О компании
BrokerCreditService Structured Products PLC работает как инвестиционная и финансовая компания на Кипре.
Подробнее| Кредитный рейтинг. Эксперт | ruA- |
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| Название | Код | Доходность купона от тек. цены, % | Доходность купона, % | Доходность к погашению, % | Цена, % | Частота выплат | Дата размещения | Дата следующей выплаты | Дата оферты | Дата погашения |
|---|---|---|---|---|---|---|---|---|---|---|
| BCS06/25-C | XS2446844321 | 0 | 0 | 0 | 0 | 91 | 22-02-2022 | 18-12-2024 | — | 18-06-2025 |
| BCS03/25-2 | XS2406000138 | 0 | 0 | 0 | 0 | 91 | 11-11-2021 | 14-12-2024 | — | 14-03-2025 |
| БКСБ1Р-01 | RU000A103YF7 | 0.0101 | 0.01 | 24.16 | 99.35 | 365 | 28-10-2021 | 17-11-2024 | — | 17-11-2024 |
| BCS12/26-2 | XS2388458403 | 0 | 0 | 0 | 60.29 | 185 | 21-09-2021 | 02-01-2025 | — | 30-12-2026 |
| BCS07/26-2 | XS2321680998 | 8.79 | 8.5 | 0 | 96.7 | 182 | 23-03-2021 | 30-12-2024 | — | 01-07-2026 |
| BCS GMf11 | XS2269286345 | 8.71 | 8.98 | 0 | 103.1 | 183 | 03-12-2020 | 20-12-2024 | — | 20-12-2025 |
| BCS12/25-7 | XS2267886971 | 16.27 | 7.91 | 0 | 48.63 | 185 | 01-12-2020 | 02-01-2025 | — | 30-12-2025 |
| BCS12/25-6 | XS2244322322 | 12.63 | 8.9 | 0 | 70.44 | 185 | 16-10-2020 | 02-01-2025 | — | 30-12-2025 |
| BCSGM PG4 | XS2243038663 | 0 | 0 | 0 | 101.5 | 183 | 15-10-2020 | 10-11-2021 | — | 10-11-2025 |
| BCSGM PG3 | XS2228213471 | 0 | 0 | 0 | 100 | 183 | 08-09-2020 | 01-10-2021 | — | 01-10-2025 |
| BCS12/25-4 | XS2225424303 | 12.15 | 9.4 | 0 | 77.36 | 185 | 03-09-2020 | 02-01-2025 | — | 30-12-2025 |
| BCS12/25-3 | XS2225301725 | 0 | 4 | 0 | 0 | 185 | 01-09-2020 | 02-01-2025 | — | 30-12-2025 |
| BCS GMf8 | XS2215497830 | 9.77 | 9.57 | 0 | 98 | 183 | 11-08-2020 | 20-12-2024 | — | 20-06-2025 |
| BCS12/25 | XS2213664092 | 0 | 0 | 0 | 130.66 | 91 | 07-08-2020 | 08-12-2021 | — | 08-12-2025 |
| BCS06/25-9 | XS2212035690 | 12.37 | 9.4 | 0 | 76 | 185 | 04-08-2020 | 02-01-2025 | — | 30-06-2025 |
| BCS08/25 | XS2210719485 | 0 | 0 | 0 | 103 | 180 | 29-07-2020 | 28-08-2021 | — | 28-08-2025 |
| BCS GMf7 | XS2205319705 | 0 | 5.99 | 0 | 0 | 181 | 15-07-2020 | 25-03-2025 | — | 25-09-2025 |
| BCS06/25-7 | XS2194483769 | 13.74 | 9.89 | 0 | 72 | 185 | 23-06-2020 | 02-01-2025 | — | 30-06-2025 |
