Portfolio "Пенсионные облигации" (₽)
Price
285 822.5 ₽
Attached 331 637.36 ₽
Profit
-45 814.86 ₽
-13.81 %
-526.99 ₽
-0.184 %
in day
Profitability
71.89 %
With reinvestment
3.44 %
Passive income
12 817.92 ₽
62.99 %
1 068.16 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Shares | 185 216.80 | 64.80 % | -15 125.7 ₽ | -7.55 % |
| Bonds | 100 605.70 | 35.20 % | -30 689.16 ₽ | -23.37 % |
| Initial cost: | 331 637.36 ₽ | |||
| Price: | 285 822.50 ₽ | |||
| Profitability: | -45 814.86 ₽ ( -13.81 % ) | |||
| Profitability per year: | 71.89 % | |||
| Profitability per year without replenishment: | 71.89 % | |||
| Profitability per year with reinvestment: | 3.44 % | |||
| Income per year: | 12 817.92 ₽ | |||
| Income per month: | 1 068.16 ₽ | |||
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Газпром (GAZP)
|
157.75 ₽ | 145.84 ₽ | 200 342.5 ₽ | 185 216.8 ₽ | -15 125.7 ₽ | -7.55% | 1 270 | 0 | 100 | |
| Quantity: 1 | 200 342.5 | 185 216.8 | -15 125.7 | -7.55 % | 1 270 | 0 | 100 |
| Price | 200 342.50 ₽ |
|---|---|
| Current cost | 185 216.80 ₽ |
| Current income | -15 125.70 ₽ |
| Current yield | -7.55 % |
| Profitability per year | -7.39 % |
| Average dividend yield | 0 % |
| Dividends per year | 0.00 ₽ |
| Dividends per month | 0.00 ₽ |
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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 26225
|
787.29 ₽ | 617.4 ₽ | 25 980.57 ₽ | 20 374.2 ₽ | -5 606.37 ₽ | -21.58% | 20.25 | 33 | 182 | 9.21 | +1 192.95 | +2 392.45 | 21.05.2025 | |
|
ОФЗ 26230
|
766.57 ₽ | 579.9 ₽ | 39 861.64 ₽ | 30 154.8 ₽ | -9 706.84 ₽ | -24.35% | 29.97 | 52 | 182 | 10.04 | +1 996.28 | +4 003.53 | 02.04.2025 | |
|
ОФЗ 26238
|
713.68 ₽ | 539.4 ₽ | 39 252.4 ₽ | 29 667 ₽ | -9 585.4 ₽ | -24.42% | 29.49 | 55 | 182 | 9.95 | +1 947 | +3 904.7 | 04.06.2025 | |
|
ОФЗ 26240
|
740.29 ₽ | 571.2 ₽ | 24 429.57 ₽ | 18 849.6 ₽ | -5 579.97 ₽ | -22.84% | 18.74 | 33 | 182 | 9.46 | +1 151.7 | +2 309.73 | 13.08.2025 | |
ОФЗ 26241
|
881.2 ₽ | 747.1 ₽ | 881.2 ₽ | 747.1 ₽ | -134.1 ₽ | -15.22% | 0.7426 | 1 | 182 | 10.78 | +47.37 | +95 | 28.05.2025 | |
|
ОФЗ 26244
|
889.48 ₽ | 813 ₽ | 889.48 ₽ | 813 ₽ | -76.48 ₽ | -8.6% | 0.8081 | 1 | 182 | 12.65 | +56.1 | +112.51 | 24.09.2025 | |
| Quantity: 6 | 131 294.86 | 100 605.7 | -30 689.16 | -23.37 % | 100% | 175 | 182 | 9.76 % | 6 391.4 | 12 817.92 |
| Price | 131 294.86 ₽ |
|---|---|
| Current cost | 100 605.7 ₽ |
| Current income | -30 689.16 ₽ |
| Current yield | -23.37 % |
| Profitability per year | -15.45 % |
| Average coupon yield | 9.76 % |
| Coupons per year | 12 817.92 ₽ |
| Coupons per month | 1 068.16 ₽ |
| NKD | 4 416.04 ₽ |
