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
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