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 ₽ | 860.6 ₽ | 905 ₽ | 860.6 ₽ | -44.4 ₽ | -4.91% | 4.35 | 1 | 30 | 15.14 | +11.26 | +137 | 29.06.2025 | |
ВТБ Б1-343
|
994.2 ₽ | 979.3 ₽ | 994.2 ₽ | 979.3 ₽ | -14.9 ₽ | -1.5% | 4.95 | 1 | 31 | 21.13 | +17.84 | +210.05 | 01.06.2025 | |
Газпнф3P2R
|
707.3 ₽ | 736.7 ₽ | 707.3 ₽ | 736.7 ₽ | +29.4 ₽ | +4.16% | 3.72 | 1 | 91 | 10.11 | +17.83 | +71.52 | 13.06.2025 | |
ГазпромКP6
|
813.8 ₽ | 850 ₽ | 813.8 ₽ | 850 ₽ | +36.2 ₽ | +4.45% | 4.3 | 1 | 91 | 12.29 | +24.93 | +99.99 | 26.08.2025 | |
Инаркт2Р1
|
948 ₽ | 926 ₽ | 948 ₽ | 926 ₽ | -22 ₽ | -2.32% | 4.68 | 1 | 91 | 15.03 | +35.53 | +142.51 | 29.08.2025 | |
КАМАЗ БП11
|
965.8 ₽ | 968.8 ₽ | 965.8 ₽ | 968.8 ₽ | +3 ₽ | +0.3106% | 4.9 | 1 | 91 | 15.01 | +36.15 | +145 | 23.07.2025 | |
НОВАТЭК1Р1
|
884.7 ₽ | 928.9 ₽ | 884.7 ₽ | 928.9 ₽ | +44.2 ₽ | +5% | 4.69 | 1 | 91 | 10.29 | +22.69 | +91.01 | 19.08.2025 | |
НоваБевБП6
|
976.4 ₽ | 973 ₽ | 976.4 ₽ | 973 ₽ | -3.4 ₽ | -0.3482% | 4.92 | 1 | 30 | 15.26 | +12.25 | +149.04 | 20.06.2025 | |
Новотр 1Р5
|
917.3 ₽ | 933.6 ₽ | 917.3 ₽ | 933.6 ₽ | +16.3 ₽ | +1.78% | 4.72 | 1 | 91 | 15.53 | +35.53 | +142.51 | 05.06.2025 | |
ОФЗ 26230
|
577.2 ₽ | 590 ₽ | 577.2 ₽ | 590 ₽ | +12.8 ₽ | +2.22% | 2.98 | 1 | 182 | 13.34 | +38.39 | +76.99 | 01.10.2025 | |
ОФЗ 26233
|
534 ₽ | 545.59 ₽ | 534 ₽ | 545.59 ₽ | +11.59 ₽ | +2.17% | 2.76 | 1 | 182 | 11.42 | +30.42 | +61.01 | 30.07.2025 | |
|
ОФЗ 26240
|
555 ₽ | 578 ₽ | 555 ₽ | 578 ₽ | +23 ₽ | +4.14% | 2.92 | 1 | 182 | 12.61 | +34.9 | +69.99 | 13.08.2025 | |
|
ОФЗ 26241
|
743 ₽ | 758.51 ₽ | 743 ₽ | 758.51 ₽ | +15.51 ₽ | +2.09% | 3.83 | 1 | 182 | 12.79 | +47.37 | +95 | 26.11.2025 | |
|
ОФЗ 26243
|
695.7 ₽ | 695.75 ₽ | 695.7 ₽ | 695.75 ₽ | +0.05 ₽ | +0.0072% | 3.52 | 1 | 182 | 14.09 | +48.87 | +98.01 | 04.06.2025 | |
|
ОФЗ 26244
|
812.5 ₽ | 816.01 ₽ | 812.5 ₽ | 816.01 ₽ | +3.51 ₽ | +0.432% | 4.12 | 1 | 182 | 13.85 | +56.1 | +112.51 | 24.09.2025 | |
|
ОФЗ 29013
|
989.2 ₽ | 968.12 ₽ | 989.2 ₽ | 968.12 ₽ | -21.08 ₽ | -2.13% | 4.89 | 1 | 91 | 23.18 | +57.18 | +229.34 | 25.06.2025 | |
|
ОФЗ 29022
|
983 ₽ | 969.35 ₽ | 983 ₽ | 969.35 ₽ | -13.65 ₽ | -1.39% | 4.9 | 1 | 91 | 23.33 | +57.18 | +229.34 | 30.07.2025 | |
|
ОФЗ 29025
|
969.5 ₽ | 943.29 ₽ | 969.5 ₽ | 943.29 ₽ | -26.21 ₽ | -2.7% | 4.77 | 1 | 91 | 23.66 | +57.18 | +229.34 | 27.08.2025 | |
РСетиЛЭ1P1
|
1 003 ₽ | 975 ₽ | 1 003 ₽ | 975 ₽ | -28 ₽ | -2.79% | 4.93 | 1 | 30 | 22.09 | +18.21 | +221.56 | 10.06.2025 | |
РоссЦP03
|
1 000 ₽ | 975.5 ₽ | 1 000 ₽ | 975.5 ₽ | -24.5 ₽ | -2.45% | 4.93 | 1 | 30 | 21.9 | +18 | +219 | 27.06.2025 | |
СамолетP13
|
955.9 ₽ | 890.2 ₽ | 955.9 ₽ | 890.2 ₽ | -65.7 ₽ | -6.87% | 4.5 | 1 | 30 | 15.43 | +12.12 | +147.46 | 03.06.2025 | |
ЧеркизБ1P5
|
913.4 ₽ | 964.8 ₽ | 913.4 ₽ | 964.8 ₽ | +51.4 ₽ | +5.63% | 4.88 | 1 | 91 | 10.89 | +24.81 | +99.51 | 24.07.2025 | |
ЯТЭК 1P-3
|
968.3 ₽ | 962.3 ₽ | 968.3 ₽ | 962.3 ₽ | -6 ₽ | -0.6196% | 4.86 | 1 | 91 | 15.85 | +38.27 | +153.5 | 11.07.2025 | |
| Quantity: 23 | 19,812.2 | 19,789.32 | -22.88 | -0.1155 % | 100% | 23 | 98.87 | 15.84 % | 753.01 | 3,231.18 |
| Price | 19 812.2 ₽ |
|---|---|
| Current cost | 19 789.32 ₽ |
| Amount to be repaid | 23 000 ₽ |
| Current income | -22.88 ₽ |
| Current yield | -0.1155 % |
| Profitability per year | -0.0132 % |
| Average coupon yield | 15.84 % |
| Coupons per year | 3 231.18 ₽ |
| Coupons per month | 269.27 ₽ |
| NKD | 325.23 ₽ |
