Update of announcement from 05.04.2017 (list of bonds which are subjected to changes of risk-parameters is expanded)
NCC Bank is changing risk parameters in Securities market for the following bonds starting from April 12, 2017:
№ | Ticker | Issuer Name | Current IM rates | New IM rates | ||||
S_1_min | S_2_min | S_3_min | S_1_min | S_2_min | S_3_min | |||
1 | RU000A0JV763 | ROSNEFT OIL CO PJSC | 20% | 24% | 28% | 15% | 17% | 19% |
2 | RU000A0JV789 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
3 | RU000A0JV797 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
4 | RU000A0JX132 | ROSNEFT OIL CO PJSC | 20% | 20% | 20% | 15% | 17% | 19% |
5 | RU000A0JUV81 | DELTACREDIT BANK | 18% | 21% | 23% | 14% | 17% | 19% |
6 | RU000A0JRL96 | FED GRID UNIFIED ENERGY | 18% | 23% | 28% | 15% | 20% | 25% |
7 | RU000A0JTYM0 | ROSNEFT OIL CO PJSC | 11% | 14% | 17% | 8% | 11% | 14% |
8 | RU000A0JWZT6 | DELTACREDIT BANK | 18% | 21% | 24% | 15% | 18% | 21% |
9 | RU000A0JWRE5 | GAZPROM NEFT PJSC | 18% | 23% | 28% | 15% | 20% | 25% |
10 | RU000A0JWRF2 | GAZPROM NEFT PJSC | 18% | 23% | 28% | 15% | 20% | 25% |
11 | RU000A0JWEB9 | TRANSNEFT PJSC | 17% | 21% | 25% | 14% | 18% | 22% |
12 | RU000A0JVM99 | POLYUS PJSC | 17% | 21% | 25% | 14% | 18% | 22% |
13 | RU000A0JVMD0 | POLYUS PJSC | 17% | 21% | 25% | 14% | 18% | 22% |
14 | RU000A0JNYN1 | CITY OF MOSCOW | 20% | 25% | 30% | 17% | 22% | 27% |
15 | RU000A0JWDU1 | EUROCHEM MINERAL & CHEMI | 14% | 18% | 22% | 11% | 15% | 19% |
16 | RU000A0JVUK8 | SISTEMA PJSC FC | 12% | 15% | 18% | 9% | 12% | 15% |
17 | RU000A0JRUS9 | FED GRID UNIFIED ENERGY | 12% | 16% | 20% | 9% | 13% | 17% |
18 | RU000A0JXC24 | TRANSNEFT PJSC | 22% | 25% | 28% | 19% | 22% | 25% |
19 | RU000A0JWGG3 | MEGAFON PJSC | 14% | 18% | 22% | 11% | 15% | 19% |
20 | RU000A0JWEZ8 | MOSCOW UNITED ELECTRIC | 14% | 18% | 22% | 12% | 16% | 20% |
21 | RU000A0JUW23 | DELTACREDIT BANK | 19% | 24% | 29% | 17% | 22% | 27% |
22 | RU000A0JT7M7 | ROSSELKHOZBANK | 12% | 15% | 18% | 10% | 13% | 16% |
23 | XS0764253455 | RZD CAPITAL PLC (RZD) | 14% | 19% | 23% | 12% | 17% | 21% |
24 | RU000A0JVSG0 | ROSBANK PJSC | 12% | 15% | 18% | 10% | 13% | 16% |
25 | RU000A0JXFS8 | GAZPROM CAPITAL OOO | 22% | 25% | 28% | 20% | 23% | 26% |
26 | RU000A0JS8Z8 | EURASIAN DEVELOPMENT BAN | 12% | 15% | 18% | 10% | 13% | 16% |
27 | RU000A0JWNK1 | MOSCOW UNITED ELECTRIC | 16% | 19% | 22% | 14% | 17% | 20% |
28 | RU000A0JWH46 | SBERBANK OF RUSSIA PJSC | 14% | 18% | 22% | 12% | 16% | 20% |
29 | XS0783242877 | SISTEMA JSFC (SISTEMA IN | 12% | 15% | 18% | 10% | 13% | 16% |
30 | RU000A0JR1Y7 | FED GRID UNIFIED ENERGY | 16% | 20% | 24% | 14% | 18% | 22% |
31 | RU000A0JR209 | FED GRID UNIFIED ENERGY | 16% | 22% | 27% | 14% | 20% | 25% |
32 | RU000A0JR217 | FED GRID UNIFIED ENERGY | 16% | 20% | 24% | 14% | 18% | 22% |
33 | RU000A0JX009 | RUSSIAN HIGHWAYS | 16% | 19% | 22% | 14% | 17% | 20% |
34 | XS0743596040 | SBERBANK (SB CAP SA) | 20% | 25% | 30% | 18% | 23% | 28% |
35 | RU000A0JV3Q3 | VTB BANK PJSC | 12% | 15% | 18% | 10% | 13% | 16% |
