News

CCP NCC is changing risk parameters on Securities market starting from August 18, 2021:

Ticker

Description

Current market risk rates

New market risk rates

S_1_min

S_2_min

3 уровень, S_3_min

1 уровень,
S_1_min

S_1_min

S_2_min

1

RU000A0JXTY7

CHELYABINSK PIPE PJSC

7%

10%

13%

100%

100%

100%

2

RU000A0JXHE4

CHELYABINSK PIPE PJSC

9%

12%

15%

100%

100%

100%

3

RU000A0ZYM21

DOMODEDOVO FYUEL

12%

15%

18%

100%

100%

100%

4

RU000A0JXME4

CHELYABINSK PIPE PJSC

14%

17%

20%

100%

100%

100%

5

RU000A101WB4

CHELYABINSK PIPE PJSC

17%

20%

23%

100%

100%

100%

6

RU000A0ZYLQ4

GAZPROM NEFT PJSC

17%

20%

23%

28%

31%

34%

7

RU000A0JUG98

INTL INVST BANK

9%

12%

15%

18%

21%

24%

8

RU000A0JV9D8

VEB-LEASING

16%

19%

22%

23%

26%

29%

9

RU000A0JV9H9

VEB-LEASING

16%

19%

22%

23%

26%

29%

10

RU000A0ZYQY7

SISTEMA PJSFC

8%

11%

14%

15%

18%

21%

11

RU000A0JXP45

GAZPROMBANK JSC

8%

11%

14%

14%

17%

20%

12

RU000A0ZYGB6

ALFA-BANK AO

7%

10%

13%

13%

16%

19%

13

RU000A100AN7

MOSCOW INTEGRATED POWER

7%

10%

13%

13%

16%

19%

14

RU000A0JXRD5

RUSSIAN POST FGUP

9%

12%

15%

14%

17%

20%

15

RU000A0JTU85

RUSSIAN RAILWAYS JSC

8%

11%

14%

13%

16%

19%

16

RU000A0JWYQ5

SISTEMA PJSFC

8%

11%

14%

13%

16%

19%

17

RU000A0JXMP0

RUSSIAN POST FGUP

8%

11%

14%

13%

16%

19%

18

RU000A0ZYU21

ALFA-BANK AO

8%

11%

14%

13%

16%

19%

19

RU000A101KK0

RUSNANO OAO

8%

11%

14%

13%

16%

19%

20

RU000A0JXRS3

IKS 5 FINANS

9%

12%

15%

13%

16%

19%

21

RU000A0ZYJR6

SOVCOMBANK PJSC

9%

12%

15%

13%

16%

19%

22

RU000A101137

GAZPROM NEFT PJSC

9%

12%

15%

13%

16%

19%

23

RU000A0JXRV7

ALFA-BANK AO

8%

11%

14%

12%

15%

18%

24

RU000A0ZYQU5

DOM RF

8%

11%

14%

10%

13%

16%

25

RU000A0ZZ7C0

DOM RF

8%

11%

14%

10%

13%

16%

26

RU000A102M94

OGK-2 PJSC

10%

13%

16%

12%

15%

18%

27

RU000A102KZ6

GSP FINANCE

14%

17%

20%

13%

16%

19%

28

RU000A101MG4

ROSSETTI PJSC

30%

33%

36%

28%

31%

34%

29

RU000A1028T1

FED GRID UNIFIED ENERGY

42%

45%

48%

40%

43%

46%

30

RU000A1036S6

FED GRID UNIFIED ENERGY

42%

45%

48%

40%

43%

46%

31

RU000A0JQ7Z2

RUSSIAN RAILWAYS JSC

16%

19%

22%

14%

17%

20%

32

RU000A0JXC24

TRANSNEFT PJSC

15%

18%

21%

13%

16%

19%

33

RU000A0JXEV5

MOBILE TELESYSTEMS PJSC

9%

12%

15%

7%

10%

13%

34

RU000A0JXQ44

