ИНН: 7325081622
E-disclosure page: 37993
Полугодовые значения (млн руб)
Изменения (г/г)
Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
БДеньг-2P6 | RU000A108F63 | плав c аморт. | +28.0% | RUB | 97.1% | 0.81 | 18.9 | 23.0% | -11.8% | 2027-10-28 | 2.1 |
БДеньг-2P3 | RU000A1070G0 | плав c аморт. | +27.3% | RUB | 89.6% | 0.26 | 12.3 | 15.0% | -16.0% | 2027-03-24 | 1.5 |
БДеньг-2P2 | RU000A106B51 | фикс c аморт. | +27.2% | RUB | 93.1% | 0.55 | 13.2 | 16.0% | - | 2026-11-11 | 1.1 |
БДеньг-3P1 | RU000A10C3B3 | плав c аморт. | +27.0% | RUB | 106.5% | 4.60 | 22.2 | 27.0% | - | 2029-06-26 | 3.8 |
БДеньг-2P5 | RU000A107PW1 | плав c аморт. | +26.4% | RUB | 101.4% | 1.54 | 23.0 | 28.0% | -11.5% | 2026-01-27 | 0.3 |
БДеньг-2P7 | RU000A1099P0 | фикс c аморт. | +25.5% | RUB | 100.1% | 1.32 | 18.9 | 23.0% | - | 2028-02-03 | 2.4 |
БДеньг-2P8 | RU000A10B2M3 | фикс | +24.0% | RUB | 103.4% | 1.88 | 23.8 | 29.0% | - | 2026-03-23 | 0.5 |
БДеньг-2P4 | RU000A107GU4 | плав | +23.3% | RUB | 102.4% | 1.95 | 25.5 | 31.0% | -10.1% | 2025-12-22 | 0.2 |
БДеньг-Ю01 | RU000A105N25 | фикс | +8.3% | CNY | 100.0% | 0.64 | 0.7 | 8.0% | - | 2026-06-03 | 0.7 |
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 q2 | 144+24% | |
2025 q1 | ||
2024 q4 | ||
2024 q3 | 105 | |
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 |