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% |