| BCS GMf5 | XS2189376911 | 13.15 | 11.97 | 0 | 91 | 183 | 10-06-2020 | 20-12-2024 | — | 20-06-2025 |
| BCS10/25 | XS2185963803 | 0 | 0 | 0 | 69.99 | 92 | 10-06-2020 | 15-10-2024 | — | 15-10-2025 |
| BCS06/25-5 | XS2181436796 | 17.98 | 10.88 | 0 | 60.5 | 185 | 29-05-2020 | 02-01-2025 | — | 30-06-2025 |
| BCS GMp5 | XS2166995725 | 0 | 0 | 0 | 0 | 184 | 30-04-2020 | 12-11-2021 | — | 12-05-2025 |
| BCS06/25-4 | XS2143253495 | 13.79 | 10.88 | 0 | 78.9 | 185 | 24-03-2020 | 02-01-2025 | — | 30-06-2025 |
| BCS06/25-2 | XS2125163688 | 9.45 | 9.92 | 0 | 104.98 | 92 | 26-02-2020 | 26-09-2020 | — | 26-06-2025 |
| BCS12/24-E | XS2093710494 | 0 | 4.02 | 0 | 0 | 182 | 17-12-2019 | 30-12-2024 | — | 30-12-2024 |
| BCS12/24-B | XS2091667043 | 12.89 | 9.8 | 0 | 76 | 182 | 11-12-2019 | 30-12-2024 | — | 30-12-2024 |
| BCS12/24-D | XS2091672803 | 14.75 | 11.06 | 0 | 75 | 182 | 11-12-2019 | 30-12-2024 | — | 30-12-2024 |
| BCS12/24-4 | XS2072914125 | 14.44 | 14.08 | 0 | 97.5 | 182 | 12-11-2019 | 30-12-2024 | — | 30-12-2024 |
| BCS12/24-2 | XS2058684619 | 16.51 | 11.06 | 0 | 67 | 182 | 04-10-2019 | 30-12-2024 | — | 30-12-2024 |
| BCS 01/28 | XS1762858428 | 0 | 6.1 | 0 | 0 | 184 | 30-01-2025 | — | 30-01-2028 | |
| BCS 02/28 | XS1764143597 | 0 | 6.22 | 0 | 0 | 92 | 01-11-2024 | — | 01-02-2028 | |
| BCS 03/27 | XS1571345583 | 0 | 0 | 0 | 0 | 184 | 02-09-2021 | — | 02-03-2027 | |
| BCS 04/27 | XS1590566193 | 0 | 0 | 0 | 0 | 0 | 30-11--001 | — | 04-04-2027 | |
| BCS 04/28 | XS1801889830 | 0 | 0 | 0 | 0 | 0 | 30-11--001 | — | 11-04-2028 | |
| BCS GM3 | XS2027360507 | 9.06 | 6.98 | 0 | 77 | 181 | 23-12-2024 | — | 23-12-2024 | |
| BCS GM5 | XS2065019957 | 8.69 | 7.73 | 0 | 89 | 183 | 27-12-2024 | — | 27-12-2024 | |
| BCS GM6 | XS2066725107 | 0 | 16.96 | 0 | 0 | 92 | 17-08-2020 | — | 17-11-2024 | |
| BCS GM8 | XS2139466846 | 0 | 6.98 | 0 | 0 | 183 | 20-12-2024 | — | 20-06-2025 | |
| BCS GMf1 | XS2139467901 | 8.31 | 6.98 | 0 | 84 | 183 | 20-12-2024 | — | 20-06-2025 | |
| BCS GMf10 | XS2269280066 | 5.01 | 5.37 | 0 | 107.2 | 187 | 24-12-2024 | — | 20-12-2025 | |
| BCS GMf2 | XS2121431113 | 7.97 | 5.98 | 0 | 75.01 | 183 | 20-12-2024 | — | 20-06-2025 | |
| BCS GMf3 | XS2154338623 | 5.37 | 5.98 | 0 | 111.3 | 183 | 27-12-2024 | — | 27-06-2025 | |
| BCS GMf4 | XS2189377562 | 8.83 | 8.48 | 0 | 96 | 183 | 20-12-2024 | — | 20-06-2025 | |
