NCC Bank is changing risk parameters in Securities market for the following bonds starting from July 18, 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 |
RU000A0JUVG6 |
PROMSVYAZBANK OJSC |
19% |
22% |
25% |
13% |
16% |
19% |
|
2 |
RU000A0JPLU8 |
AGENTSTVO PO IPOTECHNOMU |
12% |
16% |
20% |
8% |
12% |
16% |
|
3 |
RU000A0JWHT4 |
ROSBANK PJSC |
12% |
16% |
20% |
9% |
13% |
17% |
|
4 |
XS1040726587 |
GAZPROMBK (GPB FINANCE) |
13% |
16% |
19% |
10% |
13% |
16% |
|
5 |
XS1043519567 |
SBERBANK (SB CAP SA) |
11% |
14% |
17% |
8% |
11% |
14% |
|
6 |
RU000A0JUAJ4 |
UNICREDIT BANK ZAO |
12% |
15% |
18% |
9% |
12% |
15% |
|
7 |
XS0783934325 |
OJSC NOVO(STEEL FUNDING) |
13% |
16% |
19% |
10% |
13% |
16% |
|
8 |
XS1043520144 |
SBERBANK (SB CAP SA) |
11% |
14% |
17% |
8% |
11% |
14% |
|
9 |
RU000A0JX355 |
ROSNEFT OIL CO PJSC |
18% |
21% |
24% |
15% |
18% |
21% |
|
10 |
RU000A0JVT76 |
FREIGHT ONE JSC |
11% |
14% |
17% |
8% |
11% |
14% |
|
11 |
RU000A0JT8N3 |
RUSSIAN POST FGUP |
11% |
14% |
17% |
8% |
11% |
14% |
|
12 |
RU000A0JW6P7 |
VNESHECONOMBANK |
21% |
24% |
27% |
18% |
21% |
24% |
|
13 |
RU000A0JWNE4 |
VNESHECONOMBANK |
18% |
21% |
24% |
16% |
19% |
22% |
|
14 |
XS0513723873 |
MOBILE TELESYS (MTS INT) |
15% |
19% |
23% |
13% |
17% |
21% |
|
15 |
RU000A0JX0P9 |
GAZPROMBANK JSC |
12% |
15% |
18% |
10% |
13% |
16% |
|
16 |
XS1084024584 |
GAZPROMBK (GPB FINANCE) |
12% |
15% |
18% |
10% |
13% |
16% |
|
17 |
XS0987109658 |
GAZPROMBK (GPB FINANCE) |
9% |
12% |
15% |
7% |
10% |
13% |
|
18 |
XS0982861287 |
MMC NORILSK NICK VIA MMC |
16% |
21% |
25% |
14% |
19% |
23% |
|
19 |
XS0554659671 |
LUKOIL INTL FINANCE BV |
16% |
21% |
25% |
14% |
19% |
23% |
|
20 |
RU000A0JVUL6 |
FREIGHT ONE JSC |
13% |
16% |
19% |
11% |
14% |
17% |
|
21 |
RU000A0JWNV8 |
SIBUR HOLDING PAO |
14% |
17% |
20% |
12% |
15% |
18% |
|
22 |
SU46020RMFS2 |
RUSSIA GOVT BOND - OFZ |
14% |
15% |
16% |
12% |
13% |
14% |
|
23 |
XS0888245122 |
PHOSAGRO (PHOS BOND FUND) |
11% |
14% |
17% |
9% |
12% |
15% |
|
24 |
XS0620695204 |
ALFA BANK (ALFA BOND) |
17% |
21% |
25% |
15% |
19% |
23% |
|
25 |
XS0831571434 |
EURASIAN DEVELOPMENT BAN |
21% |
26% |
31% |
19% |
24% |
29% |
|
26 |
RU000A0JQCR1 |
TRANSNEFT PJSC |
14% |
17% |
20% |
12% |
15% |
18% |
|
27 |
XS0955232854 |
OJSC RUSS AGRIC BK(RSHB) |
8% |
11% |
14% |
6% |
9% |
12% |
|
28 |
XS0954912514 |
GAZPROM (GAZ CAPITAL SA) |
8% |
11% |
14% |
6% |
9% |
12% |
|
29 |
XS0381439305 |
TRANSNEFT (TRANS CAP INV) |
8% |
11% |
14% |
6% |
9% |
12% |
|
30 |
RU000A0JUUA1 |
ALFA-BANK AO |
9% |
12% |
15% |
7% |
10% |
13% |
|
31 |
RU000A0JU6U9 |
RUSFINANS BANK |
9% |
12% |
15% |
7% |
10% |
13% |
|
32 |
RU000A0JT6D8 |
GAZPROMBANK JSC |
9% |
12% |
15% |
7% |
10% |
13% |
|
33 |
XS0993162170 |
VNESHECONOMBANK(VEB) |
9% |
12% |
15% |
7% |
10% |
13% |
|
34 |
RU000A0JTYN8 |
ROSNEFT OIL CO PJSC |
10% |
15% |
19% |
8% |
13% |
17% |
|
35 |
RU000A0JWZY6 |
SISTEMA PJSC FC |
15% |
18% |
21% |
13% |
16% |
19% |
|
36 |
RU000A0JTYL2 |
ROSNEFT OIL CO PJSC |
10% |
15% |
19% |
8% |
13% |
17% |
|
37 |
XS0587031096 |
VIMPELCOM (VIP FIN) |
16% |
21% |
26% |
14% |
19% |
24% |
|
38 |
RU000A0JTM36 |
BASHNEFT PJSC |
15% |
20% |
25% |
13% |
18% |
23% |
|
39 |
RU000A0JWGV2 |
RUSSIAN POST FGUP |
13% |
16% |
19% |
11% |
14% |
17% |
|
40 |
XS1082459568 |
SBERBANK (SB CAP SA) |
13% |
18% |
23% |
11% |
16% |
21% |
|
41 |
RU000A0JWE56 |
GAZPROMBANK JSC |
9% |
12% |
15% |
7% |
10% |
13% |
|
42 |
RU000A0JVFC6 |
ROSTELECOM PJSC |
7% |
10% |
13% |
22% |
25% |
28% |