Portfolio "БКС" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Лукойл (LKOH)
|
6 095.76 ₽ | 6 512.5 ₽ | 42 670.3 ₽ | 45 587.5 ₽ | +2 917.2 ₽ | +6.84% | 7 | 10 871 | 43.08 | |
Магнит (MGNT)
|
4 635.53 ₽ | 4 576 ₽ | 27 813.2 ₽ | 27 456 ₽ | -357.2 ₽ | -1.28% | 6 | 2 472.78 | 25.95 | |
Роснефть (ROSN)
|
450.81 ₽ | 450.8 ₽ | 4 057.29 ₽ | 4 057.2 ₽ | -0.09 ₽ | -0.0022% | 9 | 589.32 | 3.83 | |
Русагро (RAGR)
|
128.51 ₽ | 127.96 ₽ | 257.02 ₽ | 255.92 ₽ | -1.1 ₽ | -0.428% | 2 | 0 | 0.2419 | |
Сбербанк (SBER)
|
261 ₽ | 299.61 ₽ | 18 269.9 ₽ | 20 972.7 ₽ | +2 702.8 ₽ | +14.79% | 70 | 2 331 | 19.82 | |
Транснефть priv. (TRNF)
|
1 200 ₽ | 1 247.2 ₽ | 7 200 ₽ | 7 483.2 ₽ | +283.2 ₽ | +3.93% | 6 | 1 063.2 | 7.07 | |
| Quantity: 6 | 100 267.71 | 105 812.52 | 5 544.81 | 5.53 % | 100 | 17 327.3 | 100 |
| Price | 100 267.71 ₽ |
|---|---|
| Current cost | 105 812.52 ₽ |
| Current income | 5 544.81 ₽ |
| Current yield | 5.53 % |
| Profitability per year | 5.82 % |
| Average dividend yield | 10 % |
| Dividends per year | 17 327.30 ₽ |
| Dividends per month | 1 443.94 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sВЭБ2P-33
|
848 ₽ | 848.9 ₽ | 14 416 ₽ | 14 431.3 ₽ | +15.3 ₽ | +0.1061% | 22.75 | 17 | 182 | 12.03 | +864.62 | +1 733.99 | 17.07.2025 | |
ОФЗ 26243
|
729.76 ₽ | 690 ₽ | 8 027.36 ₽ | 7 590 ₽ | -437.36 ₽ | -5.45% | 11.96 | 11 | 182 | 13.43 | +537.57 | +1 078.09 | 04.06.2025 | |
|
ОФЗ 26244
|
851.09 ₽ | 806.96 ₽ | 7 659.81 ₽ | 7 262.64 ₽ | -397.17 ₽ | -5.19% | 11.45 | 9 | 182 | 13.22 | +504.9 | +1 012.57 | 24.09.2025 | |
|
ОФЗ 26245
|
796.23 ₽ | 828 ₽ | 10 350.99 ₽ | 10 764 ₽ | +413.01 ₽ | +3.99% | 16.97 | 13 | 182 | 15.07 | +777.92 | +1 560.11 | 08.10.2025 | |
|
ОФЗ 26247
|
759.33 ₽ | 821.49 ₽ | 9 871.29 ₽ | 10 679.37 ₽ | +808.08 ₽ | +8.19% | 16.83 | 13 | 182 | 16.13 | +794.04 | +1 592.44 | 28.05.2025 | |
Полюс Б1P3
|
853.2 ₽ | 847.7 ₽ | 12 798 ₽ | 12 715.5 ₽ | -82.5 ₽ | -0.6446% | 20.04 | 15 | 182 | 12.19 | +777.9 | +1 560.07 | 15.08.2025 | |
| Quantity: 6 | 63 123.45 | 63 442.81 | 319.36 | 0.5059 % | 100% | 78 | 182 | 13.59 % | 4 256.95 | 8 537.27 |
| Price | 63 123.45 ₽ |
|---|---|
| Current cost | 63 442.81 ₽ |
| Current income | 319.36 ₽ |
| Current yield | 0.5059 % |
| Profitability per year | 0.7045 % |
| Average coupon yield | 13.59 % |
| Coupons per year | 8 537.29 ₽ |
| Coupons per month | 711.44 ₽ |
| NKD | 1 733.25 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
| БПИФ БКС Денежный рынок (BCSD) | 11.28 ₽ | 11.45 ₽ | 417.43 ₽ | 423.5 ₽ | +6.07 ₽ | +1.45% | 83.34 | 37 | |
| БПИФ БКС Индекс Росс рынка (BCSR) | 11.02 ₽ | 11.22 ₽ | 44.08 ₽ | 44.88 ₽ | +0.8 ₽ | +1.81% | 8.83 | 4 | |
Т-КАПИТАЛ ВАЛЮТНЫЕ ОБЛИГАЦИИ
(TLCB)
|
10.06 ₽ | 9.95 ₽ | 40.24 ₽ | 39.8 ₽ | -0.44 ₽ | -1.09% | 7.83 | 4 | |
| Quantity: 3 | 501.75 | 508.18 | 6.43 | 0.72 | 100% | 45 |
| Price | 501.75 ₽ |
|---|---|
| Current cost | 508.18 ₽ |
| Current income | 6.43 ₽ |
| Current yield | 1.28 % |
| Profitability per year | 1.29 % |
| Amount of money spent on commissions | 2.53 ₽ |
