About BrokerCreditService Structured Products PLC
BrokerCreditService Structured Products PLC работает как инвестиционная и финансовая компания на Кипре. Компания ранее называлась Gawling Company Limited и сменила название на BrokerCreditService Structured Products PLC в мае 2015 года. Компания была зарегистрирована в 2005 году и базируется в Лимассоле, Кипр. BrokerCreditService Structured Products PLC является дочерней компанией BCS Holding International Limited.Bonds BrokerCreditService Structured Products PLC
Title | Code | Profitability coupon from current price, % | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
| 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 |
| 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 |
| 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 |
| 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 |
| BCS02/27-4 | XS2423361190 | 0 | 0 | 0 | 100 | 93 | 29-11-2024 | — | 28-02-2027 | |
| BCS12/26 | XS2369574384 | 0 | 0 | 0 | 58.77 | 91 | 13-12-2024 | — | 13-12-2026 | |
| BCS11/26-4 | XS2369557371 | 0 | 0 | 0 | 80.38 | 91 | 09-12-2024 | — | 08-12-2026 | |
| BCS11/26-2 | XS2363070850 | 0 | 0 | 0 | 80 | 92 | 13-11-2024 | — | 13-11-2026 | |
| BCS01/27 | XS2348717658 | 0 | 0 | 0 | 80 | 185 | 06-01-2025 | — | 05-01-2027 | |
| BCS11/26 | XS2332228449 | 0 | 0 | 0 | 55.03 | 184 | 19-11-2024 | — | 19-11-2026 | |
| BCS07/26-5 | XS2328381756 | 2.4 | 2.5 | 0 | 104.02 | 182 | 30-12-2024 | — | 01-07-2026 | |
| BCS05/26-2 | XS2325702459 | 0 | 0 | 0 | 39 | 184 | 08-11-2024 | — | 08-05-2026 | |
| BCS07/26-4 | XS2325565369 | 0 | 0 | 0 | 81 | 92 | 30-10-2024 | — | 30-07-2026 | |
| BCS07/26-3 | XS2321534310 | 3.43 | 3.5 | 0 | 102 | 182 | 30-12-2024 | — | 01-07-2026 | |
| BCS04/26 | XS2307308069 | 0 | 0 | 0 | 60 | 183 | 08-10-2024 | — | 08-04-2026 | |
| BCS07/26 | XS2306607271 | 0 | 0 | 0 | 40.51 | 92 | 08-10-2024 | — | 08-07-2026 |
