Информация
облигации
1 136 588 ₽
| Облигации | 1 136 588 ₽ | -11.48% |
| Общая стоимость | 1 136 588 ₽ | |
| Прибыль | -147 437 ₽ | -12.97% |
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 | АПРИФП 2Р2 | 95.25 | 26.3% | 2027-04-22 | 44.88 | 40 | 102.48 | 38 100 | 3.4 | -2 890 | 1 795 | 789 | 7 201 | 4 | +17.57% | 25.07.2024 | ||
| 2 | РоялКапБО7 | 94.00 | 23.9% | 2025-05-27 | 37.40 | 40 | 102.2 | 37 600 | 3.3 | -3 280 | 1 496 | 115 | 6 000 | 4 | +14.68% | 27.08.2024 | 02.06.2023 | |
| 3 | ОФЗ 26207 | 85.2180 | 15.6% | 2027-02-03 | 40.64 | 43 | 95.245 | 36 644 | 3.2 | -4 312 | 1 748 | 1 133 | 3 505 | 2 | +8.56% | 07.08.2024 | ||
| 4 | АБЗ-1 1Р03 | 95.37 | 20.8% | 2026-01-29 | 35.53 | 32 | 100.99 | 30 518 | 2.7 | -1 797 | 1 137 | 412 | 4 560 | 4 | +14.11% | 01.08.2024 | ||
| 5 | ИнтЛиз1Р06 | 91.50 | 21.4% | 2026-08-24 | 33.66 | 32 | 100 | 29 280 | 2.6 | -2 720 | 1 077 | 95 | 4 320 | 4 | +13.50% | 26.08.2024 | ||
| 6 | СамолетP11 | 96.17 | 19.7% | 2028-02-08 | 63.33 | 30 | 99.4 | 28 851 | 2.5 | -969 | 1 900 | 1 169 | 3 810 | 2 | +12.78% | 13.08.2024 | 14.02.2025 | |
| 7 | ВИС Ф БП04 | 89.40 | 20.2% | 2026-08-25 | 32.16 | 30 | 100 | 26 820 | 2.4 | -3 180 | 965 | 138 | 3 870 | 4 | +12.90% | 21.08.2024 | ||
| 8 | ГЛОРАКС1Р1 | 95.90 | 22.6% | 2025-03-11 | 37.40 | 22 | 101.3 | 21 098 | 1.9 | -1 188 | 823 | 759 | 3 300 | 4 | +14.81% | 11.06.2024 | ||
| 9 | СибСтекП03 | 98.40 | 22.8% | 2025-10-12 | 13.97 | 20 | 104.9 | 19 680 | 1.7 | -1 300 | 279 | 140 | 3 399 | 12 | +16.20% | 19.06.2024 | 26.01.2024 | |
| 10 | Реиннол1P2 | 97.88 | 20.9% | 2026-12-08 | 44.88 | 20 | 110.6 | 19 576 | 1.7 | -2 544 | 898 | 828 | 3 600 | 4 | +16.28% | 11.06.2024 | ||
| 11 | ЯТЭК 1P-3 | 97.10 | 20.5% | 2026-10-09 | 38.27 | 20 | 101.9 | 19 420 | 1.7 | -960 | 765 | 446 | 3 070 | 4 | +15.06% | 12.07.2024 | 16.04.2025 | |
| 12 | АЛЬФАДОН01 | 97.03 | 21.1% | 2027-09-21 | 44.88 | 20 | 100.8 | 19 406 | 1.7 | -754 | 898 | 690 | 3 600 | 4 | +17.86% | 25.06.2024 | ||
| 13 | Роделен1P3 | 97.00 | 23.6% | 2027-11-19 | 12.33 | 20 | 102.4 | 19 400 | 1.7 | -1 080 | 247 | 222 | 3 000 | 12 | +14.65% | 07.06.2024 | ||
| 14 | МЛФТ БО-02 | 96.61 | 66.7% | 2027-05-25 | 12.53 | 20 | 103.4 | 19 322 | 1.7 | -1 358 | 251 | 209 | 3 049 | 12 | +14.74% | 09.06.2024 | ||