| BCS GMf6 | XS2205545119 | 7.13 | 6.99 | 0 | 98 | 181 | 25-03-2025 | — | 25-09-2025 | |
| BCS GMf9 | XS2260424580 | 4.72 | 4.99 | 0 | 105.7 | 184 | 20-11-2024 | — | 20-11-2025 | |
| BCS GMp1 | XS2110115487 | 0 | 14.96 | 0 | 0 | 184 | 22-01-2025 | — | 22-01-2025 | |
| BCS GMp2 | XS2116689972 | 0 | 0 | 0 | 0 | 176 | 06-02-2025 | — | 06-02-2025 | |
| BCS GMp3 | XS2128023012 | 0 | 13.46 | 0 | 0 | 92 | 25-09-2020 | — | 25-03-2025 | |
| BCS GMp4 | XS2152970393 | 0 | 0 | 0 | 0 | 183 | 08-10-2021 | — | 08-04-2025 | |
| BCS GMp6 | XS2152970476 | 0 | 0 | 0 | 101.5 | 90 | 11-03-2021 | — | 11-06-2025 | |
| BCS GOLD | XS1708325748 | 0 | 0 | 0 | 122.5 | 0 | 30-11--001 | — | 28-10-2027 | |
| BCS RTS | XS1718466250 | 0 | 0 | 0 | 116.76 | 0 | 30-11--001 | — | 15-11-2027 | |
| BCS01/27 | XS2348717658 | 0 | 0 | 0 | 80 | 185 | 06-01-2025 | — | 05-01-2027 | |
| BCS02/25 | XS2357422331 | 0 | 0 | 0 | 46.7 | 184 | 01-02-2025 | — | 01-02-2025 | |
| BCS02/26 | XS2248577566 | 0 | 0 | 0 | 92 | 92 | 28-11-2024 | — | 28-02-2026 | |
| BCS02/27-4 | XS2423361190 | 0 | 0 | 0 | 100 | 93 | 29-11-2024 | — | 28-02-2027 | |
| BCS03/25 | XS2104929331 | 9.5 | 11 | 0 | 115.83 | 365 | 22-03-2025 | — | 22-03-2025 | |
| BCS04/26 | XS2307308069 | 0 | 0 | 0 | 60 | 183 | 08-10-2024 | — | 08-04-2026 | |
| BCS05/26 | XS2290820518 | 0 | 0 | 0 | 54 | 92 | 26-11-2024 | — | 26-05-2026 | |
| BCS05/26-2 | XS2325702459 | 0 | 0 | 0 | 39 | 184 | 08-11-2024 | — | 08-05-2026 | |
| BCS06/25 | XS2114337798 | 0 | 0 | 0 | 103.66 | 92 | 05-09-2020 | — | 05-06-2025 | |
| BCS06/25-3 | XS2143253651 | 8.75 | 7 | 0 | 80 | 185 | 02-01-2025 | — | 30-06-2025 | |
| BCS06/25-6 | XS2191043913 | 6.02 | 5 | 0 | 83 | 185 | 02-01-2025 | — | 30-06-2025 | |
| BCS06/25-8 | XS2211859439 | 6.69 | 4.95 | 0 | 74.03 | 185 | 02-01-2025 | — | 30-06-2025 | |
| BCS06/25-B | XS2439218640 | 0 | 0 | 0 | 98.49 | 90 | 02-12-2024 | — | 02-06-2025 | |
| BCS07/25 | XS2128490906 | 0 | 0 | 0 | 107.4 | 92 | 09-01-2022 | — | 09-07-2025 | |
| BCS07/25-2 | XS2143149834 | 0 | 0 | 0 | 102 | 91 | 30-04-2024 | — | 30-07-2025 | |
| BCS07/26 | XS2306607271 | 0 | 0 | 0 | 40.51 | 92 | 08-10-2024 | — | 08-07-2026 | |
| BCS07/26-3 | XS2321534310 | 3.43 | 3.5 | 0 | 102 | 182 | 30-12-2024 | — | 01-07-2026 | |
| BCS07/26-4 | XS2325565369 | 0 | 0 | 0 | 81 | 92 | 30-10-2024 | — | 30-07-2026 | |