RUSSIAN RAILWAYS JSC

19%

22%

25%

17%

20%

23%

35

RU000A0ZYU05

RUSSIAN RAILWAYS JSC

18%

21%

24%

16%

19%

22%

36

RU000A0ZYWY5

MOBILE TELESYSTEMS PJSC

16%

19%

22%

14%

17%

20%

37

RU000A0ZYXV9

GAZPROM NEFT PJSC

15%

18%

21%

13%

16%

19%

38

RU000A0ZZ7E6

REPUBLIC OF SAKHA

15%

18%

21%

13%

16%

19%

39

RU000A0ZZ9R4

RUSSIAN RAILWAYS JSC

16%

19%

22%

14%

17%

20%

40

RU000A0ZZNJ2

REPUBLIC OF SAKHA

15%

18%

21%

13%

16%

19%

41

RU000A0ZZQU2

GAZPROMBANK JSC

15%

18%

100%

13%

16%

19%

42

RU000A0ZZRK1

FEDERAL PASSENGER CO JSC

15%

18%

21%

13%

16%

19%

43

RU000A1002C2

RUSSIAN RAILWAYS JSC

15%

18%

21%

13%

16%

19%

44

RU000A1002P4

MEGAFON PJSC

9%

12%

15%

7%

10%

13%

45

RU000A1002U4

MAGNIT PJSC

9%

12%

15%

7%

10%

13%

46

RU000A1003L1

VOLKSWAGEN BANK RUS OOO

9%

12%

15%

7%

10%

13%

47

RU000A1003Q0

RN BANK JSC

9%

12%

15%

7%

10%

13%

48

RU000A1007Z2

RUSSIAN RAILWAYS JSC

24%

27%

30%

22%

25%

28%

49

RU000A1008D7

RUSSIAN RAILWAYS JSC

24%

27%

30%

22%

25%

28%

50

RU000A100Y50

SUEK FINANCE OOO

15%

18%

21%

13%

16%

19%

51

RU000A100ZK0

MOBILE TELESYSTEMS PJSC

15%

18%

21%

13%

16%

19%

52

RU000A1011R1

ROSSELKHOZBANK

15%

18%

21%

13%

16%

19%

53

RU000A101M04

RUSSIAN RAILWAYS JSC

21%

24%

27%

19%

22%

25%

54

RU000A101P27

REPUBLIC OF SAKHA

16%

19%

22%

14%

17%

20%

55

RU000A101QL5

STATE TRANSPORT LEASING

19%

22%

25%

17%

20%

23%

56

RU000A101QN1

GAZPROM CAPITAL OOO

22%

25%

28%

20%

23%

26%

57

RU000A101RV2

REPUBLIC OF KAZAKHSTAN

22%

25%

28%

20%

23%

26%

58

RU000A101SC0

STATE TRANSPORT LEASING

21%

24%

27%

19%

22%

25%

59

RU000A101UE2

EXIMBANK OF RUSSIA

22%

25%

28%

20%

23%

26%

60

RU000A101UG7

SVERDLOVSKAYA OBLAST

16%

19%

22%

14%

17%

20%

61

RU000A101ZH4

RUSSIAN POST FGUP

16%

19%

22%

14%

17%

20%

62

RU000A1020L5

SAMARA REGION

16%

19%

22%

14%

17%

20%

63

RU000A102788

ALFA-BANK AO

9%

12%

15%

7%

10%

13%

64

RU000A102CT6

SVERDLOVSKAYA OBLAST

18%

21%

24%

16%

19%

22%

65

RU000A102G35

MOSCOW OBLAST

16%

19%

22%

14%

17%

20%

66

XS1567117566

ALFA BANK (ALFA BOND)

9%

12%

15%

7%

10%

13%

67

XS1574787294

RUSSIAN RAIL(RZD CAP)

15%

18%

21%

13%

16%

19%

68

XS1577961516

GTLK EUROPE DAC

15%

18%

21%

13%

16%

19%

69

XS1795409082

GAZPROM (GAZ CAPITAL SA)

