Информация
Облигации
63 032 ₽
| Облигации | 63 032 ₽ | -3.30% |
| Общая стоимость | 63 032 ₽ | |
| Прибыль | -2 149 ₽ | -3.41% |
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 | iПМЕДДМ1Р2 | 99.45 | 18.3% | 2024-07-26 | 47.12 | 2 | 97.09 | 1 989 | 3.2 | +47 | 94 | 81 | 189 | 2 | +9.73% | 26.07.2024 | 24.11.2023 | |
| 2 | СамолетP10 | 98.90 | 18.3% | 2024-08-21 | 22.81 | 2 | 96.9 | 1 978 | 3.1 | +40 | 46 | 20 | 183 | 4 | +9.44% | 21.08.2024 | ||
| 3 | НафттрнБО4 | 100.63 | 20.1% | 2025-10-15 | 15.62 | 2 | 105.88 | 2 013 | 3.2 | -105 | 31 | 9 | 380 | 12 | +17.95% | 22.07.2024 | 02.02.2024 | |
| 4 | ХайТэк 01 | 99.98 | 21.5% | 2025-05-15 | 49.86 | 2 | 101.33 | 2 000 | 3.2 | -27 | 100 | 50 | 400 | 4 | +19.74% | 15.08.2024 | ||
| 5 | Интерскол2 | 98.93 | 21.8% | 2025-01-07 | 44.88 | 2 | 101.17 | 1 979 | 3.1 | -45 | 90 | 82 | 360 | 4 | +17.79% | 09.07.2024 | ||
| 6 | МВ ФИН 1Р3 | 91.89 | 22.8% | 2025-07-22 | 30.79 | 2 | 83.78 | 1 838 | 2.9 | +162 | 62 | 47 | 247 | 4 | +14.74% | 23.07.2024 | ||
| 7 | ЯТЭК 1P-2 | 94.44 | 20.3% | 2025-04-07 | 27.37 | 2 | 95.33 | 1 133 | 1.8 | -392 | 55 | 25 | 110 | 2 | +7.20% | 07.10.2024 | ||
| 8 | ИнкабБО01 | 97.78 | 19.7% | 2024-12-25 | 33.66 | 2 | 97.9 | 1 956 | 3.1 | -2 | 67 | 4 | 270 | 4 | +13.79% | 25.09.2024 | 05.07.2023 | |
| 9 | СэтлГрБ2P2 | 89.45 | 21.2% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 789 | 2.8 | -117 | 61 | 17 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 10 | СэтлГрБ2P2 | 89.45 | 21.2% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 789 | 2.8 | -117 | 61 | 17 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 11 | СэтлГрБ2P2 | 89.45 | 21.2% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 789 | 2.8 | -117 | 61 | 17 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 12 | ЕвроТранс1 | 92.68 | 21.2% | 2025-12-11 | 11.10 | 2 | 98.69 | 1 854 | 2.9 | -120 | 22 | 9 | 270 | 12 | +13.68% | 19.07.2024 | ||
| 13 | ГТЛК 1P-15 | 92.41 | 19.6% | 2025-10-21 | 7.67 | 2 | 91.06 | 739 | 1.2 | +11 | 15 | 12 | 62 | 4 | +8.45% | 23.07.2024 | ||
| 14 | ЛТрейд 1P2 | 98.91 | 21.3% | 2024-10-01 | 2.96 | 1 | 97.87 | 330 | 0.5 | -404 | 3 | 3 | 36 | 12 | +4.91% | 03.07.2024 | ||
| 15 | СолЛизБО07 | 95.00 | 21.2% | 2025-12-07 | 9.53 | 1 | 97.33 | 760 | 1.2 | -116 | 10 | 5 | 116 | 12 | +13.24% | 15.07.2024 | ||
| 16 | СолЛизБО07 | 95.00 | 21.2% | 2025-12-07 | 9.53 | 1 | 97.33 | 760 | 1.2 | -116 | 10 | 5 | 116 | 12 | +13.24% | 15.07.2024 | ||
| 17 | СовкомБОП4 | 98.62 | 16.8% | 2024-09-06 | 20.19 | 1 | 96.48 | 986 | 1.6 | +21 | 20 | 5 | 81 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 18 | СистемБ1P1 | 92.36 | 18.3% | 2025-09-30 | 52.36 | 1 | 95.49 | 924 | 1.5 | -31 | 52 | 26 | 105 | 2 | +11.00% | 01.10.2024 | 06.10.2023 | |
