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29 January 2021 Concentration limits per issuer change on Securities market
CCP NCC is establishing new concentration limits per issuer on Securities market from February 5, 2021
- Concentration limits per issuer
|
Issuer name |
Asset group |
Concentration limits per issuer RUB |
|
Aeroflot |
Aeroflot_SHARE |
2 100 000 000 |
|
Alrosa |
Alrosa_SHARE |
1 700 000 000 |
|
RZD |
RZD_BOND |
79 000 000 000 |
|
Gazprom |
Gazprom_BOND |
115 000 000 000 |
|
Severstal |
Severstal_SHARE |
1 500 000 000 |
|
FGC_UES |
FGC_UES_SHARE |
350 000 000 |
|
Gazprom |
Gazprom_SHARE |
11 800 000 000 |
|
NorNickel |
NorNickel_SHARE |
6 000 000 000 |
|
RusHydro |
RusHydro_SHARE |
600 000 000 |
|
InterRAO |
InterRAO_SHARE |
1 300 000 000 |
|
Lukoil |
Lukoil_SHARE |
7 400 000 000 |
|
MMK |
MMK_SHARE |
1 800 000 000 |
|
Magnit |
Magnit_SHARE |
2 000 000 000 |
|
MOEX |
MOEX_SHARE |
2 000 000 000 |
|
MTS |
MTS_SHARE |
1 300 000 000 |
|
NLMK |
NLMK_SHARE |
1 600 000 000 |
|
Novatek |
Novatek_SHARE |
1 700 000 000 |
|
FosAgro |
FosAgro_SHARE |
300 000 000 |
|
Polus |
Polus_SHARE |
3 300 000 000 |
|
Polymetal |
Polymetal_SHARE |
2 400 000 000 |
|
Rosneft |
Rosneft_SHARE |
3 100 000 000 |
|
Rosseti |
Rosseti_SHARE |
360 000 000 |
|
Rostelecom |
Rostelecom_SHARE |
250 000 000 |
|
Moscow |
Moscow_BOND |
3 000 000 000 |
|
DOMRF |
DOMRF_BOND |
19 000 000 000 |
|
GazpromNeft |
GazpromNeft_BOND |
43 000 000 000 |
|
VEB |
VEB_BOND |
35 000 000 000 |
|
FGC_UES |
FGC_UES_BOND |
8 000 000 000 |
|
ROSBANK |
ROSBANK_BOND |
8 000 000 000 |
|
EDB |
EDB_BOND |
6 000 000 000 |
|
Rosneft |
Rosneft_BOND |
160 000 000 000 |
|
Bashneft |
Bashneft_BOND |
6 000 000 000 |
|
VTB |
VTB_BOND |
8 000 000 000 |
|
RusHydro |
RusHydro_BOND |
6 000 000 000 |
|
SIBUR |
SIBUR_BOND |
11 000 000 000 |
|
INGBank |
INGBank_BOND |
1 000 000 000 |
|
Transneft |
Transneft_BOND |
23 000 000 000 |
|
Sberbank |
Sberbank_BOND |
68 000 000 000 |
|
Yamalo |
Yamalo_BOND |
1 000 000 000 |
|
HMAO |
HMAO_BOND |
1 000 000 000 |
|
MOESK |
MOESK_BOND |
3 000 000 000 |
|
Rosseti |
Rosseti_BOND |
1 000 000 000 |
|
Saint-Petersburg |
Saint-Petersburg_BOND |
9 000 000 000 |
|
Severstal |
Severstal_BOND |
15 000 000 000 |
|
NorNickel |
NorNickel_BOND |
30 000 000 000 |
|
SOPF |
SOPF_BOND |
1 000 000 000 |
|
Alrosa |
Alrosa_BOND |
10 000 000 000 |
|
Sberbank |
Sberbank_SHARE |
12 800 000 000 |
|
Sberbank |
Sberbank_SHAREP |
1 000 000 000 |
|
Surgutneftegaz |
Surgutneftegaz_SHARE |