21%

24%

27%

19%

22%

25%

70

XS2060792236

CELTIC RESOURCES HOLDING

16%

19%

22%

14%

17%

20%

71

XS2183144810

ABH FINANCIAL (ALFA HLDG

12%

15%

18%

10%

13%

16%

72

RU000A0JTTA5

MOBILE TELESYSTEMS PJSC

13%

16%

19%

11%

14%

17%

73

RU000A0JV8D0

VEB-LEASING

13%

17%

21%

11%

14%

17%

74

RU000A0JV8G3

VEB-LEASING

13%

17%

21%

11%

14%

17%

75

RU000A0JVVA7

RUSNANO OAO

11%

14%

17%

9%

12%

15%

76

RU000A0JWGV2

RUSSIAN POST FGUP

10%

13%

16%

8%

11%

14%

77

RU000A0JWXF0

KRASNOYARSK REGION

11%

14%

17%

9%

12%

15%

78

RU000A0JX215

KHANTY-MANSIYSK GOVT OF

10%

13%

16%

8%

11%

14%

79

RU000A0JXNF9

GAZPROM NEFT PJSC

10%

13%

16%

8%

11%

14%

80

RU000A0JXR50

ROSSETI MOSCOW REGION

10%

13%

16%

8%

11%

14%

81

RU000A0JXT41

SAMARA REGION

13%

16%

19%

11%

14%

17%

82

RU000A0ZYXJ4

ROSSELKHOZBANK

10%

13%

16%

8%

11%

14%

83

RU000A0ZZM87

KRASNOYARSK REGION

13%

16%

19%

11%

14%

17%

84

RU000A1005H4

MOSCOW INTEGRATED POWER

10%

13%

16%

8%

11%

14%

85

RU000A100881

ROSTELECOM PJSC

10%

13%

16%

8%

11%

14%

86

RU000A1008B1

TINKOFF CREDIT SYSTEMS

10%

13%

16%

8%

11%

14%

87

RU000A1008Y3

RUSSIAN POST FGUP

10%

13%

16%

8%

11%

14%

88

RU000A1008Z0

EUROCHEM MINERAL & CHEMI

10%

13%

16%

8%

11%

14%

89

RU000A1009M6

TRANSMASHHOLDING

10%

13%

16%

8%

11%

14%

90

RU000A100A33

BUROVOYA KOMP EURASIA

10%

13%

16%

8%

11%

14%

91

RU000A100AF3

GAZPROMBANK JSC

10%

13%

16%

8%

11%

14%

92

RU000A101FY1

ROSSETI MOSCOW REGION

13%

16%

19%

11%

14%

17%

93

RU000A101GR3

BANK OTKRITIE FINANCIAL

13%

16%

19%

11%

14%

17%

94

RU000A101TK1

GAZPROMBANK JSC

10%

13%

100%

8%

11%

14%

95

RU000A1023H7

INTL INVST BANK

13%

16%

19%

11%

14%

17%

96

RU000A102FS1

SISTEMA PJSFC

13%

16%

19%

11%

14%

17%

97

XS1400710726

VEON HOLDINGS BV

11%

14%

17%

9%

12%

15%

98

RU000A0JVA10

STATE TRANSPORT LEASING

14%

17%

20%

12%

15%

18%

99

RU000A0JWHU2

RUSSIAN RAILWAYS JSC

27%

30%

33%

25%

28%

31%

100

RU000A0JWPW1

TRANSNEFT PJSC

14%

17%

20%

12%

15%

18%

101

RU000A0JWTL6

RUSSIAN POST FGUP

14%

17%

20%

12%

15%

18%

102

RU000A0JXZB2

RUSSIAN RAILWAYS JSC

17%

20%

23%

15%

18%

21%

103

RU000A0ZYDU3

SVERDLOVSKAYA OBLAST

14%

17%

20%

12%

15%

18%

104

RU000A0ZZET0

GAZPROM PJSC

17%

20%

23%

15%

18%

21%

105

RU000A100E88

FEDERAL PASSENGER CO JSC

14%

17%

20%

12%

15%

18%

106

RU000A100N12

SISTEMA PJSFC

14%

17%

20%

12%

15%

18%

107

RU000A100PE4

RESO-LEASING OOO

14%

17%

20%

12%

15%

18%

108

RU000A1017J5

GAZPROM NEFT PJSC

26%

29%

32%

24%

27%

30%

109

RU000A101NG2

MOBILE TELESYSTEMS PJSC

20%

23%

26%

18%

21%

24%

110

RU000A101PB8

ALROSA PAO

17%

20%

23%

15%

18%

21%

111

RU000A101PC6

ALROSA PAO

17%

20%

23%

15%

18%

21%

112

RU000A101PD4

ALROSA PAO

17%

20%

23%

15%

18%

21%

113

RU000A101PF9

ALROSA PAO

17%

20%

23%

15%

18%

21%

114

RU000A101PG7

ALROSA PAO

17%

20%

23%

15%

18%

21%

115

RU000A101QM3

GAZPROM CAPITAL OOO

17%

20%

23%

15%

18%

21%

116

RU000A101R09

ROSAGROLEASING JSC

17%

20%

23%

15%

18%

21%

117

RU000A101RF5

IDGC OF CENTRE AND VOLGA

14%

17%

20%

12%

15%

18%

118

RU000A101RZ3

REPUBLIC OF KAZAKHSTAN

27%

30%

33%

25%

28%

31%

119

RU000A101UQ6

IKS 5 FINANS

14%

17%

20%

12%

15%

18%

120

RU000A101XH9

ROSSETI MOSCOW REGION

14%

17%

20%

12%

15%

18%

121

RU000A101XS6

MOSCOW INTEGRATED POWER

14%

17%

20%

12%

15%

18%

122

RU000A101Z17

SVERDLOVSKAYA OBLAST

20%

23%

26%

18%

21%

24%

123

RU000A102FT9

SISTEMA PJSFC

17%

20%

23%

15%

18%

21%

124

RU000A102H91

RUSSIAN HIGHWAYS

17%

20%

23%

15%

18%

21%

125

XS1502188375

RUSSIAN RAIL(RZD CAP)

