Армен инвестирует
868 435 ₽
Облигации | 868 435 ₽ | -1.14% |
Общая стоимость | 868 435 ₽ | |
Прибыль | -10 058 ₽ | -1.16% |
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 | РЖД 1Р-28R | 100.35 | -4.0% | 2030-09-20 | 14.57 | 30 | 100.25 | 30 105 | 3.5 | +30 | 437 | 353 | 5 146 | 12 | +17.11% | 10.07.2024 | ||
2 | Россет1Р11 | 100.40 | 0.0% | 2029-12-10 | 14.01 | 30 | 100.02 | 30 120 | 3.5 | +114 | 420 | 350 | 5 114 | 12 | +17.04% | 09.07.2024 | ||
3 | МБЭС 2P-02 | 101.49 | 0.0% | 2026-12-14 | 0.00 | 30 | 101.83 | 30 447 | 3.5 | -102 | 0 | 259 | 0 | 2 | 0.00% | 16.12.2024 | ||
4 | БалтЛизП10 | 100.18 | 0.0% | 2027-04-08 | 0.00 | 30 | 100.2 | 30 054 | 3.5 | -6 | 0 | 181 | 0 | 12 | 0.00% | 22.07.2024 | ||
5 | Газпнф3P8R | 101.38 | 0.0% | 2026-12-12 | 0.00 | 30 | 101.35 | 30 414 | 3.5 | +9 | 0 | 128 | 0 | 12 | 0.00% | 25.07.2024 | ||
6 | БалтЛизП10 | 100.18 | 0.0% | 2027-04-08 | 0.00 | 10 | 100.18 | 10 018 | 1.2 | 0 | 0 | 60 | 0 | 12 | 0.00% | 22.07.2024 | ||
7 | МБЭС 2P-02 | 101.49 | 0.0% | 2026-12-14 | 0.00 | 10 | 101.54 | 10 149 | 1.2 | -5 | 0 | 86 | 0 | 2 | 0.00% | 16.12.2024 | ||
8 | Систем1P30 | 100.50 | 0.0% | 2028-08-17 | 0.00 | 30 | 100.09 | 30 150 | 3.5 | +123 | 0 | 628 | 0 | 4 | 0.00% | 22.08.2024 | ||
9 | Газпн3P10R | 100.79 | 0.0% | 2027-02-12 | 0.00 | 30 | 100.79 | 30 237 | 3.5 | 0 | 0 | 100 | 0 | 12 | 0.00% | 27.07.2024 | ||
10 | Газпн3P10R | 100.79 | 0.0% | 2027-02-12 | 0.00 | 30 | 100.75 | 30 237 | 3.5 | +12 | 0 | 100 | 0 | 12 | 0.00% | 27.07.2024 | ||
11 | БалтЛизП11 | 100.05 | 0.0% | 2027-06-09 | 0.00 | 15 | 100.04 | 15 008 | 1.7 | +2 | 0 | 75 | 0 | 12 | 0.00% | 24.07.2024 | ||
12 | РЖД 1Р-26R | 100.78 | 2.2% | 2028-07-19 | 14.59 | 30 | 101.13 | 30 234 | 3.5 | -105 | 438 | 170 | 5 154 | 12 | +16.99% | 23.07.2024 | ||
13 | РСХБ2Р3 | 100.30 | 5.2% | 2027-01-29 | 14.66 | 30 | 100.26 | 30 090 | 3.5 | +12 | 440 | 312 | 5 178 | 12 | +17.22% | 13.07.2024 | ||
14 | НорНикБ1P7 | 100.54 | 7.6% | 2029-02-28 | 14.22 | 30 | 100.37 | 30 162 | 3.5 | +51 | 427 | 142 | 5 190 | 12 | +17.24% | 24.07.2024 | ||
15 | НорНикБ1P7 | 100.54 | 7.6% | 2029-02-28 | 14.22 | 30 | 100.7 | 30 162 | 3.5 | -48 | 427 | 142 | 5 190 | 12 | +17.18% | 24.07.2024 | ||
16 | РСЭКСМБ2Р4 | 100.60 | 13.1% | 2033-11-03 | 44.88 | 30 | 100.55 | 30 180 | 3.5 | +15 | 1 346 | 725 | 5 400 | 4 | +17.90% | 15.08.2024 | 17.11.2026 | |
