Portfolio "Замещение = USD = Газпром" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ГазКЗ-37Д
|
1 000 ₽ | 992 ₽ | 1 000 ₽ | 992 ₽ | -8 ₽ | -0.8001% | 100 | 1 | 181 | 7.35 | +2 864.91 | +5 777.31 | 16.08.2025 | |
| Quantity: 1 | 1,000 | 992 | -8 | -0.8001 % | 100% | 1 | 181 | 7.35 % | 2,864.91 | 5,777.31 |
| Price | 1 000 ₽ |
|---|---|
| Current cost | 992 ₽ |
| Amount to be repaid | 1 000 ₽ |
| Current income | -8 ₽ |
| Current yield | -0.8001 % |
| Profitability per year | -0.3436 % |
| Average coupon yield | 7.35 % |
| Coupons per year | 5 777.31 ₽ |
| Coupons per month | 481.44 ₽ |
| NKD | 1 ₽ |