14%

17%

20%

12%

15%

18%

126

XS1713473608

GTLK EUROPE CAPITAL DAC

17%

20%

23%

15%

18%

21%

127

XS1843443273

EVRAZ PLC

14%

17%

20%

12%

15%

18%

128

XS1961080501

EUROCHEM FINANCE DAC

14%

17%

20%

12%

15%

18%

129

XS2184900186

VEON HOLDINGS BV

17%

20%

23%

15%

18%

21%

130

RU000A0JUAH8

RUSSIAN RAILWAYS JSC

17%

20%

23%

14%

17%

20%

131

RU000A0JVW71

RUSSIAN RAILWAYS JSC

12%

15%

18%

9%

12%

15%

132

RU000A0JWK90

TRANSNEFT PJSC

15%

18%

21%

12%

15%

18%

133

RU000A0JWUX9

ALFA-BANK AO

10%

13%

16%

7%

10%

13%

134

RU000A0JX0B9

MOSCOW OBLAST

13%

16%

19%

10%

13%

16%

135

RU000A0JX5W4

ALFA-BANK AO

13%

16%

19%

10%

13%

16%

136

RU000A0JXE06

STATE TRANSPORT LEASING

16%

19%

22%

13%

16%

19%

137

RU000A0JXFS8

GAZPROM CAPITAL OOO

16%

19%

22%

13%

16%

19%

138

RU000A0JXS34

KTZ FINANCE LLC

11%

14%

17%

8%

11%

14%

139

RU000A0JXVM8

ROSSETTI PJSC

11%

14%

17%

8%

11%

14%

140

RU000A0ZYJ91

FED GRID UNIFIED ENERGY

16%

19%

22%

13%

16%

19%

141

RU000A0ZYLC4

GAZPROM NEFT PJSC

17%

20%

23%

14%

17%

20%

142

RU000A0ZYR18

BASHKIRSKAYA SODOVAYA

11%

14%

17%

8%

11%

14%

143

RU000A0ZYUV5

GAZPROM CAPITAL OOO

17%

20%

23%

14%

17%

20%

144

RU000A0ZYUY9

GAZPROM CAPITAL OOO

17%

20%

23%

14%

17%

20%

145

RU000A0ZYV04

GAZPROM CAPITAL OOO

17%

20%

23%

14%

17%

20%

146

RU000A0ZYWB3

ALFA-BANK AO

10%

13%

16%

7%

10%

13%

147

RU000A0ZYWX7

MOBILE TELESYSTEMS PJSC

10%

13%

16%

7%

10%

13%

148

RU000A0ZZAL5

STATE TRANSPORT LEASING

12%

15%

18%

9%

12%

15%

149

RU000A0ZZC48

KRASNOYARSK REGION

13%

16%

19%

10%

13%

16%

150

RU000A0ZZES2

GAZPROM PJSC

18%

21%

24%

15%

18%

21%

151

RU000A0ZZQN7

FED GRID UNIFIED ENERGY

16%

19%

22%

13%

16%

19%

152

RU000A0ZZX19

RUSSIAN RAILWAYS JSC

11%

14%

17%

8%

11%

14%

153

RU000A0ZZZ66

ALFA-BANK AO

11%

14%

17%

8%

11%

14%

154

RU000A1006G4

MEGAFON PJSC

16%

19%

22%

13%

16%

19%

155

RU000A100G03

BUROVOYA KOMP EURASIA

15%

18%

21%

12%

15%

18%

156

RU000A100HY9

RUSSIAN RAILWAYS JSC

20%

23%

26%

17%

20%

23%

157

RU000A100JF4

TRANSNEFT PJSC

11%

14%

17%

8%

11%

14%

158

RU000A100LV7

EUROCHEM MINERAL & CHEMI

15%

18%

21%

12%

15%

18%

159

RU000A100RG5

EUROCHEM MINERAL & CHEMI

15%

18%

21%

12%

15%

18%

160

RU000A100VQ6

MMC NORILSK NICKEL PJSC

17%

20%

23%

14%

17%

20%

161

RU000A100YF3

METALLOINVEST HOLDING

18%

21%

24%

15%

18%

21%

162

RU000A100Z91

STATE TRANSPORT LEASING

15%

18%

21%

12%

15%

18%

163

RU000A101012

SISTEMA PJSFC

17%

20%

23%

14%

17%

20%

164

RU000A1010B7

TRANSNEFT PJSC

21%

24%

27%

18%

21%

24%

165

RU000A1010D3

REPUBLIC OF SAKHA

17%

20%

23%

14%

17%

20%

166

RU000A1012B3

FEDERAL PASSENGER CO JSC

19%

22%

25%

16%

19%

22%

167

RU000A101350

GAZPROMBANK JSC

17%

20%

23%

14%

17%

20%

168

RU000A101541

ROSTELECOM PJSC

19%

22%

25%

16%

19%

22%

169

RU000A1016N9

SVERDLOVSKAYA OBLAST

18%

21%

24%

15%

18%

21%

170

RU000A1018C8

TRANSMASHHOLDING

17%

20%

23%

14%

17%

20%

171

RU000A101FG8

ROSTELECOM PJSC

22%

25%

28%

19%

22%

25%

172

RU000A101FH6

MOBILE TELESYSTEMS PJSC

22%

25%

28%

19%

22%

25%

173

RU000A101GZ6

URALKALI OJSC

17%

20%

23%

14%

17%

20%

174

RU000A101LM4

INTL INVST BANK

17%

20%

23%

14%

17%

20%

175

RU000A101RD0

MOBILE TELESYSTEMS PJSC

11%

14%

17%

8%

11%

14%

176

RU000A101ST4

RESO-LEASING OOO

11%

14%

17%

8%

11%

14%

177

RU000A101UR4

BASHKIRSKAYA SODOVAYA

17%

20%

23%

14%

17%

20%

178

RU000A1025H2

RUSSIAN REGIONAL DEV BK

12%

15%

18%

9%

12%

15%

179

XS0070553820

EUROPEAN INVESTMENT BANK

24%

27%

30%

21%

24%

27%

180

XS1405775377

EVRAZ PLC

9%

12%

15%

6%

9%

12%

181

XS1533915721

EVRAZ PLC

11%

14%

17%

8%

11%

14%

182

XS1585190389

GAZPROM (GAZ CAPITAL SA)

