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07 November 2022 Concentration limits per issuer change on Securities market
CCP NCC is establishing new concentration limits per issuer on Securities market from November 07, 2022
1. Concentration limits per issuer
| Issuer name | Asset group | Concentration limits per issuer RUB |
| RZD | RZD_BOND | 51 500 000 000 |
| DOMRF | DOMRF_BOND | 29 910 000 000 |
| VEB | VEB_BOND | 73 100 000 000 |
| ROSBANK | ROSBANK_BOND | 7 200 000 000 |
| EDB | EDB_BOND | 7 870 000 000 |
| FGC_UES | FGC_UES_BOND | 12 100 000 000 |
| Rosneft | Rosneft_BOND | 188 000 000 000 |
| MetalloInvest | MetalloInvest_BOND | 6 250 000 000 |
| Bashneft | Bashneft_BOND | 10 500 000 000 |
| Rosselhoz | Rosselhoz_BOND | 14 790 000 000 |
| VTB | VTB_BOND | 5 670 000 000 |
| GPB | GPB_BOND | 24 790 000 000 |
| AlfaBank | AlfaBank_BOND | 14 400 000 000 |
| RusHydro | RusHydro_BOND | 4 500 000 000 |
| Rostelecom | Rostelecom_BOND | 3 000 000 000 |
| MOESK | MOESK_BOND | 2 800 000 000 |
| GazpromNeft | GazpromNeft_BOND | 16 500 000 000 |
| Transneft | Transneft_BOND | 11 700 000 000 |
| Yamalo | Yamalo_BOND | 300 000 000 |
| HMAO | HMAO_BOND | 730 000 000 |
| Gazprom | Gazprom_BOND | 16 440 000 000 |
| Saint-Petersburg | Saint-Petersburg_BOND | 8 500 000 000 |
| Sberbank | Sberbank_BOND | 48 800 000 000 |
| Severstal | Severstal_BOND | 2 500 000 000 |
| NorNickel | NorNickel_BOND | 13 630 000 000 |
| Polus | Polus_BOND | 12 500 000 000 |
| Tatneft | Tatneft_BOND | 1 500 000 000 |
| SOPF | SOPF_BOND | 1 000 000 000 |
| LenEnergy | LenEnergy_BOND | 1 000 000 000 |
| Rosseti | Rosseti_BOND | 1 000 000 000 |
| Alrosa | Alrosa_BOND | 2 500 000 000 |
| SIBUR | SIBUR_BOND | 29 030 000 000 |
| OGK2 | OGK2_BOND | 2 410 000 000 |
| Moscow | Moscow_BOND | 11 550 000 000 |
| Atomenergo | Atomenergo_BOND | 1 000 000 000 |
| SOPFinf | SOPFinf_BOND | 2 000 000 000 |
| Lukoil | Lukoil_BOND | 17 540 000 000 |
| NLMK | NLMK_BOND | 8 180 000 000 |
2. Composition of assets groups
| Instrument | Asset group |
| RU000A0JQ7Z2 | RZD_BOND |
| RU000A0JQAL8 | DOMRF_BOND |
| RU000A0JQAM6 | DOMRF_BOND |
| RU000A0JQRD9 | RZD_BOND |
| RU000A0JRDY3 | DOMRF_BOND |
| RU000A0JS4Z7 | VEB_BOND |
| RU000A0JS6M0 | ROSBANK_BOND |
