24.12.2018 11:14
Risk parameters change on Securities market
CCP NCC is including the following bonds in the list of assets that can be accepted as collateral starting from December 26, 2018:
№ | Ticker | Description | Eligible collateral |
---|---|---|---|
1 | RU000A0JWEB9 | Transneft BO-05 | Yes |
2 | RU000A0JWS92 | Transneft BO-06 | Yes |
3 | RU000A0ZZ349 | Transneft BO-001P-10 | Yes |
4 | RU000A0JXC24 | Transneft BO-001P-05 | Yes |
5 | RU000A0JXM97 | Transneft BO-001P-06 | Yes |
6 | RU000A0JXQD7 | Transneft BO-001P-07 | Yes |
7 | RU000A0ZYUS1 | Transneft BO-001P-09 | Yes |
8 | RU000A0JWPW1 | Transneft BO-001P-03 | Yes |
9 | RU000A0JWVC1 | Transneft BO-001P-04 | Yes |
10 | XS0919581982 | RZD Capital PLC 3.3744 20/05/2 | Yes |
11 | XS1041815116 | RZD Capital PLC 4.6 06/03/23 | Yes |
12 | XS1502188375 | RZD Capital PLC 9.2 07/10/23 | Yes |
13 | XS1574787294 | RZD Capital PLC 8.99 03/03/24 | Yes |
14 | XS1574068844 | RZD CAPITAL PLC 4.375 03/24 | Yes |
15 | RU000A0JXN05 | RZhD BO-001P-01R | Yes |
16 | RU000A0JXQ44 | RZhD BO-001P-02R | Yes |
17 | RU000A0JXR84 | RZhD BO-001P-03R | Yes |
18 | RU000A0JWC82 | RZhD BO-07 | Yes |
19 | RU000A0JUAH8 | RZhD 30 | Yes |
20 | RU000A0JXZB2 | RZhD BO-001P-04R | Yes |