23%

26%

29%

20%

23%

26%

183

XS1946883342

ALFA BANK (ALFA BOND)

11%

14%

17%

8%

11%

14%

184

XS1951084471

GAZPROM (GAZ CAPITAL SA)

21%

24%

27%

18%

21%

24%

185

CH0385518086

ABH FINANCIAL (ALFA HLDG

10%

13%

16%

7%

10%

13%

186

RU000A0JXN05

RUSSIAN RAILWAYS JSC

14%

17%

20%

11%

14%

17%

187

RU000A0JXR43

REPUBLIC OF SAKHA

14%

17%

20%

11%

14%

17%

188

RU000A0ZZ4P9

RUSSIAN RAILWAYS JSC

14%

17%

20%

11%

14%

17%

189

RU000A100UT2

RUSSIAN POST FGUP

14%

17%

20%

11%

14%

17%

190

RU000A100VG7

SUEK FINANCE OOO

14%

17%

20%

11%

14%

17%

191

RU000A100XP4

MOSCOW OBLAST

14%

17%

20%

11%

14%

17%

192

RU000A100YU2

ACRON PJSC

14%

17%

20%

11%

14%

17%

193

RU000A101HJ8

MAGNIT PJSC

14%

17%

20%

11%

14%

17%

194

RU000A101MC3

MAGNIT PJSC

14%

17%

20%

11%

14%

17%

195

RU000A101MZ4

INTL INVST BANK

14%

17%

20%

11%

14%

17%

196

RU000A101XN7

SISTEMA PJSFC

14%

17%

20%

11%

14%

17%

197

RU000A0JXR84

RUSSIAN RAILWAYS JSC

18%

21%

24%

14%

17%

20%

198

RU000A101CQ4

SUEK FINANCE OOO

18%

21%

24%

14%

17%

20%

199

RU000A101GJ0

GAZPROM NEFT PJSC

18%

21%

24%

14%

17%

20%

200

XS2010040397

URALKALI (URALKALI FINAN

18%

21%

24%

14%

17%

20%

201

XS2010044381

GTLK EUROPE CAPITAL DAC

21%

24%

27%

17%

20%

23%

202

RU000A0JVUK8

SISTEMA PJSFC

12%

15%

18%

8%

11%

14%

203

RU000A0JXN21

SISTEMA PJSFC

12%

15%

18%

8%

11%

14%

204

RU000A0JXPG2

STATE TRANSPORT LEASING

15%

18%

21%

11%

14%

17%

205

RU000A0JY023

STATE TRANSPORT LEASING

12%

15%

18%

8%

11%

14%

206

RU000A0ZYKW4

KHANTY-MANSIYSK GOVT OF

15%

18%

21%

11%

14%

17%

207

RU000A0ZYUS1

TRANSNEFT PJSC

12%

15%

18%

8%

11%

14%

208

RU000A0ZZ5H3

RUSSIAN POST FGUP

15%

18%

21%

11%

14%

17%

209

RU000A0ZZ5J9

RUSSIAN POST FGUP

15%

18%

21%

11%

14%

17%

210

RU000A100L14

BANK OTKRITIE FINANCIAL

12%

15%

18%

8%

11%

14%

211

RU000A100ZS3

MAGNIT PJSC

12%

15%

18%

8%

11%

14%

212

RU000A101U38

PROMSVYAZBANK OJSC

12%

15%

18%

8%

11%

14%

213

RU000A0JTLJ3

METTALOININVEST HLDG

14%

17%

20%

10%

13%

16%

214

RU000A0JTLL9

METALLOINVEST HOLDING

14%

17%

20%

10%

13%

16%

215

RU000A0JTM28

BASHNEFT PJSC

14%

17%

20%

10%

13%

16%

216

RU000A0JUW31

ROSSELKHOZBANK

13%

16%

19%

9%

12%

15%

217

RU000A0JUW72

ROSSELKHOZBANK

13%

16%

19%

9%

12%

15%

218

RU000A0JW1G7

RUSNANO OAO

14%

17%

20%

10%

13%

16%

219

RU000A0JWVC1

TRANSNEFT PJSC

13%

16%

19%

9%

12%

15%

220

RU000A0JX1S1

RUSSIAN RAILWAYS JSC

14%

17%

20%

10%

13%

16%

221

RU000A0JXYS9

KRASNODAR REGION

16%

19%

22%

12%

15%

18%

222

RU000A0ZYDH0

FED GRID UNIFIED ENERGY

13%

16%

19%

9%

12%

15%

223

RU000A0ZYLF7

FEDERAL PASSENGER CO JSC

14%

17%

20%

10%

13%

16%

224

RU000A1008J4

SISTEMA PJSFC

13%

16%

19%

9%

12%

15%

225

RU000A100FE5

STATE TRANSPORT LEASING

14%

17%

20%

10%

13%

16%

226

RU000A100HU7

MOBILE TELESYSTEMS PJSC

19%

22%

25%

15%

18%

21%

227

RU000A100LS3

EUROCHEM MINERAL & CHEMI

14%

17%

20%

10%

13%

16%

228

RU000A100YW8

TOYOTA BANK AO

13%

16%

19%

9%

12%

15%

229

RU000A1011B5

KRASNODAR REGION

20%

23%

26%

16%

19%

22%

230

RU000A101459

IDGC OF CENTRE AND VOLGA

14%

17%

20%

10%

13%

16%

231

RU000A1017H9

RUSSIAN HIGHWAYS

14%

17%

20%

10%

13%

16%

232

RU000A1018X4

MAGNIT PJSC

14%

17%

20%

10%

13%

16%

233

RU000A101939

MOBILE TELESYSTEMS PJSC

14%

17%

20%

10%

13%

16%

234

RU000A101D13

GRUPPA KOMP SEGEZHA

14%

17%

20%

10%

13%

16%

235

RU000A101EF3

METALLOINVEST HOLDING

14%

17%

20%

10%

13%

16%

236

RU000A101FC7

ROSTELECOM PJSC

14%

17%

20%

10%

13%

16%

237

XS1721463500

GAZPROM (GAZ CAPITAL SA)

19%

22%

25%

15%

18%

21%

238

XS1911645049

GAZPROM (GAZ CAPITAL SA)

16%

19%

22%

12%

15%

18%

239

RU000A0ZZER4

GAZPROM PJSC

34%

37%

40%

30%

33%

36%

240

RU000A0JX2M2

EXIMBANK OF RUSSIA

12%

15%

18%

7%

10%

13%

241

RU000A100EX8

GAZPROM CAPITAL OOO

13%

16%

19%

8%

11%

14%

242

RU000A100PQ8

ALFA-BANK AO

13%

16%

19%

8%

11%

14%

243

XS1521039054

GAZPROM (GAZ CAPITAL SA)