| 15 | Брус 2P01 | 95.95 | 20.1% | 2025-06-10 | 29.54 | 20 | 99.13 | 19 190 | 1.7 | -636 | 591 | 545 | 2 370 | 4 | +11.95% | 11.06.2024 | ||
| 16 | АГТК БО-01 | 95.84 | 20.8% | 2026-04-09 | 41.14 | 20 | 104.3 | 19 168 | 1.7 | -1 692 | 823 | 488 | 3 300 | 4 | +15.82% | 11.07.2024 | ||
| 17 | СИБАВТО1Р1 | 95.67 | 22.5% | 2027-01-28 | 44.88 | 20 | 103 | 19 134 | 1.7 | -1 466 | 898 | 325 | 3 600 | 4 | +17.48% | 01.08.2024 | ||
| 18 | ПЮДМ БО-П2 | 95.39 | 19.1% | 2025-07-16 | 106.85 | 2 | 97.92 | 19 078 | 1.7 | -506 | 214 | 93 | 2 600 | 12 | +13.28% | 21.06.2024 | 08.08.2022 | |
| 19 | СамолетP12 | 95.27 | 19.3% | 2025-07-11 | 33.03 | 20 | 101.7 | 19 054 | 1.7 | -1 286 | 661 | 385 | 2 650 | 4 | +13.03% | 12.07.2024 | ||
| 20 | iВУШ 1P1 | 95.20 | 19.9% | 2025-06-25 | 33.66 | 20 | 103.95 | 19 040 | 1.7 | -1 750 | 673 | 510 | 2 700 | 4 | +12.99% | 26.06.2024 | ||
| 21 | ОФЗ 26241 | 76.1160 | 15.0% | 2032-11-17 | 47.37 | 25 | 90.303 | 19 029 | 1.7 | -3 547 | 1 184 | 39 | 2 375 | 2 | +10.52% | 27.11.2024 | ||
| 22 | iКарРус1P1 | 95.00 | 19.0% | 2025-08-06 | 32.41 | 20 | 103.8 | 19 000 | 1.7 | -1 760 | 648 | 192 | 2 600 | 4 | +12.52% | 07.08.2024 | ||
| 23 | РСХБ 08Т1 | 94.92 | 17.7% | 0000-00-00 | 71.05 | 20 | 106.6 | 18 984 | 1.7 | -2 336 | 1 421 | 539 | 2 850 | 2 | +13.37% | 25.09.2024 | ||
| 24 | НовТехнБ1 | 93.94 | 19.4% | 2027-11-02 | 67.32 | 20 | 100.5 | 18 788 | 1.7 | -1 312 | 1 346 | 207 | 2 700 | 2 | +13.43% | 05.11.2024 | ||
| 25 | ЕвроТранс1 | 93.82 | 19.8% | 2025-12-11 | 11.10 | 20 | 101.7 | 18 764 | 1.7 | -1 576 | 222 | 111 | 2 701 | 12 | +13.28% | 19.06.2024 | ||
| 26 | ТГК-14 1Р1 | 93.61 | 19.3% | 2026-04-30 | 34.90 | 20 | 100 | 18 722 | 1.6 | -1 278 | 698 | 253 | 2 800 | 4 | +14.00% | 01.08.2024 | ||
| 27 | ГлобалФ1P2 | 93.57 | 25.0% | 2026-09-08 | 13.56 | 20 | 105.9 | 18 714 | 1.6 | -2 466 | 271 | 127 | 3 300 | 12 | +15.58% | 20.06.2024 | ||
| 28 | МТС 1P-20 | 93.50 | 16.7% | 2026-05-01 | 29.29 | 20 | 101.7 | 18 700 | 1.6 | -1 640 | 586 | 206 | 2 350 | 4 | +11.55% | 02.08.2024 | ||
| 29 | ГрупПро1P2 | 93.08 | 21.2% | 2025-10-25 | 11.51 | 20 | 103.02 | 18 616 | 1.6 | -1 988 | 230 | 15 | 2 801 | 12 | +13.59% | 02.07.2024 | ||
| 30 | ЕвроТранс2 | 92.96 | 20.0% | 2026-01-24 | 11.01 | 20 | 101.8 | 18 592 | 1.6 | -1 768 | 220 | 7 | 2 679 | 12 | +13.16% | 03.07.2024 | ||
