NCC Bank is changing risk parameters in Securities market for the following bonds starting from May 15, 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 |
RU000A0JPF47 |
Россельхозбанк (АО) обл. 04 |
7.0% |
10.0% |
13.0% |
8.0% |
11.0% |
14.0% |
|
2 |
RU000A0JPJE6 |
АИЖК (АО) обл. сер.А10 |
11.0% |
14.0% |
17.0% |
10.0% |
13.0% |
16.0% |
|
3 |
RU000A0JPTE5 |
Россельхозбанк (АО) обл.07 |
8.0% |
11.0% |
14.0% |
7.0% |
10.0% |
13.0% |
|
4 |
RU000A0JQ1H3 |
Россельхозбанк (АО) обл.05 |
8.0% |
11.0% |
14.0% |
7.5% |
10.5% |
13.5% |
|
5 |
RU000A0JQ7X7 |
Российские ЖД ОАО 18 обл. |
14.0% |
18.0% |
22.0% |
12.5% |
15.5% |
18.5% |
|
6 |
RU000A0JQ7Z2 |
Российские ЖД ОАО 19 обл. |
10.0% |
15.0% |
19.0% |
8.5% |
11.5% |
14.5% |
|
7 |
RU000A0JQK64 |
Россельхозбанк (АО) обл.08 |
9.0% |
12.0% |
15.0% |
8.5% |
11.5% |
14.5% |
|
8 |
RU000A0JQK72 |
Россельхозбанк (АО) обл.09 |
9.0% |
12.0% |
15.0% |
8.5% |
11.5% |
14.5% |
|
9 |
RU000A0JQRD9 |
Российские ЖД ОАО 23 обл. |
10.0% |
14.0% |
18.0% |
8.5% |
11.5% |
14.5% |
|
10 |
RU000A0JQS09 |
Россельхозбанк (АО) обл.10 |
8.0% |
11.0% |
14.0% |
7.0% |
10.0% |
13.0% |
|
11 |
RU000A0JQS74 |
Россельхозбанк (АО) обл.11 |
8.0% |
11.0% |
14.0% |
7.0% |
10.0% |
13.0% |
|
12 |
RU000A0JQXG0 |
АИЖК (АО) обл. сер. А16 |
13.0% |
16.0% |
19.0% |
11.0% |
14.0% |
17.0% |
|
13 |
RU000A0JR1Z4 |
ФСК ЕЭС(ПАО)-обл. сер.07 |
15.0% |
18.0% |
21.0% |
14.0% |
17.0% |
20.0% |
|
14 |
RU000A0JR3G0 |
Внешэкономбанк об. сер. 08 |
16.0% |
19.0% |
22.0% |
14.0% |
17.0% |
20.0% |
|
15 |
RU000A0JR5F7 |
АИЖК (АО) обл. сер.А17 |
15.0% |
19.0% |
23.0% |
14.0% |
17.0% |
20.0% |
|
16 |
RU000A0JR6S8 |
АИЖК (АО) обл. сер.А20 |
24.0% |
29.0% |
34.0% |
23.5% |
26.5% |
29.5% |
|
17 |
RU000A0JRLE8 |
Россельхозбанк (АО) обл.14 |
7.0% |
10.0% |
13.0% |
7.5% |
10.5% |
13.5% |
|
18 |
RU000A0JRMB2 |
Россельхозбанк (АО) обл.12 |
7.0% |
10.0% |
13.0% |
8.0% |
11.0% |
14.0% |
|
19 |
RU000A0JRMC0 |
Россельхозбанк (АО) обл.13 |
7.0% |
10.0% |
13.0% |
8.0% |
11.0% |
14.0% |
|
20 |
RU000A0JRMX6 |
ФСК ЕЭС(ПАО)-обл. сер.19 |
10.0% |
15.0% |
19.0% |
8.5% |
11.5% |
14.5% |
|
21 |
RU000A0JRTN2 |
Внешэкономбанк об. сер. 10 |
15.0% |
18.0% |
21.0% |
13.5% |
16.5% |
19.5% |
|
22 |
RU000A0JRZK5 |
ФСК ЕЭС(ПАО)-обл. сер.18 |
13.0% |
18.0% |
22.0% |
12.0% |
15.0% |
18.0% |
|
23 |