16%

19%

22%

11%

14%

17%

244

RU000A0JXQ28

FEDERAL PASSENGER CO JSC

14%

17%

20%

9%

12%

15%

245

RU000A0ZYC98

MEGAFON PJSC

14%

17%

20%

9%

12%

15%

246

RU000A0ZYDS7

GAZPROM NEFT PJSC

14%

17%

20%

9%

12%

15%

247

RU000A0ZYFC6

MOBILE TELESYSTEMS PJSC

14%

17%

20%

9%

12%

15%

248

RU000A0ZYG52

ROSTELECOM PJSC

14%

17%

20%

9%

12%

15%

249

RU000A0ZZPZ3

ROSSELKHOZBANK

14%

17%

20%

9%

12%

15%

250

RU000A100A58

MOBILE TELESYSTEMS PJSC

14%

17%

20%

9%

12%

15%

251

RU000A100AD8

ROSSETI MOSCOW REGION

14%

17%

20%

9%

12%

15%

252

RU000A100UU0

RN BANK JSC

14%

17%

20%

9%

12%

15%

253

RU000A100V79

TINKOFF CREDIT SYSTEMS

14%

17%

20%

9%

12%

15%

254

RU000A100YR8

RUSNANO OAO

14%

17%

20%

9%

12%

15%

255

RU000A101129

ROSSELKHOZBANK

14%

17%

20%

9%

12%

15%

256

RU000A101228

MOSCOW INTEGRATED POWER

14%

17%

20%

9%

12%

15%

257

RU000A1013U1

SLAVNEFT OIL & GAS CO

14%

17%

20%

9%

12%

15%

258

XS1603335610

METALLOINVEST FINANCE

17%

20%

23%

12%

15%

18%

259

RU000A1008V9

RUSNANO OAO

18%

21%

24%

12%

15%

18%

260

RU000A100SZ3

RUSSIAN POST FGUP

14%

17%

100%

8%

11%

14%

261

RU000A100UG9

HOME CREDIT AND FINANCE

14%

17%

20%

8%

11%

14%

262

RU000A0JWPL4

IKS 5 FINANS

14%

17%

20%

7%

10%

13%

263

RU000A0ZYRX7

GAZPROMBANK JSC

14%

17%

20%

7%

10%

13%

264

RU000A0ZYRY5

GAZPROMBANK JSC

14%

17%

20%

7%

10%

13%

265

RU000A1003A4

STATE TRANSPORT LEASING

14%

17%

20%

7%

10%

13%

266

XS1319820897

SOUTHERN GAS CORRIDOR

25%

28%

31%

17%

20%

23%

267

RU000A0JWGD0

BASHNEFT PJSC

16%

19%

22%

8%

11%

14%

268

RU000A101D54

STATE TRANSPORT LEASING

21%

24%

27%

12%

15%

18%

269

RU000A0JVYG8

EXIMBANK OF RUSSIA

17%

20%

23%

7%

10%

13%

270

RU000A101780

EXIMBANK OF RUSSIA

25%

28%

31%

13%

16%

19%

271

RU000A0JWJX2

ROSSETI MOSCOW REGION

28%

31%

34%

14%

17%

20%

272

RU000A0JWTN2

ROSTELECOM PJSC

28%

31%

34%

14%

17%

20%

273

RU000A100XC2

POLYUS PJSC

28%

31%

34%

14%

17%

20%

274

RU000A0JXPK4

TRANSNEFT PJSC

28%

31%

34%

13%

16%

19%

275

RU000A0ZZTL5

FEDERAL PASSENGER CO JSC

29%

32%

35%

12%

15%

18%

276

RU000A100FR7

KAMAZ

25%

28%

31%

8%

11%

14%

277

RU000A100YK3

KAMAZ

25%

28%

31%

8%

11%

14%

278

RU000A1033Z8

CITY OF MOSCOW

38%

41%

44%

21%

24%

27%

279

RU000A1003C0

KAMAZ

25%

28%

31%

7%

10%

13%

280

RU000A102A15

CITY OF ST PETERSBURG

36%

39%

42%

16%

19%

22%

281