17 | РСЭКСМБ2Р4 | 100.60 | 13.1% | 2033-11-03 | 44.88 | 10 | 100.5 | 10 060 | 1.2 | +10 | 449 | 242 | 1 800 | 4 | +17.91% | 15.08.2024 | 17.11.2026 | |
18 | ОФЗ 26244 | 82.2000 | 15.3% | 2034-03-15 | 56.10 | 9 | 89.69 | 7 398 | 0.9 | -674 | 505 | 275 | 1 013 | 2 | +12.54% | 25.09.2024 | ||
19 | ОФЗ 26244 | 82.2000 | 15.3% | 2034-03-15 | 56.10 | 1 | 90.36 | 822 | 0.1 | -82 | 56 | 31 | 113 | 2 | +12.45% | 25.09.2024 | ||
20 | НоваБевБП6 | 99.27 | 16.5% | 2026-04-16 | 12.25 | 30 | 100.9 | 29 781 | 3.4 | -489 | 368 | 110 | 4 471 | 12 | +14.77% | 25.07.2024 | ||
21 | АФБАНК1Р11 | 100.64 | 16.5% | 2026-12-24 | 46.12 | 30 | 101.45 | 30 192 | 3.5 | -243 | 1 384 | 107 | 5 550 | 4 | +18.23% | 26.09.2024 | ||
22 | АФБАНК1Р11 | 100.64 | 16.5% | 2026-12-24 | 46.12 | 15 | 100.75 | 15 096 | 1.7 | -17 | 692 | 53 | 2 775 | 4 | +18.36% | 26.09.2024 | ||
23 | ВТБ Б1-350 | 99.98 | 17.2% | 2024-07-10 | 37.90 | 15 | 100.168 | 14 997 | 1.7 | -28 | 569 | 531 | 2 280 | 4 | +15.18% | 10.07.2024 | ||
24 | ЛСР БО 1Р9 | 97.36 | 17.2% | 2027-03-07 | 12.12 | 10 | 99.98 | 9 736 | 1.1 | -262 | 121 | 57 | 1 475 | 12 | +14.75% | 20.07.2024 | ||
25 | ЛСР БО 1Р9 | 97.36 | 17.2% | 2027-03-07 | 12.12 | 1 | 100.13 | 974 | 0.1 | -28 | 12 | 6 | 147 | 12 | +14.73% | 20.07.2024 | ||
26 | ЛСР БО 1Р9 | 97.36 | 17.2% | 2027-03-07 | 12.12 | 9 | 100 | 8 762 | 1.0 | -238 | 109 | 51 | 1 327 | 12 | +14.75% | 20.07.2024 | ||
27 | Инаркт2Р1 | 95.25 | 17.5% | 2027-02-26 | 35.53 | 1 | 100 | 953 | 0.1 | -48 | 36 | 13 | 143 | 4 | +14.25% | 30.08.2024 | ||
28 | КАМАЗ БП11 | 97.07 | 17.8% | 2026-01-21 | 36.15 | 1 | 100.51 | 971 | 0.1 | -34 | 36 | 28 | 145 | 4 | +14.43% | 24.07.2024 | ||
29 | КАМАЗ БП11 | 97.07 | 17.8% | 2026-01-21 | 36.15 | 9 | 100.32 | 8 736 | 1.0 | -293 | 325 | 254 | 1 305 | 4 | +14.45% | 24.07.2024 | ||
30 | Ульоб34006 | 96.85 | 18.0% | 2026-05-14 | 25.31 | 10 | 99.97 | 6 780 | 0.8 | -3 218 | 253 | 136 | 1 015 | 4 | +10.15% | 15.08.2024 | ||
31 | ИЭКХолд1Р2 | 99.80 | 18.1% | 2024-12-09 | 13.36 | 10 | 99.376 | 9 980 | 1.1 | +42 | 134 | 98 | 1 625 | 12 | +16.36% | 12.07.2024 | ||
32 | ИЭКХолд1Р2 | 99.80 | 18.1% | 2024-12-09 | 13.36 | 10 | 100.9 | 9 980 | 1.1 | -110 | 134 | 98 | 1 625 | 12 | +16.11% | 12.07.2024 | ||