RU000A0JS488 |
АИЖК (АО) обл. сер.А21 |
12.0% |
16.0% |
20.0% |
12.5% |
15.5% |
18.5% |
|
24 |
RU000A0JS4Z7 |
Внешэкономбанк об. сер. 21 |
12.0% |
15.0% |
18.0% |
11.0% |
14.0% |
17.0% |
|
25 |
RU000A0JS6M0 |
КБ ДельтаКредит АО БО-05 |
15.0% |
18.0% |
21.0% |
13.5% |
16.5% |
19.5% |
|
26 |
RU000A0JS6N8 |
Россельхозбанк (АО) обл.16 |
9.0% |
12.0% |
15.0% |
8.5% |
11.5% |
14.5% |
|
27 |
RU000A0JS7H8 |
ФСК ЕЭС(ПАО)-обл. сер.12 |
13.0% |
17.0% |
21.0% |
12.0% |
15.0% |
18.0% |
|
28 |
RU000A0JT2K2 |
ФСК ЕЭС(ПАО)-обл. сер.25 |
14.0% |
17.0% |
20.0% |
13.0% |
16.0% |
19.0% |
|
29 |
RU000A0JT403 |
Внешэкономбанк об. сер. 18 |
15.0% |
18.0% |
21.0% |
13.0% |
16.0% |
19.0% |
|
30 |
RU000A0JT6B2 |
Внешэкономбанк об. сер. 19 |
16.0% |
19.0% |
22.0% |
14.0% |
17.0% |
20.0% |
|
31 |
RU000A0JT7T2 |
ФСК ЕЭС(ПАО)-обл. сер.21 |
7.0% |
10.0% |
13.0% |
21.0% |
24.0% |
27.0% |
|
32 |
RU000A0JT874 |
Россельхозбанк (АО) обл.18 |
8.0% |
11.0% |
14.0% |
11.5% |
14.5% |
17.5% |
|
33 |
RU000A0JTF43 |
КБ ДельтаКредит АО обл.09-ИП |
8.0% |
11.0% |
14.0% |
7.5% |
10.5% |
13.5% |
|
34 |
RU000A0JTKA4 |
ФСК ЕЭС(ПАО)-обл. сер.24 |
15.0% |
19.0% |
23.0% |
13.5% |
16.5% |
19.5% |
|
35 |
RU000A0JTU85 |
Российские ЖД ОАО 28 обл. |
15.0% |
20.0% |
24.0% |
13.5% |
16.5% |
19.5% |
|
36 |
RU000A0JTVJ2 |
Россельхозбанк (АО) обл.20 |
9.0% |
12.0% |
15.0% |
8.5% |
11.5% |
14.5% |
|
37 |
RU000A0JTW83 |
АИЖК (АО) обл. сер.А25 |
8.0% |
12.0% |
16.0% |
8.5% |
11.5% |
14.5% |
|
38 |
RU000A0JU0A4 |
КБ ДельтаКредит АО обл.10-ИП |
10.0% |
13.0% |
16.0% |
8.5% |
11.5% |
14.5% |
|
39 |
RU000A0JU1Q8 |
Россельхозбанк (АО) обл.21 |
10.0% |
13.0% |
16.0% |
8.5% |
11.5% |
14.5% |
|
40 |
RU000A0JU4X8 |
КБ ДельтаКредит АО обл.12-ИП |
10.0% |
13.0% |
16.0% |
9.0% |
12.0% |
15.0% |
|
41 |
RU000A0JU6A1 |
Россельхозбанк (АО) обл.22 |
9.0% |
12.0% |
15.0% |
8.5% |
11.5% |
14.5% |
|
42 |
RU000A0JU6K0 |
Внешэкономбанк БО-14 |
12.0% |
16.0% |
20.0% |
9.5% |
12.5% |
15.5% |
|
43 |
RU000A0JUD83 |
Внешэкономбанк БО-04 |
13.0% |
18.0% |
22.0% |
10.5% |
13.5% |
16.5% |
|
44 |
RU000A0JUKX4 |
АИЖК (АО) обл. сер. А30 |
12.0% |
17.0% |
22.0% |
10.0% |
13.0% |
16.0% |
|
45 |
RU000A0JUMQ4 |
АИЖК (АО) БО-02 |
8.0% |
11.0% |
14.0% |
7.0% |
10.0% |
13.0% |
|
46 |
RU000A0JUPQ7 |
Россельхозбанк (АО) БО-07 |
8.0% |
11.0% |
14.0% |
