News

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%