29.01.2021 16:50
Concentration limits per issuer change on Securities market
CCP NCC is establishing new concentration limits per issuer on Securities market from February 5, 2021
1. 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 |
2. 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 |