33 | ИЭКХолд1Р2 | 99.80 | 18.1% | 2024-12-09 | 13.36 | 10 | 100.72 | 9 980 | 1.1 | -92 | 134 | 98 | 1 625 | 12 | +16.14% | 12.07.2024 | ||
34 | СОЛСВЕТ1Р1 | 98.86 | 18.2% | 2025-04-17 | 12.53 | 1 | 100.86 | 989 | 0.1 | -20 | 13 | 5 | 152 | 12 | +15.11% | 21.07.2024 | ||
35 | РоссЦP03 | 100.00 | 18.3% | 2027-05-18 | 13.89 | 30 | 100 | 30 000 | 3.5 | 0 | 417 | 28 | 5 070 | 12 | +16.90% | 01.08.2024 | ||
36 | РоссЦP03 | 100.00 | 18.3% | 2027-05-18 | 13.89 | 8 | 100.4 | 8 000 | 0.9 | -32 | 111 | 7 | 1 352 | 12 | +16.83% | 01.08.2024 | ||
37 | РоссЦP03 | 100.00 | 18.3% | 2027-05-18 | 13.89 | 9 | 100.03 | 9 000 | 1.0 | -3 | 125 | 8 | 1 521 | 12 | +16.89% | 01.08.2024 | ||
38 | РоссЦP03 | 100.00 | 18.3% | 2027-05-18 | 13.89 | 3 | 100.02 | 3 000 | 0.3 | -1 | 42 | 3 | 507 | 12 | +16.90% | 01.08.2024 | ||
39 | РСХБ 24 | 100.00 | 18.4% | 2025-07-11 | 43.88 | 30 | 99.99 | 30 000 | 3.5 | +3 | 1 316 | 1 201 | 5 280 | 4 | +17.60% | 12.07.2024 | 19.07.2024 | |
40 | ЭТС 1Р05 | 98.90 | 18.8% | 2025-12-02 | 13.36 | 10 | 99.06 | 9 890 | 1.1 | -16 | 134 | 107 | 1 625 | 12 | +16.41% | 10.07.2024 | ||
41 | ЭТС 1Р05 | 98.90 | 18.8% | 2025-12-02 | 13.36 | 10 | 101.8 | 9 890 | 1.1 | -290 | 134 | 107 | 1 625 | 12 | +15.97% | 10.07.2024 | ||
42 | СамолетP13 | 96.12 | 19.1% | 2027-01-24 | 12.12 | 10 | 99.4 | 9 612 | 1.1 | -328 | 121 | 105 | 1 475 | 12 | +14.84% | 08.07.2024 | ||
43 | СамолетP13 | 96.12 | 19.1% | 2027-01-24 | 12.12 | 10 | 99.89 | 9 612 | 1.1 | -377 | 121 | 105 | 1 475 | 12 | +14.76% | 08.07.2024 | ||
44 | СамолетP13 | 96.12 | 19.1% | 2027-01-24 | 12.12 | 20 | 99.18 | 19 224 | 2.2 | -612 | 242 | 210 | 2 949 | 12 | +14.87% | 08.07.2024 | ||
45 | ЛТрейд1P11 | 96.58 | 19.4% | 2028-12-30 | 16.44 | 10 | 99.402 | 9 658 | 1.1 | -282 | 164 | 55 | 2 000 | 12 | +20.12% | 24.07.2024 | ||
46 | ЛТрейд1P11 | 96.58 | 19.4% | 2028-12-30 | 16.44 | 7 | 95.318 | 6 761 | 0.8 | +88 | 115 | 38 | 1 400 | 12 | +20.98% | 24.07.2024 | ||
47 | ЛТрейд1P11 | 96.58 | 19.4% | 2028-12-30 | 16.44 | 2 | 95.30 | 1 932 | 0.2 | +26 | 33 | 11 | 400 | 12 | +20.99% | 24.07.2024 | ||
48 | ЛТрейд1P11 | 96.58 | 19.4% | 2028-12-30 | 16.44 | 1 | 101.25 | 966 | 0.1 | -47 | 16 | 5 | 200 | 12 | +19.76% | 24.07.2024 | ||
49 | ИнтЛиз1Р07 | 96.80 | 20.5% | 2026-10-31 | 13.15 | 8 | 100.8 | 7 744 | 0.9 | -320 | 105 | 74 | 1 280 | 12 | +15.87% | 13.07.2024 | ||
