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BCS Global markets — Company card

nazwa firmy BCS Global markets
pełna nazwa firmy BCS Global Markets
kraj Rosja
branża Banki i instytucji finansowe
strona internetowa http://bcsgm.com/en

Debentures

Papier wartościowy Volume, mln Stan
BCS, 8.5% 10aug2021, RUB 500 RUB W obrocie
BCS, 2.5% 10aug2021, USD 5 USD W obrocie
BCS, 6.5% 22jun2023, USD 20 USD W obrocie
BCS, 5% 10jul2021, USD 10 USD W obrocie
BCS, 8.5% 1jul2021, RUB 500 RUB W obrocie
BCS, 5.5% 31oct2022, USD 8 USD W obrocie
BCS, FRN 7jun2020, USD 5 USD W obrocie
BCS, 5% 5jun2021, USD 10 USD W obrocie
BCS, 1.5% 15mar2022, USD 5 USD W obrocie
BCS, FRN 30apr2021, RUB 350 RUB W obrocie

Participation

Papier wartościowy Volume, mln Stan
Legenda, 001P-01 2.000 RUB Oferujący
PIK Group, BO-P07 4.000 RUB Oferujący
PIK Group, BO-P06 6.000 RUB Oferujący
Element Leasing, 001P-01 5.000 RUB Oferujący
X5 Finance, 001P-03 10.000 RUB Oferujący
Lider-Invest, BO-P02 5.000 RUB Oferujący
Investtorgstroy, 01 1.000 RUB Oferujący
Mobile TeleSystems (MTS), 001P-06 10.000 RUB Oferujący
Mobile TeleSystems (MTS), 001P-05 10.000 RUB Oferujący
AFK Sistema, 001P-07 10.000 RUB Oferujący

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
AFK Sistema, 001P-01 07.08.2018 ***.**** ***.**** *.** *.**
AFK Sistema, 001P-04 07.08.2018 **.**** **.**** **.** **.**
AFK Sistema, 001P-05 07.08.2018 ***.**** ***.**** *.** *.**
AFK Sistema, 001P-06 07.08.2018 **.**** **.**** *.** *.**
AFK Sistema, 001P-07 07.08.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 002P-01 07.08.2018 **.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 07.08.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 9.25% 16feb2022, RUR 07.08.2018 ***.**** ***.**** *.** *.**
AVTOBAN-Finance, BO-P01 07.08.2018 ***.**** ***.****
Baltic Leasing, BO-P01 07.08.2018 ***.**** ***.**** **.** **.**
Bashkir soda company, 001P-01 07.08.2018 **.**** **.**** *.** *.**
Carcade, BO-03 07.08.2018 ***.**** ***.**** *.** *.**
Chelpipe, 001P-03 07.08.2018 ***.**** ***.**** *.** *.**
Federal Passenger Company, 001P-02 07.08.2018 **.**** **.**** *.** *.**
Gazprom, BO-22 07.08.2018 **.**** **.**** *.** *.**
HC Finance, 001P-01 07.08.2018 ***.**** ***.**** *.** *.**
Legenda, 001P-01 07.08.2018 **.**** ***.**** **.** **.**
Lider-Invest, BO-P02 07.08.2018 ***.**** ***.**** **.** **.**
Mobile TeleSystems (MTS), 001P-05 07.08.2018 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 001P-06 07.08.2018 **.**** **.**** *.** *.**
Obuvrus, BO-01 07.08.2018 ***.**** ***.**** *.** *.**
RusHydro, 7.4% 15feb2021, RUB 07.08.2018 **.**** **.**** *.** *.**
Sberbank, 001P-04R 07.08.2018 ***.**** ***.**** *.** *.**
STLC, 001P-09 07.08.2018 **.**** **.**** *.** *.**
X5 Finance, 001P-03 07.08.2018 **.**** **.**** *.** *.**
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