Portfolio "Пенсионные облигации" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Газпром (GAZP)
|
157.75 ₽ | 139.08 ₽ | 200 342.5 ₽ | 176 631.6 ₽ | -23 710.9 ₽ | -11.84% | 1 270 | 0 | 100 | |
| Quantity: 1 | 200 342.5 | 176 631.6 | -23 710.9 | -11.84 % | 1 270 | 0 | 100 |
| Price | 200 342.5 ₽ |
|---|---|
| Current cost | 176 631.6 ₽ |
| Current income | -23 710.9 ₽ |
| Current yield | -11.84 % |
| Profitability per year | -10.29 % |
| Average dividend yield | 0 % |
| Dividends per year | 0 ₽ |
| Dividends per month | 0 ₽ |
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 26225
|
787.29 ₽ | 615 ₽ | 25 980.57 ₽ | 20 295 ₽ | -5 685.57 ₽ | -21.88% | 20.31 | 33 | 182 | 9.21 | +1 192.95 | +2 392.45 | 21.05.2025 | |
|
ОФЗ 26230
|
766.57 ₽ | 583.96 ₽ | 39 861.64 ₽ | 30 365.92 ₽ | -9 495.72 ₽ | -23.82% | 30.39 | 52 | 182 | 10.04 | +1 996.28 | +4 003.53 | 01.10.2025 | |
|
ОФЗ 26238
|
713.68 ₽ | 525.51 ₽ | 39 252.4 ₽ | 28 903.05 ₽ | -10 349.35 ₽ | -26.37% | 28.92 | 55 | 182 | 9.95 | +1 947 | +3 904.7 | 04.06.2025 | |
|
ОФЗ 26240
|
740.29 ₽ | 570.16 ₽ | 24 429.57 ₽ | 18 815.28 ₽ | -5 614.29 ₽ | -22.98% | 18.83 | 33 | 182 | 9.46 | +1 151.7 | +2 309.73 | 13.08.2025 | |
ОФЗ 26241
|
881.2 ₽ | 744.13 ₽ | 881.2 ₽ | 744.13 ₽ | -137.07 ₽ | -15.55% | 0.7447 | 1 | 182 | 10.78 | +47.37 | +95 | 28.05.2025 | |
|
ОФЗ 26244
|
889.48 ₽ | 804.99 ₽ | 889.48 ₽ | 804.99 ₽ | -84.49 ₽ | -9.5% | 0.8056 | 1 | 182 | 12.65 | +56.1 | +112.51 | 24.09.2025 | |
| Quantity: 6 | 131 294.86 | 99 928.37 | -31 366.49 | -23.89 % | 100% | 175 | 182 | 9.76 % | 6 391.4 | 12 817.92 |
| Price | 131 294.86 ₽ |
|---|---|
| Current cost | 99 928.37 ₽ |
| Amount to be repaid | 175 000 ₽ |
| Current income | -31 366.49 ₽ |
| Current yield | -23.89 % |
| Profitability per year | -14.54 % |
| Average coupon yield | 9.76 % |
| Coupons per year | 12 817.92 ₽ |
| Coupons per month | 1 068.16 ₽ |
| NKD | 4 140.23 ₽ |
