Информация
Армен инвестирует
867 855 ₽
| Облигации | 867 855 ₽ | -1.21% |
| Общая стоимость | 867 855 ₽ | |
| Прибыль | -10 638 ₽ | -1.23% |
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 | Россет1Р11 | 100.50 | 0.0% | 2029-12-10 | 0.00 | 30 | 100.02 | 30 150 | 3.5 | +144 | 0 | 322 | 0 | 12 | 0.00% | 09.07.2024 | ||
| 2 | МБЭС 2P-02 | 101.50 | 0.0% | 2026-12-14 | 0.00 | 40 | 101.76 | 40 600 | 4.7 | -103 | 0 | 304 | 0 | 2 | 0.00% | 16.12.2024 | ||
| 3 | Газпнф3P8R | 101.43 | 0.0% | 2026-12-12 | 0.00 | 30 | 101.35 | 30 429 | 3.5 | +24 | 0 | 100 | 0 | 12 | 0.00% | 25.07.2024 | ||
| 4 | Газпн3P10R | 100.80 | 0.0% | 2027-02-12 | 0.00 | 60 | 100.77 | 60 480 | 7.0 | +18 | 0 | 142 | 0 | 12 | 0.00% | 27.07.2024 | ||
| 5 | БалтЛизП10 | 100.10 | 0.0% | 2027-04-08 | 0.00 | 40 | 100.20 | 40 040 | 4.6 | -38 | 0 | 200 | 0 | 12 | 0.00% | 22.07.2024 | ||
| 6 | Систем1P30 | 100.50 | 0.0% | 2028-08-17 | 0.00 | 30 | 100.09 | 30 150 | 3.5 | +123 | 0 | 599 | 0 | 4 | 0.00% | 22.08.2024 | ||
| 7 | БалтЛизП11 | 100.05 | 0.0% | 2027-06-09 | 0.00 | 15 | 100.04 | 15 008 | 1.7 | +2 | 0 | 60 | 0 | 12 | 0.00% | 24.07.2024 | ||
| 8 | СамолетP13 | 95.50 | 19.6% | 2027-01-24 | 12.12 | 40 | 99.41 | 38 200 | 4.4 | -1 565 | 485 | 388 | 5 898 | 12 | +14.83% | 08.07.2024 | ||
| 9 | ЛСР БО 1Р9 | 97.37 | 17.2% | 2027-03-07 | 12.12 | 20 | 100.00 | 19 474 | 2.2 | -525 | 242 | 97 | 2 949 | 12 | +14.75% | 20.07.2024 | ||
| 10 | НоваБевБП6 | 99.27 | 16.5% | 2026-04-16 | 12.25 | 30 | 100.9 | 29 781 | 3.4 | -489 | 368 | 86 | 4 471 | 12 | +14.77% | 25.07.2024 | ||
| 11 | СОЛСВЕТ1Р1 | 98.30 | 19.0% | 2025-04-17 | 12.53 | 1 | 100.86 | 983 | 0.1 | -26 | 13 | 5 | 152 | 12 | +15.11% | 21.07.2024 | ||
| 12 | НовТехнБ3 | 95.41 | 20.8% | 2027-03-07 | 13.03 | 50 | 98.50 | 47 705 | 5.5 | -1 544 | 652 | 261 | 7 927 | 12 | +16.09% | 20.07.2024 | 16.03.2026 | |
| 13 | ИнтЛиз1Р07 | 96.67 | 20.6% | 2026-10-31 | 13.15 | 10 | 100.66 | 9 667 | 1.1 | -399 | 132 | 83 | 1 600 | 12 | +15.89% | 13.07.2024 | ||
| 14 | ЭТС 1Р05 | 99.01 | 18.6% | 2025-12-02 | 13.36 | 20 | 100.43 | 19 802 | 2.3 | -284 | 267 | 196 | 3 251 | 12 | +16.19% | 10.07.2024 | ||
| 15 | ИЭКХолд1Р2 | 99.70 | 18.4% | 2024-12-09 | 13.36 | 30 | 100.33 | 29 910 | 3.4 | -190 | 401 | 267 | 4 876 | 12 | +16.20% | 12.07.2024 | ||
| 16 | Брус 2P02 | 96.80 | 21.0% | 2027-03-28 | 13.80 | 50 | 98.20 | 48 400 | 5.6 | -700 | 690 | 534 | 8 124 | 12 | +16.55% | 09.07.2024 | 18.09.2025 | |