| RU000A0JS934 | EDB_BOND |
| RU000A0JSGV0 | RZD_BOND |
| RU000A0JSQ58 | FGC_UES_BOND |
| RU000A0JT403 | VEB_BOND |
| RU000A0JT6B2 | VEB_BOND |
| RU000A0JT7T2 | FGC_UES_BOND |
| RU000A0JT940 | Rosneft_BOND |
| RU000A0JT965 | Rosneft_BOND |
| RU000A0JTDX1 | DOMRF_BOND |
| RU000A0JTLJ3 | MetalloInvest_BOND |
| RU000A0JTLL9 | MetalloInvest_BOND |
| RU000A0JTM28 | Bashneft_BOND |
| RU000A0JTM36 | Bashneft_BOND |
| RU000A0JTM44 | Bashneft_BOND |
| RU000A0JTM51 | Bashneft_BOND |
| RU000A0JTS06 | Rosneft_BOND |
| RU000A0JTS22 | Rosneft_BOND |
| RU000A0JTU85 | RZD_BOND |
| RU000A0JTVJ2 | Rosselhoz_BOND |
| RU000A0JTW83 | DOMRF_BOND |
| RU000A0JTYL2 | Rosneft_BOND |
| RU000A0JTYM0 | Rosneft_BOND |
| RU000A0JTYN8 | Rosneft_BOND |
| RU000A0JTZF1 | DOMRF_BOND |
| RU000A0JU1Q8 | Rosselhoz_BOND |
| RU000A0JU6A1 | Rosselhoz_BOND |
| RU000A0JU773 | VTB_BOND |
| RU000A0JU7Y9 | GPB_BOND |
| RU000A0JUAD7 | Rosselhoz_BOND |
| RU000A0JUAH8 | RZD_BOND |
| RU000A0JUCR3 | Rosneft_BOND |
| RU000A0JUCS1 | Rosneft_BOND |
| RU000A0JUFU0 | Rosneft_BOND |
| RU000A0JUFV8 | Rosneft_BOND |
| RU000A0JUKX4 | DOMRF_BOND |
| RU000A0JUMH3 | GPB_BOND |
| RU000A0JUML5 | Bashneft_BOND |
| RU000A0JUQ39 | GPB_BOND |
| RU000A0JUU90 | AlfaBank_BOND |
| RU000A0JUV08 | GPB_BOND |
| RU000A0JUW31 | Rosselhoz_BOND |
| RU000A0JUW72 | Rosselhoz_BOND |
| RU000A0JV0U1 | AlfaBank_BOND |
| RU000A0JV1W5 | Rosneft_BOND |
| RU000A0JV1X3 | Rosneft_BOND |
| RU000A0JV1Y1 | Rosneft_BOND |
| RU000A0JV201 | Rosneft_BOND |
| RU000A0JV219 | Rosneft_BOND |
| RU000A0JV227 | Rosneft_BOND |
| RU000A0JV235 | Rosneft_BOND |
| RU000A0JV243 | Rosneft_BOND |
| RU000A0JV250 | Rosneft_BOND |
| RU000A0JV268 | Rosneft_BOND |
| RU000A0JV3Q3 | VTB_BOND |
| RU000A0JV3R1 | Rosselhoz_BOND |
| RU000A0JV4R9 | DOMRF_BOND |
| RU000A0JV805 | Rosselhoz_BOND |
| RU000A0JV987 | Rosselhoz_BOND |
| RU000A0JVD25 | RusHydro_BOND |
| RU000A0JVEQ9 | Bashneft_BOND |
| RU000A0JVFC6 | Rostelecom_BOND |
| RU000A0JVFD4 | Bashneft_BOND |
| RU000A0JVHF5 | Bashneft_BOND |
| RU000A0JVW71 | RZD_BOND |
| RU000A0JVWB3 | Rosselhoz_BOND |
| RU000A0JW5H6 | MetalloInvest_BOND |
| RU000A0JW6P7 | VEB_BOND |
| RU000A0JWC82 | RZD_BOND |
| RU000A0JWD57 | RZD_BOND |
| RU000A0JWGD0 | Bashneft_BOND |
