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ИНН: 7720261827
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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 |
| ГТЛК 1P-06 | RU000A0ZYAP9 | плав c аморт. | +23.6% | RUB | 96.3% | 0.01 | 24.8 | 18.0% | -3.3% | 2032-09-01 | 6.6 |
| ГТЛК 1P-04 | RU000A0JXPG2 | фикс | +18.6% | RUB | 99.0% | 4.10 | 30.7 | 12.3% | - | 2026-04-17 | 0.2 |
| ГТЛК 1P-07 | RU000A0ZYNY4 | фикс | +18.3% | RUB | 95.3% | 1.37 | 29.2 | 11.7% | - | 2027-01-13 | 0.9 |
| ГТЛК 1P-12 | RU000A0ZZV11 | фикс | +18.3% | RUB | 94.2% | 0.56 | 22.7 | 9.1% | - | 2026-11-18 | 0.8 |
| ГТЛК 1P-14 | RU000A100FE5 | фикс | +18.2% | RUB | 96.8% | 0.77 | 28.4 | 11.4% | - | 2026-09-08 | 0.6 |
| ГТЛК 1P-08 | RU000A0ZYR91 | фикс | +18.0% | RUB | 92.9% | 0.60 | 28.2 | 11.3% | - | 2027-07-30 | 1.5 |
| ГТЛК 2P-07 | RU000A10AU73 | фикс | +17.7% | RUB | 103.3% | 86.27 | 19.7 | 24.0% | - | 2026-08-04 | 0.5 |
| ГТЛК 1P-13 | RU000A1003A4 | фикс | +17.6% | RUB | 93.7% | 0.18 | 23.9 | 9.6% | - | 2027-02-03 | 1.0 |
| ГТЛК 1P-10 | RU000A0ZZ984 | фикс | +17.5% | RUB | 66.6% | 0.01 | 0.3 | 0.1% | - | 2028-08-30 | 2.5 |
| ГТЛК 2P-02 | RU000A105KB0 | фикс | +17.4% | RUB | 96.5% | 0.86 | 29.2 | 11.7% | - | 2026-12-04 | 0.8 |
| ГТЛК 2P-03 | RU000A107TT9 | плав | +17.3% | RUB | 97.7% | 2.36 | 46.9 | 18.8% | +1.2% | 2027-05-24 | 1.3 |
| sГТЛК 2P-9 | RU000A10C6F7 | фикс c аморт. | +17.2% | RUB | 101.4% | 146.85 | 13.8 | 16.8% | - | 2029-07-04 | 3.4 |
| ГТЛК 1P-03 | RU000A0JXE06 | плав | +17.2% | RUB | 97.4% | 5.67 | 45.4 | 18.2% | +3.5% | 2027-08-03 | 1.5 |
| ГТЛК 2P-10 | RU000A10CR50 | плав c аморт. | +17.1% | RUB | 97.7% | 5.84 | 0.0 | 0.0% | - | 2028-08-30 | 2.5 |
| ГТЛК 1P-17 | RU000A101QL5 | фикс | +17.0% | RUB | 97.6% | 1.43 | 18.6 | 7.4% | - | 2026-05-28 | 0.3 |
| ГТЛК 2P-06 | RU000A10A5H7 | плав | +16.6% | RUB | 102.2% | 0.24 | 0.0 | 0.0% | -12.2% | 2026-11-19 | 0.8 |
| ГТЛК 1P-19 | RU000A101SD8 | фикс | +16.6% | RUB | 85.2% | 0.55 | 19.9 | 8.0% | - | 2028-06-05 | 2.3 |
| ГТЛК 1P-18 | RU000A101SC0 | фикс | +16.6% | RUB | 90.8% | 0.18 | 19.6 | 7.8% | - | 2027-06-07 | 1.3 |
| ГТЛК 1P-21 | RU000A108DE3 | плав | +16.4% | RUB | 97.2% | 65.91 | 45.3 | 18.2% | -0.2% | 2027-11-03 | 1.7 |
| ГТЛК 2P-08 | RU000A10BQB0 | фикс | +15.9% | RUB | 108.9% | 6.72 | 16.0 | 19.5% | - | 2028-05-18 | 2.3 |
| ГТЛК 1P-20 | RU000A1038M5 | плав | +15.7% | RUB | 96.0% | 0.96 | 46.5 | 18.7% | +1.4% | 2028-03-13 | 2.1 |
| ГТЛК 2P-04 | RU000A10A3Z4 | фикс | +15.1% | RUB | 116.4% | 13.54 | 20.6 | 25.0% | - | 2027-11-10 | 1.7 |
| ГТЛК 2P-01 | RU000A102VR0 | плав | +14.6% | RUB | 96.6% | 0.17 | 46.4 | 18.6% | +1.4% | 2028-09-14 | 2.6 |
| ГТЛК БО-08 | RU000A0JWST1 | фикс | +14.5% | RUB | 92.9% | 0.03 | 0.5 | 0.1% | - | 2026-09-01 | 0.5 |
| ГТЛК 1P-09 | RU000A0ZZ1J8 | плав | +14.4% | RUB | 97.7% | 0.39 | 47.4 | 19.0% | -0.2% | 2028-09-27 | 2.6 |
| sГТЛК2P-11 | RU000A10DP51 | плав | +13.4% | RUB | 100.0% | 31.34 | 0.0 | 0.0% | - | 2028-11-16 | 2.8 |
