Информация
Облигации
62 893 ₽
| Облигации | 62 893 ₽ | -3.51% |
| Общая стоимость | 62 893 ₽ | |
| Прибыль | -2 288 ₽ | -3.64% |
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 | Интерскол2 | 98.20 | 23.5% | 2025-01-07 | 44.88 | 5 | 101.17 | 4 910 | 7.8 | -149 | 224 | 197 | 900 | 4 | +17.79% | 09.07.2024 | ||
| 2 | СэтлГрБ2P2 | 89.17 | 21.5% | 2026-03-05 | 30.42 | 6 | 95.3 | 5 350 | 8.5 | -368 | 183 | 44 | 732 | 4 | +12.80% | 05.09.2024 | ||
| 3 | ХайТэк 01 | 99.88 | 22.4% | 2025-05-15 | 49.86 | 2 | 101.33 | 1 998 | 3.2 | -29 | 100 | 47 | 400 | 4 | +19.74% | 15.08.2024 | ||
| 4 | МВ ФИН 1Р4 | 91.73 | 27.0% | 2026-04-17 | 32.54 | 3 | 87.28 | 2 752 | 4.4 | +134 | 98 | 75 | 392 | 4 | +14.95% | 19.07.2024 | 23.04.2025 | |
| 5 | ВИС Ф БП04 | 89.00 | 20.7% | 2026-08-25 | 32.16 | 3 | 95.34 | 2 670 | 4.2 | -190 | 96 | 39 | 387 | 4 | +13.53% | 21.08.2024 | ||
| 6 | НафттрнБО4 | 100.76 | 20.0% | 2025-10-15 | 15.62 | 2 | 105.88 | 2 015 | 3.2 | -102 | 31 | 6 | 380 | 12 | +17.95% | 22.07.2024 | 02.02.2024 | |
| 7 | Реиннол1P2 | 98.83 | 20.2% | 2026-12-08 | 44.88 | 2 | 104.49 | 1 977 | 3.1 | -113 | 90 | 17 | 360 | 4 | +17.23% | 10.09.2024 | ||
| 8 | МВ ФИН 1Р2 | 98.64 | 22.5% | 2024-08-07 | 20.19 | 4 | 92.43 | 3 946 | 6.3 | +248 | 81 | 45 | 324 | 4 | +8.76% | 07.08.2024 | ||
| 9 | ХайТэк 1P1 | 90.81 | 23.8% | 2026-03-26 | 37.40 | 2 | 95.96 | 1 816 | 2.9 | -103 | 75 | 1 | 300 | 4 | +15.63% | 26.09.2024 | ||
| 10 | ЕвроТранс1 | 92.46 | 21.3% | 2025-12-11 | 11.10 | 2 | 98.69 | 1 849 | 2.9 | -125 | 22 | 7 | 270 | 12 | +13.68% | 19.07.2024 | ||
| 11 | ИнкабБО01 | 97.18 | 21.1% | 2024-12-25 | 33.66 | 2 | 97.9 | 1 944 | 3.1 | -14 | 67 | 1 | 270 | 4 | +13.79% | 25.09.2024 | 05.07.2023 | |
| 12 | МВ ФИН 1Р3 | 91.80 | 22.9% | 2025-07-22 | 30.79 | 2 | 83.78 | 1 836 | 2.9 | +160 | 62 | 45 | 247 | 4 | +14.74% | 23.07.2024 | ||
| 13 | СолЛизБО07 | 94.88 | 21.3% | 2025-12-07 | 9.53 | 2 | 97.33 | 1 518 | 2.4 | -234 | 19 | 8 | 232 | 12 | +14.89% | 15.07.2024 | ||
| 14 | ЛТрейд 1P5 | 97.89 | 18.2% | 2027-07-22 | 15.62 | 1 | 100.52 | 979 | 1.6 | -26 | 16 | 11 | 190 | 12 | +18.91% | 07.07.2024 | 22.02.2024 | |
| 15 | РКК БО-01 | 93.41 | 27.7% | 2026-02-17 | 47.37 | 1 | 101.77 | 934 | 1.5 | -84 | 47 | 20 | 190 | 4 | +18.67% | 20.08.2024 | ||
| 16 | iПМЕДДМ1Р2 | 99.50 | 16.6% | 2024-07-26 | 47.12 | 2 | 97.09 | 1 990 | 3.2 | +48 | 94 | 80 | 189 | 2 | +9.73% | 26.07.2024 | 24.11.2023 | |
| 17 | СамолетP10 | 98.78 | 18.8% | 2024-08-21 | 22.81 | 2 | 96.9 | 1 976 | 3.1 | +38 | 46 | 19 | 183 | 4 | +9.44% | 21.08.2024 | ||
| 18 | РоялКапБО7 | 93.90 | 24.5% | 2025-05-27 | 37.40 | 1 | 97.25 | 939 | 1.5 | -34 | 37 | 13 | 150 | 4 | +15.43% | 27.08.2024 | 02.06.2023 | |
| 19 | АБЗ-1 1Р03 | 94.61 | 22.2% | 2026-01-29 | 35.53 | 1 | 98.98 | 946 | 1.5 | -44 | 36 | 22 | 143 | 4 | +14.40% | 01.08.2024 | ||
