Accounts details
Clearing terminal
Moscow Exchange
NSD
Sitemap
Рус
Contact us
Name
E-mail
Phone
Member ID
Company type
credit
non-credit
Choose topic
Безопасность вложения средств
Оформление документов
Регистрация участника
Прочее
Message
Attach file(s)
I agree to the
personal data processing
Send
About us
Shareholders
Correspondent accounts
Ratings & certificates
AML / CFT
CPMI-IOSCO PFMI Disclosure
Number of Clearing Members
Constituent documents/licenses
Clearing services
Become a Clearing Member
Clearing innovations
Clearing documents
Clearing reports
Shares parameters
Precious metals and foreign currency parameters
Settlement calendar
Time Specification
For Clearing Member
General information
CM categories
Collateral operations
Default Funds. Collateral for Stress. Concentration Risk Mitigation Collateral
Clearing terminal
Accounts details
Market specifics
FX Market and Precious Metals Market
Securities Market, Deposit Market and Credit Market
Derivatives Market
Standardised Derivatives Market
Clearing technologies
Unified collateral pool
Segregated client
Direct access to clearing for Non-residents
Risk management
Documents
Compliance with International Standards
Currency market
Risk parameters
Securities market
General information
Risk parameters
Concentration limits per issuer
Derivatives market
Risk parameters
Financials
Interim Condensed Reports
Annual Reports
Tariffs
International cooperation
ССP12-EACH: promoting CCP development
CCP's operating standards
News
News
Press-releases
Contact us
Main
News
News
News
10 October 2022
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