27.03.2023 16:09
Risk parameters change on Securities market
CCP NCC changes settlement prices for the following eurobonds starting from 28.03.2023:
| Ticker | Description | Current settlement price, % from notional | New settlement price, % from notional |
|---|---|---|---|
| XS1400710726 | VEON-23 | 77.06 | 99.13 |
| XS2058691663 | VEON-25 | 85.04 | 93.58 |
| XS2184900186 | VEON-25 RU | 90.36 | 93.90 |
| XS2226716392 | VEON-25 R2 | 91.62 | 92.74 |
| XS2252958751 | VEON-27 | 84.72 | 95.45 |
| XS2343532508 | VEON-26 RU | 100.00 | 95.00 |