CCP NCC is establishing new concentration limits per issuer on Securities market from June 1, 2020
|
Issuer name |
Asset group |
Concentration limits per issuer RUB |
|
Aeroflot |
1161_SHARE |
2 100 000 000 |
|
Alrosa |
123_SHARE |
1 800 000 000 |
|
Severstal |
129_SHARE |
1 300 000 000 |
|
FSK EES |
305_SHARE |
800 000 000 |
|
Gazprom |
29_SHARE |
13 800 000 000 |
|
Norilsk nickel |
1367_SHARE |
7 800 000 000 |
|
RusHydro |
384_SHARE |
1 100 000 000 |
|
INTER RAO |
446_SHARE |
1 500 000 000 |
|
Lukoil |
126_SHARE |
11 800 000 000 |
|
ММК |
299_SHARE |
700 000 000 |
|
Magnit |
504_SHARE |
2 300 000 000 |
|
Moscow exchange |
1_SHARE |
2 300 000 000 |
|
МТS |
54_SHARE |
1 700 000 000 |
|
NLMK |
257_SHARE |
1 100 000 000 |
|
Novatek |
103_SHARE |
2 700 000 000 |
|
Phosagro |
346_SHARE |
300 000 000 |
|
Polyus |
349_SHARE |
2 600 000 000 |
|
Polymetal International |
1155_SHARE |
1 300 000 000 |
|
Rosneft |
181_SHARE |
6 300 000 000 |
|
Rostelecom |
393_SHARE |
300 000 000 |
|
Sberbank |
90_SHARE |
12 300 000 000 |
|
Sberbank |
90_SHAREP |
1 500 000 000 |
|
Surgutneftegas |
298_SHARE |
3 500 000 000 |
|
Surgutneftegas |
298_SHAREP |
1 600 000 000 |
|
Tatneft |
240_SHARE |
3 400 000 000 |
|
Tatneft |
240_SHAREP |
1 000 000 000 |
|
Transneft |
83_SHAREP |
500 000 000 |
|
Unipro |
1162_SHARE |
300 000 000 |
|
Bank VTB |
11_SHARE |
2 200 000 000 |
|
YANDEX NV |
533_SHARE |
2 400 000 000 |
|
Gazprom |
29_BOND |
106 000 000 000 |
|
Moscow |
1164_BOND |
3 000 000 000 |
|
RZD |
215_BOND |
65 000 000 000 |
|
DOM.RF |
336_BOND |
18 000 000 000 |
|
FSK EES |
305_BOND |
14 000 000 000 |
|
VEB.RF |
68_BOND |
47 000 000 000 |
|
Gazprom neft |
32_BOND |
39 000 000 000 |
|
EABR |
1168_BOND |
5 000 000 000 |
|
Rosneft |
181_BOND |
120 000 000 000 |
|
Bashneft |
184_BOND |
2 000 000 000 |
|
ING Wholesale Banking Russia |
1163_BOND |
1 000 000 000 |
|
Transneft |
83_BOND |
28 000 000 000 |
|
Sberbank |
90_BOND |
55 000 000 000 |
|
ROSBANK |
79_BOND |
7 000 000 000 |
|
Bank VTB |
11_BOND |
18 000 000 000 |
|
Lukoil |
126_BOND |
29 000 000 000 |
|
Novatek |
103_BOND |
12 000 000 000 |
|
Severstal |
129_BOND |
15 000 000 000 |
|
Norilsk nickel |
1367_BOND |
33 000 000 000 |
|
NLMK |
257_BOND |
12 000 000 000 |
|
ММК |
299_BOND |
4 000 000 000 |
|
Alrosa |
123_BOND |
7 000 000 000 |
|
MOESK |
307_BOND |
3 000 000 000 |
|
Rosseti |
304_BOND |
1 000 000 000 |
|
RusHydro |
384_BOND |
7 000 000 000 |
|
Sankt-Peterburg |
1173_BOND |
3 000 000 000 |
|
SIBUR Holding |
104_BOND |
7 000 000 000 |
|
HMAO-Yugra ob |
1174_BOND |
1 000 000 000 |
|
Yamal-Nenets AO |
1175_BOND |
1 000 000 000 |
|
Instrument |
Asset group |
|
MOEX |
1_SHARE |
|
