Portfolio "ВДО Галя" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
АПРИФП БП1
|
1 035 ₽ | 999.2 ₽ | 465 750 ₽ | 449 640 ₽ | -16 110 ₽ | -3.46% | 48.38 | 450 | 0 | 0 | 0 | 0 | 01.01.1970 | |
ЧЗПСН-П Б1
|
1 010 ₽ | 999.5 ₽ | 484 800 ₽ | 479 760 ₽ | -5 040 ₽ | -1.04% | 51.62 | 480 | 0 | 0 | 0 | 0 | 01.01.1970 | |
| Quantity: 2 | 950 550 | 929 400 | -21 150 | -2.23 % | 100% | 930 | 0 | 0 % | 0 | 0 |
| Price | 950 550 ₽ |
|---|---|
| Current cost | 929 400 ₽ |
| Amount to be repaid | 930 000 ₽ |
| Current income | -21 150 ₽ |
| Current yield | -2.23 % |
| Profitability per year | -0.4315 % |
| Average coupon yield | 0 % |
| Coupons per year | 0 ₽ |
| Coupons per month | 0 ₽ |
| NKD | 0 ₽ |
