Portfolio "ИИС" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 240 | 240 | 240 | 0 | 0% | 100 | |
| Quantity: 1 | 240 | 240 | 240 | 0 | 0 | 100% |
| Price | 240.00 ₽ |
|---|---|
| Current cost | 240.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
X5 Retail Group (X5)
|
3 360.7 ₽ | 3 271.5 ₽ | 50 410.5 ₽ | 49 072.5 ₽ | -1 338 ₽ | -2.65% | 15 | 0 | 14.56 | |
МРСК Центра и Приволжья (MRKP)
|
0.365 ₽ | 0.363 ₽ | 62 050 ₽ | 61 710 ₽ | -340 ₽ | -0.5479% | 170 000 | 6 601.1 | 18.3 | |
Сбербанк (SBER)
|
274.47 ₽ | 291.18 ₽ | 41 170.5 ₽ | 43 677 ₽ | +2 506.5 ₽ | +6.09% | 150 | 4 995 | 12.96 | |
Сургутнефтегаз priv. (SNGS)
|
60.47 ₽ | 53.73 ₽ | 205 581 ₽ | 182 682 ₽ | -22 899 ₽ | -11.14% | 3 400 | 41 786 | 54.19 | |
| Quantity: 4 | 359 212 | 337 141.5 | -22 070.5 | -6.14 % | 173 565 | 53 382.1 | 100 |
| Price | 359 212.00 ₽ |
|---|---|
| Current cost | 337 141.50 ₽ |
| Current income | -22 070.50 ₽ |
| Current yield | -6.14 % |
| Profitability per year | -5.73 % |
| Average dividend yield | 4.17 % |
| Dividends per year | 53 382.10 ₽ |
| Dividends per month | 4 448.51 ₽ |
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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 26228
|
733.17 ₽ | 731.8 ₽ | 733.17 ₽ | 731.8 ₽ | -1.37 ₽ | -0.1869% | 0.6179 | 1 | 182 | 10.43 | +38.15 | +76.51 | 16.04.2025 | |
|
ОФЗ 26247
|
869.42 ₽ | 820.9 ₽ | 22 604.87 ₽ | 21 343.4 ₽ | -1 261.47 ₽ | -5.58% | 18.02 | 26 | 182 | 14.09 | +1 588.08 | +3 184.89 | 28.05.2025 | |
ОФЗ 29007
|
1 018.97 ₽ | 1 033.9 ₽ | 25 474.35 ₽ | 25 847.5 ₽ | +373.15 ₽ | +1.46% | 21.83 | 25 | 182 | 11.64 | +1 478.08 | +2 964.29 | 03.09.2025 | |
|
ОФЗ 29009
|
1 028.37 ₽ | 1 039.5 ₽ | 25 709.33 ₽ | 25 987.5 ₽ | +278.17 ₽ | +1.08% | 21.94 | 25 | 182 | 11.53 | +1 478.08 | +2 964.29 | 14.05.2025 | |
| ПСБЛизП01 | 1 070.44 ₽ | 1 105.2 ₽ | 20 338.36 ₽ | 20 998.8 ₽ | +660.44 ₽ | +3.25% | 17.73 | 19 | 30 | 23.35 | +390.45 | +4 750.48 | 08.04.2025 | |
| РЖД 1Р-28R | 955.67 ₽ | 940.6 ₽ | 23 891.75 ₽ | 23 515 ₽ | -376.75 ₽ | -1.58% | 19.86 | 25 | 31 | 23.21 | +471 | +5 545.65 | 15.04.2025 | |
| Quantity: 6 | 118 751.82 | 118 424 | -327.83 | -0.2761 % | 100% | 121 | 131.5 | 16.36 % | 5 443.84 | 19 486.1 |
| Price | 118 751.82 ₽ |
|---|---|
| Current cost | 118 424 ₽ |
| Current income | -327.82 ₽ |
| Current yield | -0.2761 % |
| Profitability per year | -0.1871 % |
| Average coupon yield | 16.36 % |
| Coupons per year | 19 486.09 ₽ |
| Coupons per month | 1 623.84 ₽ |
| NKD | 4 067.73 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.54 ₽ | 1.65 ₽ | 2 243.32 ₽ | 2 400.02 ₽ | +156.7 ₽ | +6.99% | 100 | 1 455 | |
| Quantity: 1 | 2 243.32 | 2 400.02 | 156.7 | 6.99 | 100% | 1 455 |
| Price | 2 243.32 ₽ |
|---|---|
| Current cost | 2 400.02 ₽ |
| Current income | 156.70 ₽ |
| Current yield | 6.99 % |
| Profitability per year | 6.99 % |
| Amount of money spent on commissions | 7.20 ₽ |
