Fond Market Interest Rate Risk Parameters

Fond Market Interest Rate Risk Parameters

Security Settlement Date Range Range start, sec Range end, sec Lower limit, RUB Upper limit, RUB Settlement REPO rate, RUB Lower limit, % Upper limit, % Settlement REPO rate, % Discounted Settlement Price, RUB. Settlement Price, RUB Date and time of change
AAPL-RM 28.10.2020 1 0 -7.78000000 4.60000000 1.03000000 -32.69 19.31 4.31 7 475.33000000 8 692.24000000 26.10.2020 20:01:33
AAPL-RM 03.11.2020 1 0 -51.38000000 31.97000000 6.97000000 -30.82 19.18 4.18 7 475.33000000 8 692.24000000 26.10.2020 20:01:33
AAPL-RM 10.11.2020 1 0 -36.07000000 63.95000000 13.94000000 -10.82 19.18 4.18 7 475.33000000 8 692.24000000 26.10.2020 20:01:33
AAPL-RM 26.11.2020 1 0 -77.30000000 137.03000000 29.86000000 -10.82 19.18 4.18 7 475.33000000 8 692.24000000 26.10.2020 20:01:33
AAPL-RM 28.12.2020 1 0 -159.61000000 283.34000000 61.86000000 -10.81 19.19 4.19 7 475.33000000 8 692.24000000 26.10.2020 20:01:33
AAPL-RM 25.01.2021 1 0 -232.12000000 410.87000000 89.38000000 -10.83 19.17 4.17 7 475.33000000 8 692.24000000 26.10.2020 20:01:33
ABRD 28.10.2020 1 0 -0.16400000 0.10300000 0.02300000 -30.69 19.31 4.31 0.00000000 194.95400000 26.10.2020 20:01:33
ABRD 03.11.2020 1 0 -1.15200000 0.71700000 0.15600000 -30.82 19.18 4.18 0.00000000 194.95400000 26.10.2020 20:01:33
ABRD 10.11.2020 1 0 -0.80900000 1.43400000 0.31300000 -10.82 19.18 4.18 0.00000000 194.95400000 26.10.2020 20:01:33
ABRD 26.11.2020 1 0 -1.73400000 3.07300000 0.67000000 -10.82 19.18 4.18 0.00000000 194.95400000 26.10.2020 20:01:33
ABRD 28.12.2020 1 0 -3.58000000 6.35500000 1.38800000 -10.81 19.19 4.19 0.00000000 194.95400000 26.10.2020 20:01:33
ABRD 25.01.2021 1 0 -5.20600000 9.21500000 2.00500000 -10.83 19.17 4.17 0.00000000 194.95400000 26.10.2020 20:01:33
ACKO 28.10.2020 1 0 -0.00390000 0.00250000 0.00060000 -30.69 19.31 4.31 0.00000000 4.65890000 26.10.2020 20:01:33
ACKO 03.11.2020 1 0 -0.02750000 0.01710000 0.00370000 -30.82 19.18 4.18 0.00000000 4.65890000 26.10.2020 20:01:33
ACKO 10.11.2020 1 0 -0.01930000 0.03430000 0.00750000 -10.82 19.18 4.18 0.00000000 4.65890000 26.10.2020 20:01:33
ACKO 26.11.2020 1 0 -0.04140000 0.07340000 0.01600000 -10.82 19.18 4.18 0.00000000 4.65890000 26.10.2020 20:01:33
ACKO 28.12.2020 1 0 -0.08550000 0.15190000 0.03320000 -10.81 19.19 4.19 0.00000000 4.65890000 26.10.2020 20:01:33
ACKO 25.01.2021 1 0 -0.12440000 0.22020000 0.04790000 -10.83 19.17 4.17 0.00000000 4.65890000 26.10.2020 20:01:33
AFKS 28.10.2020 1 0 -0.02200000 0.01340000 0.00300000 -31.69 19.31 4.31 16.49110000 25.37090000 26.10.2020 20:01:33
AFKS 03.11.2020 1 0 -0.15000000 0.09330000 0.02030000 -30.82 19.18 4.18 16.49110000 25.37090000 26.10.2020 20:01:33
AFKS 10.11.2020 1 0 -0.10530000 0.18660000 0.04070000 -10.82 19.18 4.18 16.49110000 25.37090000 26.10.2020 20:01:33
AFKS 26.11.2020 1 0 -0.22560000 0.40000000 0.08720000 -10.82 19.18 4.18 16.49110000 25.37090000 26.10.2020 20:01:33
AFKS 28.12.2020 1 0 -0.46590000 0.82700000 0.18060000 -10.81 19.19 4.19 16.49110000 25.37090000 26.10.2020 20:01:33
