Portfolio "Пенсионные облигации" (₽)
Price
298 951.11 ₽
Attached 331 637.36 ₽
Profit
-32 686.25 ₽
-9.86 %
-9 507.89 ₽
-3.08 %
in day
Profitability
80.84 %
With reinvestment
3.34 %
Passive income
12 817.92 ₽
62.99 %
1 068.16 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Shares | 196 837.30 | 65.84 % | -3 505.2 ₽ | -1.75 % |
| Bonds | 102 113.81 | 34.16 % | -29 181.05 ₽ | -22.23 % |
| Initial cost: | 331 637.36 ₽ | |||
| Price: | 298 951.11 ₽ | |||
| Profitability: | -32 686.25 ₽ ( -9.86 % ) | |||
| Profitability per year: | 80.84 % | |||
| Profitability per year without replenishment: | 80.84 % | |||
| Profitability per year with reinvestment: | 3.34 % | |||
| Income per year: | 12 817.92 ₽ | |||
| Income per month: | 1 068.16 ₽ | |||
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Газпром (GAZP)
|
157.75 ₽ | 154.99 ₽ | 200 342.5 ₽ | 196 837.3 ₽ | -3 505.2 ₽ | -1.75% | 1 270 | 0 | 100 | |
| Quantity: 1 | 200 342.5 | 196 837.3 | -3 505.2 | -1.75 % | 1 270 | 0.00000 | 100 |
| Price | 200 342.50 ₽ |
|---|---|
| Current cost | 196 837.30 ₽ |
| Current income | -3 505.20 ₽ |
| Current yield | -1.75 % |
| Profitability per year | -1.73 % |
| Average dividend yield | 0 % |
| Dividends per year | 0.00 ₽ |
| Dividends per month | 0.00 ₽ |
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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 26225
|
787.29 ₽ | 625.01 ₽ | 25 980.57 ₽ | 20 625.33 ₽ | -5 355.24 ₽ | -20.61% | 20.2 | 33 | 182 | 9.21 | +1 192.95 | +2 392.45 | 21.05.2025 | |
|
ОФЗ 26230
|
766.57 ₽ | 591.8 ₽ | 39 861.64 ₽ | 30 773.6 ₽ | -9 088.04 ₽ | -22.8% | 30.14 | 52 | 182 | 10.04 | +1 996.28 | +4 003.53 | 02.04.2025 | |
|
ОФЗ 26238
|
713.68 ₽ | 546.45 ₽ | 39 252.4 ₽ | 30 054.75 ₽ | -9 197.65 ₽ | -23.43% | 29.43 | 55 | 182 | 9.95 | +1 947 | +3 904.7 | 04.06.2025 | |
|
ОФЗ 26240
|
740.29 ₽ | 578.21 ₽ | 24 429.57 ₽ | 19 080.93 ₽ | -5 348.64 ₽ | -21.89% | 18.69 | 33 | 182 | 9.46 | +1 151.7 | +2 309.73 | 13.08.2025 | |
ОФЗ 26241
|
881.2 ₽ | 756 ₽ | 881.2 ₽ | 756 ₽ | -125.2 ₽ | -14.21% | 0.7404 | 1 | 182 | 10.78 | +47.37 | +95 | 28.05.2025 | |
|
ОФЗ 26244
|
889.48 ₽ | 823.2 ₽ | 889.48 ₽ | 823.2 ₽ | -66.28 ₽ | -7.45% | 0.8062 | 1 | 182 | 12.65 | +56.1 | +112.51 | 24.09.2025 | |
| Quantity: 6 | 131 294.86 | 102 113.81 | -29 181.05 | -22.23 % | 100% | 175 | 182 | 9.76 % | 6 391.4 | 12 817.92 |
| Price | 131 294.86 ₽ |
|---|---|
| Current cost | 102 113.81 ₽ |
| Current income | -29 181.05 ₽ |
| Current yield | -22.23 % |
| Profitability per year | -14.77 % |
| Average coupon yield | 9.76 % |
| Coupons per year | 12 817.92 ₽ |
| Coupons per month | 1 068.16 ₽ |
| NKD | 4 310.52 ₽ |
