Portfolio "Облигации = "Усиленный доход"" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iКарРус1P3
|
905 ₽ | 857.1 ₽ | 905 ₽ | 857.1 ₽ | -47.9 ₽ | -5.29% | 4.35 | 1 | 30 | 15.14 | +11.26 | +137 | 30.05.2025 | |
ВТБ Б1-343
|
994.2 ₽ | 979.5 ₽ | 994.2 ₽ | 979.5 ₽ | -14.7 ₽ | -1.48% | 4.98 | 1 | 31 | 21.13 | +17.84 | +210.05 | 01.06.2025 | |
Газпнф3P2R
|
707.3 ₽ | 728.7 ₽ | 707.3 ₽ | 728.7 ₽ | +21.4 ₽ | +3.03% | 3.7 | 1 | 91 | 10.11 | +17.83 | +71.52 | 13.06.2025 | |
ГазпромКP6
|
813.8 ₽ | 835 ₽ | 813.8 ₽ | 835 ₽ | +21.2 ₽ | +2.61% | 4.24 | 1 | 91 | 12.29 | +24.93 | +99.99 | 27.05.2025 | |
Инаркт2Р1
|
948 ₽ | 931 ₽ | 948 ₽ | 931 ₽ | -17 ₽ | -1.79% | 4.73 | 1 | 91 | 15.03 | +35.53 | +142.51 | 30.05.2025 | |
КАМАЗ БП11
|
965.8 ₽ | 965.8 ₽ | 965.8 ₽ | 965.8 ₽ | 0 ₽ | 0% | 4.91 | 1 | 91 | 15.01 | +36.15 | +145 | 23.07.2025 | |
НОВАТЭК1Р1
|
884.7 ₽ | 914.8 ₽ | 884.7 ₽ | 914.8 ₽ | +30.1 ₽ | +3.4% | 4.65 | 1 | 91 | 10.29 | +22.69 | +91.01 | 20.05.2025 | |
НоваБевБП6
|
976.4 ₽ | 961.2 ₽ | 976.4 ₽ | 961.2 ₽ | -15.2 ₽ | -1.56% | 4.88 | 1 | 30 | 15.26 | +12.25 | +149.04 | 21.05.2025 | |
Новотр 1Р5
|
917.3 ₽ | 923.3 ₽ | 917.3 ₽ | 923.3 ₽ | +6 ₽ | +0.6541% | 4.69 | 1 | 91 | 15.53 | +35.53 | +142.51 | 05.06.2025 | |
ОФЗ 26230
|
577.2 ₽ | 579.43 ₽ | 577.2 ₽ | 579.43 ₽ | +2.23 ₽ | +0.3863% | 2.94 | 1 | 182 | 13.34 | +38.39 | +76.99 | 01.10.2025 | |
ОФЗ 26233
|
534 ₽ | 537.97 ₽ | 534 ₽ | 537.97 ₽ | +3.97 ₽ | +0.7434% | 2.73 | 1 | 182 | 11.42 | +30.42 | +61.01 | 30.07.2025 | |
|
ОФЗ 26240
|
555 ₽ | 570.87 ₽ | 555 ₽ | 570.87 ₽ | +15.87 ₽ | +2.86% | 2.9 | 1 | 182 | 12.61 | +34.9 | +69.99 | 13.08.2025 | |
|
ОФЗ 26241
|
743 ₽ | 742.83 ₽ | 743 ₽ | 742.83 ₽ | -0.17 ₽ | -0.0229% | 3.77 | 1 | 182 | 12.79 | +47.37 | +95 | 28.05.2025 | |
|
ОФЗ 26243
|
695.7 ₽ | 683.7 ₽ | 695.7 ₽ | 683.7 ₽ | -12 ₽ | -1.72% | 3.47 | 1 | 182 | 14.09 | +48.87 | +98.01 | 04.06.2025 | |
|
ОФЗ 26244
|
812.5 ₽ | 803.37 ₽ | 812.5 ₽ | 803.37 ₽ | -9.13 ₽ | -1.12% | 4.08 | 1 | 182 | 13.85 | +56.1 | +112.51 | 24.09.2025 | |
|
ОФЗ 29013
|
989.2 ₽ | 968.51 ₽ | 989.2 ₽ | 968.51 ₽ | -20.69 ₽ | -2.09% | 4.92 | 1 | 91 | 23.07 | +56.9 | +228.24 | 25.06.2025 | |
|
ОФЗ 29022
|
983 ₽ | 968.99 ₽ | 983 ₽ | 968.99 ₽ | -14.01 ₽ | -1.43% | 4.92 | 1 | 91 | 23.22 | +56.9 | +228.24 | 30.07.2025 | |
|
ОФЗ 29025
|
969.5 ₽ | 944.95 ₽ | 969.5 ₽ | 944.95 ₽ | -24.55 ₽ | -2.53% | 4.8 | 1 | 91 | 23.54 | +56.9 | +228.24 | 28.05.2025 | |
РСетиЛЭ1P1
|
1 003 ₽ | 978.3 ₽ | 1 003 ₽ | 978.3 ₽ | -24.7 ₽ | -2.46% | 4.97 | 1 | 30 | 22.09 | +18.21 | +221.56 | 10.06.2025 | |
РоссЦP03
|
1 000 ₽ | 975.3 ₽ | 1 000 ₽ | 975.3 ₽ | -24.7 ₽ | -2.47% | 4.95 | 1 | 30 | 21.9 | +18 | +219 | 28.05.2025 | |
СамолетP13
|
955.9 ₽ | 916.6 ₽ | 955.9 ₽ | 916.6 ₽ | -39.3 ₽ | -4.11% | 4.66 | 1 | 30 | 15.43 | +12.12 | +147.46 | 03.06.2025 | |
ЧеркизБ1P5
|
913.4 ₽ | 958.7 ₽ | 913.4 ₽ | 958.7 ₽ | +45.3 ₽ | +4.96% | 4.87 | 1 | 91 | 10.89 | +24.81 | +99.51 | 24.07.2025 | |
ЯТЭК 1P-3
|
968.3 ₽ | 959.2 ₽ | 968.3 ₽ | 959.2 ₽ | -9.1 ₽ | -0.9398% | 4.87 | 1 | 91 | 15.85 | +38.27 | +153.5 | 11.07.2025 | |
| Quantity: 23 | 19 812.2 | 19 685.12 | -127.08 | -0.6414 % | 100% | 23 | 98.87 | 15.82 % | 752.17 | 3 227.88 |
| Price | 19 812.2 ₽ |
|---|---|
| Current cost | 19 685.12 ₽ |
| Amount to be repaid | 23 000 ₽ |
| Current income | -127.08 ₽ |
| Current yield | -0.6414 % |
| Profitability per year | -0.5806 % |
| Average coupon yield | 15.82 % |
| Coupons per year | 3 227.89 ₽ |
| Coupons per month | 268.99 ₽ |
| NKD | 402.7 ₽ |
