Армен инвестирует
780 928 ₽
Облигации | 780 928 ₽ | -1.44% |
Общая стоимость | 780 928 ₽ | |
Прибыль | -11 378 ₽ | -1.46% |
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 | Газпн3P10R | 100.93 | 0.0% | 2027-02-12 | 14.22 | 60 | 100.77 | 60 558 | 7.8 | +96 | 853 | 0 | 10 381 | 12 | +17.17% | 27.06.2024 | ||
2 | НорНикБ1P7 | 100.80 | 6.6% | 2029-02-28 | 14.22 | 60 | 100.54 | 60 480 | 7.7 | +159 | 853 | 85 | 10 381 | 12 | +17.21% | 24.07.2024 | ||
3 | РоссЦP03 | 99.89 | 27.9% | 2027-05-18 | 13.89 | 42 | 100.01 | 41 954 | 5.4 | -50 | 583 | 486 | 7 098 | 12 | +16.90% | 02.07.2024 | ||
4 | БалтЛизП10 | 100.23 | 0.0% | 2027-04-08 | 0.00 | 40 | 100.20 | 40 092 | 5.1 | +14 | 0 | 100 | 0 | 12 | 0.00% | 22.07.2024 | ||
5 | Брус 2P02 | 96.53 | 21.3% | 2027-03-28 | 13.80 | 40 | 98.55 | 38 612 | 4.9 | -808 | 552 | 338 | 6 499 | 12 | +16.49% | 09.07.2024 | 18.09.2025 | |
6 | НовТехнБ3 | 95.15 | 21.0% | 2027-03-07 | 13.03 | 40 | 99.19 | 38 060 | 4.9 | -1 615 | 521 | 122 | 6 341 | 12 | +15.98% | 20.07.2024 | 16.03.2026 | |
7 | СамолетP13 | 94.94 | 20.1% | 2027-01-24 | 12.12 | 40 | 99.41 | 37 976 | 4.9 | -1 789 | 485 | 307 | 5 898 | 12 | +14.83% | 08.07.2024 | ||
8 | МБЭС 2P-02 | 101.74 | 0.0% | 2026-12-14 | 0.00 | 30 | 101.83 | 30 522 | 3.9 | -27 | 0 | 152 | 0 | 2 | 0.00% | 16.12.2024 | ||
9 | Газпнф3P8R | 101.25 | 0.0% | 2026-12-12 | 0.00 | 30 | 101.35 | 30 375 | 3.9 | -30 | 0 | 29 | 0 | 12 | 0.00% | 25.07.2024 | ||
10 | РЖД 1Р-26R | 100.87 | 5.0% | 2028-07-19 | 14.59 | 30 | 101.13 | 30 261 | 3.9 | -78 | 438 | 71 | 5 154 | 12 | +16.99% | 23.07.2024 | ||
11 | АФБАНК1Р11 | 100.65 | 16.8% | 2026-12-24 | 46.12 | 30 | 101.45 | 30 195 | 3.9 | -240 | 1 384 | 0 | 5 550 | 4 | +18.23% | 27.06.2024 | ||
12 | РЖД 1Р-28R | 100.45 | 4.6% | 2030-09-20 | 14.57 | 30 | 100.25 | 30 135 | 3.9 | +60 | 437 | 254 | 5 146 | 12 | +17.11% | 10.07.2024 | ||
13 | Систем1P30 | 100.45 | 0.0% | 2028-08-17 | 0.00 | 30 | 100.09 | 30 135 | 3.9 | +108 | 0 | 524 | 0 | 4 | 0.00% | 22.08.2024 | ||
14 | РСХБ 24 | 100.43 | 7.1% | 2025-07-11 | 43.88 | 30 | 99.99 | 30 129 | 3.9 | +132 | 1 316 | 1 100 | 5 280 | 4 | +17.60% | 12.07.2024 | ||
15 | РСЭКСМБ2Р4 | 100.30 | 16.5% | 2033-11-03 | 44.88 | 30 | 100.55 | 30 090 | 3.9 | -75 | 1 346 | 621 | 5 400 | 4 | +17.90% | 15.08.2024 | 17.11.2026 | |