1 300 000 000 |
|
Surgutneftegaz |
Surgutneftegaz_SHAREP |
1 200 000 000 |
|
Tatneft |
Tatneft_SHARE |
3 000 000 000 |
|
Tatneft |
Tatneft_SHAREP |
650 000 000 |
|
Transneft |
Transneft_SHAREP |
300 000 000 |
|
Unipro |
Unipro_SHARE |
200 000 000 |
|
VTB |
VTB_SHARE |
1 500 000 000 |
|
Lukoil |
Lukoil_BOND |
34 000 000 000 |
|
Novatek |
Novatek_BOND |
12 000 000 000 |
|
NLMK |
NLMK_BOND |
13 000 000 000 |
|
MMK |
MMK_BOND |
4 000 000 000 |
|
Yandex |
Yandex_SHARE |
4 500 000 000 |
|
OGK2 |
OGK2_BOND |
3 000 000 000 |
- Composition of assets groups
|
Instrument |
Asset group |
|
AFLT |
Aeroflot_SHARE |
|
ALRS |
Alrosa_SHARE |
|
CH0205819441 |
RZD_BOND |
|
CH0346828400 |
Gazprom_BOND |
|
CH0374882816 |
Gazprom_BOND |
|
CH0379268748 |
RZD_BOND |
|
CH0404311711 |
Gazprom_BOND |
|
CH0419041618 |
RZD_BOND |
|
CH0419041634 |
RZD_BOND |
|
CHMF |
Severstal_SHARE |
|
FEES |
FGC_UES_SHARE |
|
GAZP |
Gazprom_SHARE |
|
GMKN |
NorNickel_SHARE |
|
HYDR |
RusHydro_SHARE |
|
IRAO |
InterRAO_SHARE |
|
LKOH |
Lukoil_SHARE |
|
MAGN |
MMK_SHARE |
|
MGNT |
Magnit_SHARE |
|
MOEX |
MOEX_SHARE |
|
MTSS |
MTS_SHARE |
|
NLMK |
NLMK_SHARE |
|
NVTK |
Novatek_SHARE |
|
PHOR |
FosAgro_SHARE |
|
PLZL |
Polus_SHARE |
|
POLY |
Polymetal_SHARE |
|
ROSN |
Rosneft_SHARE |
|
RSTI |
Rosseti_SHARE |
|
RTKM |
Rostelecom_SHARE |
|
RU000A0JNYN1 |
Moscow_BOND |
|
RU000A0JQ7Z2 |
RZD_BOND |
|
RU000A0JQAL8 |
DOMRF_BOND |
|
RU000A0JQRD9 |
RZD_BOND |
|
RU000A0JQXG0 |
DOMRF_BOND |
|
RU000A0JR5F7 |
DOMRF_BOND |
|
RU000A0JRCX7 |
VEB_BOND |
|
RU000A0JRDY3 |
DOMRF_BOND |
|
RU000A0JRL96 |
FGC_UES_BOND |
|
RU000A0JRTN2 |
VEB_BOND |
|
RU000A0JS4Z7 |
VEB_BOND |
|
RU000A0JS6M0 |
ROSBANK_BOND |
|
RU000A0JS918 |
EDB_BOND |
|
RU000A0JS934 |
EDB_BOND |
|
RU000A0JSGV0 |
RZD_BOND |
|
RU000A0JT403 |
VEB_BOND |
|
RU000A0JT6B2 |
VEB_BOND |
|
RU000A0JT7T2 |
FGC_UES_BOND |
|
RU000A0JT940 |
Rosneft_BOND |
|
RU000A0JT965 |
Rosneft_BOND |
|
RU000A0JTDX1 |
DOMRF_BOND |
|
RU000A0JTM28 |
Bashneft_BOND |
|
RU000A0JTM36 |
Bashneft_BOND |
|
RU000A0JTS06 |
Rosneft_BOND |
|
RU000A0JTS22 |
Rosneft_BOND |
|
RU000A0JTU85 |
RZD_BOND |
|
RU000A0JTW83 |
DOMRF_BOND |
|
RU000A0JU773 |
VTB_BOND |
|
RU000A0JUAH8 |
RZD_BOND |
|
RU000A0JUCR3 |
Rosneft_BOND |
|
RU000A0JUCS1 |
Rosneft_BOND |
|
RU000A0JUFU0 |
Rosneft_BOND |
|
RU000A0JUFV8 |
Rosneft_BOND |
|
RU000A0JUKX4 |
DOMRF_BOND |
|
RU000A0JV1W5 |
Rosneft_BOND |
|
RU000A0JV1X3 |
Rosneft_BOND |
|
RU000A0JV1Y1 |
Rosneft_BOND |
|
RU000A0JV201 |
Rosneft_BOND |
|
