Portfolio "Пенсионные облигации" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Газпром (GAZP)
|
157.75 ₽ | 140.07 ₽ | 200 342.5 ₽ | 177 888.9 ₽ | -22 453.6 ₽ | -11.21% | 1 270 | 0 | 100 | |
| Quantity: 1 | 200 342.5 | 177 888.9 | -22 453.6 | -11.21 % | 1 270 | 0 | 100 |
| Price | 200 342.5 ₽ |
|---|---|
| Current cost | 177 888.9 ₽ |
| Current income | -22 453.6 ₽ |
| Current yield | -11.21 % |
| Profitability per year | -9.67 % |
| Average dividend yield | 0 % |
| Dividends per year | 0 ₽ |
| Dividends per month | 0 ₽ |
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 26225
|
787.29 ₽ | 618.81 ₽ | 25 980.57 ₽ | 20 420.73 ₽ | -5 559.84 ₽ | -21.4% | 20.34 | 33 | 182 | 9.21 | +1 192.95 | +2 392.45 | 21.05.2025 | |
|
ОФЗ 26230
|
766.57 ₽ | 583.8 ₽ | 39 861.64 ₽ | 30 357.6 ₽ | -9 504.04 ₽ | -23.84% | 30.24 | 52 | 182 | 10.04 | +1 996.28 | +4 003.53 | 01.10.2025 | |
|
ОФЗ 26238
|
713.68 ₽ | 528.99 ₽ | 39 252.4 ₽ | 29 094.45 ₽ | -10 157.95 ₽ | -25.88% | 28.98 | 55 | 182 | 9.95 | +1 947 | +3 904.7 | 04.06.2025 | |
|
ОФЗ 26240
|
740.29 ₽ | 574.5 ₽ | 24 429.57 ₽ | 18 958.5 ₽ | -5 471.07 ₽ | -22.4% | 18.88 | 33 | 182 | 9.46 | +1 151.7 | +2 309.73 | 13.08.2025 | |
ОФЗ 26241
|
881.2 ₽ | 749.74 ₽ | 881.2 ₽ | 749.74 ₽ | -131.46 ₽ | -14.92% | 0.7468 | 1 | 182 | 10.78 | +47.37 | +95 | 28.05.2025 | |
|
ОФЗ 26244
|
889.48 ₽ | 809.6 ₽ | 889.48 ₽ | 809.6 ₽ | -79.88 ₽ | -8.98% | 0.8064 | 1 | 182 | 12.65 | +56.1 | +112.51 | 24.09.2025 | |
| Quantity: 6 | 131 294.86 | 100 390.62 | -30 904.24 | -23.54 % | 100% | 175 | 182 | 9.76 % | 6 391.4 | 12 817.92 |
| Price | 131 294.86 ₽ |
|---|---|
| Current cost | 100 390.62 ₽ |
| Amount to be repaid | 175 000 ₽ |
| Current income | -30 904.24 ₽ |
| Current yield | -23.54 % |
| Profitability per year | -14.26 % |
| Average coupon yield | 9.76 % |
| Coupons per year | 12 817.92 ₽ |
| Coupons per month | 1 068.16 ₽ |
| NKD | 4 168.43 ₽ |
