Portfolio "офз" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26207
|
985.3 ₽ | 872.08 ₽ | 14 779.5 ₽ | 13 081.2 ₽ | -1 698.3 ₽ | -11.49% | 20.11 | 15 | 182 | 8.27 | +609.6 | +1 222.55 | 06.08.2025 | |
|
ОФЗ 26226
|
988.4 ₽ | 893.79 ₽ | 14 826 ₽ | 13 406.85 ₽ | -1 419.15 ₽ | -9.57% | 20.61 | 15 | 182 | 8.04 | +594.6 | +1 192.47 | 09.04.2025 | |
ОФЗ 26241
|
956.3 ₽ | 734.17 ₽ | 14 344.5 ₽ | 11 012.55 ₽ | -3 331.95 ₽ | -23.23% | 16.93 | 15 | 182 | 9.93 | +710.55 | +1 425 | 28.05.2025 | |
|
ОФЗ 26242
|
970 ₽ | 787.5 ₽ | 14 550 ₽ | 11 812.5 ₽ | -2 737.5 ₽ | -18.81% | 18.16 | 15 | 182 | 9.28 | +673.2 | +1 350.1 | 03.09.2025 | |
|
ОФЗ 29010
|
1 057.7 ₽ | 1 049.49 ₽ | 15 865.5 ₽ | 15 742.35 ₽ | -123.15 ₽ | -0.7762% | 24.2 | 15 | 182 | 11.19 | +885.21 | +1 775.27 | 18.06.2025 | |
| Quantity: 5 | 74 365.5 | 65 055.45 | -9 310.05 | -12.52 % | 100% | 75 | 182 | 9.34 % | 3 473.16 | 6 965.39 |
| Price | 74 365.5 ₽ |
|---|---|
| Current cost | 65 055.45 ₽ |
| Current income | -9 310.05 ₽ |
| Current yield | -12.52 % |
| Profitability per year | -6.17 % |
| Average coupon yield | 9.34 % |
| Coupons per year | 6 965.39 ₽ |
| Coupons per month | 580.45 ₽ |
| NKD | 2 326.35 ₽ |
