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ИНН: 7826705374
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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 |
| БалтЛизП13 | RU000A109TP3 | плав | +37.0% | RUB | 99.3% | 1.99 | 0.0 | 0.0% | -13.8% | 2026-03-01 | 0.0 |
| БалтЛизП10 | RU000A108777 | плав c аморт. | +35.1% | RUB | 93.9% | 8.83 | 0.0 | 0.0% | -12.8% | 2027-04-08 | 1.1 |
| БалтЛизП12 | RU000A109551 | плав c аморт. | +26.4% | RUB | 92.0% | 2.47 | 0.0 | 0.0% | -13.1% | 2027-08-25 | 1.5 |
| БалтЛизП11 | RU000A108P46 | плав | +24.2% | RUB | 91.9% | 7.50 | 15.0 | 0.0% | -12.8% | 2027-06-09 | 1.3 |
| БалтЛизБП8 | RU000A106EM8 | фикс | +22.4% | RUB | 100.2% | 15.94 | 18.0 | 21.9% | - | 2026-06-10 | 0.3 |
| БалтЛизП16 | RU000A10BJX9 | фикс c аморт. | +13.2% | RUB | 102.1% | 10.44 | 18.3 | 22.3% | - | 2028-05-14 | 2.2 |
| БалтЛизП15 | RU000A10ATW2 | фикс c аморт. | +10.8% | RUB | 103.9% | 5.40 | 19.5 | 23.7% | - | 2028-02-13 | 2.0 |
| БалтЛизП20 | RU000A10D616 | фикс c аморт. | 0.0% | RUB | 99.2% | 3.20 | 15.4 | 18.8% | - | 2028-11-12 | 2.7 |
| БалтЛизП14 | RU000A10A3W1 | фикс | -0.6% | RUB | 105.0% | 0.00 | 15.3 | 0.0% | - | 2025-11-26 | - |
| БалтЛизП19 | RU000A10CC32 | фикс c аморт. | -1.8% | RUB | 94.3% | 43.29 | 14.0 | 17.0% | - | 2028-08-27 | 2.5 |
| БалтЛизП18 | RU000A10BZJ4 | фикс c аморт. | -5.6% | RUB | 98.0% | 48.63 | 15.6 | 19.0% | - | 2028-07-05 | 2.4 |
| БалтЛизБП7 | RU000A106144 | фикс c аморт. | 0.0% | RUB | 99.7% | 0.05 | 18.7 | 11.0% | - | 2026-03-26 | 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+87% | 4 674+33% | -457<-100% | 4 217+19% | 4 674+33% | 21<-100% | 325+41% | -1 779+7% | 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+44% | -4 203+81% | 3 506+25% | 23<-100% | 3 529+27% | 3 506+25% | -1<-100% | 231<-100% | -1 668+25% | 2 160+40% | -432+40% | 1 728+40% | 1 729+41% | -1<-100% | ||||
| 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 | 5 342+48% | -2 326+52% | 2 795+41% | -9<-100% | 2 786+40% | 2 795+41% | 3>+200% | -18<-100% | -1 333+16% | 1 538+61% | -308+61% | 1 230+61% | 1 228+61% | 2>+200% | ||||
| 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 | -20 299<-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 q3 | 11 120+19% | 240-81% |
| 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 q3 | 23 152+17% | 199 180+4% | |||
| 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 |
