ИНН: 7728168971
E-disclosure page: 1389
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 |
АЛЬФАБ1Р6 | RU000A106VS9 | плав | +55.3% | RUB | 61.0% | 0.46 | 0.1 | 0.0% | -21.0% | 2026-10-30 | 1.1 |
АЛЬФАБ2Р23 | RU000A106AJ2 | фикс | +19.2% | RUB | 98.7% | 6.52 | 48.1 | 9.6% | - | 2025-11-30 | 0.1 |
АльфаБО-18 | RU000A0JX5W4 | плав | +19.2% | RUB | 100.9% | 0.12 | 112.2 | 22.5% | +8.3% | 2026-01-14 | 0.3 |
АльфаБО-21 | RU000A0ZYBM4 | плав | +17.6% | RUB | 96.6% | 0.39 | 65.4 | 13.1% | +7.5% | 2026-10-13 | 1.0 |
АЛЬФАБ2Р24 | RU000A106KV6 | фикс | +17.6% | RUB | 98.0% | 0.82 | 51.1 | 10.2% | - | 2026-01-20 | 0.3 |
АЛЬФА-БС01 | RU000A100GW5 | фикс | +17.0% | RUB | 83.0% | 8.30 | 374.0 тыс | 15.0% | - | 2029-09-13 | 3.9 |
АЛЬФА БО39 | RU000A0ZYWB3 | плав | +16.4% | RUB | 104.0% | 0.02 | 91.8 | 18.3% | +4.3% | 2027-09-15 | 1.9 |
АЛЬФА БО40 | RU000A0ZYU21 | плав | +15.5% | RUB | 97.9% | 0.03 | 66.2 | 13.2% | +3.4% | 2027-03-03 | 1.4 |
АЛЬФАБ2Р26 | RU000A107TH4 | фикс | +15.4% | RUB | 99.0% | 0.24 | 34.4 | 13.8% | - | 2027-02-17 | 1.4 |
АЛЬФАБ2Р25 | RU000A107AM4 | фикс | +15.2% | RUB | 98.8% | 0.44 | 33.0 | 13.3% | - | 2026-11-26 | 1.1 |
АЛЬФАБ ЗО2 | RU000A107A69 | фикс | +12.4% | RUB | 100.0% | 2.80 | 3 925.0 | 7.9% | - | 2025-08-04 | - |
АЛЬФАЗО500 | RU000A108N55 | фикс | +9.7% | USD | 81.2% | 1.06 | 20.3 | 8.1% | - | 2028-04-30 | 2.6 |
АЛЬФАЗО400 | RU000A108BD9 | фикс | +9.3% | USD | 69.7% | 0.40 | 14.8 | 5.9% | - | 2027-05-23 | 1.6 |
АЛЬФАЗО850 | RU000A108Q29 | фикс | +8.9% | USD | 98.7% | 3.84 | 42.3 | 8.5% | - | 2030-04-15 | 4.5 |
АЛЬФАЗО350 | RU000A108JQ4 | фикс | +7.9% | USD | 89.1% | 0.58 | 27.5 | 5.5% | - | 2031-10-26 | 6.0 |
АЛЬФАБ1Р26 | RU000A10BYA6 | плав | 0.0% | RUB | 100.0% | 0.01 | 0.1 | 0.0% | - | 2028-08-16 | 2.8 |
АЛЬФАБ1Р21 | RU000A10B6W3 | плав | -0.7% | RUB | 105.0% | 0.02 | 0.1 | 0.0% | - | 2032-07-23 | 6.8 |
АЛЬФАБ1Р5 | RU000A106VQ3 | плав | -29.5% | RUB | 107.0% | 0.00 | 0.1 | 0.0% | -21.0% | 2025-12-07 | 0.2 |
АЛЬФАБ1Р17 | RU000A109YT5 | плав | 0.0% | RUB | 74.1% | 0.00 | 0.0 | 0.0% | - | 2031-10-31 | 6.1 |
Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
---|
2025 H1 | 1 011 550+71% | -765 294+87% | 306 421+36% | 123 963+1% | 430 384+24% | 123 963+1% | -28 308>+200% | 6 202>+200% | -133 357>+200% | 152 233+41% | 118 673+41% | 140 741+59% | -22 068>+200% | |||||
2024 H2 | 89 275 | 21 710 | 126 198 | 75 015 | 201 213 | -28 240 | 18 535 | 39 713 | 2 358 | -190 199 | 45 230 | -12 862 | 43 343 | 10 603 | 32 740 | |||
2024 H1 | 590 287 | -409 384 | 224 614 | 122 715 | 347 329 | 122 715 | -5 630 | 1 124 | -10 262 | 107 816 | 83 979 | 88 364 | -4 385 | |||||
2023 H2 | ||||||||||||||||||
2021 H1 | -57 185-2% | 93 996+13% | 78 919+64% | 172 914+32% | -20 069+49% | 58 849+70% | 2 137-97% | 1 605-13% | -62 194+36% | 91 796-19% | -17 893-19% | 73 904-19% | 72 183+165% | 1 721-97% | ||||
2020 H2 | ||||||||||||||||||
2020 H1 | 130 778+7% | -58 063+1% | 83 224+15% | 48 163+162% | 131 387+44% | -13 502-27% | 34 661+100% | 80 026<-100% | 1 841+29% | -45 811+7% | 113 797<-100% | -22 048 | 91 750<-100% | 27 228+3% | 64 521<-100% | |||
2019 H2 | -122 575 | -72 623 | -18 412 | -91 035 | 0 | 54 968 | 17 676 | |||||||||||
2019 H1 | 122 575 | -57 521 | 72 623 | 18 412 | 91 035 | -18 412 | 0 | -54 968 | 1 425 | -42 759 | -17 676 | -12 550 | 26 477 | -39 027 |
Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
---|
2025 H1 | 1 119 386 | 11 134 066 | 8 294 308 | 211 162 | 8 635 220 |
2024 H2 | 996 298 | 11 299 468 | 8 582 919 | 181 345 | 9 116 323 |
2024 H1 | |||||
2023 H2 | |||||
2021 H1 | 687 590+24% | 4 991 185+28% | 3 376 170+29% | 122 903+83% | 3 558 423+32% |
2020 H2 | 635 636 | 4 711 020 | 3 105 946 | 134 872 | 3 353 522 |
2020 H1 | 552 983 | 3 897 839 | 2 624 972 | 67 003 | 2 700 507 |
2019 H2 | |||||
2019 H1 |
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|