Portfolio "Второй" (₽)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ГЛОРАКС1Р3
|
1 000 ₽ | 1 058.8 ₽ | 60 000 ₽ | 63 528 ₽ | +3 528 ₽ | +5.88% | 56.65 | 60 | 30 | 28 | +1 380.6 | +16 797.3 | 06.06.2025 | |
ЕвроТранс5
|
1 005.8 ₽ | 1 117.6 ₽ | 24 139.2 ₽ | 26 822.4 ₽ | +2 683.2 ₽ | +11.12% | 23.92 | 24 | 30 | 24.86 | +493.2 | +6 000.6 | 09.06.2025 | |
МГКЛ-1P7
|
1 000 ₽ | 1 188 ₽ | 13 000 ₽ | 15 444 ₽ | +2 444 ₽ | +18.8% | 13.77 | 13 | 30 | 30 | +320.58 | +3 900.39 | 06.06.2025 | |
ОФЗ 26238
|
552.2 ₽ | 547.3 ₽ | 552.2 ₽ | 547.3 ₽ | -4.9 ₽ | -0.8874% | 0.488 | 1 | 182 | 12.86 | +35.4 | +70.99 | 04.06.2025 | |
ТГК-14 1Р5
|
1 000 ₽ | 966.9 ₽ | 6 000 ₽ | 5 801.4 ₽ | -198.6 ₽ | -3.31% | 5.17 | 6 | 30 | 24.75 | +122.04 | +1 484.82 | 29.06.2025 | |
| Quantity: 5 | 103,691.4 | 112,143.1 | 8,451.7 | 8.15 % | 100% | 104 | 60.4 | 27.19 % | 2,351.82 | 28,254.1 |
| Price | 103 691.4 ₽ |
|---|---|
| Current cost | 112 143.1 ₽ |
| Amount to be repaid | 104 000 ₽ |
| Current income | 8 451.7 ₽ |
| Current yield | 8.15 % |
| Profitability per year | 8.4 % |
| Average coupon yield | 27.19 % |
| Coupons per year | 28 254.1 ₽ |
| Coupons per month | 2 354.51 ₽ |
| NKD | 2 019.15 ₽ |
