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 ₽ | 129.38 ₽ | 200 342.5 ₽ | 164 312.6 ₽ | -36 029.9 ₽ | -17.98% | 1 270 | 0 | 100 | |
| Quantity: 1 | 200,342.5 | 164,312.6 | -36,029.9 | -17.98 % | 1,270 | 0 | 100 |
| Price | 200 342.5 ₽ |
|---|---|
| Current cost | 164 312.6 ₽ |
| Current income | -36 029.9 ₽ |
| Current yield | -17.98 % |
| Profitability per year | -14.92 % |
| 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 ₽ | 636.48 ₽ | 25 980.57 ₽ | 21 003.84 ₽ | -4 976.73 ₽ | -19.16% | 20.23 | 33 | 182 | 9.21 | +1 192.95 | +2 392.45 | 19.11.2025 | |
|
ОФЗ 26230
|
766.57 ₽ | 600.92 ₽ | 39 861.64 ₽ | 31 247.84 ₽ | -8 613.8 ₽ | -21.61% | 30.09 | 52 | 182 | 10.04 | +1 996.28 | +4 003.53 | 01.10.2025 | |
|
ОФЗ 26238
|
713.68 ₽ | 553.22 ₽ | 39 252.4 ₽ | 30 427.1 ₽ | -8 825.3 ₽ | -22.48% | 29.3 | 55 | 182 | 9.95 | +1 947 | +3 904.7 | 03.12.2025 | |
|
ОФЗ 26240
|
740.29 ₽ | 592.21 ₽ | 24 429.57 ₽ | 19 542.93 ₽ | -4 886.64 ₽ | -20% | 18.82 | 33 | 182 | 9.46 | +1 151.7 | +2 309.73 | 13.08.2025 | |
ОФЗ 26241
|
881.2 ₽ | 775.15 ₽ | 881.2 ₽ | 775.15 ₽ | -106.05 ₽ | -12.03% | 0.7465 | 1 | 182 | 10.78 | +47.37 | +95 | 26.11.2025 | |
|
ОФЗ 26244
|
889.48 ₽ | 836.1 ₽ | 889.48 ₽ | 836.1 ₽ | -53.38 ₽ | -6% | 0.8052 | 1 | 182 | 12.65 | +56.1 | +112.51 | 24.09.2025 | |
| Quantity: 6 | 131,294.86 | 103,832.96 | -27,461.9 | -20.92 % | 100% | 175 | 182 | 9.76 % | 6,391.4 | 12,817.92 |
| Price | 131 294.86 ₽ |
|---|---|
| Current cost | 103 832.96 ₽ |
| Amount to be repaid | 175 000 ₽ |
| Current income | -27 461.9 ₽ |
| Current yield | -20.92 % |
| Profitability per year | -12.32 % |
| Average coupon yield | 9.76 % |
| Coupons per year | 12 817.92 ₽ |
| Coupons per month | 1 068.16 ₽ |
| NKD | 1 578.62 ₽ |