XS0588433267 |
103_BOND |
|
XS0864383723 |
103_BOND |
|
NVTK |
103_SHARE |
|
RU000A0JWBK6 |
104_BOND |
|
XS1693971043 |
104_BOND |
|
XS2010044621 |
104_BOND |
|
RU000A0ZZH84 |
11_BOND |
|
RU000A0ZZYR2 |
11_BOND |
|
RU000A100089 |
11_BOND |
|
RU000A100EJ7 |
11_BOND |
|
RU000A100SS8 |
11_BOND |
|
XS0548633659 |
11_BOND |
|
RU000A0JU773 |
11_BOND |
|
RU000A0JV3Q3 |
11_BOND |
|
RU000A100TY4 |
11_BOND |
|
RU000A100Y01 |
11_BOND |
|
RU000A1012L2 |
11_BOND |
|
RU000A101C22 |
11_BOND |
|
VTBR |
11_SHARE |
|
POLY |
1155_SHARE |
|
AFLT |
1161_SHARE |
|
UPRO |
1162_SHARE |
|
RU000A0JWC74 |
1163_BOND |
|
RU000A0JNYN1 |
1164_BOND |
|
RU000A0JS8Y1 |
1168_BOND |
|
RU000A0JS8Z8 |
1168_BOND |
|
RU000A0JS918 |
1168_BOND |
|
RU000A0JS900 |
1168_BOND |
|
RU000A0ZZDB0 |
1168_BOND |
|
RU000A0ZZRR6 |
1168_BOND |
|
RU000A1004X4 |
1168_BOND |
|
RU000A100JC1 |
1168_BOND |
|
RU000A101574 |
1168_BOND |
|
RU000A0ZYHX8 |
1173_BOND |
|
RU000A0JX215 |
1174_BOND |
|
RU000A0ZYKW4 |
1174_BOND |
|
RU000A0JX0Z8 |
1175_BOND |
|
XS0555493203 |
123_BOND |
|
XS1843441731 |
123_BOND |
|
ALRS |
123_SHARE |
|
XS0304274599 |
126_BOND |
|
XS0554659671 |
126_BOND |
|
XS0919504562 |
126_BOND |
|
XS1514045886 |
126_BOND |
|
LKOH |
126_SHARE |
|
XS0841671000 |
129_BOND |
|
XS1567051443 |
129_BOND |
|
RU000A1008W7 |
129_BOND |
|
XS2046736919 |
129_BOND |
|
CHMF |
129_SHARE |
|
XS0982861287 |
1367_BOND |
|
XS1298447019 |
1367_BOND |
|
XS1589324075 |
1367_BOND |
|
XS1622146758 |
1367_BOND |
|
XS2069992258 |
1367_BOND |
|
RU000A100VQ6 |
1367_BOND |
|
GMKN |
1367_SHARE |
|
RU000A0JT940 |
181_BOND |
|
RU000A0JT965 |
181_BOND |
|
RU000A0JTS06 |
181_BOND |
|
RU000A0JTS22 |
181_BOND |
|
RU000A0JUCR3 |
181_BOND |
|
RU000A0JUCS1 |
181_BOND |
|
RU000A0JUFU0 |
181_BOND |
|
RU000A0JUFV8 |
181_BOND |
|
RU000A0JV1W5 |
181_BOND |
|
RU000A0JV1X3 |
181_BOND |
|
RU000A0JV1Y1 |
181_BOND |
|
RU000A0JV201 |
181_BOND |
|
RU000A0JV219 |
181_BOND |
|
RU000A0JV227 |
181_BOND |
|
RU000A0JV235 |
181_BOND |
|
RU000A0JV243 |
181_BOND |
|
RU000A0JV250 |
181_BOND |
|
RU000A0JV268 |
181_BOND |
|
RU000A0JV276 |
181_BOND |
|
RU000A0JV284 |
181_BOND |
|
RU000A0JV292 |
181_BOND |
|
RU000A0JV2A9 |
181_BOND |
|
RU000A0JV763 |
181_BOND |
|
RU000A0JV771 |
181_BOND |
|
RU000A0JV789 |
181_BOND |
|
RU000A0JV797 |
181_BOND |
|
RU000A0JV7A8 |
181_BOND |
|
RU000A0JV7B6 |
181_BOND |
|
RU000A0JV7C4 |
181_BOND |
|
RU000A0JV7D2 |
181_BOND |
|
RU000A0JX132 |
181_BOND |
|
RU000A0JX355 |
181_BOND |
|
RU000A0JXQK2 |
181_BOND |
|
RU000A0JXXD3 |
181_BOND |
|
RU000A0JXXE1 |
181_BOND |
|
RU000A0ZYCP5 |
181_BOND |
|
RU000A0ZYJH7 |
181_BOND |
|
RU000A0ZYJJ3 |
181_BOND |
|
RU000A0ZYLG5 |
181_BOND |
|
RU000A0ZYT40 |
181_BOND |
