ИНН: 7826705374
E-disclosure page: 34041
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 |
БалтЛизП10 | RU000A108777 | плав c аморт. | +26.4% | RUB | 96.0% | 1.24 | 16.0 | 0.0% | -12.8% | 2027-04-08 | 1.5 |
БалтЛизП12 | RU000A109551 | фикс c аморт. | +26.0% | RUB | 94.6% | 1.57 | 0.0 | 0.0% | - | 2027-08-25 | 1.9 |
БалтЛизП11 | RU000A108P46 | плав | +25.9% | RUB | 94.8% | 1.80 | 16.0 | 0.0% | -12.8% | 2027-06-09 | 1.7 |
БалтЛизП19 | RU000A10CC32 | плав c аморт. | +22.5% | RUB | 94.8% | 15.18 | 14.0 | 17.0% | - | 2028-08-27 | 2.9 |
БалтЛизП18 | RU000A10BZJ4 | плав c аморт. | +22.3% | RUB | 98.2% | 2.89 | 15.6 | 19.0% | - | 2028-07-05 | 2.7 |
БалтЛизП16 | RU000A10BJX9 | плав c аморт. | +21.7% | RUB | 103.3% | 3.55 | 18.3 | 22.3% | -12.7% | 2028-05-14 | 2.6 |
БалтЛизП15 | RU000A10ATW2 | фикс c аморт. | +21.7% | RUB | 104.9% | 1.37 | 19.5 | 23.7% | - | 2028-02-13 | 2.3 |
БалтЛизБП8 | RU000A106EM8 | фикс | +20.1% | RUB | 102.1% | 0.29 | 18.0 | 21.9% | - | 2026-06-10 | 0.7 |
БалтЛизБП7 | RU000A106144 | фикс c аморт. | +15.8% | RUB | 98.0% | 0.00 | 18.7 | 11.0% | - | 2026-03-26 | 0.4 |
БалтЛизБП6 | RU000A1058M3 | плав c аморт. | +6.7% | RUB | 100.0% | 1.74 | 18.5 | 10.9% | +0.7% | 2025-09-24 | - |
БалтЛизП14 | RU000A10A3W1 | фикс | -1.3% | RUB | 105.0% | 0.00 | 0.0 | 0.0% | - | 2025-11-26 | 0.1 |
Q | PercentIncome | PercentExpense | PercentIncomeNet | ReserveForCreditLoss | PercentIncomeNetAfterReserve | CommissionIncome | Revenue | CommissionExpense | CommissionIncomeNet | OperationsWithFinancialInstruments | OtherOperatingIncomeNet | IncomeNonCoreNet | AdministrativeExpense | IncomeBeforeTax | IncomeTax | IncomeNet | IncomeNetRegular | IncomeNetIrregular |
---|
2025 H1 | 23 031+46% | -16 112+64% | 6 919+17% | -1 882+129% | 5 037-1% | 6 919+17% | 65>+200% | 685+117% | -2 697+31% | 2 531-26% | -632-8% | 1 899-30% | 1 850-32% | 49>+200% | ||||
2024 H2 | 20 041+60% | -13 621+73% | 6 420+37% | -1 035+126% | 5 385+28% | 6 420+37% | 19-10% | 581+79% | -2 693+51% | 3 183+14% | -636+14% | 2 294+3% | 2 280+3% | 14-18% | ||||
2024 H1 | 15 756+67% | -9 848+91% | 5 908+38% | -822>+200% | 5 086+24% | 5 908+38% | 18+125% | 315+76% | -2 051+19% | 3 415+29% | -684+29% | 2 731+29% | 2 717+29% | 14+125% | ||||
2023 H2 | 12 533+63% | -7 859+101% | 4 674+33% | -457<-100% | 4 217+19% | 4 674+33% | 21<-100% | 325+64% | -1 779+9% | 2 794+29% | -558+29% | 2 236+29% | 2 219+28% | 17<-100% | ||||
2023 H1 | 9 439+45% | -5 166+43% | 4 273+48% | -172+17% | 4 101+50% | 4 273+48% | 8-84% | 179>+200% | -1 725+27% | 2 642+76% | -529+75% | 2 113+76% | 2 107+81% | 6-84% | ||||
2022 H2 | 7 709+107% | -3 915+171% | 3 506+72% | 23<-100% | 3 529+79% | 3 506+72% | -1-93% | 198>+200% | -1 635+37% | 2 160+144% | -432+143% | 1 728+144% | 1 729+140% | -1-93% | ||||
