ИНН: 7730233723
E-disclosure page: 38379
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 |
| АйДиКол1Р2 | RU000A109T74 | плав c аморт. | +35.7% | RUB | 99.8% | 0.73 | 14.4 | 21.0% | -11.8% | 2027-10-02 | 1.6 |
| АйДиКоле06 | RU000A107C34 | фикс c аморт. | +24.4% | RUB | 98.5% | 4.35 | 12.3 | 18.0% | - | 2026-11-21 | 0.8 |
| АйДиКол1P5 | RU000A10BW88 | фикс | +23.9% | RUB | 103.9% | 0.73 | 20.8 | 25.3% | - | 2027-06-22 | 1.4 |
| АйДиКоле04 | RU000A106XT3 | фикс | +23.9% | RUB | 97.2% | 0.10 | 13.6 | 16.5% | - | 2026-09-09 | 0.6 |
| АйДиКол1P4 | RU000A10BQH7 | фикс | +23.5% | RUB | 104.2% | 0.39 | 20.8 | 25.3% | - | 2027-05-28 | 1.3 |
| АйДиКол1P1 | RU000A10B2P6 | фикс | +22.6% | RUB | 108.9% | 1.45 | 21.4 | 26.0% | - | 2028-02-27 | 2.0 |
| АйДиКоле05 | RU000A1071Z8 | фикс | +21.8% | RUB | 100.0% | 0.01 | 17.7 | 21.5% | - | 2026-04-09 | 0.1 |
| АйДиКоле07 | RU000A108L65 | фикс c аморт. | +21.7% | RUB | 99.3% | 0.64 | 15.6 | 19.0% | - | 2027-05-20 | 1.3 |
| АйДиКоле03 | RU000A1065M8 | фикс | +20.5% | RUB | 99.4% | 0.49 | 12.3 | 15.0% | - | 2026-04-10 | 0.2 |
| АйДиКол1P6 | RU000A10D4V8 | фикс c аморт. | +12.6% | RUB | 101.5% | 2.72 | 18.5 | 22.5% | - | 2027-10-14 | 1.7 |
| Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
|---|
| 2025 H1 | 4 119+15% | -1 704+27% | 2 415+8% | 3 721+14% | 6 136+12% | 5+127% | 2 420+8% | 5+127% | 77>+200% | -856+38% | 1 309-1% | -331+23% | 978-7% | |||||
| 2024 H2 | 4 032+45% | -1 536+49% | 2 497+43% | 4 027+1% | 6 523+14% | 1-92% | 2 498+41% | 1-92% | -3-48% | -871+58% | 1 638-33% | -378-32% | 1 260-33% | |||||
| 2024 H1 | 3 577+78% | -1 345+75% | 2 232+81% | 3 258+49% | 5 491+60% | 2-86% | 2 235+79% | 2-86% | 0<-100% | -619+54% | 1 317+17% | -269+19% | 1 049+17% | |||||
| 2023 H2 | 2 778+124% | -1 028+110% | 1 751+134% | 3 969+110% | 5 719+117% | 18+13% | 1 769+131% | 18+13% | -5<-100% | -552+83% | 2 446+114% | -557+141% | 1 889+107% | |||||
| 2023 H1 | 2 005 | -770 | 1 235 | 2 186 | 3 422 | 16 | 1 251 | 16 | 0 | -401 | 1 121 | -225 | 896 | |||||
| 2022 H2 | 1 238>+200% | -489>+200% | 749>+200% | 1 890+46% | 2 639+99% | 16+72% | 765>+200% | 16+72% | 36 | -302>+200% | 1 145+11% | -231+12% | 914+11% | |||||
| 2021 H2 | 25>+200% | -161 | 25>+200% | 1 298>+200% | 1 324>+200% | 9+63% | 34>+200% | 9+63% | -69+161% | 1 028>+200% | -207>+200% | 821>+200% | ||||||
| 2020 H2 | 1 | 1 | 376 | 377 | 6 | 6 | 6 | -26 | 289 | -58 | 231 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Net income |
|---|
| 2025 q3 | 3 199-1% | 790-22% |
| 2025 q2 | 3 075+13% | 959-5% |
| 2025 q1 ( 10911 , 10912 ) | 3 335+52% | 989+40% |
| 2024 q4 | 4 069+68% | 1 137+96% |
| 2024 q3 | 3 239+61% | 1 015+25% |
| 2024 q2 | 2 725+63% | 1 005+49% |
| 2024 q1 | 2 195+57% | 707+32% |
| 2023 q4 | 2 422+85% | 581+11% |
| 2023 q3 | 2 010+112% | 809+79% |
| 2023 q2 | 1 676+136% | 672>+200% |
| 2023 q1 | 1 402+106% | 536>+200% |
| 2022 q4 | 1 310+57% | 525+31% |
| 2022 q3 | 947+57% | 452+55% |
| 2022 q2 | 710+25% | 175-41% |
| 2022 q1 | 681+106% | 179+32% |
| 2021 q4 | 835>+200% | 399>+200% |
| 2021 q3 | 604>+200% | 291>+200% |
| 2021 q2 | 570>+200% | 294>+200% |
| 2021 q1 | 331 | 135 |
| 2020 q4 | 203>+200% | 83>+200% |
| 2020 q3 | 179 | 44 |
| 2020 q2 | 109 | 49 |
| 2019 q4 ( 10888 , 10892 ) | 46>+200% | 11<-100% |
| 2018 q4 | 4+129% | -3+139% |
| 2017 q4 | 2 | -1 |
| Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
|---|
| 2025 q3 | 7 365+22% | 26 200+24% | |||
| 2025 q2 | 7 015+39% | 24 342+21% | |||
| 2025 q1 ( 10911 , 10912 ) | 7 056+66% | 22 493+23% | |||
| 2024 q4 | 6 067+72% | 20 844+25% | |||
| 2024 q3 | 6 052+53% | 21 090+54% | |||
| 2024 q2 | 5 037+50% | 20 092+53% | |||
| 2024 q1 | 4 241+52% | 18 213+67% | |||
| 2023 q4 | 3 534+50% | 16 676+77% | |||
| 2023 q3 | 3 963+116% | 13 665+65% | |||
| 2023 q2 | 3 356+143% | 13 166+101% | |||
| 2023 q1 | 2 785+130% | 10 923+93% | |||
| 2022 q4 | 2 363+65% | 9 414+95% | |||
| 2022 q3 | 1 835+78% | 8 277+113% | |||
| 2022 q2 | 1 383+86% | 6 562+156% | |||
| 2022 q1 | 1 208 | 5 661 | |||
| 2021 q4 | 1 433>+200% | 4 821>+200% | |||
| 2021 q3 | 1 034 | 3 893 | |||
| 2021 q2 | 743 | 2 560 | |||
| 2021 q1 | |||||
| 2020 q4 | 314+154% | 1 289>+200% | |||
| 2020 q3 | |||||
| 2020 q2 | |||||
| 2019 q4 ( 10888 , 10892 ) | 123+52% | 156+44% | |||
| 2018 q4 | 81 | 108 | |||
| 2017 q4 |