Portfolio "Пенсионный" (₽)
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
| #### | ###### | ######## | ######### | ####### |
| #### | ######### | ######### | ###### | ######### |
| ####### | ###### | ######## | ######### | ######### |
| ###### | #### | ##### | ####### | ##### |
| ######## | ########## | ########## | ####### | ######### |
| ######### | ######## | #### | ##### | ####### |
| ###### | #### | #### | ####### | #### |
| ##### | ###### | ###### | ######## | ##### |
More information is available to users.
Register, it's free
Register, it's free
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
|
678.5 ₽ | 606 ₽ | 2 714 000 ₽ | 2 424 000 ₽ | -290 000 ₽ | -10.69% | 17.91 | 4 000 | 182 | 10.69 | +144 600 | +289 994.51 | 21.05.2025 | |
|
ОФЗ 26230
|
646.22 ₽ | 569.52 ₽ | 2 584 880 ₽ | 2 278 080 ₽ | -306 800 ₽ | -11.87% | 16.83 | 4 000 | 182 | 11.92 | +153 560 | +307 963.74 | 01.10.2025 | |
ОФЗ 26233
|
593 ₽ | 527.52 ₽ | 2 372 000 ₽ | 2 110 080 ₽ | -261 920 ₽ | -11.04% | 15.59 | 4 000 | 182 | 10.29 | +121 680 | +244 028.57 | 30.07.2025 | |
|
ОФЗ 26238
|
594 ₽ | 523.26 ₽ | 2 376 000 ₽ | 2 093 040 ₽ | -282 960 ₽ | -11.91% | 15.46 | 4 000 | 182 | 11.95 | +141 600 | +283 978.02 | 04.06.2025 | |
|
ОФЗ 26240
|
624.96 ₽ | 558 ₽ | 2 499 840 ₽ | 2 232 000 ₽ | -267 840 ₽ | -10.71% | 16.49 | 4 000 | 182 | 11.2 | +139 600 | +279 967.03 | 13.08.2025 | |
|
ОФЗ 26244
|
893.8 ₽ | 800.24 ₽ | 2 681 400 ₽ | 2 400 720 ₽ | -280 680 ₽ | -10.47% | 17.73 | 3 000 | 182 | 12.59 | +168 300 | +337 524.73 | 24.09.2025 | |
| Quantity: 6 | 15 228 120 | 13 537 920 | -1 690 200 | -11.1 % | 100% | 23 000 | 182 | 11.39 % | 869 340 | 1 743 456.6 |
| Price | 15 228 120 ₽ |
|---|---|
| Current cost | 13 537 920 ₽ |
| Current income | -1 690 200 ₽ |
| Current yield | -11.1 % |
| Profitability per year | -11.02 % |
| Average coupon yield | 11.39 % |
| Coupons per year | 1 743 456.59 ₽ |
| Coupons per month | 145 288.05 ₽ |
| NKD | 317 920 ₽ |
