Облигации
196 391 ₽
Облигации | 196 391 ₽ | -10.38% |
Общая стоимость | 196 391 ₽ | |
Прибыль | -22 748 ₽ | -11.58% |
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 | РЕСОЛизБП7 | 97.44 | 19.2% | 2024-10-11 | 43.13 | 13 | 98.808 | 12 667 | 6.4 | -178 | 561 | 250 | 1 124 | 2 | +8.75% | 11.10.2024 | ||
2 | МКБ 1P3 | 99.57 | 16.5% | 2024-07-23 | 41.64 | 10 | 99.95 | 9 957 | 5.1 | -38 | 416 | 368 | 835 | 2 | +8.36% | 23.07.2024 | 31.10.2023 | |
3 | ГПБ001P13P | 99.90 | 0.0% | 2023-09-30 | 37.30 | 10 | 97.015 | 9 990 | 5.1 | +289 | 373 | 0 | 740 | 2 | +7.63% | 30.09.2023 | ||
4 | СамолетP10 | 98.92 | 18.4% | 2024-08-21 | 22.81 | 15 | 98.259 | 14 838 | 7.6 | +99 | 342 | 154 | 1 372 | 4 | +9.31% | 21.08.2024 | ||
5 | МВ ФИН 1Р2 | 98.70 | 23.5% | 2024-08-07 | 20.19 | 15 | 98.17 | 14 805 | 7.5 | +80 | 303 | 183 | 1 215 | 4 | +8.25% | 07.08.2024 | ||
6 | Сбер Sb17R | 99.95 | 0.0% | 2023-10-29 | 28.42 | 10 | 94.461 | 9 995 | 5.1 | +549 | 284 | 0 | 570 | 2 | +6.03% | 29.10.2023 | ||
7 | НоваБевБП2 | 99.96 | 11.4% | 2024-07-10 | 23.68 | 10 | 101.664 | 4 998 | 2.5 | -5 168 | 237 | 226 | 475 | 2 | +9.34% | 10.07.2024 | ||
8 | Газпнф3P1R | 96.65 | 18.1% | 2024-11-05 | 17.08 | 10 | 94.935 | 9 665 | 4.9 | +172 | 171 | 105 | 685 | 4 | +7.22% | 06.08.2024 | ||
9 | ЛСР БО 1Р5 | 97.30 | 18.6% | 2024-10-24 | 8.38 | 15 | 97.902 | 5 838 | 3.0 | -8 847 | 126 | 94 | 504 | 4 | +8.58% | 25.07.2024 | ||
10 | О'КЕЙ Б1Р3 | 97.37 | 19.0% | 2024-11-26 | 4.89 | 15 | 97.037 | 3 651 | 1.9 | -10 904 | 73 | 28 | 294 | 4 | +8.09% | 27.08.2024 | ||
11 | ТрнфБО1P5 | 100.01 | 0.0% | 2024-01-26 | 0.00 | 10 | 102.497 | 10 001 | 5.1 | -249 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
12 | МТС 1P-07 | 100.00 | 0.0% | 2024-01-23 | 0.00 | 10 | 101.748 | 10 000 | 5.1 | -175 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
13 | ЧеркизБ1P2 | 99.99 | 0.0% | 2023-05-25 | 0.00 | 10 | 97.537 | 9 999 | 5.1 | +245 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
14 | Сегежа1P1R | 99.99 | 0.0% | 2023-01-26 | 0.00 | 10 | 98.012 | 9 999 | 5.1 | +198 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
15 | Лента Б1P4 | 100.00 | 0.0% | 2023-05-31 | 0.00 | 5 | 97.242 | 5 000 | 2.5 | +138 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
16 | iХэдХ1P01R | 100.00 | 0.0% | 2023-12-11 | 0.00 | 10 | 95.668 | 10 000 | 5.1 | +433 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 23.06.2023 | |
17 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 15 | 100.523 | 14 990 | 7.6 | -89 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
18 | МТС-Банк01 | 99.99 | 0.0% | 2023-05-24 | 0.00 | 10 | 98.03 | 9 999 | 5.1 | +196 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
19 | АЛЬФАБ2Р12 | 100.00 | 0.0% | 2024-06-04 | 0.00 | 10 | 97.87 | 10 000 | 5.1 | +213 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
20 | Магнит1P05 | 99.99 | 0.0% | 2024-05-29 | 0.00 | 10 | 97.1 | 9 999 | 5.1 | +289 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 |
Общая стоимость, руб | 196 391 ₽ |
прибыль/убыток | -22 748 ₽ |
Общий годовой купон | 7 815 ₽ |
Куп дох портфеля | + 3.98% |