| 17 | РоссЦP03 | 100.04 | 17.7% | 2027-05-18 | 13.89 | 50 | 100.07 | 50 020 | 5.8 | -15 | 695 | 0 | 8 450 | 12 | +16.89% | 02.07.2024 | ||
| 18 | НорНикБ1P7 | 100.55 | 8.4% | 2029-02-28 | 14.22 | 60 | 100.54 | 60 330 | 7.0 | +9 | 853 | 227 | 10 381 | 12 | +17.21% | 24.07.2024 | ||
| 19 | РЖД 1Р-28R | 100.43 | -2.4% | 2030-09-20 | 14.57 | 30 | 100.25 | 30 129 | 3.5 | +54 | 437 | 324 | 5 146 | 12 | +17.11% | 10.07.2024 | ||
| 20 | РЖД 1Р-26R | 100.86 | 2.2% | 2028-07-19 | 14.59 | 30 | 101.13 | 30 258 | 3.5 | -81 | 438 | 141 | 5 154 | 12 | +16.99% | 23.07.2024 | ||
| 21 | РСХБ2Р3 | 100.30 | 7.5% | 2027-01-29 | 14.66 | 30 | 100.26 | 30 090 | 3.5 | +12 | 440 | 284 | 5 178 | 12 | +17.22% | 13.07.2024 | ||
| 22 | ЛТрейд1P11 | 95.36 | 20.0% | 2028-12-30 | 16.44 | 20 | 97.655 | 19 072 | 2.2 | -459 | 329 | 88 | 4 000 | 12 | +20.48% | 24.07.2024 | ||
| 23 | Ульоб34006 | 96.72 | 18.1% | 2026-05-14 | 25.31 | 10 | 99.97 | 6 770 | 0.8 | -3 227 | 253 | 131 | 1 015 | 4 | +14.51% | 15.08.2024 | ||
| 24 | Инаркт2Р1 | 94.89 | 17.7% | 2027-02-26 | 35.53 | 1 | 100 | 949 | 0.1 | -51 | 36 | 12 | 143 | 4 | +14.25% | 30.08.2024 | ||
| 25 | КАМАЗ БП11 | 97.58 | 17.3% | 2026-01-21 | 36.15 | 10 | 100.34 | 9 758 | 1.1 | -276 | 362 | 274 | 1 450 | 4 | +14.45% | 24.07.2024 | ||
| 26 | ВТБ Б1-350 | 100.05 | 13.3% | 2024-07-10 | 37.90 | 15 | 100.168 | 15 008 | 1.7 | -18 | 569 | 518 | 2 280 | 4 | +15.18% | 10.07.2024 | ||
| 27 | АГТК БО-01 | 93.44 | 23.2% | 2026-04-09 | 41.14 | 1 | 99.19 | 934 | 0.1 | -58 | 41 | 37 | 165 | 4 | +16.64% | 11.07.2024 | ||
| 28 | РСХБ 24 | 100.10 | 14.3% | 2025-07-11 | 43.88 | 30 | 99.99 | 30 030 | 3.5 | +33 | 1 316 | 1 172 | 5 280 | 4 | +17.60% | 12.07.2024 | ||
| 29 | РСЭКСМБ2Р4 | 100.40 | 15.2% | 2033-11-03 | 44.88 | 40 | 100.54 | 40 160 | 4.6 | -55 | 1 795 | 927 | 7 201 | 4 | +17.91% | 15.08.2024 | 17.11.2026 | |
| 30 | АФБАНК1Р11 | 100.75 | 16.1% | 2026-12-24 | 46.12 | 45 | 101.22 | 45 338 | 5.2 | -210 | 2 075 | 114 | 8 324 | 4 | +18.28% | 26.09.2024 | ||
| 31 | ОФЗ 26244 | 82.3060 | 15.3% | 2034-03-15 | 56.10 | 10 | 89.76 | 8 231 | 0.9 | -745 | 561 | 299 | 1 125 | 2 | +12.53% | 25.09.2024 |
| Общая стоимость, руб | 867 855 ₽ |
| прибыль/убыток | -10 638 ₽ |
| Общий годовой купон | 104 541 ₽ |
| Куп дох портфеля | + 12.05% |
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