7.0% |
10.0% |
13.0% |
|
47 |
RU000A0JUQ05 |
Россельхозбанк (АО) БО-04 |
8.0% |
11.0% |
14.0% |
7.0% |
10.0% |
13.0% |
|
48 |
RU000A0JUV81 |
КБ ДельтаКредит АО обл.13-ИП |
14.0% |
17.0% |
19.0% |
15.5% |
18.5% |
21.5% |
|
49 |
RU000A0JUW31 |
Россельхозбанк (АО) БО-13 |
13.0% |
17.0% |
21.0% |
12.5% |
15.5% |
18.5% |
|
50 |
RU000A0JUW72 |
Россельхозбанк (АО) БО-14 |
14.0% |
18.0% |
22.0% |
12.5% |
15.5% |
18.5% |
|
51 |
RU000A0JV0D7 |
Внешэкономбанк БО-02 |
9.0% |
12.0% |
15.0% |
7.5% |
10.5% |
13.5% |
|
52 |
RU000A0JV987 |
Россельхозбанк (АО) БО-17 |
9.0% |
12.0% |
15.0% |
7.5% |
10.5% |
13.5% |
|
53 |
RU000A0JVCJ8 |
АИЖК (АО) БО-03 |
8.0% |
11.0% |
14.0% |
8.5% |
11.5% |
14.5% |
|
54 |
RU000A0JVNB2 |
КБ ДельтаКредит АО БО-25 |
10.0% |
13.0% |
16.0% |
8.5% |
11.5% |
14.5% |
|
55 |
RU000A0JVQA7 |
Внешэкономбанк БО-05 |
12.0% |
15.0% |
18.0% |
14.0% |
17.0% |
20.0% |
|
56 |
RU000A0JVTA1 |
КБ ДельтаКредит АО БО-07 |
10.0% |
13.0% |
16.0% |
9.5% |
12.5% |
15.5% |
|
57 |
RU000A0JVUY9 |
КБ ДельтаКредит АО БО-08 |
13.0% |
17.0% |
21.0% |
11.5% |
14.5% |
17.5% |
|
58 |
RU000A0JVW71 |
Российские ЖД ОАО БО-02 |
15.0% |
20.0% |
25.0% |
13.5% |
16.5% |
19.5% |
|
59 |
RU000A0JVWA5 |
КБ ДельтаКредит АО БО-19 |
7.0% |
10.0% |
13.0% |
8.0% |
11.0% |
14.0% |
|
60 |
RU000A0JW6P7 |
Внешэкономбанк ПБО-001Р-01 |
17.0% |
20.0% |
23.0% |
21.0% |
24.0% |
27.0% |
|
61 |
RU000A0JWBN0 |
КБ ДельтаКредит АО обл.17-ИП |
13.0% |
16.0% |
19.0% |
11.5% |
14.5% |
17.5% |
|
62 |
RU000A0JWC82 |
Российские ЖД ОАО БО-07 |
15.0% |
19.0% |
23.0% |
13.5% |
16.5% |
19.5% |
|
63 |
RU000A0JWG96 |
Внешэкономбанк ПБО-001Р-02 |
10.0% |
13.0% |
16.0% |
11.5% |
14.5% |
17.5% |
|
64 |
RU000A0JWGS8 |
КБ ДельтаКредит АО БО-20 |
12.0% |
16.0% |
20.0% |
11.5% |
14.5% |
17.5% |
|
65 |
RU000A0JWNB0 |
КБ ДельтаКредит АО БО-26 |
14.0% |
17.0% |
20.0% |
12.0% |
15.0% |
18.0% |
|
66 |
RU000A0JWUB5 |
КБ ДельтаКредит АО БО-12 |
12.0% |
15.0% |
18.0% |
13.0% |
16.0% |
19.0% |
|
67 |
RU000A0JX2R1 |
АИЖК (АО) БО-05 |
14.0% |
17.0% |
20.0% |
13.0% |
16.0% |
19.0% |
|
68 |
XS0764253455 |
RZD-19 RUB |
12.0% |
17.0% |
21.0% |
11.5% |
14.5% |
17.5% |
|
69 |
XS0863439161 |
FSK-19 RUB |
12.0% |
17.0% |
21.0% |
11.5% |
14.5% |
17.5% |
|
70 |
XS0886632685 |
AHML-18 RU |
8.0% |
11.0% |
14.0% |
8.5% |
11.5% |
14.5% |