RU000A0JV219 |
Rosneft_BOND |
|
RU000A0JV227 |
Rosneft_BOND |
|
RU000A0JV235 |
Rosneft_BOND |
|
RU000A0JV243 |
Rosneft_BOND |
|
RU000A0JV250 |
Rosneft_BOND |
|
RU000A0JV268 |
Rosneft_BOND |
|
RU000A0JV3Q3 |
VTB_BOND |
|
RU000A0JVD25 |
RusHydro_BOND |
|
RU000A0JVHF5 |
Bashneft_BOND |
|
RU000A0JVNB2 |
ROSBANK_BOND |
|
RU000A0JVW71 |
RZD_BOND |
|
RU000A0JWBK6 |
SIBUR_BOND |
|
RU000A0JWC74 |
INGBank_BOND |
|
RU000A0JWC82 |
RZD_BOND |
|
RU000A0JWEB9 |
Transneft_BOND |
|
RU000A0JWH87 |
Bashneft_BOND |
|
RU000A0JWHU2 |
RZD_BOND |
|
RU000A0JWK41 |
GazpromNeft_BOND |
|
RU000A0JWK90 |
Transneft_BOND |
|
RU000A0JWMS6 |
Transneft_BOND |
|
RU000A0JWNB0 |
ROSBANK_BOND |
|
RU000A0JWPW1 |
Transneft_BOND |
|
RU000A0JWRE5 |
GazpromNeft_BOND |
|
RU000A0JWRF2 |
GazpromNeft_BOND |
|
RU000A0JWS92 |
Transneft_BOND |
|
RU000A0JWUE9 |
Sberbank_BOND |
|
RU000A0JWVC1 |
Transneft_BOND |
|
RU000A0JX0Z8 |
Yamalo_BOND |
|
RU000A0JX132 |
Rosneft_BOND |
|
RU000A0JX1S1 |
RZD_BOND |
|
RU000A0JX215 |
HMAO_BOND |
|
RU000A0JX2D1 |
ROSBANK_BOND |
|
RU000A0JX2F6 |
ROSBANK_BOND |
|
RU000A0JX2P5 |
Bashneft_BOND |
|
RU000A0JX2Q3 |
Bashneft_BOND |
|
RU000A0JX2R1 |
DOMRF_BOND |
|
RU000A0JX355 |
Rosneft_BOND |
|
RU000A0JX9X4 |
Bashneft_BOND |
|
RU000A0JXC24 |
Transneft_BOND |
|
RU000A0JXFS8 |
Gazprom_BOND |
|
RU000A0JXFY6 |
Gazprom_BOND |
|
RU000A0JXM97 |
Transneft_BOND |
|
RU000A0JXN05 |
RZD_BOND |
|
RU000A0JXNF9 |
GazpromNeft_BOND |
|
RU000A0JXPK4 |
Transneft_BOND |
|
RU000A0JXQ44 |
RZD_BOND |
|
RU000A0JXQK2 |
Rosneft_BOND |
|
RU000A0JXR50 |
MOESK_BOND |
|
RU000A0JXR84 |
RZD_BOND |
|
RU000A0JXRW5 |
Sberbank_BOND |
|
RU000A0JXVM8 |
Rosseti_BOND |
|
RU000A0JXXD3 |
Rosneft_BOND |
|
RU000A0JXXE1 |
Rosneft_BOND |
|
RU000A0JXYL4 |
GazpromNeft_BOND |
|
RU000A0JXZB2 |
RZD_BOND |
|
RU000A0ZYCP5 |
Rosneft_BOND |
|
RU000A0ZYDD9 |
Transneft_BOND |
|
RU000A0ZYDH0 |
FGC_UES_BOND |
|
RU000A0ZYDS7 |
GazpromNeft_BOND |
|
RU000A0ZYF20 |
DOMRF_BOND |
|
RU000A0ZYF38 |
DOMRF_BOND |
|
RU000A0ZYFM5 |
DOMRF_BOND |
|
RU000A0ZYFN3 |
DOMRF_BOND |
|
RU000A0ZYHX8 |
Saint-Petersburg_BOND |
|
RU000A0ZYJ91 |
FGC_UES_BOND |
|
RU000A0ZYJH7 |
Rosneft_BOND |
|
RU000A0ZYJJ3 |
Rosneft_BOND |
|
RU000A0ZYKJ1 |
Saint-Petersburg_BOND |
|
RU000A0ZYKW4 |
HMAO_BOND |
|
RU000A0ZYLC4 |
GazpromNeft_BOND |
|
RU000A0ZYLG5 |
Rosneft_BOND |
|
RU000A0ZYLQ4 |
GazpromNeft_BOND |
|
RU000A0ZYLU6 |
DOMRF_BOND |
|
RU000A0ZYQU5 |
DOMRF_BOND |
|
RU000A0ZYT40 |
Rosneft_BOND |
|
RU000A0ZYU05 |
RZD_BOND |
|
RU000A0ZYUJ0 |
Sberbank_BOND |
|