50 | ИнтЛиз1Р07 | 96.80 | 20.5% | 2026-10-31 | 13.15 | 2 | 100.11 | 1 936 | 0.2 | -66 | 26 | 18 | 320 | 12 | +15.98% | 13.07.2024 | ||
51 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 3 | 99.96 | 2 869 | 0.3 | -130 | 39 | 18 | 476 | 12 | +15.86% | 20.07.2024 | 16.03.2026 | |
52 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 3 | 99.96 | 2 869 | 0.3 | -130 | 39 | 18 | 476 | 12 | +15.86% | 20.07.2024 | 16.03.2026 | |
53 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 10 | 95.745 | 9 564 | 1.1 | -11 | 130 | 61 | 1 585 | 12 | +16.56% | 20.07.2024 | 16.03.2026 | |
54 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 17 | 98.1 | 16 259 | 1.9 | -418 | 222 | 103 | 2 695 | 12 | +16.16% | 20.07.2024 | 16.03.2026 | |
55 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 12 | 99.97 | 11 477 | 1.3 | -520 | 156 | 73 | 1 902 | 12 | +15.86% | 20.07.2024 | 16.03.2026 | |
56 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 1 | 100.05 | 956 | 0.1 | -44 | 13 | 6 | 159 | 12 | +15.85% | 20.07.2024 | 16.03.2026 | |
57 | НовТехнБ3 | 95.64 | 20.6% | 2027-03-07 | 13.03 | 4 | 100.08 | 3 826 | 0.4 | -178 | 52 | 24 | 634 | 12 | +15.84% | 20.07.2024 | 16.03.2026 | |
58 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 3 | 99.7 | 2 910 | 0.3 | -81 | 41 | 35 | 487 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
59 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 7 | 99.71 | 6 789 | 0.8 | -190 | 97 | 81 | 1 137 | 12 | +16.30% | 09.07.2024 | 18.09.2025 | |
60 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 10 | 97.42 | 9 699 | 1.1 | -43 | 138 | 116 | 1 625 | 12 | +16.68% | 09.07.2024 | 18.09.2025 | |
61 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 10 | 99.65 | 9 699 | 1.1 | -266 | 138 | 116 | 1 625 | 12 | +16.31% | 09.07.2024 | 18.09.2025 | |
62 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 10 | 96.8 | 9 699 | 1.1 | +19 | 138 | 116 | 1 625 | 12 | +16.79% | 09.07.2024 | 18.09.2025 | |
63 | Брус 2P02 | 96.99 | 20.8% | 2027-03-28 | 13.80 | 10 | 97.42 | 9 699 | 1.1 | -43 | 138 | 116 | 1 625 | 12 | +16.68% | 09.07.2024 | 18.09.2025 | |
64 | АГТК БО-01 | 94.41 | 22.3% | 2026-04-09 | 41.14 | 1 | 99.19 | 944 | 0.1 | -48 | 41 | 38 | 165 | 4 | +16.64% | 11.07.2024 |
Общая стоимость, руб | 868 435 ₽ |
прибыль/убыток | -10 058 ₽ |
Общий годовой купон | 109 655 ₽ |
Куп дох портфеля | + 12.63% |