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 ₽ | 6 485.5 ₽ | 42 670.3 ₽ | 45 398.5 ₽ | +2 728.2 ₽ | +6.39% | 7 | 7 385 | 43.65 | |
Магнит (MGNT)
|
4 635.53 ₽ | 4 325 ₽ | 27 813.2 ₽ | 25 950 ₽ | -1 863.2 ₽ | -6.7% | 6 | 2 472.78 | 24.95 | |
Роснефть (ROSN)
|
450.81 ₽ | 435.6 ₽ | 4 057.29 ₽ | 3 920.4 ₽ | -136.89 ₽ | -3.37% | 9 | 721.44 | 3.77 | |
Русагро (RAGR)
|
128.51 ₽ | 131.3 ₽ | 257.02 ₽ | 262.6 ₽ | +5.58 ₽ | +2.17% | 2 | 0 | 0.2525 | |
Сбербанк (SBER)
|
261 ₽ | 300.13 ₽ | 18 269.9 ₽ | 21 009.1 ₽ | +2 739.2 ₽ | +14.99% | 70 | 4 769.8 | 20.2 | |
Транснефть priv. (TRNF)
|
1 200 ₽ | 1 245 ₽ | 7 200 ₽ | 7 470 ₽ | +270 ₽ | +3.75% | 6 | 1 063.2 | 7.18 | |
| Quantity: 6 | 100 267.71 | 104 010.6 | 3 742.89 | 3.73 % | 100 | 16 412.22 | 100 |
| Price | 100 267.71 ₽ |
|---|---|
| Current cost | 104 010.60 ₽ |
| Current income | 3 742.89 ₽ |
| Current yield | 3.73 % |
| Profitability per year | 4.3 % |
| Average dividend yield | 10.99 % |
| Dividends per year | 16 412.22 ₽ |
| Dividends per month | 1 367.69 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sВЭБ2P-33
|
848 ₽ | 859.3 ₽ | 14 416 ₽ | 14 608.1 ₽ | +192.1 ₽ | +1.33% | 23.05 | 17 | 182 | 12.03 | +864.62 | +1 733.99 | 17.07.2025 | |
ОФЗ 26243
|
729.76 ₽ | 683.18 ₽ | 8 027.36 ₽ | 7 514.98 ₽ | -512.38 ₽ | -6.38% | 11.86 | 11 | 182 | 13.43 | +537.57 | +1 078.09 | 04.06.2025 | |
|
ОФЗ 26244
|
851.09 ₽ | 800.8 ₽ | 7 659.81 ₽ | 7 207.2 ₽ | -452.61 ₽ | -5.91% | 11.37 | 9 | 182 | 13.22 | +504.9 | +1 012.57 | 24.09.2025 | |
|
ОФЗ 26245
|
796.23 ₽ | 819.39 ₽ | 10 350.99 ₽ | 10 652.07 ₽ | +301.08 ₽ | +2.91% | 16.81 | 13 | 182 | 15.07 | +777.92 | +1 560.11 | 08.10.2025 | |
|
ОФЗ 26247
|
759.33 ₽ | 812.1 ₽ | 9 871.29 ₽ | 10 557.3 ₽ | +686.01 ₽ | +6.95% | 16.66 | 13 | 182 | 16.13 | +794.04 | +1 592.44 | 28.05.2025 | |
Полюс Б1P3
|
853.2 ₽ | 855.2 ₽ | 12 798 ₽ | 12 828 ₽ | +30 ₽ | +0.2344% | 20.24 | 15 | 182 | 12.19 | +777.9 | +1 560.07 | 15.08.2025 | |
| Quantity: 6 | 63 123.45 | 63 367.65 | 244.2 | 0.3869 % | 100% | 78 | 182 | 13.59 % | 4 256.95 | 8 537.27 |
| Price | 63 123.45 ₽ |
|---|---|
| Current cost | 63 367.65 ₽ |
| Amount to be repaid | 78 000 ₽ |
| Current income | 244.2 ₽ |
| Current yield | 0.3869 % |
| Profitability per year | 0.5724 % |
| Average coupon yield | 13.59 % |
| Coupons per year | 8 537.29 ₽ |
| Coupons per month | 711.44 ₽ |
| NKD | 2 224.38 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
| БПИФ БКС Денежный рынок (BCSD) | 11.28 ₽ | 11.59 ₽ | 417.43 ₽ | 428.65 ₽ | +11.21 ₽ | +2.69% | 76 | 37 | |
| БПИФ БКС Индекс Росс рынка (BCSR) | 11.02 ₽ | 11.3 ₽ | 44.08 ₽ | 45.2 ₽ | +1.12 ₽ | +2.54% | 8.01 | 4 | |
Т-КАПИТАЛ ВАЛЮТНЫЕ ОБЛИГАЦИИ
(TLCB)
|
9.99 ₽ | 10.02 ₽ | 89.91 ₽ | 90.18 ₽ | +0.27 ₽ | +0.3003% | 15.99 | 9 | |
| Quantity: 3 | 551.42 | 564.02 | 12.6 | 1.84 | 100% | 50 |
| Price | 551.42 ₽ |
|---|---|
| Current cost | 564.03 ₽ |
| Current income | 12.60 ₽ |
| Current yield | 2.29 % |
| Profitability per year | 2.29 % |
| Amount of money spent on commissions | 3.05 ₽ |
