Portfolio "Замещение = USD = Газпром" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ГазКЗ-37Д
|
1 000 $ | 999.98 $ | 1 000 $ | 999.98 $ | -0.022 $ | -0.0022% | 100 | 1 | 181 | 7.35 | +2 906.09 | +5 860.35 | 16.08.2025 | |
| Quantity: 1 | 79,750 | 79,748.25 | -1.75 | -0.0022 % | 100% | 1 | 181 | 7.35 % | 2,906.09 | 5,860.35 |
| Price | 79 750 ₽ |
|---|---|
| Current cost | 79 748.25 ₽ |
| Amount to be repaid | 1 000 ₽ |
| Current income | -1.75 ₽ |
| Current yield | -0.0022 % |
| Profitability per year | -0.000956 % |
| Average coupon yield | 7.35 % |
| Coupons per year | 5 860.35 ₽ |
| Coupons per month | 488.36 ₽ |
| NKD | 79.75 ₽ |