| 31 | Роделен1P4 | 92.80 | 23.5% | 2028-01-05 | 11.51 | 20 | 101.11 | 18 560 | 1.6 | -1 662 | 230 | 77 | 2 801 | 12 | +13.85% | 24.06.2024 | ||
| 32 | АБЗ-1 1Р05 | 92.53 | 21.1% | 2026-09-30 | 13.15 | 20 | 100 | 18 506 | 1.6 | -1 494 | 263 | 193 | 3 200 | 12 | +16.00% | 12.06.2024 | ||
| 33 | Страна 02 | 92.15 | 21.8% | 2026-02-28 | 11.92 | 20 | 101.3 | 18 430 | 1.6 | -1 830 | 238 | 207 | 2 901 | 12 | +14.32% | 08.06.2024 | ||
| 34 | ЛСР БО 1Р8 | 92.15 | 18.8% | 2026-05-13 | 31.79 | 20 | 102.3 | 18 430 | 1.6 | -2 030 | 636 | 140 | 2 550 | 4 | +12.46% | 14.08.2024 | ||
| 35 | ЭталонФин1 | 92.13 | 20.6% | 2038-02-03 | 34.16 | 20 | 102.3 | 18 426 | 1.6 | -2 034 | 683 | 98 | 2 740 | 4 | +13.39% | 21.08.2024 | 20.02.2026 | |
| 36 | СэтлГрБ2P2 | 91.40 | 19.3% | 2026-03-05 | 30.42 | 20 | 100.8 | 18 280 | 1.6 | -1 880 | 608 | 595 | 2 440 | 4 | +12.10% | 06.06.2024 | ||
| 37 | ФЭСАгро1Р1 | 91.36 | 20.6% | 2026-08-06 | 34.90 | 20 | 101.2 | 18 272 | 1.6 | -1 968 | 698 | 199 | 2 800 | 4 | +13.83% | 08.08.2024 | ||
| 38 | РКС2Р3 | 91.06 | 22.4% | 2026-06-15 | 38.02 | 20 | 101.3 | 18 212 | 1.6 | -2 048 | 760 | 652 | 3 050 | 4 | +15.05% | 17.06.2024 | ||
| 39 | ХайТэк 1P1 | 90.93 | 23.4% | 2026-03-26 | 37.40 | 20 | 100 | 18 186 | 1.6 | -1 814 | 748 | 559 | 3 000 | 4 | +15.00% | 27.06.2024 | ||
| 40 | СЛ 002P-01 | 90.89 | 20.1% | 2026-02-20 | 30.92 | 20 | 100.3 | 18 178 | 1.6 | -1 882 | 618 | 75 | 2 480 | 4 | +12.36% | 23.08.2024 | ||
| 41 | БорецК1Р01 | 90.33 | 19.6% | 2026-03-19 | 29.54 | 20 | 100.5 | 18 066 | 1.6 | -2 034 | 591 | 487 | 2 370 | 4 | +11.79% | 20.06.2024 | ||
| 42 | МВ ФИН 1Р3 | 90.30 | 24.2% | 2025-07-22 | 30.79 | 20 | 101 | 18 060 | 1.6 | -2 140 | 616 | 284 | 2 470 | 4 | +12.23% | 23.07.2024 | ||
| 43 | ОФЗ 26230 | 59.3040 | 14.9% | 2039-03-16 | 38.39 | 30 | 74.015 | 17 791 | 1.6 | -4 413 | 1 152 | 392 | 2 310 | 2 | +10.40% | 02.10.2024 | ||
| 44 | Новотр 1Р3 | 88.25 | 18.8% | 2027-10-26 | 29.17 | 20 | 102.4 | 17 650 | 1.6 | -2 830 | 583 | 224 | 2 340 | 4 | +11.43% | 30.07.2024 | ||
| 45 | О'КЕЙ Ф1Р1 | 87.95 | 20.5% | 2032-11-01 | 28.67 | 20 | 99.1 | 17 590 | 1.5 | -2 230 | 573 | 139 | 2 300 | 4 | +11.60% | 12.08.2024 | 14.05.2026 | |
| 46 | ЛТрейд 1P3 | 87.66 | 23.1% | 2026-04-30 | 9.04 | 20 | 87.23 | 17 532 | 1.5 | +86 | 181 | 151 | 2 200 | 12 | +12.61% | 09.06.2024 | ||
