Информация
Облигации
63 055 ₽
| Облигации | 63 055 ₽ | -3.26% |
| Общая стоимость | 63 055 ₽ | |
| Прибыль | -2 127 ₽ | -3.37% |
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 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 1 | 99.53 | 999 | 1.6 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | Дельта1Р01 | 100.00 | 0.0% | 2024-07-01 | 0.00 | 1 | 98.68 | 250 | 0.4 | -243 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 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 | 98.99 | 18.5% | 2024-10-01 | 2.96 | 1 | 97.87 | 330 | 0.5 | -404 | 3 | 0 | 36 | 12 | +4.91% | 03.07.2024 | ||
| 8 | СолЛизБО07 | 94.76 | 21.5% | 2025-12-07 | 9.53 | 1 | 97.33 | 758 | 1.2 | -118 | 10 | 6 | 116 | 12 | +13.24% | 15.07.2024 | ||
| 9 | СолЛизБО07 | 94.76 | 21.5% | 2025-12-07 | 9.53 | 1 | 97.33 | 758 | 1.2 | -118 | 10 | 6 | 116 | 12 | +13.24% | 15.07.2024 | ||
| 10 | 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 | ||
| 11 | ГТЛК 1P-15 | 92.57 | 19.4% | 2025-10-21 | 7.67 | 2 | 91.06 | 741 | 1.2 | +12 | 15 | 12 | 62 | 4 | +8.45% | 23.07.2024 | ||
| 12 | ЛТрейд 1P5 | 98.60 | 17.8% | 2027-07-22 | 15.62 | 1 | 100.52 | 986 | 1.6 | -19 | 16 | 14 | 190 | 12 | +18.91% | 07.07.2024 | 22.02.2024 | |
| 13 | МВ ФИН 1Р2 | 98.89 | 21.5% | 2024-08-07 | 20.19 | 1 | 92.43 | 989 | 1.6 | +65 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 14 | МВ ФИН 1Р2 | 98.89 | 21.5% | 2024-08-07 | 20.19 | 1 | 92.43 | 989 | 1.6 | +65 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 15 | СовкомБОП4 | 98.67 | 16.7% | 2024-09-06 | 20.19 | 1 | 96.48 | 987 | 1.6 | +22 | 20 | 6 | 81 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 16 | МВ ФИН 1Р2 | 98.89 | 21.5% | 2024-08-07 | 20.19 | 1 | 92.43 | 989 | 1.6 | +65 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 17 | МВ ФИН 1Р2 | 98.89 | 21.5% | 2024-08-07 | 20.19 | 1 | 92.43 | 989 | 1.6 | +65 | 20 | 12 | 81 | 4 | +8.76% | 07.08.2024 | ||
| 18 | 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 | ||
| 19 | ЕвроТранс1 | 93.84 | 20.0% | 2025-12-11 | 11.10 | 2 | 98.69 | 1 877 | 3.0 | -97 | 22 | 10 | 270 | 12 | +13.68% | 19.07.2024 | ||
| 20 | ТАЛАНФБ1P3 | 96.22 | 23.1% | 2025-05-19 | 27.55 | 1 | 96.22 | 818 | 1.3 | -144 | 28 | 13 | 111 | 4 | +11.48% | 19.08.2024 | ||
| 21 | АВТОДОМ1Р1 | 97.41 | 19.3% | 2024-12-25 | 30.54 | 1 | 99.55 | 974 | 1.5 | -21 | 31 | 2 | 122 | 4 | +12.30% | 25.09.2024 | ||
| 22 | 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 | ||
| 23 | НафттрнБО4 | 101.20 | 19.5% | 2025-10-15 | 15.62 | 2 | 105.88 | 2 024 | 3.2 | -94 | 31 | 11 | 380 | 12 | +17.95% | 22.07.2024 | 02.02.2024 | |
| 24 | ВИС Ф БП04 | 89.18 | 20.6% | 2026-08-25 | 32.16 | 1 | 95.34 | 892 | 1.4 | -62 | 32 | 15 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 25 | ВИС Ф БП04 | 89.18 | 20.6% | 2026-08-25 | 32.16 | 1 | 95.34 | 892 | 1.4 | -62 | 32 | 15 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 26 | ВИС Ф БП04 | 89.18 | 20.6% | 2026-08-25 | 32.16 | 1 | 95.34 | 892 | 1.4 | -62 | 32 | 15 | 129 | 4 | +13.53% | 21.08.2024 | ||
| 27 | Шевченк1Р2 | 96.27 | 23.0% | 2025-05-15 | 32.41 | 1 | 96.81 | 963 | 1.5 | -5 | 32 | 17 | 130 | 4 | +13.43% | 15.08.2024 | ||
| 28 | ГК ЕКС БО1 | 96.36 | 23.2% | 2024-12-19 | 32.41 | 1 | 97.6 | 964 | 1.5 | -12 | 32 | 5 | 130 | 4 | +13.32% | 19.09.2024 | ||
| 29 | МВ ФИН 1Р4 | 91.77 | 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 | |
| 30 | МВ ФИН 1Р4 | 91.77 | 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 | |
| 31 | МВ ФИН 1Р4 | 91.77 | 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 | |
