13.07.2017 11:36
Risk parameters change in Securities market
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% |
For further information, please contact the Public Relations Department at (495) 363-3232.