| ГТЛК ЗО27Д | RU000A107B43 | фикс | +9.8% | USD | 95.1% | 95.51 | 23.3 | 4.7% | - | 2027-03-10 | 1.1 |
| ГТЛК ЗО28Д | RU000A107CX7 | фикс | +9.7% | USD | 91.5% | 6.02 | 24.0 | 4.8% | - | 2028-02-26 | 2.0 |
| ГТЛК ЗО29Д | RU000A107D58 | фикс | +9.6% | USD | 86.9% | 18.01 | 21.8 | 4.3% | - | 2029-02-27 | 3.0 |
| ГТЛК 1P-01 | RU000A0JWTV5 | плав c аморт. | +8.6% | RUB | 105.0% | 0.00 | 10.7 | 14.6% | -1.3% | 2031-09-05 | 5.6 |
| ГТЛК 2P-05 | RU000A108NS2 | фикс | +8.4% | CNY | 100.0% | 0.76 | 20.6 | 8.3% | - | 2026-06-09 | 0.3 |
| ГТЛК 1P-02 | RU000A0JX199 | фикс c аморт. | +4.4% | RUB | 115.1% | 0.00 | 11.0 | 9.0% | - | 2031-11-24 | 5.8 |
| ГТЛК 1P-16 | RU000A101GD3 | фикс c аморт. | -31.3% | RUB | 92.6% | 0.09 | 6.5 | 7.0% | - | 2028-02-17 | 2.0 |
| ГТЛК ЗО26Д | RU000A107AQ5 | фикс | 0.0% | USD | 98.8% | 24.09 | 24.8 | 4.9% | - | 2026-02-18 | 0.0 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2024 H2 | 42 738+78% | -60 236+65% | 26 757-10% | -7 387-70% | 19 370>+200% | 26 757-10% | 2 529-31% | 15 438>+200% | -3 671+20% | 1 543-27% | 79 | 1 622<-100% | 694 | 928 | ||||
| 2024 H1 ( 11243 , 11244 ) | 35 199+101% | -49 788+65% | 28 745+10% | -1 258-46% | 27 487+15% | 28 745+10% | -1 519>+200% | 161<-100% | -2 419+21% | 1 209<-100% | -1 004 | 205-81% | 463 | -258 | ||||
| 2023 H2 | 24 061-32% | -36 507+32% | 29 718<-100% | -24 839+92% | 4 879<-100% | 29 718<-100% | 3 649-73% | 3 405<-100% | -3 068 | 2 114<-100% | -355-99% | |||||||
| 2023 H1 | 17 506-14% | -30 238-13% | 26 116-19% | -2 312-7% | 23 804-20% | 26 116-19% | -485-98% | -4 371+164% | -2 007+12% | -5 683-81% | 1 062<-100% | |||||||
| 2022 H2 | 35 442+97% | -27 559+3% | -55 704<-100% | -12 918+84% | -68 622<-100% | -55 704<-100% | 13 283>+200% | -22 280>+200% | -26 562<-100% | -26 689<-100% | -37 491>+200% | 9 188>+200% | ||||||
| 2022 H1 | 20 287+25% | -34 770+44% | 32 243+21% | -2 483-50% | 29 760+38% | 32 243+21% | -27 754<-100% | -1 655+47% | -1 786+2% | -30 247<-100% | -24 738<-100% | -2 039<-100% | -22 699<-100% | |||||
| 2021 H2 | 18 012+20% | -26 801+11% | 30 077+17% | -7 037+194% | 23 040-1% | 30 077+17% | 2 866<-100% | -1 460+71% | -3 566+43% | 1 068>+200% | -810+154% | 258<-100% | -1 027 | 1 285 | ||||
| 2021 H1 | 16 167 | -24 135 | 26 620 | -4 982 | 21 638 | 26 620 | 474 | -1 124 | -1 759 | 846 | -141 | 705 | 310 | 395 | ||||
| 2020 H2 | 15 063-3% | -24 106+39% | 25 607+72% | -2 396-18% | 23 211+94% | 25 607+72% | -261<-100% | -854+136% | -2 489+40% | 258-80% | -320+6% | -62<-100% | ||||||
| 2019 H2 | 15 453+35% | -17 373+42% | 14 882+24% | -2 920+47% | 11 963+20% | 14 882+24% | 246<-100% | -362+47% | -1 776+29% | 1 290>+200% | -301>+200% | 989>+200% | 800+139% | 188<-100% | ||||
| 2018 H2 | 11 483 | -12 256 | 11 989 | -1 992 | 9 997 | 11 989 | -42 | -247 | -1 381 | 404 | -100 | 304 | 335 | -31 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2024 H2 | 205 321+19% | 1 355 723+18% | 472 070+29% | 387 584+10% | |