| BCS07/26-5 | XS2328381756 | 2.4 | 2.5 | 0 | 104.02 | 182 | 30-12-2024 | — | 01-07-2026 | |
| BCS09/25 | XS2170362839 | 0 | 0 | 0 | 122 | 90 | 18-03-2021 | — | 18-09-2025 | |
| BCS10/25-2 | XS2184850811 | 0 | 0 | 0 | 122 | 84 | 05-04-2021 | — | 05-10-2025 | |
| BCS11/24 | XS2068071211 | 0 | 0 | 0 | 99.92 | 366 | 15-11-2024 | — | 15-11-2024 | |
| BCS11/24-2 | XS2328978999 | 0 | 0 | 0 | 73 | 184 | 14-11-2024 | — | 14-11-2024 | |
| BCS11/24-5 | XS2360292556 | 0 | 0 | 0 | 50.21 | 95 | 12-11-2024 | — | 12-11-2024 | |
| BCS11/24-6 | XS2362683570 | 0 | 0 | 0 | 69.79 | 92 | 13-11-2024 | — | 13-11-2024 | |
| BCS11/25 | XS2208853999 | 0 | 0 | 0 | 96 | 92 | 24-11-2024 | — | 24-11-2025 | |
| BCS11/26 | XS2332228449 | 0 | 0 | 0 | 55.03 | 184 | 19-11-2024 | — | 19-11-2026 | |
| BCS11/26-2 | XS2363070850 | 0 | 0 | 0 | 80 | 92 | 13-11-2024 | — | 13-11-2026 | |
| BCS11/26-4 | XS2369557371 | 0 | 0 | 0 | 80.38 | 91 | 09-12-2024 | — | 08-12-2026 | |
| BCS12/24 | XS2057952439 | 9.47 | 7.29 | 0 | 77 | 182 | 30-12-2024 | — | 30-12-2024 | |
| BCS12/24-3 | XS2072913317 | 10.15 | 10.05 | 0 | 99 | 182 | 30-12-2024 | — | 30-12-2024 | |
| BCS12/24-5 | XS2072913663 | 7.18 | 6.03 | 0 | 84 | 182 | 30-12-2024 | — | 30-12-2024 | |
| BCS12/24-6 | XS2079093949 | 0 | 0 | 0 | 105.21 | 89 | 13-06-2021 | — | 13-12-2024 | |
| BCS12/24-7 | XS2085844053 | 20.05 | 16.04 | 0 | 80 | 91 | 30-09-2024 | — | 30-12-2024 | |
| BCS12/24-8 | XS2085844640 | 0 | 0 | 0 | 100 | 375 | 08-01-2025 | — | 08-01-2025 | |
| BCS12/24-A | XS2091664370 | 6.6 | 5.28 | 0 | 80 | 182 | 30-12-2024 | — | 30-12-2024 | |
| BCS12/24-C | XS2091668447 | 9.05 | 6.79 | 0 | 75 | 182 | 30-12-2024 | — | 30-12-2024 | |
| BCS12/25-2 | XS2213663797 | 0 | 0 | 0 | 118.1 | 91 | 08-12-2021 | — | 08-12-2025 | |
| BCS12/25-5 | XS2237422972 | 6.85 | 5 | 0 | 73 | 185 | 02-01-2025 | — | 30-12-2025 | |
| BCS12/25-8 | XS2267887946 | 4.71 | 4 | 0 | 85 | 185 | 02-01-2025 | — | 30-12-2025 | |
| BCS12/26 | XS2369574384 | 0 | 0 | 0 | 58.77 | 91 | 13-12-2024 | — | 13-12-2026 | |
| BCSGM PG1 | XS2147899228 | 0 | 0 | 0 | 105.2 | 181 | 20-06-2021 | — | 20-06-2025 | |
| BCSGM PG2 | XS2200171762 | 0 | 0 | 0 | 82.18 | 184 | 25-09-2021 | — | 25-09-2025 | |
| BCSGM PG5 | XS2252533075 | 0 | 0 | 0 | 105 | 183 | 27-11-2024 | — | 27-11-2025 |
