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 ₽ | 878.35 ₽ | 14 779.5 ₽ | 13 175.25 ₽ | -1 604.25 ₽ | -10.85% | 20.03 | 15 | 182 | 8.27 | +609.6 | +1 222.55 | 06.08.2025 | |
|
ОФЗ 26226
|
988.4 ₽ | 892.2 ₽ | 14 826 ₽ | 13 383 ₽ | -1 443 ₽ | -9.73% | 20.34 | 15 | 182 | 8.04 | +594.6 | +1 192.47 | 08.10.2025 | |
ОФЗ 26241
|
956.3 ₽ | 750.83 ₽ | 14 344.5 ₽ | 11 262.45 ₽ | -3 082.05 ₽ | -21.49% | 17.12 | 15 | 182 | 9.93 | +710.55 | +1 425 | 28.05.2025 | |
|
ОФЗ 26242
|
970 ₽ | 811.5 ₽ | 14 550 ₽ | 12 172.5 ₽ | -2 377.5 ₽ | -16.34% | 18.5 | 15 | 182 | 9.28 | +673.2 | +1 350.1 | 03.09.2025 | |
|
ОФЗ 29010
|
1 057.7 ₽ | 1 052.72 ₽ | 15 865.5 ₽ | 15 790.8 ₽ | -74.7 ₽ | -0.4708% | 24 | 15 | 182 | 10.74 | +849.45 | +1 703.57 | 18.06.2025 | |
| Quantity: 5 | 74,365.5 | 65,784 | -8,581.5 | -11.54 % | 100% | 75 | 182 | 9.25 % | 3,437.4 | 6,893.69 |
| Price | 74 365.5 ₽ |
|---|---|
| Current cost | 65 784 ₽ |
| Amount to be repaid | 75 000 ₽ |
| Current income | -8 581.5 ₽ |
| Current yield | -11.54 % |
| Profitability per year | -5.35 % |
| Average coupon yield | 9.25 % |
| Coupons per year | 6 893.69 ₽ |
| Coupons per month | 574.47 ₽ |
| NKD | 2 829.75 ₽ |