| 2024 H1 ( 11243 , 11244 ) | 195 275+46% | 1 202 760+31% | 404 061+30% | 356 707+76% | |
| 2023 H2 | 173 083 | 1 144 686+18% | 364 740+28% | 352 469-22% | |
| 2023 H1 | 133 667+26% | 919 893+3% | 309 718+15% | 202 281>+200% | |
| 2022 H2 | 971 220-9% | 285 207-10% | 454 698>+200% | ||
| 2022 H1 | 105 703 | 896 230 | 269 390-15% | 1 507<-100% | |
| 2021 H2 | 133 349+18% | 1 071 511+9% | 315 380+9% | 2 544>+200% | |
| 2021 H1 | 315 380 | 483 624 | |||
| 2020 H2 | 112 847+11% | 981 299+27% | 290 373+18% | 487-88% | |
| 2019 H2 | 101 533 | 770 045 | 246 507+9% | 3 976-98% | |
| 2018 H2 | 225 637 | 209 115 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2024 H2 | -43 929-38% | -7 924-59% | 96 780-11% |
| 2024 H1 ( 11243 , 11244 ) | -66 464+89% | -2 414-70% | 55 920+192% |
| 2023 H2 | -70 420+63% | -19 496+21% | 108 396+105% |
| 2023 H1 | -35 257<-100% | -8 055-41% | 19 150<-100% |
| 2022 H2 | -43 1330% | -16 077<-100% | 52 959-32% |
| 2022 H1 | 16 974<-100% | -13 737+130% | -46 499<-100% |
| 2021 H2 | -43 280-13% | 583<-100% | 77 471-9% |
| 2021 H1 | -30 455 | -5 984 | 7 416 |
| 2020 H2 | -49 972-45% | -9 200+27% | 85 309-15% |
| 2019 H2 | -90 482+35% | -7 263-5% | 100 885+35% |
| 2018 H2 | -67 140 | -7 633 | 74 866 |
| Q | Revenue | Net income |
|---|
| 2025 q3 | 27 240-52% | -363<-100% |
| 2025 q2 | 29 325+22% | -3<-100% |
| 2025 q1 | 27 056+12% | -1 824<-100% |
| 2024 q4 | 31 791+9% | 1 980<-100% |
| 2024 q3 | 56 171+196% | 345<-100% |
| 2024 q2 | 23 950+66% | 36<-100% |
| 2024 q1 | 24 116+92% | 67-99% |
| 2023 q4 | 29 154+134% | -12 146<-100% |
| 2023 q3 | 18 996<-100% | -3 592-81% |
| 2023 q2 | 14 389-57% | 7 910<-100% |
| 2023 q1 | 12 5800% | 7 965>+200% |
| 2022 q4 | 12 434-73% | 5 785>+200% |
| 2022 q3 | -7 814<-100% | -19 304>+200% |
| 2022 q2 | 33 424>+200% | -2 063>+200% |
| 2022 q1 | 12 531+45% | 699<-100% |
| 2021 q4 | 46 474+176% | 1 247>+200% |
| 2021 q3 | 11 612 | -295 |
| 2021 q2 | 9 075 | -45 |
| 2021 q1 | 8 640 | -146 |
| 2020 q4 | 16 825-59% | 75-89% |
| 2019 q4 | 40 654>+200% | 701+39% |
| 2018 q4 | 11 448 | 504 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 q3 | 202 072+1% | 1 275 101+7% | |||
| 2025 q2 | 202 435+1% | 1 228 448+5% | |||
| 2025 q1 | 204 622+4% | 1 256 161+10% | |||
| 2024 q4 | 201 446+2% | 1 259 810+13% | |||
| 2024 q3 | 199 980-4% | 1 195 128+27% | |||
| 2024 q2 | 199 636-6% | 1 166 380+34% | |||
| 2024 q1 | 197 223-4% | 1 137 107+45% | |||
| 2023 q4 | 197 1560% | 1 112 776<-100% | |||
| 2023 q3 | 209 302+19% | 942 280+29% | |||
| 2023 q2 | 212 894+55% | 873 439+18% | |||
| 2023 q1 | 204 984+47% | 785 094-1% | |||
| 2022 q4 | 197 019+42% | -76 036<-100% | |||
| 2022 q3 | 176 234 | 731 731 | |||
| 2022 q2 | 137 204 | 739 805 | |||
| 2022 q1 | 139 552 | 789 875 | |||
| 2021 q4 | 138 590+17% | 817 388+9% | |||
| 2021 q3 | |||||
| 2021 q2 | |||||
| 2021 q1 | |||||
| 2020 q4 | 118 400+11% | 752 250+14% | |||
| 2019 q4 | 107 135 | 661 065 | |||
| 2018 q4 |
