Portfolio "Основной" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 3 003 | 3 003 | 3 003 | 0 | 0% | 100 | |
| Quantity: 1 | 3 003 | 3 003 | 3 003 | 0 | 0 | 100% |
| Price | 3 003.00 ₽ |
|---|---|
| Current cost | 3 003.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
БДеньг-2P8
|
1 000.3 ₽ | 1 000.5 ₽ | 1 000.3 ₽ | 1 000.5 ₽ | +0.2 ₽ | +0.02% | 0.0545 | 1 | 30 | 29 | +23.84 | +290.05 | 12.05.2025 | |
ВЭББНКР 07
|
1 000.79 ₽ | 973.4 ₽ | 1 000.79 ₽ | 973.4 ₽ | -27.39 ₽ | -2.74% | 0.0531 | 1 | 30 | 25.98 | +21.37 | +260 | 11.05.2025 | |
ГЛОРАКС1Р3
|
1 000 ₽ | 1 040 ₽ | 60 000 ₽ | 62 400 ₽ | +2 400 ₽ | +4% | 3.4 | 60 | 30 | 28 | +1 380.6 | +16 797.3 | 07.05.2025 | |
ЕвроТранс5
|
1 001.1 ₽ | 1 095 ₽ | 132 145.2 ₽ | 144 540 ₽ | +12 394.8 ₽ | +9.38% | 7.88 | 132 | 30 | 24.97 | +2 712.6 | +33 003.3 | 10.05.2025 | |
МГКЛ-1P6
|
995 ₽ | 1 001.1 ₽ | 185 070 ₽ | 186 204.6 ₽ | +1 134.6 ₽ | +0.6131% | 10.15 | 186 | 30 | 23.12 | +3 515.4 | +42 770.7 | 13.05.2025 | |
|
МГКЛ-1P7
|
1 000 ₽ | 1 151 ₽ | 827 000 ₽ | 951 877 ₽ | +124 877 ₽ | +15.1% | 51.89 | 827 | 30 | 30 | +20 393.82 | +248 124.81 | 07.05.2025 | |
ОФЗ 26238
|
552.2 ₽ | 533.37 ₽ | 1 104.4 ₽ | 1 066.74 ₽ | -37.66 ₽ | -3.41% | 0.0581 | 2 | 182 | 12.86 | +70.8 | +141.99 | 04.06.2025 | |
ОйлРес1P1
|
1 000.7 ₽ | 1 017 ₽ | 112 078.4 ₽ | 113 904 ₽ | +1 825.6 ₽ | +1.63% | 6.21 | 112 | 30 | 32.98 | +3 037.44 | +36 955.52 | 27.04.2025 | |
ТГК-14 1Р5
|
1 000 ₽ | 1 082 ₽ | 250 000 ₽ | 270 500 ₽ | +20 500 ₽ | +8.2% | 14.74 | 250 | 30 | 24.75 | +5 085 | +61 867.5 | 30.04.2025 | |
ХРОМОС Б3
|
1 001 ₽ | 1 031.5 ₽ | 98 098 ₽ | 101 087 ₽ | +2 989 ₽ | +3.05% | 5.51 | 98 | 30 | 29.47 | +2 376.5 | +28 914.08 | 21.04.2025 | |
ЦР БО-04
|
990 ₽ | 988.6 ₽ | 990 ₽ | 988.6 ₽ | -1.4 ₽ | -0.1414% | 0.0539 | 1 | 30 | 29.8 | +24.25 | +295.04 | 30.04.2025 | |
| Quantity: 11 | 1 668 487.09 | 1 834 541.84 | 166 054.75 | 9.95 % | 100% | 1 670 | 43.82 | 28.12 % | 38 641.62 | 469 420.29 |
| Price | 1 668 487.09 ₽ |
|---|---|
| Current cost | 1 834 541.84 ₽ |
| Current income | 166 054.75 ₽ |
| Current yield | 9.95 % |
| Profitability per year | 10.25 % |
| Average coupon yield | 28.12 % |
| Coupons per year | 469 420.3 ₽ |
| Coupons per month | 39 118.36 ₽ |
| NKD | 18 169.89 ₽ |