RU000A0ZYUS1 |
Transneft_BOND |
|
RU000A0ZYUV5 |
Gazprom_BOND |
|
RU000A0ZYUW3 |
Gazprom_BOND |
|
RU000A0ZYUY9 |
Gazprom_BOND |
|
RU000A0ZYV04 |
Gazprom_BOND |
|
RU000A0ZYVU5 |
Rosneft_BOND |
|
RU000A0ZYXV9 |
GazpromNeft_BOND |
|
RU000A0ZZ117 |
Sberbank_BOND |
|
RU000A0ZZ1N0 |
DOMRF_BOND |
|
RU000A0ZZ349 |
Transneft_BOND |
|
RU000A0ZZ4P9 |
RZD_BOND |
|
RU000A0ZZ7C0 |
DOMRF_BOND |
|
RU000A0ZZ9R4 |
RZD_BOND |
|
RU000A0ZZBN9 |
Sberbank_BOND |
|
RU000A0ZZDB0 |
EDB_BOND |
|
RU000A0ZZE20 |
Sberbank_BOND |
|
RU000A0ZZER4 |
Gazprom_BOND |
|
RU000A0ZZES2 |
Gazprom_BOND |
|
RU000A0ZZET0 |
Gazprom_BOND |
|
RU000A0ZZGT5 |
RZD_BOND |
|
RU000A0ZZH84 |
VTB_BOND |
|
RU000A0ZZQN7 |
FGC_UES_BOND |
|
RU000A0ZZRR6 |
EDB_BOND |
|
RU000A0ZZWZ9 |
Sberbank_BOND |
|
RU000A0ZZX19 |
RZD_BOND |
|
RU000A0ZZXS2 |
Sberbank_BOND |
|
RU000A100220 |
ROSBANK_BOND |
|
RU000A1002C2 |
RZD_BOND |
|
RU000A1004W6 |
DOMRF_BOND |
|
RU000A1004X4 |
EDB_BOND |
|
RU000A100758 |
Sberbank_BOND |
|
RU000A1007Z2 |
RZD_BOND |
|
RU000A1008D7 |
RZD_BOND |
|
RU000A1008P1 |
Rosneft_BOND |
|
RU000A1008W7 |
Severstal_BOND |
|
RU000A1009L8 |
RZD_BOND |
|
RU000A100AD8 |
MOESK_BOND |
|
RU000A100B16 |
ROSBANK_BOND |
|
RU000A100ET6 |
DOMRF_BOND |
|
RU000A100EX8 |
Gazprom_BOND |
|
RU000A100HY9 |
RZD_BOND |
|
RU000A100JC1 |
EDB_BOND |
|
RU000A100JF4 |
Transneft_BOND |
|
RU000A100K80 |
Sberbank_BOND |
|
RU000A100KW7 |
Sberbank_BOND |
|
RU000A100KX5 |
Sberbank_BOND |
|
RU000A100KY3 |
Rosneft_BOND |
|
RU000A100TH9 |
ROSBANK_BOND |
|
RU000A100VB8 |
Sberbank_BOND |
|
RU000A100VQ6 |
NorNickel_BOND |
|
RU000A100YQ0 |
Rosneft_BOND |
|
RU000A1010B7 |
Transneft_BOND |
|
RU000A1010M4 |
RZD_BOND |
|
RU000A101137 |
GazpromNeft_BOND |
|
RU000A1012R9 |
Sberbank_BOND |
|
RU000A101574 |
EDB_BOND |
|
RU000A101590 |
DOMRF_BOND |
|
RU000A1017J5 |
GazpromNeft_BOND |
|
RU000A1018M7 |
SOPF_BOND |
|
RU000A101C89 |
Sberbank_BOND |
|
RU000A101CL5 |
FGC_UES_BOND |
|
RU000A101FY1 |
MOESK_BOND |
|
RU000A101GJ0 |
GazpromNeft_BOND |
|
RU000A101JT3 |
VTB_BOND |
|
RU000A101L54 |
EDB_BOND |
|
RU000A101LX1 |
FGC_UES_BOND |
|
RU000A101M04 |
RZD_BOND |
|
RU000A101M53 |
VTB_BOND |
|
RU000A101PB8 |
Alrosa_BOND |
|
RU000A101PC6 |
Alrosa_BOND |
|
RU000A101PD4 |
Alrosa_BOND |
|
RU000A101PF9 |
Alrosa_BOND |
|
RU000A101PG7 |
Alrosa_BOND |
|
RU000A101PK9 |
EDB_BOND |
|
RU000A101Q67 |
VTB_BOND |
|
RU000A101QM3 |
Gazprom_BOND |
|
RU000A101QN1 |
Gazprom_BOND |
|
RU000A101QW2 |
Sberbank_BOND |
|
RU000A101SF3 |
Rosneft_BOND |
|
RU000A101XH9 |
MOESK_BOND |
