| Наименование | Количество | Цена | Доходность |
|---|---|---|---|
| BCS GOLD | 8 000 | 122.5 | -2.48% |
| BCS RTS | 4 000 | 116.7593 | -1.93% |
| BCS Ladder | 1 000 | 98 | 2.97% |
| BCS MICEX | 6 000 | 128.42 | -2.98% |
| BCS PFGRA | 10 000 | 0 | 0.00% |
| BCS 08/20 | 2 000 | 100 | 27.64% |
| BCS 09/23 | 10 000 | 86 | 17.10% |
| BCS 07/21 | 5 000 | 80 | 52.21% |
| BCS 08/21 | 5 000 | 65.87 | 75.52% |
| BCS3108/21 | 3 500 | 100.39 | -0.35% |
| BCS12/23-3 | 5 000 | 96.13 | 13.99% |
| BCS06/25-3 | 8 000 | 97.53 | 7.92% |
| BCSGM PG1 | 4 800 | 99 | 0.19% |
| BCS GMp4 | 4 000 | 0 | 0.00% |
| BCS GMf3 | 8 000 | 105 | 4.89% |
| BCS05/23-2 | 1 600 | 100 | -0.02% |
| BCS GMf1 | 8 000 | 86.5 | 11.48% |
| BCS06/25-4 | 6 000 | 98 | 12.01% |
| BCS12/23-2 | 16 000 | 90 | 12.16% |
| BCS 04/22 | 8 000 | 92.9 | 21.65% |
| BCS 01/28 | 3 000 | 0 | 0.00% |
| BCS 04/28 | 3 000 | 0 | 0.00% |
| BCS 02/21 | 16 000 | 70.8999 | 71.47% |
| BCS 10/23 | 600 | 100.5 | 5.97% |
| BCS07/25-2 | 8 000 | 102 | -0.39% |
| BCS06/24-6 | 16 000 | 89.8 | 10.73% |
| BCS 06/24 | 16 000 | 90.8 | 12.77% |
| BCS06/22-2 | 8 000 | 78 | 32.85% |
| BCS08/22-2 | 2 400 | 85.3859 | 25.68% |
| BCS12/24-6 | 10 400 | 90 | 2.43% |
| BCS12/24-7 | 8 000 | 100 | 16.54% |
| BCS03/23 | 8 000 | 100 | 8.98% |
| BCS09/25 | 8 000 | 100 | -0.01% |
| BCS07/24 | 8 000 | 89 | 21.44% |
| BCS GM3 | 8 000 | 77 | 16.47% |
| BCS GMp2 | 2 400 | 0 | 0.00% |
| BCS Iron3 | 8 000 | 96 | 10.59% |
| BCS12/24-3 | 8 000 | 89 | 15.25% |
| BCS GMp6 | 4 000 | 100 | 1.13% |
| BCS 12/23 | 1 200 | 100 | 6.53% |
| BCS 02/28 | 1 000 | 0 | 0.00% |
| BCS 7/21 | 8 000 | 59.9999 | 82.31% |
| BCS GM8 | 8 000 | 0 | 0.00% |
| BCS07/25 | 8 000 | 100.6002 | -0.13% |
| BCS04/22-2 | 2 000 | 75 | 35.38% |
| BCS3011/21 | 4 000 | 110 | -3.07% |
| BCS06/24-5 | 8 000 | 81.86 | 13.81% |
| BCS02/23 | 8 000 | 100 | 9.38% |
| BCSALOR5S | 8 000 | 100 | 7.54% |
| BCS 8/21 | 4 000 | 97 | 13.29% |
| BCS GMf2 | 8 000 | 91.5 | 8.55% |
| BCSALORLV2 | 1 334 | 100 | 10.11% |
| BCSALORPT | 1 000 | 100 | 12.82% |
| BCS 06/21 | 8 000 | 65 | 52.89% |
| BCS 09/21 | 8 000 | 58.9994 | 82.31% |