AFKS 25.01.2021 1 0 -0.67750000 1.19920000 0.26090000 -10.83 19.17 4.17 16.49110000 25.37090000 26.10.2020 20:01:33
AFLT 28.10.2020 1 0 -0.05100000 0.03100000 0.00700000 -31.69 19.31 4.31 48.34400000 58.24600000 26.10.2020 20:01:33
AFLT 03.11.2020 1 0 -0.34400000 0.21400000 0.04700000 -30.82 19.18 4.18 48.34400000 58.24600000 26.10.2020 20:01:33
AFLT 10.11.2020 1 0 -0.24200000 0.42800000 0.09300000 -10.82 19.18 4.18 48.34400000 58.24600000 26.10.2020 20:01:33
AFLT 26.11.2020 1 0 -0.51800000 0.91800000 0.20000000 -10.82 19.18 4.18 48.34400000 58.24600000 26.10.2020 20:01:33
AFLT 28.12.2020 1 0 -1.07000000 1.89900000 0.41500000 -10.81 19.19 4.19 48.34400000 58.24600000 26.10.2020 20:01:33
AFLT 25.01.2021 1 0 -1.55500000 2.75300000 0.59900000 -10.83 19.17 4.17 48.34400000 58.24600000 26.10.2020 20:01:33
AGRO 28.10.2020 1 0 -0.64000000 0.40000000 0.09000000 -30.69 19.31 4.31 381.71000000 763.42000000 26.10.2020 20:01:33
AGRO 03.11.2020 1 0 -4.51000000 2.81000000 0.61000000 -30.82 19.18 4.18 381.71000000 763.42000000 26.10.2020 20:01:33
AGRO 10.11.2020 1 0 -3.17000000 5.62000000 1.22000000 -10.82 19.18 4.18 381.71000000 763.42000000 26.10.2020 20:01:33
AGRO 26.11.2020 1 0 -6.79000000 12.03000000 2.62000000 -10.82 19.18 4.18 381.71000000 763.42000000 26.10.2020 20:01:33
AGRO 28.12.2020 1 0 -14.02000000 24.88000000 5.43000000 -10.81 19.19 4.19 381.71000000 763.42000000 26.10.2020 20:01:33
AGRO 25.01.2021 1 0 -20.39000000 36.09000000 7.85000000 -10.83 19.17 4.17 381.71000000 763.42000000 26.10.2020 20:01:33
AKEU 28.10.2020 1 0 -0.73000000 0.46000000 0.10000000 -30.69 19.31 4.31 635.76000000 870.91000000 26.10.2020 20:01:33
AKEU 03.11.2020 1 0 -5.15000000 3.20000000 0.70000000 -30.82 19.18 4.18 635.76000000 870.91000000 26.10.2020 20:01:33
AKEU 10.11.2020 1 0 -3.61000000 6.41000000 1.40000000 -10.82 19.18 4.18 635.76000000 870.91000000 26.10.2020 20:01:33
AKEU 26.11.2020 1 0 -7.75000000 13.73000000 2.99000000 -10.82 19.18 4.18 635.76000000 870.91000000 26.10.2020 20:01:33
AKEU 28.12.2020 1 0 -15.99000000 28.39000000 6.20000000 -10.81 19.19 4.19 635.76000000 870.91000000 26.10.2020 20:01:33
AKEU 25.01.2021 1 0 -23.26000000 41.17000000 8.95000000 -10.83 19.17 4.17 635.76000000 870.91000000 26.10.2020 20:01:33
AKMB 28.10.2020 1 0 0.00000000 0.00000000 0.00000000 -30.69 19.31 4.31 0.00000000 1.04000000 26.10.2020 20:01:33
AKMB 03.11.2020 1 0 -0.01000000 0.00000000 0.00000000 -30.82 19.18 4.18 0.00000000 1.04000000 26.10.2020 20:01:33
AKMB 10.11.2020 1 0 0.00000000 0.01000000 0.00000000 -10.82 19.18 4.18 0.00000000 1.04000000 26.10.2020 20:01:33
AKMB 26.11.2020 1 0 -0.01000000 0.02000000 0.00000000 -10.82 19.18 4.18 0.00000000 1.04000000 26.10.2020 20:01:33
AKMB 28.12.2020 1 0 -0.02000000 0.03000000 0.01000000 -10.81 19.19 4.19 0.00000000 1.04000000 26.10.2020 20:01:33
AKMB 25.01.2021 1 0 -0.03000000 0.05000000 0.01000000 -10.83 19.17 4.17 0.00000000 1.04000000 26.10.2020 20:01:33
AKNX 28.10.2020 1 0 -1.07000000 0.67000000 0.15000000 -30.69 19.31 4.31 918.00000000 1 275.00000000 26.10.2020 20:01:33
AKNX 03.11.2020 1 0 -7.54000000 4.69000000 1.02000000 -30.82 19.18 4.18 918.00000000 1 275.00000000 26.10.2020 20:01:33