36 | XS0918297382 | METALLOINVEST FINANCE | 15% | 19% | 23% | 13% | 17% | 21% |
37 | RU000A0JWST1 | STATE TRANSPORT LEASING | 17% | 20% | 23% | 15% | 18% | 21% |
38 | RU000A0JUCR3 | ROSNEFT OIL CO PJSC | 13% | 18% | 22% | 11% | 16% | 20% |
39 | RU000A0JUCS1 | ROSNEFT OIL CO PJSC | 13% | 18% | 22% | 11% | 16% | 20% |
40 | XS0922301717 | POLYUS GOLD INTL LTD | 15% | 19% | 23% | 13% | 17% | 21% |
41 | RU000A0JUAD7 | ROSSELKHOZBANK | 12% | 15% | 18% | 10% | 13% | 16% |
42 | XS1298447019 | MMC NORILSK NICK VIA MMC | 21% | 25% | 29% | 19% | 23% | 27% |
43 | XS0923472814 | NORD GOLD SE | 8% | 11% | 14% | 6% | 9% | 12% |
44 | XS0997544860 | GAZPROM NEFT (GPN CAPITA | 23% | 28% | 33% | 21% | 26% | 31% |
45 | RU000A0JPTJ4 | MOBILE TELESYSTEMS PJSC | 10% | 13% | 16% | 8% | 11% | 14% |
46 | RU000A0JVCJ8 | AGENTSTVO PO IPOTECHNOMU | 10% | 13% | 16% | 8% | 11% | 14% |
47 | RU000A0JWMT4 | VOLKSWAGEN BANK RUS OOO | 13% | 16% | 19% | 11% | 14% | 17% |
48 | RU000A0JQ557 | GAZPROM NEFT PJSC | 10% | 13% | 16% | 8% | 11% | 14% |
49 | RU000A0JWCF4 | MAGNIT PJSC | 10% | 13% | 16% | 8% | 11% | 14% |
50 | RU000A0JWBE9 | METTALOININVEST HLDG | 16% | 19% | 22% | 14% | 17% | 20% |
51 | RU000A0JWBF6 | METTALOININVEST HLDG | 16% | 19% | 22% | 14% | 17% | 20% |
52 | RU000A0JUJG1 | DELTACREDIT BANK | 17% | 22% | 27% | 15% | 20% | 25% |
53 | XS0864383723 | NOVATEK(NOVATEK FIN LTD) | 22% | 27% | 32% | 20% | 25% | 30% |
54 | XS0805570354 | GAZPROM (GAZ CAPITAL SA) | 21% | 26% | 31% | 19% | 24% | 29% |
55 | XS0555493203 | ALROSA FINANCE SA | 16% | 19% | 22% | 14% | 17% | 20% |
56 | RU000A0JWBK6 | SIBUR HOLDING PAO | 16% | 20% | 24% | 14% | 18% | 22% |
57 | XS0548633659 | VTB BANK (VTB CAPITAL SA | 16% | 20% | 24% | 14% | 18% | 22% |
58 | RU000A0JWKN1 | FPK OAO | 14% | 17% | 20% | 12% | 15% | 18% |
59 | XS0638572973 | SBERBANK (SB CAP SA) | 18% | 23% | 28% | 16% | 21% | 26% |
60 | RU000A0JWPW1 | TRANSNEFT PJSC | 21% | 24% | 27% | 19% | 22% | 25% |
61 | RU000A0JWCB3 | RUSHYDRO PJSC | 13% | 16% | 19% | 11% | 14% | 17% |
62 | RU000A0JR6S8 | AGENTSTVO PO IPOTECHNOMU | 26% | 31% | 36% | 24% | 29% | 34% |
63 | RU000A0JPJE6 | AGENTSTVO PO IPOTECHNOMU | 12% | 15% | 18% | 11% | 14% | 17% |
64 | RU000A0JW9R7 | GAZPROMBANK JSC | 8% | 11% | 14% | 11% | 14% | 17% |
65 | RU000A0JS5E9 | VIMPEL-COMMUNICATIONS | 8% | 11% | 14% | 14% | 17% | 20% |
66 | RU000A0JS5M2 | VIMPEL-COMMUNICATIONS | 8% | 11% | 14% | 14% | 17% | 20% |
67 | RU000A0JS5F6 | VIMPEL-COMMUNICATIONS | 8% | 11% | 14% | 14% | 17% | 20% |
68 | RU000A0JV292 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
69 | RU000A0JV7B6 | ROSNEFT OIL CO PJSC | 20% | 24% | 28% | 15% | 17% | 19% |
70 | RU000A0JV7C4 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
71 | RU000A0JV7D2 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
72 | RU000A0JV771 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
73 | RU000A0JV284 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |
74 | RU000A0JV2A9 | ROSNEFT OIL CO PJSC | 20% | 23% | 26% | 15% | 17% | 19% |