Portfolio "Портфель из списка отслеживания" (₽)
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Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Автодор4Р2
|
1 029.9 ₽ | 998 ₽ | 1 029.9 ₽ | 998 ₽ | -31.9 ₽ | -3.1% | 51.18 | 1 | 182 | 0 | 0 | 0 | 20.05.2025 | |
ОФЗ 26229
|
973.6 ₽ | 951.9 ₽ | 973.6 ₽ | 951.9 ₽ | -21.7 ₽ | -2.23% | 48.82 | 1 | 182 | 7.34 | +35.65 | +71.5 | 12.11.2025 | |
| Quantity: 2 | 2 003.5 | 1 949.9 | -53.6 | -2.68 % | 100% | 2 | 182 | 3.67 % | 35.65 | 71.5 |
| Price | 2 003.5 ₽ |
|---|---|
| Current cost | 1 949.9 ₽ |
| Amount to be repaid | 2 000 ₽ |
| Current income | -53.6 ₽ |
| Current yield | -2.68 % |
| Profitability per year | -1.13 % |
| Average coupon yield | 3.67 % |
| Coupons per year | 71.5 ₽ |
| Coupons per month | 5.96 ₽ |
| NKD | 0.98 ₽ |
