News

CCP NCC will set the following risk parameters on Securities market due to corporate actions:

Ticker

Description

Current and from 03.02.2022

market risk rates

Market risk rates

from 21.01.2022 through 02.02.2022

Current and from 03.02.2022 ban on short selling

Ban on short selling from 21.01.2022 through 02.02.2022

S_1_min

S_2_min

S_3_min

S_1_min

S_2_min

S_3_min

FXTB

FinEx Cash Equivalents UCITS ETF

10%

15%

100%

100%

100%

100%

No

Yes

FXRU

FinEx Tradable Russian Corporate Bonds UCITS ETF

12%

19%

70%

100%

100%

100%

No

Yes

FXGD

FinEx Gold ETF

15%

25%

70%

100%

100%

100%

No

Yes

 

Additionally, the following risk parameters will be changed starting from February 03, 2022:

Ticker

Description

Current concentration limits, units

Concentration limits from 03.02.2022, units

LK_1

LK_2

LK_1

LK_2

FXTB

FinEx Cash Equivalents UCITS ETF

2 000

10 000

20 000

100 000

FXRU

FinEx Tradable Russian Corporate Bonds UCITS ETF

7 512

37 560

75 120

375 600

FXGD

FinEx Gold ETF

15 656

78 280

156 560

782 800