| 47 | ЛТрейд 1P8 | 87.39 | 22.3% | 2028-04-26 | 11.92 | 20 | 101.9 | 17 478 | 1.5 | -2 902 | 238 | 143 | 2 901 | 12 | +14.23% | 16.06.2024 | ||
| 48 | ВымпелК1Р6 | 84.55 | 17.2% | 2028-02-14 | 26.30 | 20 | 100 | 16 910 | 1.5 | -3 090 | 526 | 87 | 2 110 | 4 | +10.55% | 19.08.2024 | 14.02.2028 | |
| 49 | ОФЗ 26238 | 54.5100 | 14.8% | 2041-05-15 | 35.40 | 30 | 71.036 | 16 353 | 1.4 | -4 958 | 1 062 | 1 056 | 2 130 | 2 | +9.99% | 05.06.2024 | ||
| 50 | ЭлемЛиз1P6 | 97.38 | 19.6% | 2026-10-02 | 10.27 | 20 | 100.5 | 15 700 | 1.4 | -3 844 | 205 | 137 | 2 499 | 12 | +15.42% | 14.06.2024 | ||
| 51 | ХимТэк 1Р1 | 94.90 | 20.8% | 2025-07-31 | 25.93 | 20 | 96.98 | 15 184 | 1.3 | -2 272 | 519 | 188 | 2 080 | 4 | +13.41% | 01.08.2024 | ||
| 52 | БЭЛТИ БОП4 | 88.98 | 22.8% | 2027-02-13 | 8.11 | 20 | 92.36 | 14 326 | 1.3 | -2 207 | 162 | 32 | 1 973 | 12 | +13.27% | 28.06.2024 | ||
| 53 | Сегежа2P5R | 69.82 | 39.2% | 2037-07-30 | 53.60 | 20 | 98.9 | 13 964 | 1.2 | -5 816 | 1 072 | 648 | 2 150 | 2 | +10.87% | 15.08.2024 | ||
| 54 | Оренб35003 | 99.00 | 16.8% | 2025-07-03 | 13.96 | 35 | 101.5 | 13 860 | 1.2 | -350 | 489 | 328 | 1 960 | 4 | +13.79% | 04.07.2024 | 24.02.2022 | |
| 55 | Джи-гр 2Р2 | 99.72 | 20.2% | 2024-06-27 | 24.10 | 20 | 101.5 | 13 296 | 1.2 | -7 004 | 482 | 360 | 1 933 | 4 | +14.29% | 27.06.2024 | ||
| 56 | ПКБ 1Р-02 | 95.37 | 19.7% | 2025-09-19 | 16.08 | 20 | 96.28 | 11 444 | 1.0 | -3 960 | 322 | 262 | 1 290 | 4 | +11.16% | 21.06.2024 | ||
| 57 | ЭТС 1Р04 | 94.27 | 20.6% | 2025-06-05 | 13.11 | 20 | 95.03 | 10 011 | 0.9 | -2 628 | 262 | 256 | 1 052 | 4 | +10.42% | 06.06.2024 | ||
| 58 | БизНед 1Р1 | 97.97 | 21.7% | 2024-08-23 | 10.42 | 25 | 97.23 | 9 797 | 0.9 | -4 788 | 261 | 32 | 1 045 | 4 | +10.75% | 23.08.2024 | 21.10.2021 | |
| 59 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 20 | 95.26 | 4 996 | 0.4 | +233 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 60 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 20 | 99.54 | 3 333 | 0.3 | -13 257 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 61 | Джи-гр 2Р1 | 98.64 | 19.3% | 2024-08-12 | 3.96 | 10 | 100.73 | 1 480 | 0.1 | -3 053 | 40 | 10 | 159 | 4 | +10.51% | 12.08.2024 | 21.12.2023 |
| Общая стоимость, руб | 1 136 588 ₽ |
| прибыль/убыток | -147 437 ₽ |
| Общий годовой купон | 165 893 ₽ |
| Куп дох портфеля | + 14.60% |
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