|
RU000A101YR6 |
VTB_BOND |
|
RU000A1025U5 |
Sberbank_BOND |
|
RU000A1028T1 |
FGC_UES_BOND |
|
RU000A102A15 |
Saint-Petersburg_BOND |
|
RU000A102CU4 |
Sberbank_BOND |
|
RU000A102EE4 |
Rosneft_BOND |
|
RU000A102EF1 |
Rosneft_BOND |
|
RU000A102F28 |
ROSBANK_BOND |
|
SBER |
Sberbank_SHARE |
|
SBERP |
Sberbank_SHAREP |
|
SNGS |
Surgutneftegaz_SHARE |
|
SNGSP |
Surgutneftegaz_SHAREP |
|
TATN |
Tatneft_SHARE |
|
TATNP |
Tatneft_SHAREP |
|
TRNFP |
Transneft_SHAREP |
|
UPRO |
Unipro_SHARE |
|
VTBR |
VTB_SHARE |
|
XS0191754729 |
Gazprom_BOND |
|
XS0290580595 |
Gazprom_BOND |
|
XS0304274599 |
Lukoil_BOND |
|
XS0316524130 |
Gazprom_BOND |
|
XS0559915961 |
VEB_BOND |
|
XS0588433267 |
Novatek_BOND |
|
XS0609017917 |
RZD_BOND |
|
XS0638572973 |
Sberbank_BOND |
|
XS0743596040 |
Sberbank_BOND |
|
XS0764220017 |
RZD_BOND |
|
XS0800817073 |
VEB_BOND |
|
XS0805570354 |
Gazprom_BOND |
|
XS0830192711 |
GazpromNeft_BOND |
|
XS0841671000 |
Severstal_BOND |
|
XS0861981180 |
Rosneft_BOND |
|
XS0864383723 |
Novatek_BOND |
|
XS0885736925 |
Gazprom_BOND |
|
XS0893212398 |
VEB_BOND |
|
XS0906949523 |
Gazprom_BOND |
|
XS0919504562 |
Lukoil_BOND |
|
XS0919581982 |
RZD_BOND |
|
XS0993162683 |
VEB_BOND |
|
XS0997544860 |
GazpromNeft_BOND |
|
XS1038646078 |
Gazprom_BOND |
|
XS1041815116 |
RZD_BOND |
|
XS1298447019 |
NorNickel_BOND |
|
XS1405775617 |
NLMK_BOND |
|
XS1502188375 |
RZD_BOND |
|
XS1514045886 |
Lukoil_BOND |
|
XS1521039054 |
Gazprom_BOND |
|
XS1567051443 |
Severstal_BOND |
|
XS1574068844 |
RZD_BOND |
|
XS1574787294 |
RZD_BOND |
|
XS1577953174 |
NLMK_BOND |
|
XS1585190389 |
Gazprom_BOND |
|
XS1589324075 |
NorNickel_BOND |
|
XS1592279522 |
Gazprom_BOND |
|
XS1622146758 |
NorNickel_BOND |
|
XS1691350455 |
RusHydro_BOND |
|
XS1693971043 |
SIBUR_BOND |
|
XS1721463500 |
Gazprom_BOND |
|
XS1795409082 |
Gazprom_BOND |
|
XS1843434959 |
MMK_BOND |
|
XS1843435337 |
NLMK_BOND |
|
XS1843437036 |
RZD_BOND |
|
XS1843441731 |
Alrosa_BOND |
|
XS1911645049 |
Gazprom_BOND |
|
XS1912654677 |
RusHydro_BOND |
|
XS1951084471 |
Gazprom_BOND |
|
XS2010030919 |
Alrosa_BOND |
|
XS2010044621 |
SIBUR_BOND |
|
XS2046736919 |
Severstal_BOND |
|
XS2069992258 |
NorNickel_BOND |
|
XS2082937967 |
RusHydro_BOND |
|
XS2124187571 |
Gazprom_BOND |
|
XS2134628069 |
NorNickel_BOND |
|
XS2159874002 |
Lukoil_BOND |
|
XS2196334671 |
Gazprom_BOND |
|
XS2199713384 |
SIBUR_BOND |
|
YNDX |
Yandex_SHARE |
|
RU000A102FR3 |
Sberbank_BOND |
|
RU000A102L95 |
GazpromNeft_BOND |
|
RU000A102M94 |
OGK2_BOND |