ИНН: 9731098069
E-disclosure page: 38723
Semi-Annual values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
| Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
| БорецК1Р01 | RU000A105ZX2 | фикс | +26.5% | RUB | 98.9% | 3.17 | 29.5 | 11.9% | - | 2026-03-19 | 0.1 |
| БорецК1Р03 | RU000A10DJ18 | фикс | +19.5% | RUB | 100.0% | 5.22 | 14.8 | 18.0% | - | 2028-05-12 | 2.2 |
| БорецКЗО26 | RU000A105GN3 | фикс | +19.4% | USD | 93.2% | 14.41 | 30.0 | 6.0% | - | 2026-09-17 | 0.6 |
| БорецК1Р04 | RU000A10DJ00 | плав | +17.0% | RUB | 97.0% | 0.31 | 0.0 | 0.0% | - | 2027-11-14 | 1.7 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 2-36% | 10% | -5+39% | 2-36% | 80% | |
| 2024 H2 | 4-23% | 10% | -3+26% | 4-10% | 80% | |
| 2024 H1 | 4-14% | 10% | -4+24% | 4-14% | 80% | |
| 2023 H2 | 5>+200% | 1>+200% | -2>+200% | 4>+200% | 8>+200% | |
| 2023 H1 | 4 | 1 | -3 | 4 | 8 | |
| 2022 H2 | 1 | 0 | 0 | 1 | 1 | |
| 2022 H1 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 00% | 00% | -3+47% | 1-41% | 40% | 0 |
| 2025 q2 | 00% | 00% | -3+77% | 1-59% | 40% | 0 |
| 2025 q1 | 00% | 00% | -2+5% | 1-11% | 4-1% | 0 |
| 2024 q4 ( 11448 , 11449 ) | 00% | 00% | -1+40% | 2-10% | 40% | 0 |
| 2024 q3 | 00% | 00% | -2-75% | 2-10% | 40% | |
| 2024 q2 | 00% | 00% | -2<-100% | 2-1% | 40% | |
| 2024 q1 | 00% | 00% | -2+60% | 2-25% | 4+1% | |
| 2023 q4 | 0>+200% | 0+100% | -1<-100% | 2>+200% | 4>+200% | |
| 2023 q3 | 0+100% | 0 | -7>+200% | 2<-100% | 4 | |
| 2023 q2 | 0 | 0 | 4 | 2 | 4 | |
| 2023 q1 | 0 | 0 | -1 | 2 | 4 | |
| 2022 q4 | 0 | 0 | 0 | 0 | 1 | |
| 2022 q3 | 0 | 0 | 0 | |||
| 2022 q2 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 221+3% | 42 401-6% | 0<-100% |
| 2025 q2 | 220+3% | 41 572-5% | 0<-100% |
| 2025 q1 | 220+3% | 42 588-5% | 0-88% |
| 2024 q4 ( 11448 , 11449 ) | 218+4% | 47 716+7% | 0+4% |
| 2024 q3 | 216+4% | 45 011+24% | 44 559<-100% |
| 2024 q2 | 214+4% | 43 533+33% | 42 789<-100% |
| 2024 q1 | 212 | 44 886 | 0 |
| 2023 q4 | 211+4% | 44 536+178% | 0>+200% |
| 2023 q3 | 208 | 36 221 | 0 |
| 2023 q2 | 206 | 32 818 | 0 |
| 2023 q1 | |||
| 2022 q4 | 202 | 16 022 | 0 |
| 2022 q3 | |||
| 2022 q2 |