СубФед
13 415 ₽
Облигации | 13 415 ₽ | -54.17% |
Общая стоимость | 13 415 ₽ | |
Прибыль | -15 859 ₽ | -118.22% |
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 | КрасЯрКр13 | 98.25 | 15.9% | 2024-10-03 | 9.79 | 3 | 96 | 1 474 | 11.0 | -1 406 | 29 | 29 | 118 | 4 | +8.18% | 04.07.2024 | ||
2 | Курск35001 | 94.95 | 17.8% | 2025-10-12 | 5.95 | 5 | 97.0 | 1 424 | 10.6 | -758 | 30 | 27 | 119 | 4 | +8.20% | 12.07.2024 | ||
3 | КрасЯрКр14 | 97.14 | 18.0% | 2024-10-31 | 9.77 | 2 | 95.22 | 971 | 7.2 | -933 | 20 | 13 | 78 | 4 | +8.23% | 01.08.2024 | ||
4 | НАО 2017 | 97.53 | 16.0% | 2024-11-07 | 1.94 | 9 | 95.9 | 878 | 6.5 | -1 712 | 17 | 12 | 70 | 4 | +8.11% | 01.08.2024 | ||
5 | Хакас2016 | 100.00 | 0.0% | 2023-11-02 | 0.00 | 2 | 99.74 | 800 | 6.0 | -596 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
6 | КЧР 2017 | 97.05 | 16.3% | 2024-12-18 | 5.42 | 3 | 94.67 | 728 | 5.4 | -2 112 | 16 | 4 | 65 | 4 | +9.19% | 11.09.2024 | ||
7 | МосОб34014 | 94.12 | 17.9% | 2025-07-08 | 10.03 | 1 | 92.69 | 659 | 4.9 | -268 | 10 | 9 | 40 | 4 | +6.20% | 09.07.2024 | ||
8 | СПбГО35001 | 95.05 | 16.6% | 2025-05-28 | 25.72 | 1 | 96.92 | 637 | 4.7 | -332 | 26 | 5 | 52 | 2 | +7.94% | 27.11.2024 | ||
9 | ВлгОб35007 | 100.04 | 0.0% | 2024-06-02 | 5.91 | 2 | 96.92 | 600 | 4.5 | -950 | 12 | 0 | 47 | 4 | +8.15% | 02.06.2024 | ||
10 | БелОб34014 | 94.15 | 15.9% | 2025-05-16 | 8.09 | 1 | 92.91 | 518 | 3.9 | -411 | 8 | 4 | 32 | 4 | +6.35% | 16.08.2024 | ||
11 | МФ МарЭл17 | 99.24 | 15.0% | 2024-08-21 | 5.36 | 2 | 97.42 | 496 | 3.7 | -965 | 11 | 5 | 43 | 4 | +8.83% | 21.08.2024 | ||
12 | КраснодКр2 | 95.64 | 17.5% | 2025-06-03 | 9.51 | 1 | 97.57 | 478 | 3.6 | -400 | 10 | 4 | 38 | 4 | +7.82% | 27.08.2024 | ||
13 | КрасЯрск13 | 93.73 | 18.0% | 2025-10-16 | 7.79 | 1 | 93.06 | 469 | 3.5 | -462 | 8 | 6 | 31 | 4 | +6.72% | 18.07.2024 | ||
14 | Карелия 18 | 100.03 | 0.0% | 2023-10-15 | 6.40 | 1 | 96.87 | 400 | 3.0 | -278 | 6 | 0 | 32 | 5 | +8.26% | 15.10.2023 | ||
15 | КраснодКр1 | 99.46 | 14.6% | 2024-08-09 | 8.58 | 1 | 98.57 | 398 | 3.0 | -588 | 9 | 5 | 34 | 4 | +8.73% | 09.08.2024 | ||
16 | Оренб35003 | 99.17 | 16.8% | 2025-07-03 | 13.96 | 1 | 109.51 | 397 | 3.0 | -479 | 14 | 14 | 56 | 4 | +12.78% | 04.07.2024 | 24.02.2022 | |
17 | СаратОбл17 | 97.24 | 16.5% | 2024-11-20 | 8.08 | 1 | 96.57 | 389 | 2.9 | -577 | 8 | 4 | 32 | 4 | +8.39% | 21.08.2024 | ||
18 | Якут-10 об | 95.69 | 16.9% | 2025-05-15 | 7.53 | 1 | 97.6 | 383 | 2.9 | -398 | 8 | 4 | 30 | 4 | +7.74% | 15.08.2024 | ||
19 | ЛипецкОб12 | 95.43 | 13.4% | 2025-09-16 | 5.73 | 1 | 93.57 | 382 | 2.8 | -367 | 6 | 1 | 23 | 4 | +6.14% | 17.09.2024 | ||
20 | Новосиб 19 | 100.00 | 0.0% | 2023-10-15 | 5.34 | 1 | 99.77 | 250 | 1.9 | -249 | 5 | 0 | 21 | 4 | +8.59% | 15.10.2023 | ||
21 | МосОбл2019 | 97.80 | 16.5% | 2024-10-08 | 4.39 | 1 | 97.11 | 245 | 1.8 | -484 | 4 | 4 | 18 | 4 | +7.25% | 09.07.2024 | ||
22 | БелОб34013 | 97.74 | 16.0% | 2024-10-15 | 4.36 | 1 | 97.23 | 244 | 1.8 | -728 | 4 | 4 | 17 | 4 | +7.19% | 16.07.2024 | ||
23 | СвердлОб3 | 98.09 | 16.0% | 2024-11-15 | 4.89 | 1 | 100.17 | 196 | 1.5 | -405 | 5 | 2 | 20 | 4 | +9.79% | 16.08.2024 |
Общая стоимость, руб | 13 415 ₽ |
прибыль/убыток | -15 859 ₽ |
Общий годовой купон | 1 019 ₽ |
Куп дох портфеля | + 7.60% |