| 32 | СамолетP12 | 95.60 | 19.3% | 2025-07-11 | 33.03 | 1 | 98 | 956 | 1.5 | -24 | 33 | 30 | 132 | 4 | +13.52% | 12.07.2024 | ||
| 33 | 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 | |
| 34 | iВУШ 1P1 | 95.71 | 19.7% | 2025-06-25 | 33.66 | 1 | 99.24 | 957 | 1.5 | -35 | 34 | 3 | 135 | 4 | +13.60% | 25.09.2024 | ||
| 35 | ОФЗ 26212 | 77.6490 | 16.1% | 2028-01-19 | 35.15 | 1 | 85.898 | 776 | 1.2 | -82 | 35 | 31 | 70 | 2 | +8.21% | 24.07.2024 | ||
| 36 | АБЗ-1 1Р03 | 94.94 | 21.9% | 2026-01-29 | 35.53 | 1 | 98.98 | 949 | 1.5 | -40 | 36 | 24 | 143 | 4 | +14.40% | 01.08.2024 | ||
| 37 | ХайТэк 1P1 | 91.50 | 23.2% | 2026-03-26 | 37.40 | 1 | 95.96 | 915 | 1.5 | -45 | 37 | 2 | 150 | 4 | +15.63% | 26.09.2024 | ||
| 38 | ХайТэк 1P1 | 91.50 | 23.2% | 2026-03-26 | 37.40 | 1 | 95.96 | 915 | 1.5 | -45 | 37 | 2 | 150 | 4 | +15.63% | 26.09.2024 | ||
| 39 | РоялКапБО7 | 94.85 | 23.2% | 2025-05-27 | 37.40 | 1 | 97.25 | 949 | 1.5 | -24 | 37 | 15 | 150 | 4 | +15.43% | 27.08.2024 | 02.06.2023 | |
| 40 | Реиннол1P2 | 99.63 | 19.5% | 2026-12-08 | 44.88 | 1 | 104.49 | 996 | 1.6 | -49 | 45 | 11 | 180 | 4 | +17.23% | 10.09.2024 | ||
| 41 | Интерскол2 | 97.62 | 25.1% | 2025-01-07 | 44.88 | 1 | 101.17 | 976 | 1.5 | -36 | 45 | 42 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 42 | Интерскол2 | 97.62 | 25.1% | 2025-01-07 | 44.88 | 1 | 101.17 | 976 | 1.5 | -36 | 45 | 42 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 43 | Интерскол2 | 97.62 | 25.1% | 2025-01-07 | 44.88 | 1 | 101.17 | 976 | 1.5 | -36 | 45 | 42 | 180 | 4 | +17.79% | 09.07.2024 | ||
| 44 | Реиннол1P2 | 99.63 | 19.5% | 2026-12-08 | 44.88 | 1 | 104.49 | 996 | 1.6 | -49 | 45 | 11 | 180 | 4 | +17.23% | 10.09.2024 | ||
| 45 | СамолетP10 | 98.96 | 18.2% | 2024-08-21 | 22.81 | 2 | 96.9 | 1 979 | 3.1 | +41 | 46 | 21 | 183 | 4 | +9.44% | 21.08.2024 | ||
| 46 | ЦППК 1P-03 | 99.74 | 16.9% | 2024-07-17 | 47.37 | 1 | 97.38 | 997 | 1.6 | +24 | 47 | 44 | 95 | 2 | +9.76% | 17.07.2024 | ||
| 47 | РКК БО-01 | 94.93 | 26.0% | 2026-02-17 | 47.37 | 1 | 101.77 | 949 | 1.5 | -68 | 47 | 22 | 190 | 4 | +18.67% | 20.08.2024 | ||
| 48 | СистемБ1P1 | 92.34 | 18.3% | 2025-09-30 | 52.36 | 1 | 95.49 | 923 | 1.5 | -32 | 52 | 26 | 105 | 2 | +11.00% | 01.10.2024 | 06.10.2023 | |
| 49 | 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 | ||
| 50 | СэтлГрБ2P2 | 89.64 | 21.1% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 793 | 2.8 | -113 | 61 | 18 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 51 | СэтлГрБ2P2 | 89.64 | 21.1% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 793 | 2.8 | -113 | 61 | 18 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 52 | СэтлГрБ2P2 | 89.64 | 21.1% | 2026-03-05 | 30.42 | 2 | 95.3 | 1 793 | 2.8 | -113 | 61 | 18 | 244 | 4 | +12.80% | 05.09.2024 | ||
| 53 | МВ ФИН 1Р3 | 91.90 | 22.9% | 2025-07-22 | 30.79 | 2 | 83.78 | 1 838 | 2.9 | +162 | 62 | 48 | 247 | 4 | +14.74% | 23.07.2024 | ||
| 54 | 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 | |
| 55 | Интерскол2 | 97.62 | 25.1% | 2025-01-07 | 44.88 | 2 | 101.17 | 1 952 | 3.1 | -71 | 90 | 84 | 360 | 4 | +17.79% | 09.07.2024 | ||
| 56 | iПМЕДДМ1Р2 | 99.51 | 18.0% | 2024-07-26 | 47.12 | 2 | 97.09 | 1 990 | 3.2 | +48 | 94 | 82 | 189 | 2 | +9.73% | 26.07.2024 | 24.11.2023 | |
| 57 | ХайТэк 01 | 100.13 | 20.0% | 2025-05-15 | 49.86 | 2 | 101.33 | 2 003 | 3.2 | -24 | 100 | 53 | 400 | 4 | +19.74% | 15.08.2024 |
| Общая стоимость, руб | 63 055 ₽ |
| прибыль/убыток | -2 127 ₽ |
| Общий годовой купон | 7 958 ₽ |
| Куп дох портфеля | + 12.62% |
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