | 99.24 | 957 | 1.5 | -35 | 34 | 3 | 135 | 4 | +13.60% | 25.09.2024 | ||
| 41 | ИнкабБО01 | 97.66 | 20.1% | 2024-12-25 | 33.66 | 2 | 97.9 | 1 953 | 3.1 | -5 | 67 | 5 | 270 | 4 | +13.79% | 25.09.2024 | 05.07.2023 | |
| 42 | ОФЗ 26212 | 77.8680 | 16.0% | 2028-01-19 | 35.15 | 1 | 85.898 | 779 | 1.2 | -80 | 35 | 31 | 70 | 2 | +8.21% | 24.07.2024 | ||
| 43 | АБЗ-1 1Р03 | 94.83 | 22.0% | 2026-01-29 | 35.53 | 1 | 98.98 | 948 | 1.5 | -42 | 36 | 24 | 143 | 4 | +14.40% | 01.08.2024 | ||
| 44 | РоялКапБО7 | 95.20 | 22.7% | 2025-05-27 | 37.40 | 1 | 97.25 | 952 | 1.5 | -21 | 37 | 15 | 150 | 4 | +15.43% | 27.08.2024 | 02.06.2023 | |
| 45 | ХайТэк 1P1 | 91.60 | 23.1% | 2026-03-26 | 37.40 | 1 | 95.96 | 916 | 1.5 | -44 | 37 | 2 | 150 | 4 | +15.63% | 26.09.2024 | ||
| 46 | ХайТэк 1P1 | 91.60 | 23.1% | 2026-03-26 | 37.40 | 1 | 95.96 | 916 | 1.5 | -44 | 37 | 2 | 150 | 4 | +15.63% | 26.09.2024 | ||
| 47 | Реиннол1P2 | 99.79 | 19.4% | 2026-12-08 | 44.88 | 1 | 104.49 | 998 | 1.6 | -47 | 45 | 11 | 180 | 4 | +17.23% | 10.09.2024 | ||
| 48 | Интерскол2 | 98.33 | 23.3% | 2025-01-07 | 44.88 | 2 | 101.17 | 1 967 | 3.1 | -57 | 90 | 84 | 360 | 4 | +17.79% | 09.07.2024 | ||
| 49 | Реиннол1P2 | 99.79 | 19.4% | 2026-12-08 | 44.88 | 1 | 104.49 | 998 | 1.6 | -47 | 45 | 11 | 180 | 4 | +17.23% | 10.09.2024 | ||
| 50 | Интерскол2 | 98.33 | 23.3% | 2025-01-07 | 44.88 | 1 | 101.17 | 983 | 1.6 | -28 | 45 | 42 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 51 | Интерскол2 | 98.33 | 23.3% | 2025-01-07 | 44.88 | 1 | 101.17 | 983 | 1.6 | -28 | 45 | 42 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 52 | Интерскол2 | 98.33 | 23.3% | 2025-01-07 | 44.88 | 1 | 101.17 | 983 | 1.6 | -28 | 45 | 42 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 53 | iПМЕДДМ1Р2 | 99.54 | 17.4% | 2024-07-26 | 47.12 | 2 | 97.09 | 1 991 | 3.2 | +49 | 94 | 82 | 189 | 2 | +9.73% | 26.07.2024 | 24.11.2023 | |
| 54 | РКК БО-01 | 95.49 | 25.4% | 2026-02-17 | 47.37 | 1 | 101.77 | 955 | 1.5 | -63 | 47 | 22 | 190 | 4 | +18.67% | 20.08.2024 | ||
| 55 | ЦППК 1P-03 | 99.65 | 19.5% | 2024-07-17 | 47.37 | 1 | 97.38 | 997 | 1.6 | +23 | 47 | 44 | 95 | 2 | +9.76% | 17.07.2024 | ||
| 56 | ХайТэк 01 | 100.17 | 19.6% | 2025-05-15 | 49.86 | 2 | 101.33 | 2 003 | 3.2 | -23 | 100 | 53 | 400 | 4 | +19.74% | 15.08.2024 | ||
| 57 | СистемБ1P1 | 92.30 | 18.4% | 2025-09-30 | 52.36 | 1 | 95.49 | 923 | 1.5 | -32 | 52 | 26 | 105 | 2 | +11.00% | 01.10.2024 | 06.10.2023 |
| Общая стоимость, руб | 63 106 ₽ |
| прибыль/убыток | -2 075 ₽ |
| Общий годовой купон | 7 958 ₽ |
| Куп дох портфеля | + 12.61% |
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