XS2301292400

GAZPROM PJSC (GAZ FN)

42%

45%

48%

21%

24%

27%

282

RU000A0JQAL8

DOM RF

8%

11%

14%

12%

15%

18%

283

RU000A0JV0U1

ALFA-BANK AO

9%

12%

15%

12%

15%

18%

284

RU000A101MB5

SOVCOMBANK PJSC

7%

10%

13%

9%

12%

15%

285

RU000A100VR4

GAZPROMBANK JSC

15%

18%

21%

13%

16%

19%

286

XS0609017917

RUSSIAN RAIL(RZD CAP)

25%

30%

35%

23%

26%

29%

287

XS2131995958

GTLK EUROPE CAPITAL DAC

22%

25%

28%

20%

23%

26%

288

RU000A0JTVJ2

ROSSELKHOZBANK

10%

13%

16%

8%

11%

14%

289

RU000A100A90

RN BANK JSC

10%

13%

16%

8%

11%

14%

290

XS0304274599

LUKOIL INTL FINANCE BV

8%

11%

14%

6%

9%

12%

291

RU000A101LX1

FED GRID UNIFIED ENERGY

32%

35%

38%

30%

33%

36%

292

RU000A101PJ1

MAGNIT PJSC

14%

17%

20%

12%

15%

18%

293

XS1951067039

CREDIT BANK OF MOSCOW (C

14%

17%

20%

12%

15%

18%

294

XS2058691663

VEON HOLDINGS BV

17%

20%

23%

15%

18%

21%

295

RU000A0JQRD9

RUSSIAN RAILWAYS JSC

17%

20%

23%

14%

17%

20%

296

RU000A0ZZXM5

GAZPROMBANK JSC

11%

14%

17%

8%

11%

14%

297

RU000A101LJ0

EUROCHEM MINERAL & CHEMI

17%

20%

23%

14%

17%

20%

298

XS0643183220

VEON HOLDINGS BV

9%

13%

17%

6%

9%

12%

299

XS0864383723

NOVATEK(NOVATEK FIN LTD)

10%

13%

16%

7%

10%

13%

300

XS0885736925

GAZPROM (GAZ CAPITAL SA)

24%

29%

34%

21%

24%

27%

301

XS0889401724

VEON HOLDINGS BV

11%

14%

17%

8%

11%

14%

302

XS0921331509

MOBILE TELESYS (MTS INT)

12%

15%

18%

9%

12%

15%

303

XS1298447019

MMC NORILSK (MMC FIN)

9%

12%

15%

6%

9%

12%

304

RU000A101LY9

ROSTELECOM PJSC

14%

17%

20%

11%

14%

17%

305

XS0997544860

GAZPROM NEFT (GPN CAPITA

15%

18%

21%

11%

14%

17%

306

XS0764220017

RUSSIAN RAIL(RZD CAP)

10%

15%

20%

6%

9%

12%

307

XS0906949523

GAZPROM (GAZ CAPITAL SA)

19%

22%

25%

15%

18%

21%

308

XS1574068844

RUSSIAN RAIL(RZD CAP)

16%

19%

22%

12%

15%

18%

309

XS2099763075

CREDIT BANK OF MOSCOW (C

19%

22%

25%

15%

18%

21%

310

RU000A1002E8

GAZPROMBANK JSC

15%

18%

21%

10%

13%

16%

311

XS0841671000

SEVERSTAL (STEEL CAP)

12%

15%

18%

7%

10%

13%

312

RU000A0JNYN1

CITY OF MOSCOW

13%

18%

23%

8%

11%

14%

313

RU000A0JWS92

TRANSNEFT PJSC

13%

16%

19%

8%

11%

14%

314

XS0805570354

GAZPROM (GAZ CAPITAL SA)

11%

16%

21%

6%

9%

12%

315

XS1041815116

RUSSIAN RAIL(RZD CAP)

13%

18%

23%

8%

11%

14%

316

RU000A100WC4

CREDIT BANK OF MOSCOW

14%

17%

20%

9%

12%

15%

317

XS1405775617

OJSC NOVO(STEEL FUNDING)

