Risk parameters for financial instruments from KASE Index constituent list are established, effective April 13, 2026
/KACC, April 9, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC) dated April 8, 2026, the phased introduction of approved risk parameters in terms of concentration rates for financial instruments from KASE Index constituent list was approved.
From April 13 to May 3, 2026, the following indicators are established:
- market risk rate of 23 %;
- stress rate of 30 %.
From May 4 to June 15, 2026, the following indicators are established:
- market risk rate of 29 %;
- stress rate of 40 %.
The new risk parameters can be found on KACC website at https://kacc.kz/en/risk-parameters
[2026-04-09]