| Наименование | Количество | Цена | Доходность |
|---|---|---|---|
| BCS12/25-5 | 8 000 | 0 | 0.00% |
| BCS 08/21 | 5 000 | 67.85 | 83.29% |
| BCSALORLV1 | 1 334 | 100 | 11.69% |
| BCS12/24-4 | 6 000 | 85.96 | 21.03% |
| BCS GM1 | 8 000 | 93 | 11.85% |
| BCS 04/22 | 8 000 | 100 | 19.79% |
| BCS04/22-2 | 2 000 | 95 | 18.02% |
| BCS06/24-6 | 16 000 | 88.9 | 11.09% |
| BCS08/22-2 | 2 400 | 85 | 28.21% |
| BCS12/24 | 8 000 | 81.999 | 14.48% |
| BCS GM5 | 16 000 | 80.0002 | 16.11% |
| BCS02/23 | 8 000 | 100 | 10.68% |
| BCS12/24-7 | 8 000 | 98 | 17.70% |
| BCS06/25-3 | 8 000 | 96 | 8.94% |
| BCS GMf6 | 8 000 | 99.3 | 7.18% |
| BCS11/25 | 8 000 | 100 | 4.39% |
| BCS08/23-2 | 4 000 | 100 | 12.50% |
| BCS12/23-4 | 8 000 | 100 | -0.02% |
| BCS 03/27 | 2 000 | 0 | 0.00% |
| BCS 01/28 | 3 000 | 0 | 0.00% |
| BCS 06/21 | 8 000 | 63.3 | 153.06% |
| BCS 8/21 | 4 000 | 58.2 | 102.36% |
| BCS 09/21 | 8 000 | 64 | 92.88% |
| BCS 6/23 | 16 000 | 88 | 15.89% |
| BCS 10/23 | 600 | 98.41 | 7.43% |
| BCS 06/24 | 16 000 | 89.15 | 13.37% |
| BCS 04/24 | 8 000 | 67.4 | 38.33% |
| BCS06/24-4 | 8 000 | 78.7008 | 15.29% |
| BCS GM2 | 8 000 | 83.3 | 13.65% |
| BCS GM3 | 8 000 | 84 | 13.32% |
| BCS11/24 | 8 000 | 100 | 13.27% |
| BCS12/24-6 | 10 400 | 85.99 | 12.06% |
| BCS12/24-8 | 8 000 | 100 | 12.89% |
| BCS03/23 | 8 000 | 98 | 11.18% |
| BCS07/25 | 8 000 | 100.0001 | 26.11% |
| BCS06/25-8 | 4 000 | 98 | 5.68% |
| BCS12/25-2 | 8 000 | 100 | 10.08% |
| BCS GM8 | 8 000 | 0 | 0.00% |
| BCS GMf1 | 8 000 | 86 | 12.02% |
| BCS07/25-2 | 8 000 | 99.59 | 15.62% |
| BCS06/23-2 | 2 400 | 99 | 0.35% |
| BCS 7/21 | 8 000 | 85 | 37.44% |
| BCS12/23-5 | 8 000 | 98 | 0.61% |
| BCS09/23 | 4 000 | 100 | -0.02% |
| BCS01/24 | 8 000 | 102 | -0.61% |
| BCS PFGRA | 10 000 | 0 | 0.00% |
| BCS06/20 | 1 700 | 102.5 | 9.90% |
| BCSGM PG1 | 4 800 | 101.5 | 2.87% |
| BCS Ladder | 1 000 | 98 | 65.87% |
| BCS MICEX | 6 000 | 128.42 | -3.11% |
| BCS 4/21 | 3 500 | 95 | 18.20% |
| BCS 09/23 | 10 000 | 91.6 | 13.23% |
| BCS12/24-2 | 6 000 | 99.7 | 11.72% |
| BCS/VTB24 | 3 166 | 97 | 8.23% |
| BCS RTS | 4 000 | 116.7593 | -2.02% |
| BCS 07/21 | 5 000 | 78.6 | 64.26% |
| BCS3108/21 | 3 500 | 101 | 0.17% |
| BCS 05/24 | 6 000 | 90 | 24.65% |
| BCS08/22 | 3 000 | 91 | 5.33% |
| BCS06/24-7 | 12 000 | 94.45 | 13.94% |
| BCS 04/28 | 3 000 | 0 | 0.00% |
| BCS 02/28 | 1 000 | 0 | 0.00% |