16 | Россет1Р11 | 100.29 | 0.0% | 2029-12-10 | 0.00 | 30 | 100.02 | 30 087 | 3.9 | +81 | 0 | 252 | 0 | 12 | 0.00% | 09.07.2024 | ||
17 | РСХБ2Р3 | 100.29 | 11.1% | 2027-01-29 | 14.66 | 30 | 100.26 | 30 087 | 3.9 | +9 | 440 | 213 | 5 178 | 12 | +17.22% | 13.07.2024 | ||
18 | ИЭКХолд1Р2 | 99.79 | 18.1% | 2024-12-09 | 13.36 | 30 | 100.33 | 29 937 | 3.8 | -163 | 401 | 200 | 4 876 | 12 | +16.20% | 12.07.2024 | ||
19 | НоваБевБП6 | 99.28 | 16.5% | 2026-04-16 | 12.25 | 30 | 100.9 | 29 784 | 3.8 | -486 | 368 | 25 | 4 471 | 12 | +14.77% | 25.07.2024 | ||
20 | ЭТС 1Р05 | 98.79 | 18.9% | 2025-12-02 | 13.36 | 20 | 100.43 | 19 758 | 2.5 | -328 | 267 | 151 | 3 251 | 12 | +16.19% | 10.07.2024 | ||
21 | ЛСР БО 1Р9 | 95.60 | 18.1% | 2027-03-07 | 12.12 | 20 | 100.00 | 19 120 | 2.4 | -879 | 242 | 57 | 2 949 | 12 | +14.75% | 20.07.2024 | ||
22 | ВТБ Б1-350 | 100.00 | 15.8% | 2024-07-10 | 37.90 | 15 | 100.168 | 15 000 | 1.9 | -25 | 569 | 487 | 2 280 | 4 | +15.18% | 10.07.2024 | ||
23 | ЛТрейд1P11 | 94.75 | 20.3% | 2028-12-30 | 16.44 | 11 | 99.570 | 10 423 | 1.3 | -530 | 181 | 18 | 2 200 | 12 | +20.09% | 24.07.2024 | ||
24 | КАМАЗ БП11 | 96.95 | 17.8% | 2026-01-21 | 36.15 | 10 | 100.34 | 9 695 | 1.2 | -339 | 362 | 254 | 1 450 | 4 | +14.45% | 24.07.2024 | ||
25 | ИнтЛиз1Р07 | 96.72 | 20.5% | 2026-10-31 | 13.15 | 10 | 100.66 | 9 672 | 1.2 | -394 | 132 | 61 | 1 600 | 12 | +15.89% | 13.07.2024 | ||
26 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 10 | 89.76 | 8 194 | 1.0 | -782 | 561 | 284 | 1 125 | 2 | +12.53% | 25.09.2024 | ||
27 | Ульоб34006 | 96.30 | 18.4% | 2026-05-14 | 25.31 | 10 | 99.97 | 6 741 | 0.9 | -3 256 | 253 | 117 | 1 015 | 4 | +14.51% | 15.08.2024 | ||
28 | СОЛСВЕТ1Р1 | 97.03 | 21.1% | 2025-04-17 | 12.53 | 1 | 100.86 | 970 | 0.1 | -38 | 13 | 3 | 152 | 12 | +15.11% | 21.07.2024 | ||
29 | Инаркт2Р1 | 94.95 | 17.7% | 2027-02-26 | 35.53 | 1 | 100 | 950 | 0.1 | -51 | 36 | 11 | 143 | 4 | +14.25% | 30.08.2024 | ||
30 | АГТК БО-01 | 93.70 | 22.9% | 2026-04-09 | 41.14 | 1 | 99.19 | 937 | 0.1 | -55 | 41 | 35 | 165 | 4 | +16.64% | 11.07.2024 |
Общая стоимость, руб | 780 928 ₽ |
прибыль/убыток | -11 378 ₽ |
Общий годовой купон | 103 985 ₽ |
Куп дох портфеля | + 13.32% |