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Total found: 42
Title Redemption Profitability coupon from denomination, % Profitability coupon from current price, % Coupon Yield to maturity, % Price, %
ALFA-30 15-04-2030 5.93 7.12 29.75 30.35 83.2789
BCS GMf1 20-06-2025 6.98 8.31 43.75 0 84
BCS GMf10 20-12-2025 5.37 5.01 34.38 0 107.2
BCS GMf11 20-12-2025 8.98 8.71 4500 0 103.1
BCS GMf2 20-06-2025 5.98 7.97 37.5 0 75.01
BCS GMf3 27-06-2025 5.98 5.37 37.5 0 111.3
BCS GMf4 20-06-2025 8.48 8.83 53.13 0 96
BCS GMf5 20-06-2025 11.97 13.15 6000 0 91
BCS GMf6 25-09-2025 6.99 7.13 43.33 0 98
BCS GMf8 20-06-2025 9.57 9.77 4800 0 98
BCS GMf9 20-11-2025 4.99 4.72 31.42 0 105.7
BCS GMp6 11-06-2025 0 0 0 0 101.5
BCS GOLD 28-10-2027 0 0 0 0 122.5
BCS PFGR 23-08-2027 1.4 1.14 703.33 -8.81 122.38
BCS RTS 15-11-2027 0 0 0 0 116.7593
BCS01/27 05-01-2027 0 0 0 22.22 80
BCS02/26 28-02-2026 0 0 0 8.33 92
BCS02/27 12-02-2027 0 0 0 34.23 49
BCS02/27-2 11-02-2027 0 0 0 16.36 71.8802
BCS02/27-3 24-02-2027 0 0 0 11.11 80
BCS02/27-4 28-02-2027 0 0 0 0 100
BCS03/25 22-03-2025 11 9.5 137.5 0 115.83
BCS04/25 01-04-2025 0 0 0 0 66.3099
BCS04/25-2 01-04-2025 0 0 0 0 76.99
BCS04/26 08-04-2026 0 0 0 50 60
BCS04/27 01-04-2027 0 0 0 0 100
BCS04/27-2 22-04-2027 0 0 0 17.65 70
BCS05/25 15-05-2025 0 0 0 0 92.7
Average

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