RTS Changed List of Securities Accepted as Collateral
OREANDA-NEWS. June 30, 2011.
List of Securities eligible as Collateral
Issuer, security type |
Maximum allowed number |
Settlement Depository |
LUKOIL, ordinary |
45,000 |
CJSC "DCC" |
MMC "NORILSK NICKEL, ordinary |
12,000 |
CJSC "DCC" |
Sberbank, ordinary |
1,300,000 |
CJSC "DCC" |
Surgutneftegas, ordinary |
590,000 |
CJSC "DCC" |
Rosneft, ordinary |
240,000 |
CJSC "DCC" |
Gazprom, ordinary |
1,400,000 |
CJSC "SDC", CJSC "DCC" |
VTB Bank, ordinary |
260,000,000 |
CJSC "DCC" |
Severstal, ordinary |
23,000 |
CJSC "DCC" |
MMK, ordinary |
76,000 |
CJSC "DCC" |
MTS, ordinary |
23,000 |
CJSC "DCC" |
NLMK, ordinary |
22,000 |
CJSC "DCC" |
Sberbank, preferred |
150,000 |
CJSC "DCC" |
Tatneft, ordinary |
35,000 |
CJSC "DCC" |
Transneft, preferred |
230 |
CJSC "DCC" |
FSK EES, ordinary |
28,000,000 |
CJSC "DCC" |
RusHydro, ordinary |
12,000,000 |
CJSC "DCC" |
The
Coefficient |
Value |
Coefficient of Collateral liquidity |
0.5 |
Discount coefficient applied when determining the estimated value of securities |
0.3 |
This list becomes effective July 1, 2011.
Комментарии