| BCS GM2 | 8 000 | 87 | 11.89% |
| BCS 6/23 | 16 000 | 91.79 | 12.26% |
| BCS GM1 | 8 000 | 90.1 | 13.20% |
| BCS06/24-4 | 8 000 | 81 | 13.88% |
| BCS 04/21 | 16 000 | 65 | 81.93% |
| BCS 10/22 | 6 400 | 95.5 | 7.87% |
| BCS12/24-5 | 8 000 | 94 | 8.51% |
| BCS12/24-8 | 8 000 | 100 | 11.97% |
| BCS08/24 | 8 000 | 108.5 | 16.72% |
| BCS06/25-2 | 6 000 | 100 | 10.32% |
| BCS GMp3 | 2 400 | 0 | 0.00% |
| BCS 10/24 | 8 000 | 103 | 13.70% |
| BCS10/22-2 | 6 000 | 104.88 | 17.43% |
| BCS GMp5 | 6 000 | 0 | 0.00% |
| BCS Perviy | 20 000 | 99.5 | 6.78% |
| BCS06/20 | 1 700 | 100.08 | 12.08% |
| BCS PFGR | 10 000 | 122.54 | -1.53% |
| BCS 4/21 | 3 500 | 90.04 | 11.98% |
| BCS 12/21 | 3 000 | 94.8 | 3.60% |
| BCS06/24-7 | 12 000 | 96.01 | 13.62% |
| BCSALORLV1 | 1 334 | 95.17 | 12.71% |
| BCS12/24-2 | 6 000 | 99 | 12.90% |
| BCS12/24-B | 6 000 | 94 | 12.80% |
| BCS12/24-D | 6 000 | 97.8 | 12.87% |
| BCS06/23 | 6 000 | 102.5 | -0.82% |
| BCS12/24-4 | 6 000 | 101.5 | 15.10% |
| BCS 05/24 | 6 000 | 70.1 | 37.86% |
| BCS08/22 | 3 000 | 90.9 | 4.58% |
| BCS 10/21 | 5 000 | 67.25 | 64.57% |
| BCS GM6 | 8 000 | 0 | 0.00% |
| BCS11/24 | 8 000 | 100 | 12.30% |
| BCS12/24-A | 8 000 | 94 | 7.53% |
| BCS12/24-C | 8 000 | 86 | 12.18% |
| BCS03/23-2 | 8 000 | 98.7 | 14.41% |
| BCS05/23 | 1 600 | 100 | 8.58% |
| BCS03/25 | 1 600 | 100 | 11.41% |
| BCS GMp1 | 4 000 | 0 | 0.00% |
| BCS06/25 | 8 000 | 103.6575 | -0.71% |
| BCS 03/27 | 2 000 | 0 | 0.00% |
| BCS 04/27 | 240 000 | 0 | 0.00% |
| BCS 06/23 | 4 000 | 94.896 | 8.90% |
| BCS/VTB24 | 3 166 | 97 | 7.11% |
| BCS30/6/23 | 8 000 | 92 | 8.66% |
| BCS Iron2 | 8 000 | 93.1 | 11.29% |
| BCS FORSAJ | 8 000 | 92.51 | 12.60% |
| BCS 04/24 | 8 000 | 70 | 34.31% |
| BCS09/22 | 8 000 | 92 | 20.48% |
| BCS09/24 | 8 000 | 99.99 | 15.75% |
| BCS GM4 | 8 000 | 102.5 | 6.66% |
| BCS12/24 | 8 000 | 82 | 14.87% |
| BCS GM5 | 16 000 | 95 | 10.04% |
| Наименование компании | BrokerCreditService Structured Prodects, PLC |
| Индивидуальный налоговый номер (ИНН) | 4108 |
| Раскрытие информации | http://e-disclosure.ru/portal/company.aspx?id=0 |