| RU000A0JWH87 | Bashneft_BOND |
| RU000A0JWHU2 | RZD_BOND |
| RU000A0JWJX2 | MOESK_BOND |
| RU000A0JWK41 | GazpromNeft_BOND |
| RU000A0JWK90 | Transneft_BOND |
| RU000A0JWLU4 | RZD_BOND |
| RU000A0JWMS6 | Transneft_BOND |
| RU000A0JWNB0 | ROSBANK_BOND |
| RU000A0JWPW1 | Transneft_BOND |
| RU000A0JWTN2 | Rostelecom_BOND |
| RU000A0JWUX9 | AlfaBank_BOND |
| RU000A0JWX04 | Bashneft_BOND |
| RU000A0JX090 | FGC_UES_BOND |
| RU000A0JX0Z8 | Yamalo_BOND |
| RU000A0JX132 | Rosneft_BOND |
| RU000A0JX1S1 | RZD_BOND |
| RU000A0JX215 | HMAO_BOND |
| RU000A0JX2D1 | ROSBANK_BOND |
| RU000A0JX2F6 | ROSBANK_BOND |
| RU000A0JX2P5 | Bashneft_BOND |
| RU000A0JX2Q3 | Bashneft_BOND |
| RU000A0JX2R1 | DOMRF_BOND |
| RU000A0JX2X9 | Bashneft_BOND |
| RU000A0JX355 | Rosneft_BOND |
| RU000A0JX413 | Rosneft_BOND |
| RU000A0JX5W4 | AlfaBank_BOND |
| RU000A0JX9X4 | Bashneft_BOND |
| RU000A0JXC24 | Transneft_BOND |
| RU000A0JXFS8 | Gazprom_BOND |
| RU000A0JXFY6 | Gazprom_BOND |
| RU000A0JXJK7 | RZD_BOND |
| RU000A0JXN05 | RZD_BOND |
| RU000A0JXP45 | GPB_BOND |
| RU000A0JXPK4 | Transneft_BOND |
| RU000A0JXPN8 | Rostelecom_BOND |
| RU000A0JXQ44 | RZD_BOND |
| RU000A0JXQK2 | Rosneft_BOND |
| RU000A0JXR68 | Rosneft_BOND |
| RU000A0JXR84 | RZD_BOND |
| RU000A0JXRV7 | AlfaBank_BOND |
| RU000A0JXU48 | VEB_BOND |
| RU000A0JXXD3 | Rosneft_BOND |
| RU000A0JXXE1 | Rosneft_BOND |
| RU000A0JXYL4 | GazpromNeft_BOND |
| RU000A0JXZB2 | RZD_BOND |
| RU000A0ZYBM4 | AlfaBank_BOND |
| RU000A0ZYCP5 | Rosneft_BOND |
| RU000A0ZYDD9 | Transneft_BOND |
| RU000A0ZYDH0 | FGC_UES_BOND |
| RU000A0ZYDS7 | GazpromNeft_BOND |
| RU000A0ZYEE5 | GPB_BOND |
| RU000A0ZYF20 | DOMRF_BOND |
| RU000A0ZYF38 | DOMRF_BOND |
| RU000A0ZYFM5 | DOMRF_BOND |
| RU000A0ZYFN3 | DOMRF_BOND |
| RU000A0ZYGB6 | AlfaBank_BOND |
| RU000A0ZYHX8 | Saint-Petersburg_BOND |
| RU000A0ZYJ91 | FGC_UES_BOND |
| RU000A0ZYJH7 | Rosneft_BOND |
| RU000A0ZYJJ3 | Rosneft_BOND |
| RU000A0ZYKJ1 | Saint-Petersburg_BOND |
| RU000A0ZYKW4 | HMAO_BOND |
| RU000A0ZYLC4 | GazpromNeft_BOND |
| RU000A0ZYLG5 | Rosneft_BOND |
| RU000A0ZYLJ9 | VEB_BOND |
| RU000A0ZYLQ4 | GazpromNeft_BOND |
| RU000A0ZYLU6 | DOMRF_BOND |
| RU000A0ZYQU5 | DOMRF_BOND |
| RU000A0ZYRX7 | GPB_BOND |
| RU000A0ZYRY5 | GPB_BOND |
| RU000A0ZYT40 | Rosneft_BOND |
