ИНН: 7728168971
E-disclosure page: 1389
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 |
| АльфаБО-21 | RU000A0ZYBM4 | фикс | +16.2% | RUB | 98.3% | 0.35 | 65.4 | 13.1% | - | 2026-10-13 | 0.7 |
| АЛЬФАБ2Р30 | RU000A10DS66 | фикс | +15.8% | RUB | 99.6% | 1.37 | 11.9 | 14.5% | - | 2027-06-09 | 1.3 |
| АльфаБО-18 | RU000A0JX5W4 | фикс | +15.8% | RUB | 99.5% | 0.15 | 74.1 | 14.9% | - | 2027-01-13 | 0.9 |
| АЛЬФАБ2Р26 | RU000A107TH4 | фикс | +15.2% | RUB | 99.4% | 0.33 | 34.4 | 13.8% | - | 2027-02-17 | 1.0 |
| АЛЬФАБ2Р25 | RU000A107AM4 | фикс | +15.2% | RUB | 99.1% | 0.35 | 33.0 | 13.3% | - | 2026-11-26 | 0.8 |
| АЛЬФА БО39 | RU000A0ZYWB3 | фикс | +14.8% | RUB | 105.3% | 0.03 | 91.8 | 18.3% | - | 2027-09-15 | 1.6 |
| АЛЬФАБ2Р31 | RU000A10E7Q0 | фикс | +14.5% | RUB | 101.1% | 1.32 | 12.3 | 14.9% | - | 2027-02-01 | 1.0 |
| АЛЬФА БО40 | RU000A0ZYU21 | фикс | +12.4% | RUB | 101.0% | 0.17 | 66.2 | 13.2% | - | 2027-03-03 | 1.0 |
| АЛЬФАЗО850 | RU000A108Q29 | фикс | +9.5% | USD | 97.2% | 17.94 | 42.3 | 8.5% | - | 2030-04-15 | 4.2 |
| АЛЬФАБ1Р17 | RU000A109YT5 | фикс | +6.5% | RUB | 69.9% | 0.00 | 0.0 | 0.0% | - | 2031-10-31 | 5.7 |
| АЛЬФАБ1Р23 | RU000A10B6Z6 | фикс | +5.6% | RUB | 70.0% | 0.00 | 0.1 | 0.0% | - | 2032-09-03 | 6.6 |
| АЛЬФАЗО350 | RU000A108JQ4 | плав | +2.9% | USD | 87.3% | 0.27 | 27.5 | 5.5% | -9.0% | 2031-10-26 | 5.7 |
| АЛЬФАБ1Р21 | RU000A10B6W3 | фикс | +0.2% | RUB | 98.9% | 0.00 | 0.1 | 0.0% | - | 2032-07-23 | 6.4 |
| АЛЬФАБ1Р12 | RU000A108314 | фикс | 0.0% | RUB | 100.0% | 0.50 | 0.1 | 0.0% | - | 2028-10-30 | 2.7 |
| АЛЬФАБ1Р26 | RU000A10BYA6 | фикс | -3.4% | RUB | 109.0% | 0.00 | 0.1 | 0.0% | - | 2028-08-16 | 2.5 |
| АЛЬФАБ1Р6 | RU000A106VS9 | фикс | -18.8% | RUB | 116.0% | 0.00 | 0.1 | 0.0% | - | 2026-10-30 | 0.7 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2025 H1 | 1 011 549 573+71% | -765 294 395+87% | 306 420 911+36% | 123 963 378+1% | 430 384 289+24% | 123 963 378+1% | -28 308 210>+200% | 6 202 215>+200% | -133 356 650>+200% | 152 232 601+41% | 118 673 239+41% | 140 740 963+59% | -22 067 724>+200% | |||||
| 2024 H2 | -589 606 979 | 408 996 472 | -224 263 368 | -122 517 055 | -346 780 423 | -28 240 | -122 573 534 | 5 663 615 | -1 120 646 | 10 061 576 | -107 662 613 | -12 862 | -83 851 514 | -88 264 774 | 4 413 260 | |||
| 2024 H1 | 590 286 540 | -409 384 146 | 224 614 181 | 122 714 784 | 347 328 965 | 122 714 784 | -5 629 531 | 1 124 128 | -10 262 037 | 107 815 659 | 83 978 835 | 88 363 740 | -4 384 905 | |||||
| 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 | 1 119 108 935 | 11 134 066 038 | 8 294 308 035 | 211 161 681 | 8 635 220 233 |
| 2024 H2 | 996 120 | 11 299 468 | 8 582 919 | 181 345 | 9 116 323 |
| 2024 H1 | |||||
| 2023 H2 | |||||
| 2021 H1 | 685 275+24% | 4 991 185+28% | 3 376 170+29% | 122 903+83% | 3 558 423+32% |
| 2020 H2 | 633 493 | 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 |
|---|
| Q | Revenue | Net income |
|---|