2022 H1 | 6 489+42% | -3 609+89% | 2 880+9% | -147+145% | 2 733+6% | 2 880+9% | 51>+200% | 31-51% | -1 362+2% | 1 504+9% | -302+9% | 1 202+8% | 1 161+5% | 41>+200% | ||||
2021 H2 | 3 719+3% | -1 443-5% | 2 035+3% | -67<-100% | 1 968-1% | 2 035+3% | -14<-100% | 41-30% | -1 196+4% | 887-7% | -178-7% | 709-7% | 720-6% | -11<-100% | ||||
2021 H1 | 4 561 | -1 914 | 2 647 | -60 | 2 587 | 2 647 | 3 | 63 | -1 337 | 1 385 | -277 | 1 108 | 1 106 | 2 | ||||
2020 H2 | 3 621 | -1 526 | 1 979 | 7 | 1 986 | 1 979 | 1 | 59 | -1 145 | 955 | -191 | 764 | 763 | 1 |
Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
---|
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
2025 H1 | 3 138<-100% | -354>+200% | -4 099<-100% |
2024 H2 | -12 314+11% | -114+148% | 18 644-17% |
2024 H1 | -13 084-54% | -680% | 4 179-85% |
2023 H2 | -11 079-45% | -46>+200% | 22 554+14% |
2023 H1 | -28 284>+200% | -68>+200% | 28 786>+200% |
2022 H2 | -20 298<-100% | -7-75% | 19 719<-100% |
2022 H1 | -4 066-54% | -19-21% | 3 187-61% |
2021 H2 | 1 288<-100% | -28+40% | -1 057<-100% |
2021 H1 | -8 866 | -24 | 8 129 |
2020 H2 | -3 916 | -20 | 4 055 |
Q | Revenue | Net income |
---|
2025 q2 | 10 939+32% | 759-37% |
2025 q1 | 11 652+53% | 1 344+15% |
2024 q4 | 11 049+57% | 1 024+3% |
2024 q3 | 9 379+52% | 1 252+10% |
2024 q2 | 8 258+54% | 1 198+10% |
2024 q1 | 7 598+63% | 1 166+13% |
2023 q4 | 7 021+61% | 990+21% |
2023 q3 | 6 180+58% | 1 138+29% |
2023 q2 | 5 375+55% | 1 084+34% |
2023 q1 | 4 674+48% | 1 027+112% |
2022 q4 | 4 350 | 820 |
2022 q3 | 3 904-92% | 882+148% |
2022 q2 | 3 465+38% | 806+66% |
2022 q1 | 3 157+34% | 486-11% |
2021 q4 | ||
2021 q3 | 50 451 | 355 |
2021 q2 | 2 517-81% | 487+37% |
2021 q1 | 2 363 | 546 |
2020 q4 ( 12693 , 12694 ) | 15 831+27% | 631+74% |
2020 q3 | ||
2020 q2 | 13 204+19% | 356+80% |
2019 q4 | 12 478 | 362 |
2019 q2 | 11 131 | 198 |
Q | Total equity | Total assets | PortfolioCredit | PortfolioBonds | Deposits |
---|
2025 q2 | 22 912+24% | 195 425+13% | |||
2025 q1 | 22 153+28% | 198 846+21% | |||
2024 q4 | 20 809 | 198 101 | |||
2024 q3 | 19 784+30% | 191 326+23% | |||
2024 q2 | 18 533+32% | 173 129+23% | |||
2024 q1 | 17 335 | 164 811 | |||
2023 q4 | |||||
2023 q3 | 15 179 | 155 154 | |||
2023 q2 | 14 041+36% | 140 719+67% | |||
2023 q1 | |||||
2022 q4 | 11 930 | 110 334 | |||
2022 q3 | |||||
2022 q2 | 10 361 | 84 016 | |||
2022 q1 | 9 409 | 81 336 | |||
2021 q4 | |||||
2021 q3 | 10 059 | 87 308 | |||
2021 q2 | |||||
2021 q1 | |||||
2020 q4 ( 12693 , 12694 ) | 8 671 | 68 539 | |||
2020 q3 | |||||
2020 q2 | 7 133 | 57 978 | |||
2019 q4 | |||||
2019 q2 |