Portfolio "БКС" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Лукойл (LKOH)
|
6 095.76 ₽ | 6 624 ₽ | 42 670.3 ₽ | 46 368 ₽ | +3 697.7 ₽ | +8.67% | 7 | 7 385 | 44.14 | |
Магнит (MGNT)
|
4 635.53 ₽ | 4 257.5 ₽ | 27 813.2 ₽ | 25 545 ₽ | -2 268.2 ₽ | -8.16% | 6 | 2 472.78 | 24.32 | |
Роснефть (ROSN)
|
450.81 ₽ | 439.5 ₽ | 4 057.29 ₽ | 3 955.5 ₽ | -101.79 ₽ | -2.51% | 9 | 721.44 | 3.77 | |
Русагро (RAGR)
|
128.51 ₽ | 129.34 ₽ | 257.02 ₽ | 258.68 ₽ | +1.66 ₽ | +0.6459% | 2 | 0 | 0.2462 | |
Сбербанк (SBER)
|
261 ₽ | 308.35 ₽ | 18 269.9 ₽ | 21 584.5 ₽ | +3 314.6 ₽ | +18.14% | 70 | 4 769.8 | 20.55 | |
Транснефть priv. (TRNF)
|
1 200 ₽ | 1 223.4 ₽ | 7 200 ₽ | 7 340.4 ₽ | +140.4 ₽ | +1.95% | 6 | 1 063.2 | 6.99 | |
| Quantity: 6 | 100 267.71 | 105 052.08 | 4 784.37 | 4.77 % | 100 | 16 412.22 | 100 |
| Price | 100 267.71 ₽ |
|---|---|
| Current cost | 105 052.08 ₽ |
| Current income | 4 784.37 ₽ |
| Current yield | 4.77 % |
| Profitability per year | 5.61 % |
| Average dividend yield | 11 % |
| Dividends per year | 16 412.22 ₽ |
| Dividends per month | 1 367.69 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sВЭБ2P-33
|
848 ₽ | 860.6 ₽ | 14 416 ₽ | 14 630.2 ₽ | +214.2 ₽ | +1.49% | 23.04 | 17 | 182 | 12.03 | +864.62 | +1 733.99 | 17.07.2025 | |
ОФЗ 26243
|
729.76 ₽ | 686.51 ₽ | 8 027.36 ₽ | 7 551.61 ₽ | -475.75 ₽ | -5.93% | 11.89 | 11 | 182 | 13.43 | +537.57 | +1 078.09 | 04.06.2025 | |
|
ОФЗ 26244
|
851.09 ₽ | 809.6 ₽ | 7 659.81 ₽ | 7 286.4 ₽ | -373.41 ₽ | -4.87% | 11.47 | 9 | 182 | 13.22 | +504.9 | +1 012.57 | 24.09.2025 | |
|
ОФЗ 26245
|
796.23 ₽ | 816 ₽ | 10 350.99 ₽ | 10 608 ₽ | +257.01 ₽ | +2.48% | 16.71 | 13 | 182 | 15.07 | +777.92 | +1 560.11 | 08.10.2025 | |
|
ОФЗ 26247
|
759.33 ₽ | 809.85 ₽ | 9 871.29 ₽ | 10 528.05 ₽ | +656.76 ₽ | +6.65% | 16.58 | 13 | 182 | 16.13 | +794.04 | +1 592.44 | 28.05.2025 | |
Полюс Б1P3
|
853.2 ₽ | 859.8 ₽ | 12 798 ₽ | 12 897 ₽ | +99 ₽ | +0.7736% | 20.31 | 15 | 182 | 12.19 | +777.9 | +1 560.07 | 15.08.2025 | |
| Quantity: 6 | 63 123.45 | 63 501.26 | 377.81 | 0.5985 % | 100% | 78 | 182 | 13.59 % | 4 256.95 | 8 537.27 |
| Price | 63 123.45 ₽ |
|---|---|
| Current cost | 63 501.26 ₽ |
| Amount to be repaid | 78 000 ₽ |
| Current income | 377.81 ₽ |
| Current yield | 0.5985 % |
| Profitability per year | 0.7531 % |
| Average coupon yield | 13.59 % |
| Coupons per year | 8 537.29 ₽ |
| Coupons per month | 711.44 ₽ |
| NKD | 2 572.36 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
| БПИФ БКС Денежный рынок (BCSD) | 11.28 ₽ | 11.68 ₽ | 417.43 ₽ | 432.12 ₽ | +14.69 ₽ | +3.52% | 76.2 | 37 | |
| БПИФ БКС Индекс Росс рынка (BCSR) | 11.02 ₽ | 11.43 ₽ | 44.08 ₽ | 45.72 ₽ | +1.64 ₽ | +3.72% | 8.06 | 4 | |
Т-КАПИТАЛ ВАЛЮТНЫЕ ОБЛИГАЦИИ
(TLCB)
|
9.99 ₽ | 9.92 ₽ | 89.91 ₽ | 89.28 ₽ | -0.63 ₽ | -0.7007% | 15.74 | 9 | |
| Quantity: 3 | 551.42 | 567.12 | 15.7 | 2.18 | 100% | 50 |
| Price | 551.42 ₽ |
|---|---|
| Current cost | 567.12 ₽ |
| Current income | 15.7 ₽ |
| Current yield | 2.85 % |
| Profitability per year | 2.87 % |
| Amount of money spent on commissions | 3.06 ₽ |