| 19 | ВИС Ф БП04 | 88.94 | 20.7% | 2026-08-25 | 32.16 | 1 | 95.34 | 889 | 1.4 | -64 | 32 | 14 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 20 | 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 | ||
| 21 | ВИС Ф БП04 | 88.94 | 20.7% | 2026-08-25 | 32.16 | 1 | 95.34 | 889 | 1.4 | -64 | 32 | 14 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 22 | ТАЛАНФБ1P3 | 96.00 | 23.6% | 2025-05-19 | 27.55 | 1 | 96.22 | 816 | 1.3 | -146 | 28 | 13 | 111 | 4 | +11.48% | 19.08.2024 | ||
| 23 | Дельта1Р01 | 100.00 | 0.0% | 2024-07-01 | 6.54 | 1 | 98.68 | 250 | 0.4 | -243 | 7 | 0 | 26 | 4 | +5.32% | 01.07.2024 | ||
| 24 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 1 | 87.28 | 920 | 1.5 | +48 | 33 | 26 | 131 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 25 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 1 | 87.28 | 920 | 1.5 | +48 | 33 | 26 | 131 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 26 | МТС 1P-22 | 99.30 | 17.4% | 2024-08-02 | 20.69 | 1 | 97.7 | 993 | 1.6 | +16 | 21 | 13 | 83 | 4 | +8.49% | 02.08.2024 | ||
| 27 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 1 | 99.53 | 999 | 1.6 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 28 | РКК БО-01 | 94.66 | 26.3% | 2026-02-17 | 47.37 | 1 | 101.77 | 947 | 1.5 | -71 | 47 | 21 | 190 | 4 | +18.67% | 20.08.2024 | ||
| 29 | iВУШ 1P1 | 96.02 | 19.3% | 2025-06-25 | 33.66 | 1 | 99.24 | 960 | 1.5 | -32 | 34 | 2 | 135 | 4 | +13.60% | 25.09.2024 | ||
| 30 | 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 | ||
| 31 | АБЗ-1 1Р03 | 95.15 | 21.5% | 2026-01-29 | 35.53 | 1 | 98.98 | 952 | 1.5 | -38 | 36 | 23 | 143 | 4 | +14.40% | 01.08.2024 | ||
| 32 | АВТОДОМ1Р1 | 97.08 | 20.0% | 2024-12-25 | 30.54 | 1 | 99.55 | 971 | 1.5 | -25 | 31 | 2 | 122 | 4 | +12.30% | 25.09.2024 | ||
| 33 | Шевченк1Р2 | 96.42 | 22.5% | 2025-05-15 | 32.41 | 1 | 96.81 | 964 | 1.5 | -4 | 32 | 16 | 130 | 4 | +13.43% | 15.08.2024 | ||
| 34 | ГК ЕКС БО1 | 96.38 | 23.1% | 2024-12-19 | 32.41 | 1 | 97.6 | 964 | 1.5 | -12 | 32 | 4 | 130 | 4 | +13.32% | 19.09.2024 | ||
| 35 | ЛТрейд 1P5 | 98.33 | 18.0% | 2027-07-22 | 15.62 | 1 | 100.52 | 983 | 1.6 | -22 | 16 | 12 | 190 | 12 | +18.91% | 07.07.2024 | 22.02.2024 | |
| 36 | МВ ФИН 1Р2 | 98.78 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 37 | МВ ФИН 1Р2 | 98.78 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 38 | ОхтаГрБП02 | 97.90 | 19.8% | 2024-11-12 | 31.16 | 1 | 97.1 | 979 | 1.6 | +8 | 31 | 16 | 125 | 4 | +12.87% | 13.08.2024 | ||
