MIL-OSI Russia: Financial news: 09/25/2024, 10-02 (Moscow time) the values of the upper limit of the price corridor for SWAP transactions and the range of interest rate risk assessment for the TRYRUBTODTOM instrument were changed.

MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

09/25/2024

10:02

In accordance with the Methodology for determining the risk parameters of the foreign exchange market and the precious metals market of Moscow Exchange PJSC by the NCC (JSC) on September 25, 2024, 10:02 (Moscow time), the values of the upper limit of the price corridor for swap transactions (up to 0.001968 rubles) and the range of interest rate risk assessment (up to 0.002819 rubles, equivalent to a rate of 122.73%) for the TRYRUBTODTOM instrument were changed.

Please note: This information is raw content directly from the source of the information. It is exactly what the source states and does not reflect the position of MIL-OSI or its clients.

Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.

https://www.moex.com/n73408

EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.

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