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27.03.2026 18:32

Risk parameters on Securities market

CCP NCC sets the following risk parameters on Securities market starting from 30.03.2026:

Ticker Minimum Initial Margin for the Market Risk, % Concentration Limit, # of securities Ban on short selling Collateral
Level 1, S_1_min Level 2, S_2_min Level 3, S_3_min Level 1 Level 2
1 RU000A10EQ34 22% 25% 28% 140 000 700 000 No No
2 RU000A10EQ42 28% 31% 34% 220 000 1 100 000 No No
3 RU000A10EQ75 11% 14% 17% 1 000 000 5 000 000 No No
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Risk parameters