| RU000A0ZYU05 | RZD_BOND |
| RU000A0ZYU21 | AlfaBank_BOND |
| RU000A0ZYUV5 | Gazprom_BOND |
| RU000A0ZYUW3 | Gazprom_BOND |
| RU000A0ZYUY9 | Gazprom_BOND |
| RU000A0ZYV04 | Gazprom_BOND |
| RU000A0ZYVU5 | Rosneft_BOND |
| RU000A0ZYWB3 | AlfaBank_BOND |
| RU000A0ZYXV9 | GazpromNeft_BOND |
| RU000A0ZZ117 | Sberbank_BOND |
| RU000A0ZZ1N0 | DOMRF_BOND |
| RU000A0ZZ4P9 | RZD_BOND |
| RU000A0ZZ7C0 | DOMRF_BOND |
| RU000A0ZZ9R4 | RZD_BOND |
| RU000A0ZZDB0 | EDB_BOND |
| RU000A0ZZE20 | Sberbank_BOND |
| RU000A0ZZER4 | Gazprom_BOND |
| RU000A0ZZES2 | Gazprom_BOND |
| RU000A0ZZET0 | Gazprom_BOND |
| RU000A0ZZGT5 | RZD_BOND |
| RU000A0ZZPZ3 | Rosselhoz_BOND |
| RU000A0ZZQN7 | FGC_UES_BOND |
| RU000A0ZZQU2 | GPB_BOND |
| RU000A0ZZRY2 | RZD_BOND |
| RU000A0ZZUL3 | GPB_BOND |
| RU000A0ZZXS2 | Sberbank_BOND |
| RU000A1001V4 | VEB_BOND |
| RU000A1002C2 | RZD_BOND |
| RU000A1002E8 | GPB_BOND |
| RU000A1003R8 | GPB_BOND |
| RU000A1003W8 | VEB_BOND |
| RU000A1004W6 | DOMRF_BOND |
| RU000A1007E7 | GPB_BOND |
| RU000A1007Z2 | RZD_BOND |
| RU000A100832 | GPB_BOND |
| RU000A1008D7 | RZD_BOND |
| RU000A1008L0 | Severstal_BOND |
| RU000A1008P1 | Rosneft_BOND |
| RU000A1008Q9 | Rosneft_BOND |
| RU000A1008W7 | Severstal_BOND |
| RU000A1009L8 | RZD_BOND |
| RU000A100AD8 | MOESK_BOND |
| RU000A100B73 | MetalloInvest_BOND |
| RU000A100ET6 | DOMRF_BOND |
| RU000A100GY1 | VEB_BOND |
| RU000A100HH4 | GPB_BOND |
| RU000A100HY9 | RZD_BOND |
| RU000A100JB3 | GPB_BOND |
| RU000A100JC1 | EDB_BOND |
| RU000A100KY3 | Rosneft_BOND |
| RU000A100LL8 | Gazprom_BOND |
| RU000A100TH9 | ROSBANK_BOND |
| RU000A100VQ6 | NorNickel_BOND |
| RU000A100VR4 | GPB_BOND |
| RU000A100XC2 | Polus_BOND |
| RU000A100YF3 | MetalloInvest_BOND |
| RU000A100YQ0 | Rosneft_BOND |
| RU000A1010B7 | Transneft_BOND |
| RU000A1010M4 | RZD_BOND |
| RU000A101129 | Rosselhoz_BOND |
| RU000A101137 | GazpromNeft_BOND |
| RU000A1011R1 | Rosselhoz_BOND |
| RU000A101350 | GPB_BOND |
| RU000A1013P1 | VEB_BOND |
| RU000A101574 | EDB_BOND |
| RU000A101590 | DOMRF_BOND |
| RU000A1017J5 | GazpromNeft_BOND |
| RU000A1018K1 | Tatneft_BOND |
| RU000A1018M7 | SOPF_BOND |
| RU000A101C89 | Sberbank_BOND |
| RU000A101CL5 | FGC_UES_BOND |
| RU000A101DE8 | LenEnergy_BOND |
