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14.07.2015 21:20

Risk Parameters Change for the securities

The following risk parameters for the securities BANE, BANEP, RSTI, TRNFP will be changed:

  • Lower REPO Penalty Rate (LPenRate)
Ticker Current value New value New value effective for
BANE -50% -200% 17.07.2015
BANEP -50% -200% 17.07.2015
RSTI -50% -200% 17.07.2015
TRNFP -50% -200% 20.07.2015
  • Interest Risk Rate of the first, second and third level for 1D period - Δ_1(2,3)_min (Y0/Y1)
Ticker Current value New value New value effective for
BANE 50% 77% 15.07.2015-20.07.2015
BANEP 50% 77% 15.07.2015-20.07.2015
RSTI 50% 77% 15.07.2015-20.07.2015
TRNFP 50% 77% 16.07.2015-21.07.2015
  • Interest Risk Rate of the first, second and third level for 1W period - Δ_1(2,3)_min (Y0/Y1W)
Ticker Current value New value New value effective for
BANE 40% 55% 15.07.2015-20.07.2015
BANEP 40% 55% 15.07.2015-20.07.2015
RSTI 40% 55% 15.07.2015-20.07.2015
TRNFP 40% 55% 16.07.2015-21.07.2015

For further information, please contact the Public Relations Department at (495) 363-3232.