ИНН: 7325081622
E-disclosure page: 37993
Semi-Annual values (m RUB)
Change (y/y)
| Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
| БДеньг-2P2 | RU000A106B51 | фикс c аморт. | +27.9% | RUB | 95.5% | 0.80 | 13.2 | 16.0% | - | 2026-11-11 | 0.7 |
| БДеньг-2P3 | RU000A1070G0 | фикс c аморт. | +27.2% | RUB | 92.5% | 0.05 | 12.3 | 15.0% | - | 2027-03-24 | 1.1 |
| БДеньг-3P1 | RU000A10C3B3 | фикс c аморт. | +26.4% | RUB | 106.9% | 0.02 | 22.2 | 27.0% | - | 2029-06-26 | 3.4 |
| БДеньг-2P4 | RU000A107GU4 | фикс | +25.0% | RUB | 99.9% | 0.30 | 18.5 | 22.5% | - | 2027-06-08 | 1.3 |
| БДеньг-2P6 | RU000A108F63 | плав c аморт. | +24.7% | RUB | 94.3% | 0.00 | 17.3 | 21.0% | -11.8% | 2027-10-28 | 1.7 |
| БДеньг-2P8 | RU000A10B2M3 | фикс | +17.7% | RUB | 100.0% | 0.13 | 23.8 | 29.0% | - | 2026-03-23 | 0.1 |
| БДеньг-Ю01 | RU000A105N25 | фикс | +12.0% | CNY | 99.0% | 0.01 | 0.7 | 8.0% | - | 2026-06-03 | 0.3 |
| БДеньг-2P7 | RU000A1099P0 | фикс c аморт. | +6.8% | RUB | 100.1% | 0.01 | 18.9 | 23.0% | - | 2026-08-19 | 0.5 |
| БДеньг-2P5 | RU000A107PW1 | фикс c аморт. | +0.4% | RUB | 99.5% | 0.00 | 18.1 | 22.0% | - | 2027-07-14 | 1.4 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2024 H2 | 9 790+121% | -601+177% | 9 189+119% | -7 871+193% | 1 318-61% | 3 113+113% | 12 302+117% | 3 113+113% | 7-81% | 168-97% | -3 538+32% | 918+144% | -196+101% | 722+159% | 717+184% | 5-80% | ||
| 2023 H2 | 4 421 | -217 | 4 204 | -2 688+11% | 3 356+33% | 1 460 | 5 664 | 1 460 | 35>+200% | 6 044+22% | -2 688+31% | 376+58% | -97+51% | 278+61% | 253 | 26 | ||
| 2022 H2 | -2 432 | 2 528 | 8 | 4 960 | -2 053 | 238 | -64 | 173 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Net income |
|---|
| 2025 q3 | ||
| 2025 q2 | 144+24% | |
| 2025 q1 | ||
| 2024 q4 | ||
| 2024 q3 | 99 | |
| 2024 q2 | 117 | |
| 2024 q1 | ||
| 2023 q4 | ||
| 2023 q3 | ||
| 2023 q2 | ||
| 2023 q1 | 61>+200% | |
| 2022 q4 ( 11644 , 11645 ) | ||
| 2022 q3 | ||
| 2022 q2 | 42+17% | |
| 2022 q1 | 5 | |
| 2021 q4 ( 11638 , 11639 , 11640 ) | ||
| 2021 q3 | 36 | |
| 2021 q2 | 35 | |
| 2021 q1 | ||
| 2020 q4 |