| RU000A101DF5 | LenEnergy_BOND |
| RU000A101EF3 | MetalloInvest_BOND |
| RU000A101FY1 | MOESK_BOND |
| RU000A101GJ0 | GazpromNeft_BOND |
| RU000A101H84 | RZD_BOND |
| RU000A101L54 | EDB_BOND |
| RU000A101LS1 | RZD_BOND |
| RU000A101LX1 | FGC_UES_BOND |
| RU000A101M04 | RZD_BOND |
| RU000A101MG4 | Rosseti_BOND |
| RU000A101PB8 | Alrosa_BOND |
| RU000A101PC6 | Alrosa_BOND |
| RU000A101PD4 | Alrosa_BOND |
| RU000A101PF9 | Alrosa_BOND |
| RU000A101PG7 | Alrosa_BOND |
| RU000A101PK9 | EDB_BOND |
| RU000A101Q42 | SIBUR_BOND |
| RU000A101Q59 | SIBUR_BOND |
| RU000A101QM3 | Gazprom_BOND |
| RU000A101QN1 | Gazprom_BOND |
| RU000A101QW2 | Sberbank_BOND |
| RU000A101R90 | MetalloInvest_BOND |
| RU000A101SF3 | Rosneft_BOND |
| RU000A101SQ0 | DOMRF_BOND |
| RU000A101TB0 | VEB_BOND |
| RU000A101WE8 | VEB_BOND |
| RU000A101WF5 | VEB_BOND |
| RU000A101WR0 | OGK2_BOND |
| RU000A101XH9 | MOESK_BOND |
| RU000A101Z74 | GPB_BOND |
| RU000A1025U5 | Sberbank_BOND |
| RU000A1028T1 | FGC_UES_BOND |
| RU000A102A07 | AlfaBank_BOND |
| RU000A102A15 | Saint-Petersburg_BOND |
| RU000A102CU4 | Sberbank_BOND |
| RU000A102DB2 | GPB_BOND |
| RU000A102EE4 | Rosneft_BOND |
| RU000A102EF1 | Rosneft_BOND |
| RU000A102F28 | ROSBANK_BOND |
| RU000A102FC5 | VEB_BOND |
| RU000A102FQ5 | Sberbank_BOND |
| RU000A102FR3 | Sberbank_BOND |
| RU000A102GJ8 | GPB_BOND |
| RU000A102JZ8 | AlfaBank_BOND |
| RU000A102K96 | VEB_BOND |
| RU000A102L95 | GazpromNeft_BOND |
| RU000A102M94 | OGK2_BOND |
| RU000A102QP4 | RZD_BOND |
| RU000A102R40 | RZD_BOND |
| RU000A102RQ0 | Sberbank_BOND |
| RU000A102RR8 | Sberbank_BOND |
| RU000A102RS6 | Sberbank_BOND |
| RU000A102S80 | AlfaBank_BOND |
| RU000A102UU6 | VEB_BOND |
| RU000A102UX0 | VEB_BOND |
| RU000A102UY8 | VEB_BOND |
| RU000A102YG7 | Sberbank_BOND |
| RU000A102YH5 | Sberbank_BOND |
| RU000A1030S9 | Moscow_BOND |
| RU000A1030T7 | Moscow_BOND |
| RU000A1031S7 | VEB_BOND |
| RU000A1031T5 | VEB_BOND |
| RU000A1031U3 | VEB_BOND |
| RU000A1031Y5 | VEB_BOND |
| RU000A1031Z2 | VEB_BOND |
| RU000A1033Z8 | Moscow_BOND |
| RU000A103661 | Sberbank_BOND |
| RU000A1036E6 | AlfaBank_BOND |
| RU000A1036S6 | FGC_UES_BOND |
| RU000A1037F1 | AlfaBank_BOND |
| RU000A1038U8 | Sberbank_BOND |
| RU000A103AT8 | Atomenergo_BOND |
