| Наименование | Количество | Цена | Доходность |
|---|---|---|---|
| BCS05/23 | 1 600 | 99 | 11.57% |
| BCS Perviy | 20 000 | 96 | 7.71% |
| BCS FORSAJ | 8 000 | 104 | 7.01% |
| BCS Iron3 | 8 000 | 93 | 11.56% |
| BCS 04/22 | 8 000 | 100.0001 | 18.95% |
| BCS04/22-2 | 2 000 | 93 | 19.88% |
| BCS07/23 | 8 000 | 98 | 16.21% |
| BCS12/24-A | 8 000 | 70.9998 | 17.89% |
| BCS30/6/23 | 8 000 | 95.963 | 6.80% |
| BCS 12/23 | 1 200 | 100 | 6.03% |
| BCS GOLD | 8 000 | 122.5 | -2.72% |
| BCS 01/28 | 3 000 | 0 | 0.00% |
| BCS 02/28 | 1 000 | 0 | 0.00% |
| BCS Iron2 | 8 000 | 92.11 | 11.48% |
| BCS 04/28 | 3 000 | 0 | 0.00% |
| BCS 10/23 | 600 | 98.41 | 7.21% |
| BCS 06/24 | 16 000 | 91.0001 | 12.39% |
| BCS 04/24 | 8 000 | 71.5 | 32.79% |
| BCSALOR5S | 8 000 | 97.7 | 9.44% |
| BCS12/24-8 | 8 000 | 100 | 11.17% |
| BCS09/24 | 8 000 | 100 | 15.50% |
| BCS02/23 | 8 000 | 100 | 12.39% |
| BCS11/24 | 8 000 | 99.92 | 11.56% |
| BCS GMf3 | 8 000 | 111.3 | 3.17% |
| BCS GMp2 | 2 400 | 0 | 0.00% |
| BCS GMf2 | 8 000 | 61.3 | 24.31% |
| BCS06/24-4 | 8 000 | 86.5 | 11.61% |
| BCS06/25-6 | 3 200 | 97 | 5.92% |
| BCS09/22 | 8 000 | 90 | 25.98% |
| BCSGM PG2 | 4 800 | 82.18 | 4.78% |
| BCS11/25 | 8 000 | 99.5 | 13.60% |
| BCS09/23 | 4 000 | 105.5 | -1.97% |
| BCS GM5 | 16 000 | 83.0101 | 15.90% |
| BCS Ladder | 1 000 | 99 | 1 929.31% |
| BCS03/23 | 8 000 | 98 | 12.87% |
| BCS06/25-3 | 8 000 | 96 | 8.33% |
| BCS MICEX | 6 000 | 128.42 | -3.26% |
| BCS06/25-4 | 6 000 | 99 | 11.50% |
| BCS06/25-8 | 4 000 | 59.9996 | 23.49% |
| BCS GM4 | 8 000 | 102 | 7.11% |
| BCS12/24 | 8 000 | 85.1 | 13.11% |
| BCS12/24-C | 8 000 | 81 | 14.43% |
| BCS08/23 | 8 000 | 108.0606 | -2.92% |
| BCS12/25-8 | 8 000 | 101.62 | 3.72% |
| BCS01/24-2 | 8 000 | 106.48 | -2.04% |
| BCS07/25-2 | 8 000 | 100 | 15.77% |
| BCS 03/27 | 2 000 | 0 | 0.00% |
| BCS12/24-6 | 10 400 | 95.164 | 28.33% |
| BCS07/25 | 8 000 | 103 | 23.84% |
| BCS07/23-3 | 4 000 | 104 | 19.51% |
| BCS RTS | 4 000 | 116.7593 | -2.12% |
| BCS GMf9 | 8 000 | 105.7 | 3.77% |
| BCS12/25-2 | 8 000 | 107.9999 | 7.97% |
| BCS GMp5 | 6 000 | 0 | 0.00% |
| BCS10/25 | 6 000 | 95 | 15.91% |
| BCS06/25-5 | 6 000 | 92.01 | 14.09% |
| BCS 06/23 | 4 000 | 96.1678 | 8.04% |
| BCS/VTB24 | 3 166 | 96.9 | 8.19% |
| BCS 7/21 | 8 000 | 90 | 36.50% |
| BCS3011/21 | 4 000 | 95 | 9.25% |
| BCS06/22-2 | 8 000 | 101 | 13.82% |
| BCS12/24-7 | 8 000 | 99 | 16.68% |