| 20 | iВУШ 1P1 | 95.86 | 19.4% | 2025-06-25 | 33.66 | 1 | 99.24 | 959 | 1.5 | -34 | 34 | 1 | 135 | 4 | +13.60% | 25.09.2024 | ||
| 21 | СамолетP12 | 95.40 | 19.5% | 2025-07-11 | 33.03 | 1 | 98 | 954 | 1.5 | -26 | 33 | 28 | 132 | 4 | +13.52% | 12.07.2024 | ||
| 22 | Шевченк1Р2 | 96.51 | 22.1% | 2025-05-15 | 32.41 | 1 | 96.81 | 965 | 1.5 | -3 | 32 | 15 | 130 | 4 | +13.43% | 15.08.2024 | ||
| 23 | ГК ЕКС БО1 | 96.38 | 22.9% | 2024-12-19 | 32.41 | 1 | 97.6 | 964 | 1.5 | -12 | 32 | 3 | 130 | 4 | +13.32% | 19.09.2024 | ||
| 24 | ОхтаГрБП02 | 97.90 | 19.7% | 2024-11-12 | 31.16 | 1 | 97.1 | 979 | 1.6 | +8 | 31 | 15 | 125 | 4 | +12.87% | 13.08.2024 | ||
| 25 | ТЕХЛиз 1P3 | 92.44 | 24.1% | 2025-07-31 | 10.27 | 1 | 94.44 | 924 | 1.5 | -20 | 10 | 8 | 125 | 12 | +13.23% | 06.07.2024 | ||
| 26 | АВТОДОМ1Р1 | 96.68 | 20.9% | 2024-12-25 | 30.54 | 1 | 99.55 | 967 | 1.5 | -29 | 31 | 1 | 122 | 4 | +12.30% | 25.09.2024 | ||
| 27 | ТАЛАНФБ1P3 | 96.34 | 22.5% | 2025-05-19 | 27.55 | 1 | 96.22 | 819 | 1.3 | -143 | 28 | 12 | 111 | 4 | +13.51% | 19.08.2024 | ||
| 28 | ЯТЭК 1P-2 | 94.22 | 20.6% | 2025-04-07 | 27.37 | 2 | 95.33 | 1 131 | 1.8 | -395 | 55 | 24 | 110 | 2 | +9.60% | 07.10.2024 | ||
| 29 | СистемБ1P1 | 92.00 | 18.6% | 2025-09-30 | 52.36 | 1 | 95.49 | 920 | 1.5 | -35 | 52 | 25 | 105 | 2 | +11.00% | 01.10.2024 | 06.10.2023 | |
| 30 | ЦППК 1P-03 | 99.55 | 19.0% | 2024-07-17 | 47.37 | 1 | 97.38 | 996 | 1.6 | +22 | 47 | 42 | 95 | 2 | +9.76% | 17.07.2024 | ||
| 31 | МТС 1P-22 | 99.31 | 16.5% | 2024-08-02 | 20.69 | 1 | 97.7 | 993 | 1.6 | +16 | 21 | 13 | 83 | 4 | +8.49% | 02.08.2024 | ||
| 32 | СовкомБОП4 | 98.60 | 16.6% | 2024-09-06 | 20.19 | 1 | 96.48 | 986 | 1.6 | +21 | 20 | 5 | 81 | 4 | +8.39% | 06.09.2024 | 02.03.2023 | |
| 33 | ОФЗ 26212 | 78.2310 | 15.8% | 2028-01-19 | 35.15 | 1 | 85.898 | 782 | 1.2 | -77 | 35 | 30 | 70 | 2 | +8.21% | 24.07.2024 | ||
| 34 | Систем1P17 | 89.70 | 20.3% | 2030-11-25 | 33.66 | 1 | 89.39 | 897 | 1.4 | +3 | 34 | 5 | 68 | 2 | +7.55% | 02.12.2024 | 05.06.2025 | |
| 35 | ГТЛК 1P-15 | 92.31 | 19.6% | 2025-10-21 | 7.67 | 2 | 91.06 | 738 | 1.2 | +10 | 15 | 11 | 62 | 4 | +8.45% | 23.07.2024 | ||
| 36 | ЛТрейд 1P2 | 98.72 | 22.4% | 2024-10-01 | 2.96 | 1 | 97.87 | 329 | 0.5 | -405 | 3 | 2 | 36 | 12 | +11.03% | 03.07.2024 | ||
| 37 | Дельта1Р01 | 100.00 | 10.5% | 2024-07-01 | 6.54 | 1 | 98.68 | 250 | 0.4 | -243 | 7 | 6 | 26 | 4 | +10.63% | 01.07.2024 | ||
| 38 | iСелктлР1R | 99.94 | 0.0% | 2024-02-22 | 0.00 | 2 | 99.53 | 1 999 | 3.2 | +8 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 39 | Брус 1P02 | 99.91 | 0.0% | 2024-04-01 | 0.00 | 3 | 98.89 | 2 997 | 4.8 | +31 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.05.2023 |
| Общая стоимость, руб | 62 893 ₽ |
| прибыль/убыток | -2 288 ₽ |
| Общий годовой купон | 7 984 ₽ |
| Куп дох портфеля | + 12.69% |
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