06.01.2025 13:46

REPO risk parameters change for the security MTLRP

As per the Securities market risk parameters methodology, on 06.01.2025, 13-46 (MSK) the lower bound of the REPO rate for tenor Y0/Y1Dt (up to -36.18 %), penalty rate and IR Risk Rate (up to -0.274 rub) for the security MTLRP were changed. New values are available here