| BCS GM8 | 8 000 | 0 | 0.00% |
| BCS GMf1 | 8 000 | 89.9917 | 10.45% |
| BCS GMp4 | 4 000 | 0 | 0.00% |
| BCS GMf6 | 8 000 | 97.9699 | 8.08% |
| BCS02/26 | 8 000 | 99.8 | 0.03% |
| BCS02/24-3 | 8 000 | 96.17 | 1.27% |
| BCSALORLV2 | 1 334 | 83.5 | 21.54% |
| BCSALORPT | 1 000 | 75 | 35.70% |
| BCS12/24-B | 6 000 | 77.87 | 19.95% |
| BCS12/24-D | 6 000 | 95 | 13.11% |
| BCS06/20 | 1 700 | 102.5 | 4.42% |
| BCS PFGR | 10 000 | 127.3 | -2.22% |
| BCS12/24-5 | 8 000 | 85 | 11.65% |
| BCS03/23-2 | 8 000 | 103 | 13.17% |
| BCS04/24-2 | 4 000 | 100.48 | -0.16% |
| BCS12/23-3 | 5 000 | 94.66 | 13.93% |
| BCSALORLV1 | 1 334 | 84 | 23.69% |
| BCS12/24-4 | 6 000 | 99.97 | 14.24% |
| BCS 02/21 | 16 000 | 93.0001 | 145.10% |
| BCS 04/21 | 16 000 | 48.5 | 596.99% |
| BCS 10/21 | 5 000 | 63.36 | 123.94% |
| BCS 07/21 | 5 000 | 92 | 41.54% |
| BCS GMf5 | 6 000 | 99 | 12.59% |
| BCS12/23-2 | 16 000 | 99.75 | 7.58% |
| BCS GM1 | 8 000 | 96 | 10.36% |
| BCS06/24-6 | 16 000 | 89 | 11.04% |
| BCS08/22-2 | 2 400 | 85.5 | 30.79% |
| BCS03/25 | 1 600 | 100 | 13.21% |
| BCS GMp1 | 4 000 | 0 | 0.00% |
| BCS06/23-2 | 2 400 | 108 | 10.38% |
| BCS02/24-2 | 8 000 | 112.9999 | -3.81% |
| BCS 06/21 | 8 000 | 63.09 | 228.96% |
| BCS12/25-5 | 8 000 | 97.9999 | 5.58% |
| BCS 04/27 | 240 000 | 0 | 0.00% |
| BCS 10/22 | 6 400 | 98 | 7.46% |
| BCS 8/21 | 4 000 | 69 | 103.22% |
| BCS 09/21 | 8 000 | 121.19 | -6.38% |
| BCS 6/23 | 16 000 | 91.5 | 12.37% |
| BCS06/24-5 | 8 000 | 85.92 | 12.18% |
| BCS07/24 | 8 000 | 87 | 22.78% |
| BCS GM2 | 8 000 | 88.88 | 11.12% |
| BCS GM3 | 8 000 | 84.5556 | 13.12% |
| BCS05/23-2 | 1 600 | 97 | 12.48% |
| BCS GMf4 | 8 000 | 119.4 | 3.57% |
| BCS GMeF1 | 4 000 | 100 | 17.50% |
| BCS12/23-6 | 8 000 | 75 | 11.59% |
| BCSGM Oil | 4 000 | 0 | 0.00% |
| BCSGM PG5 | 4 800 | 105 | -0.87% |
| BCS03/24 | 8 000 | 99.78 | 0.05% |
| BCS GMf10 | 8 000 | 106 | 4.17% |
| BCS 08/20 | 2 000 | 100 | 0.13% |
| BCS PFGRA | 10 000 | 0 | 0.00% |
| BCS 4/21 | 3 500 | 96.22 | 35.80% |
| BCS 08/21 | 5 000 | 129 | -17.33% |
| BCS3108/21 | 3 500 | 96 | 8.99% |
| BCS 12/21 | 3 000 | 99.88 | 23.64% |
| BCS 09/23 | 10 000 | 93 | 14.86% |
| BCS06/24-7 | 12 000 | 93 | 14.24% |
| BCS12/24-3 | 8 000 | 85 | 16.44% |
| Наименование компании | BrokerCreditService Structured Prodects, PLC |
| Индивидуальный налоговый номер (ИНН) | 4108 |
| Раскрытие информации | http://e-disclosure.ru/portal/company.aspx?id=0 |