|
RU000A0ZYVU5 |
181_BOND |
|
RU000A1008P1 |
181_BOND |
|
RU000A100KY3 |
181_BOND |
|
RU000A100YQ0 |
181_BOND |
|
XS0861981180 |
181_BOND |
|
ROSN |
181_SHARE |
|
RU000A0JTM28 |
184_BOND |
|
RU000A0JTM36 |
184_BOND |
|
RU000A0JQ7Z2 |
215_BOND |
|
RU000A0JQRD9 |
215_BOND |
|
RU000A0JTU85 |
215_BOND |
|
RU000A0JUAH8 |
215_BOND |
|
RU000A0JVW71 |
215_BOND |
|
RU000A0JWC82 |
215_BOND |
|
RU000A0JX1S1 |
215_BOND |
|
RU000A0JXN05 |
215_BOND |
|
RU000A0JXQ44 |
215_BOND |
|
RU000A0JXR84 |
215_BOND |
|
RU000A0JXZB2 |
215_BOND |
|
RU000A0ZYU05 |
215_BOND |
|
RU000A0ZZ9R4 |
215_BOND |
|
RU000A0ZZGT5 |
215_BOND |
|
RU000A0ZZX19 |
215_BOND |
|
RU000A1002C2 |
215_BOND |
|
XS0609017917 |
215_BOND |
|
XS0764220017 |
215_BOND |
|
XS0919581982 |
215_BOND |
|
XS1041815116 |
215_BOND |
|
XS1501561739 |
215_BOND |
|
XS1502188375 |
215_BOND |
|
XS1574068844 |
215_BOND |
|
XS1574787294 |
215_BOND |
|
XS1843437036 |
215_BOND |
|
CH0379268748 |
215_BOND |
|
RU000A0ZZ4P9 |
215_BOND |
|
RU000A1008D7 |
215_BOND |
|
RU000A1010M4 |
215_BOND |
|
RU000A0JWHU2 |
215_BOND |
|
TATN |
240_SHARE |
|
TATNP |
240_SHAREP |
|
XS1405775617 |
257_BOND |
|
XS1577953174 |
257_BOND |
|
XS1843435337 |
257_BOND |
|
NLMK |
257_SHARE |
|
CH0346828400 |
29_BOND |
|
CH0374882816 |
29_BOND |
|
CH0404311711 |
29_BOND |
|
RU000A0JXFS8 |
29_BOND |
|
RU000A0JXFY6 |
29_BOND |
|
RU000A0ZYUV5 |
29_BOND |
|
RU000A0ZYUW3 |
29_BOND |
|
RU000A0ZYUY9 |
29_BOND |
|
RU000A0ZYV04 |
29_BOND |
|
RU000A0ZZES2 |
29_BOND |
|
RU000A0ZZET0 |
29_BOND |
|
RU000A100EX8 |
29_BOND |
|
XS0191754729 |
29_BOND |
|
XS0290580595 |
29_BOND |
|
XS0316524130 |
29_BOND |
|
XS0708813810 |
29_BOND |
|
XS0805570354 |
29_BOND |
|
XS0885736925 |
29_BOND |
|
XS0906949523 |
29_BOND |
|
XS1038646078 |
29_BOND |
|
XS1521039054 |
29_BOND |
|
XS1585190389 |
29_BOND |
|
XS1592279522 |
29_BOND |
|
XS1721463500 |
29_BOND |
|
XS1795409082 |
29_BOND |
|
XS1911645049 |
29_BOND |
|
RU000A0ZZER4 |
29_BOND |
|
XS0974126186 |
29_BOND |
|
XS1951084471 |
29_BOND |
|
XS2124187571 |
29_BOND |
|
GAZP |
29_SHARE |
|
SNGS |
298_SHARE |
|
SNGSP |
298_SHAREP |
|
XS1843434959 |
299_BOND |
|
MAGN |
299_SHARE |
|
RU000A0JXVM8 |
304_BOND |
|
RU000A0JR1Y7 |
305_BOND |
|
RU000A0JR1Z4 |
305_BOND |
|
RU000A0JR209 |
305_BOND |
|
RU000A0JR217 |
305_BOND |
|
RU000A0JR3L0 |
305_BOND |
|
RU000A0JR3M8 |
305_BOND |
|
RU000A0JRL96 |
305_BOND |
|
RU000A0JRZK5 |
305_BOND |
|
RU000A0JT2K2 |
305_BOND |
|
RU000A0JT7T2 |
305_BOND |
|
RU000A0JTKA4 |
305_BOND |
|
RU000A0ZYDH0 |
305_BOND |
|
RU000A0ZYJ91 |
305_BOND |
|
RU000A0ZZQN7 |
305_BOND |
|
FEES |
305_SHARE |
|
RU000A0JUUU9 |
307_BOND |
|
RU000A0JWNK1 |
307_BOND |
|
RU000A0JXR50 |
307_BOND |
