10.10.2022 16:10
Risk parameters change on Securities market
CCP NCC changes settlement prices for the following eurobonds starting from 12.10.2022:
| Ticker | Description | Current settlement price, % from notional | New settlement price, % from notional |
|---|---|---|---|
| XS2010030919 | ALRS-27 | 72.11 | 91.24 |
| XS2393505008 | GMKN-26 | 76.00 | 88.30 |
| XS0810596832 | VTB Eur | 49.67 | 90.00 |
| XS0919504562 | LUK-23 | 92.21 | 92.35 |
| XS2401571448 | LUK-27 | 64.26 | 90.43 |
| XS2124187571 | GAZ-30 | 72.44 | 76.93 |
| XS2157526315 | GAZ-25 EU2 | 74.83 | 90.52 |
| XS2410104736 | ALFA-perp3 | 100.00 | 73.83 |
| XS2099763075 | CBOM-25 | 81.05 | 92.67 |
| XS2159874002 | LUK-30 | 81.94 | 93.00 |
| XS2384475930 | CBOM-26 | 67.45 | 90.53 |
| XS0885736925 | GAZ-28 | 72.51 | 77.00 |
| RU000A101EQ0 | ГПБ Т2-02Е | 69.97 | 101.00 |
| XS2010044621 | SIB-24 | 86.87 | 93.40 |
| XS2363250833 | GAZ-31 | 69.95 | 94.43 |