14%

17%

20%

9%

12%

15%

318

XS0830192711

GAZPROM NEFT (GPN CAPITA

12%

15%

18%

6%

9%

12%

319

RU000A0JUFE4

VEB-LEASING

19%

23%

100%

9%

12%

15%

320

RU000A0JUFF1

VEB-LEASING

19%

23%

100%

9%

12%

15%

321

RU000A0JUFG9

VEB-LEASING

19%

23%

100%

9%

12%

15%

322

RU000A0JUFH7

VEB-LEASING

19%

23%

100%

9%

12%

15%

323

RU000A1030S9

CITY OF MOSCOW

27%

30%

33%

14%

17%

20%

324

RU000A1007V1

KAMAZ

25%

28%

31%

8%

11%

14%

 

Ticker

Description

New concentration limits, number of securities

LK1

LK1

1

RU000A0JQAL8

DOM RF

140 000.00

700 000.00

2

RU000A0JV0U1

ALFA-BANK AO

100 000.00

500 000.00

3

RU000A101MB5

SOVCOMBANK PJSC

240 000.00

1 200 000.00

4

RU000A100VR4

GAZPROMBANK JSC

300 000.00

1 500 000.00

5

XS0609017917

RUSSIAN RAIL(RZD CAP)

12 546.40

62 732.00

6

XS2131995958

GTLK EUROPE CAPITAL DAC

12 000.00

60 000.00

7

RU000A0JTVJ2

ROSSELKHOZBANK

200 000.00

1 000 000.00

8

RU000A100A90

RN BANK JSC

160 000.00

800 000.00

9

XS0304274599

LUKOIL INTL FINANCE BV

10 000.00

50 000.00

10

RU000A101LX1

FED GRID UNIFIED ENERGY

200 000.00

1 000 000.00

11

RU000A101PJ1

MAGNIT PJSC

300 000.00

1 500 000.00

12

XS1951067039

CREDIT BANK OF MOSCOW (C

6 544.56

32 722.80

13

XS2058691663

VEON HOLDINGS BV

20 000.00

100 000.00

14

RU000A0JQRD9

RUSSIAN RAILWAYS JSC

300 000.00

1 500 000.00

15

RU000A0ZZXM5

GAZPROMBANK JSC

207 541.24

1 037 706.20

16

RU000A101LJ0

EUROCHEM MINERAL & CHEMI

500 000.00

2 500 000.00

17

XS0643183220

VEON HOLDINGS BV

8 340.54

41 702.70

18

XS0864383723

NOVATEK(NOVATEK FIN LTD)

20 000.00

100 000.00

19

XS0885736925

GAZPROM (GAZ CAPITAL SA)

18 000.00

90 000.00

20

XS0889401724

VEON HOLDINGS BV

10 586.40

52 932.00

21

XS0921331509

MOBILE TELESYS (MTS INT)

10 000.00

50 000.00

22

XS1298447019

MMC NORILSK (MMC FIN)

20 000.00

100 000.00

23

RU000A101LY9

ROSTELECOM PJSC

200 000.00

1 000 000.00

24

XS0997544860

GAZPROM NEFT (GPN CAPITA

30 000.00

150 000.00

25

XS0764220017

RUSSIAN RAIL(RZD CAP)

12 091.72

60 458.60

26

XS0906949523

GAZPROM (GAZ CAPITAL SA)

10 000.00

50 000.00

27

XS1574068844

RUSSIAN RAIL(RZD CAP)

6 395.18

31 975.90

28

XS2099763075

CREDIT BANK OF MOSCOW (C

10 820.00

54 100.00

29

RU000A1002E8

GAZPROMBANK JSC

264 560.88

1 322 804.40

30

XS0841671000

SEVERSTAL (STEEL CAP)

12 681.02

63 405.10

31

RU000A0JNYN1

CITY OF MOSCOW

600 000.00

3 000 000.00

32

RU000A0JWS92

TRANSNEFT PJSC

340 000.00

1 700 000.00

33

XS0805570354

GAZPROM (GAZ CAPITAL SA)

20 000.00

100 000.00

34

XS1041815116

RUSSIAN RAIL(RZD CAP)

10 000.00

50 000.00

35

RU000A100WC4

CREDIT BANK OF MOSCOW

200 000.00

1 000 000.00

36

XS1405775617

OJSC NOVO(STEEL FUNDING)

8 672.18

43 360.90

37

XS0830192711

GAZPROM NEFT (GPN CAPITA

30 000.00

150 000.00

38

RU000A0JUFE4

VEB-LEASING

2 000.00

10 000.00

39

RU000A0JUFF1

VEB-LEASING

2 000.00

10 000.00

40

RU000A0JUFG9

VEB-LEASING

2 000.00

10 000.00

41

RU000A0JUFH7

VEB-LEASING

2 000.00

10 000.00

42

RU000A1030S9

CITY OF MOSCOW

700 000.00

3 500 000.00

43

RU000A1007V1

KAMAZ

81 600.00

408 000.00