| 39 | Реиннол1P2 | 99.30 | 19.8% | 2026-12-08 | 44.88 | 1 | 104.49 | 993 | 1.6 | -52 | 45 | 10 | 180 | 4 | +17.23% | 10.09.2024 | ||
| 40 | ХайТэк 1P1 | 90.72 | 23.9% | 2026-03-26 | 37.40 | 1 | 95.96 | 907 | 1.4 | -52 | 37 | 2 | 150 | 4 | +15.63% | 26.09.2024 | ||
| 41 | ХайТэк 1P1 | 90.72 | 23.9% | 2026-03-26 | 37.40 | 1 | 95.96 | 907 | 1.4 | -52 | 37 | 2 | 150 | 4 | +15.63% | 26.09.2024 | ||
| 42 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 1 | 97.38 | 996 | 1.6 | +22 | 47 | 43 | 95 | 2 | +9.76% | 17.07.2024 | ||
| 43 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 1 | 99.53 | 999 | 1.6 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 44 | 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 | ||
| 45 | Интерскол2 | 98.93 | 21.8% | 2025-01-07 | 44.88 | 1 | 101.17 | 989 | 1.6 | -22 | 45 | 41 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 46 | Интерскол2 | 98.93 | 21.8% | 2025-01-07 | 44.88 | 1 | 101.17 | 989 | 1.6 | -22 | 45 | 41 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 47 | Интерскол2 | 98.93 | 21.8% | 2025-01-07 | 44.88 | 1 | 101.17 | 989 | 1.6 | -22 | 45 | 41 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 48 | МВ ФИН 1Р4 | 92.04 | 26.6% | 2026-04-17 | 32.54 | 1 | 87.28 | 920 | 1.5 | +48 | 33 | 26 | 131 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 49 | Реиннол1P2 | 99.30 | 19.8% | 2026-12-08 | 44.88 | 1 | 104.49 | 993 | 1.6 | -52 | 45 | 10 | 180 | 4 | +17.23% | 10.09.2024 | ||
| 50 | МВ ФИН 1Р2 | 98.78 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 51 | РоялКапБО7 | 93.99 | 24.5% | 2025-05-27 | 37.40 | 1 | 97.25 | 940 | 1.5 | -33 | 37 | 14 | 150 | 4 | +15.43% | 27.08.2024 | 02.06.2023 | |
| 52 | Систем1P17 | 90.56 | 19.2% | 2030-11-25 | 33.66 | 1 | 89.39 | 906 | 1.4 | +12 | 34 | 5 | 68 | 2 | +7.55% | 02.12.2024 | 05.06.2025 | |
| 53 | ВИС Ф БП04 | 88.94 | 20.7% | 2026-08-25 | 32.16 | 1 | 95.34 | 889 | 1.4 | -64 | 32 | 14 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 54 | ТЕХЛиз 1P3 | 92.47 | 24.1% | 2025-07-31 | 10.27 | 1 | 94.44 | 925 | 1.5 | -20 | 10 | 9 | 125 | 12 | +13.23% | 06.07.2024 | ||
| 55 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 1 | 98 | 958 | 1.5 | -22 | 33 | 29 | 132 | 4 | +13.52% | 12.07.2024 | ||
| 56 | МВ ФИН 1Р2 | 98.78 | 22.1% | 2024-08-07 | 20.19 | 1 | 92.43 | 988 | 1.6 | +64 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 57 | ОФЗ 26212 | 78.1050 | 15.8% | 2028-01-19 | 35.15 | 1 | 85.898 | 781 | 1.2 | -78 | 35 | 31 | 70 | 2 | +8.21% | 24.07.2024 |
| Общая стоимость, руб | 63 032 ₽ |
| прибыль/убыток | -2 149 ₽ |
| Общий годовой купон | 7 984 ₽ |
| Куп дох портфеля | + 12.67% |
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