Portfolio "Тинькофф" (₽)
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANTERRA-02
|
834.5 ₽ | 884.7 ₽ | 2 503.5 ₽ | 2 654.1 ₽ | +150.6 ₽ | +6.02% | 3.54 | 3 | 91 | 23.97 | +149.58 | +599.96 | 19.08.2025 | |
NSKATD-02
|
1 081.9 ₽ | 1 063.5 ₽ | 2 163.8 ₽ | 2 127 ₽ | -36.8 ₽ | -1.7% | 2.84 | 2 | 30 | 26.81 | +47.68 | +580.11 | 16.06.2025 | |
iПозитивР2
|
1 038.7 ₽ | 1 017.4 ₽ | 1 038.7 ₽ | 1 017.4 ₽ | -21.3 ₽ | -2.05% | 1.36 | 1 | 30 | 24.07 | +20.55 | +250.03 | 26.05.2025 | |
iСелктл1Р5
|
1 036 ₽ | 1 026.3 ₽ | 1 036 ₽ | 1 026.3 ₽ | -9.7 ₽ | -0.9363% | 1.37 | 1 | 30 | 0 | 0 | 0 | 02.06.2025 | |
Аэрофл БО1
|
854.4 ₽ | 899 ₽ | 5 126.4 ₽ | 5 394 ₽ | +267.6 ₽ | +5.22% | 7.2 | 6 | 91 | 9.77 | +124.92 | +501.05 | 12.06.2025 | |
ГТЛК 2P-04
|
1 036.1 ₽ | 1 097.6 ₽ | 3 108.3 ₽ | 3 292.8 ₽ | +184.5 ₽ | +5.94% | 4.4 | 3 | 30 | 24.13 | +61.65 | +750.08 | 18.06.2025 | |
| Газпн3P13R | 986.7 ₽ | 976.4 ₽ | 5 920.2 ₽ | 5 858.4 ₽ | -61.8 ₽ | -1.04% | 7.82 | 6 | 30 | 22.6 | +109.98 | +1 338.09 | 25.05.2025 | |
ГарИнв2P05
|
499.2 ₽ | 274.7 ₽ | 1 996.8 ₽ | 1 098.8 ₽ | -898 ₽ | -44.97% | 1.47 | 4 | 91 | 29.55 | +147.08 | +589.94 | 19.08.2025 | |
|
ГарИнв2P08
|
649.9 ₽ | 254.2 ₽ | 5 849.1 ₽ | 2 287.8 ₽ | -3 561.3 ₽ | -60.89% | 3.06 | 9 | 30 | 27.68 | +133.11 | +1 619.51 | 15.06.2025 | |
Европлн1Р8
|
1 012.9 ₽ | 1 029.9 ₽ | 3 038.7 ₽ | 3 089.7 ₽ | +51 ₽ | +1.68% | 4.13 | 3 | 30 | 0 | 0 | 0 | 01.06.2025 | |
КАМАЗ БП13
|
985 ₽ | 989.2 ₽ | 4 925 ₽ | 4 946 ₽ | +21 ₽ | +0.4264% | 6.61 | 5 | 30 | 0 | 0 | 0 | 22.06.2025 | |
МВ ФИН 1Р3
|
934.9 ₽ | 973.2 ₽ | 1 869.8 ₽ | 1 946.4 ₽ | +76.6 ₽ | +4.1% | 2.6 | 2 | 91 | 13.21 | +61.58 | +247 | 22.07.2025 | |
НафттрнБО5
|
960.3 ₽ | 1 008.6 ₽ | 2 880.9 ₽ | 3 025.8 ₽ | +144.9 ₽ | +5.03% | 4.04 | 3 | 30 | 29.16 | +69.03 | +839.87 | 17.06.2025 | |
НовТех1Р2
|
1 065 ₽ | 1 080 ₽ | 3 195 ₽ | 3 240 ₽ | +45 ₽ | +1.41% | 4.33 | 3 | 30 | 25.82 | +67.8 | +824.9 | 25.05.2025 | |
Новосиб 24
|
925.9 ₽ | 989.2 ₽ | 2 777.7 ₽ | 2 967.6 ₽ | +189.9 ₽ | +6.84% | 3.96 | 3 | 91 | 20.52 | +142.11 | +570 | 19.07.2025 | |
ОФЗ 26232
|
775.43 ₽ | 808.56 ₽ | 775.43 ₽ | 808.56 ₽ | +33.13 ₽ | +4.27% | 1.08 | 1 | 182 | 7.74 | +29.92 | +60 | 08.10.2025 | |
ОФЗ 26247
|
789.95 ₽ | 808.6 ₽ | 3 159.8 ₽ | 3 234.4 ₽ | +74.6 ₽ | +2.36% | 4.32 | 4 | 182 | 15.51 | +244.32 | +489.98 | 28.05.2025 | |
|
ОФЗ 26248
|
773.44 ₽ | 806.2 ₽ | 7 734.4 ₽ | 8 062 ₽ | +327.6 ₽ | +4.24% | 10.77 | 10 | 182 | 15.84 | +610.8 | +1 224.96 | 04.06.2025 | |
|
ОФЗ 29024
|
943.71 ₽ | 947.09 ₽ | 2 831.13 ₽ | 2 841.27 ₽ | +10.14 ₽ | +0.3582% | 3.79 | 3 | 91 | 24.07 | +169.89 | +681.43 | 30.07.2025 | |
ПионЛизБП2
|
1 033.83 ₽ | 1 000.4 ₽ | 3 101.49 ₽ | 3 001.2 ₽ | -100.29 ₽ | -3.23% | 4.01 | 3 | 30 | 26.36 | +67.2 | +817.6 | 11.06.2025 | |
| РОЛЬФ 1Р04 | 1 003 ₽ | 1 007 ₽ | 3 009 ₽ | 3 021 ₽ | +12 ₽ | +0.3988% | 4.03 | 3 | 30 | 26.92 | +66.57 | +809.94 | 28.05.2025 | |
Систем1P11
|
759.4 ₽ | 801.8 ₽ | 3 797 ₽ | 4 009 ₽ | +212 ₽ | +5.58% | 5.35 | 5 | 182 | 14.35 | +271.75 | +544.99 | 21.07.2025 | |
|
Систем1P12
|
968.4 ₽ | 985.2 ₽ | 2 905.2 ₽ | 2 955.6 ₽ | +50.4 ₽ | +1.73% | 3.95 | 3 | 182 | 21.69 | +314.13 | +629.99 | 28.10.2025 | |
Якут-35016
|
1 003 ₽ | 988.8 ₽ | 3 009 ₽ | 2 966.4 ₽ | -42.6 ₽ | -1.42% | 3.96 | 3 | 31 | 22.23 | +56.82 | +669.01 | 30.05.2025 | |
| Quantity: 24 | 77,752.35 | 74,871.53 | -2,880.82 | -3.71 % | 100% | 89 | 76.96 | 19.1 % | 2,966.47 | 14,638.43 |
| Price | 77 752.35 ₽ |
|---|---|
| Current cost | 74 871.53 ₽ |
| Amount to be repaid | 89 000 ₽ |
| Current income | -2 880.82 ₽ |
| Current yield | -3.71 % |
| Profitability per year | -0.286 % |
| Average coupon yield | 19.1 % |
| Coupons per year | 14 638.41 ₽ |
| Coupons per month | 1 219.87 ₽ |
| NKD | 1 571.18 ₽ |
