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Cbonds Page: BCP Securities

название организации BCP Securities
полное название организации BCP Securities
страна риска США
отрасль Финансовые институты
адрес 289 Greenwich Avenue Greenwich, CT 06830 USA
сайт http://www.bcpsecurities.com/ru/index.html

Участие в сделках

Бумага Объем, млн Статус
Credivalores - Crediservicios, 9.75% 27jul2022, USD 325 USD Организатор
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 150 USD Организатор
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 500 USD Организатор
Banco Hipotecario, FRN 7nov2022, ARS 6 300 ARS Организатор
Jujuy (province), 8.625% 20sep2022, USD 210 USD Организатор
TV Azteca, 8.25% 9aug2024, USD 400 USD Организатор
Financiera Independencia, 8% 19jul2024, USD 250 USD Организатор
Тинькофф Банк, 9.25% perp., USD 300 USD Организатор
Grupo Unicomer, 7.875% 1apr2024, USD 350 USD Организатор
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 300 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABM investama, 7.125% 1aug2022, USD 25.04.2018 **.**** **.**** *.** *.**
ACI Worldwide, 6.875% 29nov2032, USD (ABS) 24.04.2018 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 24.04.2018 **.**** **.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 24.04.2018 ***.**** ***.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 24.04.2018 **.**** **.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 24.04.2018 **.**** **.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 25.04.2018 **.**** **.**** *.** *.**
Alam Sutera, 6.625% 24apr2022, USD 25.04.2018 **.**** **.**** *.** *.**
Alam Sutera, 6.95% 27mar2020, USD 25.04.2018 **.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 7.5% 23may2021, USD 24.04.2018 **.**** **.****
Banco Galicia, 8.25% 19jul2026, USD 24.04.2018 ***.**** ***.****
Banco Hipotecario, 9.75% 30nov2020, USD (29) 24.04.2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, FRN 12jan2020, ARS 24.04.2018 **.**** ***.****
Banco Macro, 17.5% 8may2022, ARS 24.04.2018 **.**** **.**** **.** **.**
Banco Macro, 6.75% 4nov2026, USD 24.04.2018 ***.**** ***.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 24.04.2018 ***.**** ***.****
Buenos Aires (city), 7.5% 1jun2027, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.375% 14sep2018, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 24.04.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 25.04.2018 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 25.04.2018 **.**** **.**** *.** *.**
Bumi Serpong Damai, 6.75% 27apr2020, USD 25.04.2018 ***.**** ***.**** *.** *.**
Cablevision, 6.5% 15jun2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Chaco, 9.375% 18aug2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 25.04.2018 **.**** **.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 24.04.2018 **.**** **.**** *.** *.**
Chubut, 7.750% 1jul2020, USD 24.04.2018 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 25.04.2018 **.**** **.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 24.04.2018 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Cordoba (city), 7.875% 29sep2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 1aug2027, USD 24.04.2018 **.**** **.**** *.** *.**
Cordoba (province), 7.45% 1sep2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 24.04.2018 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 24.04.2018 ***.**** ***.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 25.04.2018 **.**** **.**** *.** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Genneia, 8.75% 20jan2022, USD 24.04.2018 ***.**** ***.**** *.** *.**
Golden Legacy, 6.875% 27mar2024, USD 25.04.2018 **.**** **.**** *.** *.**
Indika Energy, 5.875% 9nov2024, USD 25.04.2018 **.**** **.**** *.** *.**
Indika Energy, 6.375% 22jan2023, USD 25.04.2018 **.**** **.**** *.** *.**
Indika Energy, 6.875% 10apr2022, USD 25.04.2018 **.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 24.04.2018 ***.**** ***.**** *.** *.**
IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) 24.04.2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 25.04.2018 **.**** **.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 24.04.2018 ***.**** ***.**** *.** *.**
Kawasan Industri Jababeka, 6.5% 5oct2023, USD 25.04.2018 **.**** **.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 24.04.2018 ***.**** ***.**** *.** *.**
Lippo Karawaci, 6.75% 31oct2026, USD 25.04.2018 **.**** **.**** *.** *.**
Lippo Karawaci, 7% 11apr2022, USD 25.04.2018 **.**** **.**** *.** *.**
Mastellone Hermanos, 12.625% 3jul2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Medco Energi International, 6.75% 30jan2025, USD 25.04.2018 **.**** **.**** *.** *.**
Medco Energi International, 8.5% 17aug2022, USD 25.04.2018 ***.**** ***.**** *.** *.**
Mendoza, 5.50% 4sep2018, USD 24.04.2018 **.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Modernland Realty, 6.95% 13apr2024, USD 25.04.2018 **.**** **.**** *.** *.**
Modernland Realty, 9.75% 5aug2019, USD 25.04.2018 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 24.04.2018 **.**** ***.**** *.** *.**
Neuquen, 7.875% 26apr2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Neuquen, 8.625% 12may2028, USD 24.04.2018 ***.**** ***.**** *.** *.**
Pakuwon Jati, 5% 14feb2024, USD 25.04.2018 **.**** **.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 24.04.2018 ***.**** ***.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Pan Brothers, 7.625% 26jan2022, USD 25.04.2018 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Raghsa, 7.25% 21mar2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 24.04.2018 **.**** ***.**** *.** *.**
Ruta Maipo, 7.373% 15jun2022, USD 24.04.2018 ***.**** ***.**** *.** *.**
Salta, 9.125% 7jul2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
Salta, 9.50% 16mar2022, USD 24.04.2018 ***.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 24.04.2018 **.**** **.**** *.** *.**
Santa Fe, 7% 23mar2023, USD 24.04.2018 ***.**** ***.**** *.** *.**
Soechi Lines, 8.375% 31jan2023, USD 25.04.2018 **.**** **.**** **.** *.**
Sritex, 8.25% 7jun2021, USD 25.04.2018 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 24.04.2018 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 25.04.2018 **.**** **.**** *.** *.**
TGS, 9.625% 14may2020, USD 24.04.2018 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 24.04.2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 25.04.2018 **.**** **.**** *.** *.**
YPF, 16.5% 9may2022, ARS 24.04.2018 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 24.04.2018 **.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 24.04.2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 24.04.2018 ***.**** ***.**** *.** *.**
YPF, 8.75% 4apr2024, USD 24.04.2018 ***.**** ***.**** *.** *.**
YPF, 8.875% 19dec2018, USD 24.04.2018 ***.**** ***.**** *.** *.**
YPF, FRN 7jul2020, USD 24.04.2018 **.**** **.****
Барбадос, 7.0% 4aug2022, USD 24.04.2018 **.**** **.**** **.** *.**
Бразилия, 12.50% 5jan2022, BRL 24.04.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 24.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 2.95% 11jan2023, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 3.5% 11jan2028, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 3.7% 8jan2022, USD 25.04.2018 **.**** ***.**** *.** *.**
Индонезия, 3.750% 25apr2022, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 4.35% 11jan2048, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 25.04.2018 **.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 5% 15apr2043, USD 25.04.2018 **.**** **.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 8jan2047, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.250% 17jan2042, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 13mar2020, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 7.750% 17jan2038, USD 25.04.2018 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 25.04.2018 ***.**** ***.**** *.** *.**
Ямайка, 11.625% 15jan2022, USD 24.04.2018 ***.**** ***.**** *.** *.**
Ямайка, 7.875% 28jul2045, USD 24.04.2018 ***.**** ***.**** *.** *.**
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