Portfolio "Пенсионный" (₽)
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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
|
678.5 ₽ | 607.14 ₽ | 2 714 000 ₽ | 2 428 560 ₽ | -285 440 ₽ | -10.52% | 17.9 | 4 000 | 182 | 10.69 | +144 600 | +289 994.51 | 21.05.2025 | |
|
ОФЗ 26230
|
646.22 ₽ | 567.51 ₽ | 2 584 880 ₽ | 2 270 040 ₽ | -314 840 ₽ | -12.18% | 16.73 | 4 000 | 182 | 11.92 | +153 560 | +307 963.74 | 01.10.2025 | |
ОФЗ 26233
|
593 ₽ | 528.16 ₽ | 2 372 000 ₽ | 2 112 640 ₽ | -259 360 ₽ | -10.93% | 15.57 | 4 000 | 182 | 10.29 | +121 680 | +244 028.57 | 30.07.2025 | |
|
ОФЗ 26238
|
594 ₽ | 527 ₽ | 2 376 000 ₽ | 2 108 000 ₽ | -268 000 ₽ | -11.28% | 15.54 | 4 000 | 182 | 11.95 | +141 600 | +283 978.02 | 04.06.2025 | |
|
ОФЗ 26240
|
624.96 ₽ | 558.65 ₽ | 2 499 840 ₽ | 2 234 600 ₽ | -265 240 ₽ | -10.61% | 16.47 | 4 000 | 182 | 11.2 | +139 600 | +279 967.03 | 13.08.2025 | |
|
ОФЗ 26244
|
893.8 ₽ | 803.61 ₽ | 2 681 400 ₽ | 2 410 830 ₽ | -270 570 ₽ | -10.09% | 17.77 | 3 000 | 182 | 12.59 | +168 300 | +337 524.73 | 24.09.2025 | |
| Quantity: 6 | 15 228 120 | 13 564 670 | -1 663 450 | -10.92 % | 100% | 23 000 | 182 | 11.39 % | 869 340 | 1 743 456.6 |
| Price | 15 228 120 ₽ |
|---|---|
| Current cost | 13 564 670 ₽ |
| Current income | -1 663 450 ₽ |
| Current yield | -10.92 % |
| Profitability per year | -10.92 % |
| Average coupon yield | 11.39 % |
| Coupons per year | 1 743 456.59 ₽ |
| Coupons per month | 145 288.05 ₽ |
| NKD | 308 300 ₽ |