|
RU000A100AD8 |
307_BOND |
|
RU000A0JR878 |
32_BOND |
|
RU000A0JWK41 |
32_BOND |
|
RU000A0JWRE5 |
32_BOND |
|
RU000A0JWRF2 |
32_BOND |
|
RU000A0JXNF9 |
32_BOND |
|
RU000A0JXYL4 |
32_BOND |
|
RU000A0ZYDS7 |
32_BOND |
|
RU000A0ZYLC4 |
32_BOND |
|
RU000A0ZYLQ4 |
32_BOND |
|
RU000A0ZYXV9 |
32_BOND |
|
XS0830192711 |
32_BOND |
|
XS0997544860 |
32_BOND |
|
RU000A101137 |
32_BOND |
|
RU000A1017J5 |
32_BOND |
|
RU000A0JQXG0 |
336_BOND |
|
RU000A0JR5F7 |
336_BOND |
|
RU000A0JRDY3 |
336_BOND |
|
RU000A0JTDX1 |
336_BOND |
|
RU000A0JTW83 |
336_BOND |
|
RU000A0JQAL8 |
336_BOND |
|
RU000A0JUKX4 |
336_BOND |
|
RU000A0JX2R1 |
336_BOND |
|
RU000A0ZYAR5 |
336_BOND |
|
RU000A0ZYF20 |
336_BOND |
|
RU000A0ZYF38 |
336_BOND |
|
RU000A0ZYFM5 |
336_BOND |
|
RU000A0ZYFN3 |
336_BOND |
|
RU000A0ZYLU6 |
336_BOND |
|
RU000A0ZYQU5 |
336_BOND |
|
RU000A0ZZ1N0 |
336_BOND |
|
RU000A0ZZ7C0 |
336_BOND |
|
RU000A1004W6 |
336_BOND |
|
RU000A100ET6 |
336_BOND |
|
PHOR |
346_SHARE |
|
PLZL |
349_SHARE |
|
RU000A0JVD25 |
384_BOND |
|
XS1691350455 |
384_BOND |
|
XS1912654677 |
384_BOND |
|
XS2082937967 |
384_BOND |
|
HYDR |
384_SHARE |
|
RTKM |
393_SHARE |
|
IRAO |
446_SHARE |
|
MGNT |
504_SHARE |
|
YNDX |
533_SHARE |
|
MTSS |
54_SHARE |
|
RU000A0JR3G0 |
68_BOND |
|
RU000A0JR3H8 |
68_BOND |
|
RU000A0JRCX7 |
68_BOND |
|
RU000A0JRTN2 |
68_BOND |
|
RU000A0JS4Z7 |
68_BOND |
|
RU000A0JT403 |
68_BOND |
|
RU000A0JT6B2 |
68_BOND |
|
XS0524610812 |
68_BOND |
|
XS0559915961 |
68_BOND |
|
XS0800817073 |
68_BOND |
|
XS0893212398 |
68_BOND |
|
XS0993162683 |
68_BOND |
|
RU000A0JX2D1 |
79_BOND |
|
RU000A0JX2F6 |
79_BOND |
|
RU000A100220 |
79_BOND |
|
RU000A100B16 |
79_BOND |
|
RU000A0JS6M0 |
79_BOND |
|
RU000A0JVNB2 |
79_BOND |
|
RU000A0JWNB0 |
79_BOND |
|
RU000A0ZYBG6 |
79_BOND |
|
RU000A100TH9 |
79_BOND |
|
RU000A0JWEB9 |
83_BOND |
|
RU000A0JWPW1 |
83_BOND |
|
RU000A0JWS92 |
83_BOND |
|
RU000A0JWVC1 |
83_BOND |
|
RU000A0JXC24 |
83_BOND |
|
RU000A0JXM97 |
83_BOND |
|
RU000A0JXQD7 |
83_BOND |
|
RU000A0ZYUS1 |
83_BOND |
|
RU000A0ZZ349 |
83_BOND |
|
RU000A0JWK90 |
83_BOND |
|
RU000A0JWMS6 |
83_BOND |
|
RU000A0JXPK4 |
83_BOND |
|
RU000A0ZYDD9 |
83_BOND |
|
RU000A100E39 |
83_BOND |
|
RU000A100JF4 |
83_BOND |
|
RU000A1010B7 |
83_BOND |
|
TRNFP |
83_SHAREP |
|
RU000A0JWUE9 |
90_BOND |
|
RU000A0JXRW5 |
90_BOND |
|
RU000A0ZYBS1 |
90_BOND |
|
RU000A0ZYUJ0 |
90_BOND |
|
RU000A0ZZ117 |
90_BOND |
|
RU000A0ZZBN9 |
90_BOND |
|
RU000A0ZZE20 |
90_BOND |
|
RU000A0ZZWZ9 |
90_BOND |
|
RU000A100758 |
90_BOND |
|
XS0638572973 |
90_BOND |
|
XS0743596040 |
90_BOND |
|
RU000A100VB8 |
90_BOND |
|
RU000A1012R9 |
90_BOND |
|
RU000A101C89 |
90_BOND |
|
SBER |
90_SHARE |
|
SBERP |
90_SHAREP |