Portfolio "офз" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26207
|
985.3 ₽ | 873.93 ₽ | 14 779.5 ₽ | 13 108.95 ₽ | -1 670.55 ₽ | -11.3% | 20.02 | 15 | 182 | 8.27 | +609.6 | +1 222.55 | 06.08.2025 | |
|
ОФЗ 26226
|
988.4 ₽ | 891.3 ₽ | 14 826 ₽ | 13 369.5 ₽ | -1 456.5 ₽ | -9.82% | 20.42 | 15 | 182 | 8.04 | +594.6 | +1 192.47 | 08.10.2025 | |
ОФЗ 26241
|
956.3 ₽ | 745.5 ₽ | 14 344.5 ₽ | 11 182.5 ₽ | -3 162 ₽ | -22.04% | 17.08 | 15 | 182 | 9.93 | +710.55 | +1 425 | 28.05.2025 | |
|
ОФЗ 26242
|
970 ₽ | 803.2 ₽ | 14 550 ₽ | 12 048 ₽ | -2 502 ₽ | -17.2% | 18.4 | 15 | 182 | 9.28 | +673.2 | +1 350.1 | 03.09.2025 | |
|
ОФЗ 29010
|
1 057.7 ₽ | 1 051.56 ₽ | 15 865.5 ₽ | 15 773.4 ₽ | -92.1 ₽ | -0.5805% | 24.09 | 15 | 182 | 10.75 | +850.27 | +1 705.22 | 18.06.2025 | |
| Quantity: 5 | 74 365.5 | 65 482.35 | -8 883.15 | -11.95 % | 100% | 75 | 182 | 9.26 % | 3 438.22 | 6 895.34 |
| Price | 74 365.5 ₽ |
|---|---|
| Current cost | 65 482.35 ₽ |
| Amount to be repaid | 75 000 ₽ |
| Current income | -8 883.15 ₽ |
| Current yield | -11.95 % |
| Profitability per year | -5.66 % |
| Average coupon yield | 9.26 % |
| Coupons per year | 6 895.34 ₽ |
| Coupons per month | 574.61 ₽ |
| NKD | 2 516.25 ₽ |