| RU000A103BE8 | VTB_BOND |
| RU000A103DS4 | SIBUR_BOND |
| RU000A103DU0 | ROSBANK_BOND |
| RU000A103EN3 | RZD_BOND |
| RU000A103FC3 | Rosneft_BOND |
| RU000A103FY7 | VEB_BOND |
| RU000A103G59 | Sberbank_BOND |
| RU000A103G75 | Sberbank_BOND |
| RU000A103GX7 | Rosselhoz_BOND |
| RU000A103H66 | Sberbank_BOND |
| RU000A103N84 | Rosselhoz_BOND |
| RU000A103RS4 | AlfaBank_BOND |
| RU000A103T39 | SIBUR_BOND |
| RU000A103T47 | SIBUR_BOND |
| RU000A103T54 | SIBUR_BOND |
| RU000A103T62 | SIBUR_BOND |
| RU000A103T70 | SIBUR_BOND |
| RU000A103T88 | SIBUR_BOND |
| RU000A103T96 | SIBUR_BOND |
| RU000A103TA8 | SIBUR_BOND |
| RU000A103TB6 | SIBUR_BOND |
| RU000A103TC4 | SIBUR_BOND |
| RU000A103YE0 | AlfaBank_BOND |
| RU000A103YM3 | Sberbank_BOND |
| RU000A103YS0 | VTB_BOND |
| RU000A1040J7 | Sberbank_BOND |
| RU000A1040Y6 | Sberbank_BOND |
| RU000A104123 | DOMRF_BOND |
| RU000A1042W6 | VEB_BOND |
| RU000A1046G0 | VTB_BOND |
| RU000A104925 | Rosselhoz_BOND |
| RU000A1049K6 | AlfaBank_BOND |
| RU000A104B46 | GPB_BOND |
| RU000A104HU9 | VEB_BOND |
| RU000A104SX0 | RZD_BOND |
| RU000A104SY8 | RZD_BOND |
| RU000A104TQ2 | EDB_BOND |
| RU000A104XW2 | SIBUR_BOND |
| RU000A104Z48 | VEB_BOND |
| RU000A104Z63 | VEB_BOND |
| RU000A104ZA3 | DOMRF_BOND |
| RU000A1050H0 | EDB_BOND |
| RU000A1052E3 | DOMRF_BOND |
| RU000A1054W1 | Polus_BOND |
| RU000A105559 | FGC_UES_BOND |
| RU000A1055Q0 | DOMRF_BOND |
| RU000A1056S4 | FGC_UES_BOND |
| RU000A1056U0 | Gazprom_BOND |
| RU000A1057A0 | MetalloInvest_BOND |
| RU000A1057D4 | MetalloInvest_BOND |
| RU000A1057P8 | RusHydro_BOND |
| RU000A1057S2 | Rosneft_BOND |
| XS2082937967 | RusHydro_BOND |
| XS2315951041 | EDB_BOND |
| RU000A103RD6 | SOPFinf_BOND |
| RU000A104AQ2 | SOPFinf_BOND |
| RU000A0ZZVQ0 | Rosselhoz_BOND |
| RU000A103KG4 | Sberbank_BOND |
| RU000A1059N9 | Lukoil_BOND |
| RU000A1059P4 | Lukoil_BOND |
| RU000A1059Q2 | Lukoil_BOND |
| XS0559915961 | VEB_BOND |
| XS0993162683 | VEB_BOND |
| XS1577953174 | NLMK_BOND |
| XS1713474325 | Polus_BOND |
| XS1843435337 | NLMK_BOND |
| XS2010044621 | SIBUR_BOND |
| XS2069992258 | NorNickel_BOND |
| XS2134628069 | NorNickel_BOND |
| XS2199713384 | SIBUR_BOND |
| XS2346922755 | NLMK_BOND |
| XS2393505008 | NorNickel_BOND |
| XS2396900685 | Polus_BOND |