| BCS 02/21 | 16 000 | 71.5 | 114.16% |
| BCS3011/21 | 4 000 | 95 | 8.89% |
| BCS12/23-2 | 16 000 | 89.5 | 12.39% |
| BCS07/24 | 8 000 | 80 | 27.56% |
| BCS05/23 | 1 600 | 99 | 10.13% |
| BCS GMp1 | 4 000 | 0 | 0.00% |
| BCS GMp2 | 2 400 | 0 | 0.00% |
| BCS GMf2 | 8 000 | 96.2 | 7.41% |
| BCS12/24-B | 6 000 | 83.72 | 16.85% |
| BCS12/24-D | 6 000 | 90 | 15.51% |
| BCS GMf3 | 8 000 | 112.2 | 3.32% |
| BCS05/23-2 | 1 600 | 89.69 | 15.96% |
| BCS09/25 | 8 000 | 98.55 | 12.51% |
| BCS10/25-2 | 8 000 | 102.9 | -0.57% |
| BCS GMf4 | 8 000 | 109.85 | 6.31% |
| BCSGM PG2 | 4 800 | 103 | -0.48% |
| BCS30/6/23 | 8 000 | 89.5 | 10.01% |
| BCS 12/23 | 1 200 | 100 | 6.31% |
| BCS GOLD | 8 000 | 122.5 | -2.60% |
| BCS 04/27 | 240 000 | 0 | 0.00% |
| BCS 06/23 | 4 000 | 100 | 6.51% |
| BCS Iron2 | 8 000 | 93.949 | 10.78% |
| BCS Iron3 | 8 000 | 95 | 10.81% |
| BCS Perviy | 20 000 | 94 | 8.71% |
| BCS 04/21 | 16 000 | 60 | 153.50% |
| BCS06/22-2 | 8 000 | 75 | 40.18% |
| BCS06/24-5 | 8 000 | 86 | 12.05% |
| BCS09/22 | 8 000 | 77.0001 | 33.91% |
| BCS09/24 | 8 000 | 99 | 15.56% |
| BCS12/24-A | 8 000 | 93 | 7.72% |
| BCS12/24-C | 8 000 | 85 | 12.52% |
| BCS03/23-2 | 8 000 | 90.0703 | 18.82% |
| BCS GMp4 | 4 000 | 0 | 0.00% |
| BCS GMp6 | 4 000 | 101.5 | 14.66% |
| BCS07/23 | 8 000 | 99 | 0.34% |
| BCSALORLV2 | 1 334 | 83.5 | 21.13% |
| BCSALORPT | 1 000 | 75 | 31.38% |
| BCS06/25-4 | 6 000 | 99.99 | 12.17% |
| BCS GMp5 | 6 000 | 0 | 0.00% |
| BCS06/25-6 | 3 200 | 95.3922 | 6.55% |
| BCS GMeF1 | 4 000 | 100 | 16.89% |
| BCS07/23-3 | 4 000 | 100 | -0.02% |
| BCS08/23 | 8 000 | 97 | 1.05% |
| BCS03/25 | 1 600 | 100 | 12.24% |
| BCS06/25-5 | 6 000 | 100 | 11.75% |
| BCS10/25 | 6 000 | 97 | 0.60% |
| BCS GMf5 | 6 000 | 107.9 | 10.25% |
| BCS 08/20 | 2 000 | 100 | 0.50% |
| BCS PFGR | 10 000 | 119.71 | -1.33% |
| BCS 10/21 | 5 000 | 60.2 | 107.18% |
| BCS 12/21 | 3 000 | 94.8 | 24.93% |
| BCS12/23-3 | 5 000 | 98.93 | 12.35% |
| BCS FORSAJ | 8 000 | 94 | 11.76% |
| BCS 10/22 | 6 400 | 99.2 | 6.99% |
| BCS GM4 | 8 000 | 102 | 6.49% |
| BCS12/24-5 | 8 000 | 100 | 6.33% |
| BCSALOR5S | 8 000 | 99 | 8.28% |
| BCS12/24-3 | 8 000 | 100 | 10.55% |
| Наименование компании | BrokerCreditService Structured Prodects, PLC |
| Индивидуальный налоговый номер (ИНН) | 4108 |
| Раскрытие информации | http://e-disclosure.ru/portal/company.aspx?id=0 |
