The introduction of new risk parameters
The International Trading System Limited (hereinafter — ITS) hereby informs that in accordance with the Risk Methodology of ITS starting from 18.02.2025 the following risk parameters are set:
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The International Trading System Limited (hereinafter — ITS) hereby informs that in accordance with the Risk Methodology of ITS starting from 18.02.2025 the following risk parameters are set:
|
Code of security |
Name |
ISIN |
Minimum base Collateral, % |
MR_stress, % |
ch_fine_short, % |
ch_fine_long, % |
fine_short, % |
fine_long, % |
ch_fine_borrow money, % |
ch_fine_borrow security, % |
Group_name |
|
CORE |
Solidcore Resources plc |
JE00B6T5S470 |
21.00 |
36.00 |
8.00 |
6.00 |
11.00 |
10.00 |
5.25 |
5.25 |
common |
|
KSPI |
Joint Stock Company Kaspi.kz |
US48581R2058 |
20.00 |
22.00 |
8.00 |
6.00 |
11.00 |
10.00 |
5.25 |
5.25 |
common |
|
KMG |
National Company "KazMunayGas" JSC |
KZ1C00001122 |
100.00 |
100.00 |
10.00 |
10.00 |
15.00 |
18.00 |
10.00 |
10.00 |
common |
|
KCEL |
Kcell JSC |
KZ1C00000876 |
100.00 |
100.00 |
10.00 |
10.00 |
15.00 |
18.00 |
10.00 |
10.00 |
common |
|
AIRA |
Air Astana Joint Stock Company |
KZ1C00004050 |
100.00 |
100.00 |
10.00 |
10.00 |
15.00 |
18.00 |
10.00 |
10.00 |
common |
|
KEGC |
Joint Stock Company "KEGOC" |
KZ1C00000959 |
100.00 |
100.00 |
10.00 |
10.00 |
15.00 |
18.00 |
10.00 |
10.00 |
common |
|
KZTK |
Joint Stock Company Kazakhtelecom |
KZ0009093241 |
100.00 |
100.00 |
10.00 |
10.00 |
15.00 |
18.00 |
10.00 |
10.00 |
common |
|
KZTO |
"KazTransOil" Joint-stock Company |
KZ1C00000744 |
100.00 |
100.00 |
10.00 |
10.00 |
15.00 |
18.00 |
10.00 |
10.00 |
common |
|
BTAI |
BioXcel Therapeutics, Inc. |
US09075P2048 |
52.00 |
55.00 |
8.00 |
6.00 |
11.00 |
10.00 |
5.25 |
5.25 |
common |