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 19.11.2019 1 0 4 306 -13.15000000 9.93000000 3.00000000 -28.49 21.51 6.51 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 19.11.2019 2 4 306 21 532 -13.15000000 9.93000000 3.00000000 -28.49 21.51 6.51 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 19.11.2019 3 21 532 -13.15000000 9.93000000 3.00000000 -28.49 21.51 6.51 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 25.11.2019 1 0 4 306 -92.57000000 68.98000000 20.52000000 -28.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 25.11.2019 2 4 306 21 532 -92.57000000 68.98000000 20.52000000 -28.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 25.11.2019 3 21 532 -92.57000000 68.98000000 20.52000000 -28.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 02.12.2019 1 0 4 306 -55.90000000 137.96000000 41.03000000 -8.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 02.12.2019 2 4 306 21 532 -55.90000000 137.96000000 41.03000000 -8.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 02.12.2019 3 21 532 -55.90000000 137.96000000 41.03000000 -8.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 18.12.2019 1 0 4 306 -119.78000000 295.64000000 87.93000000 -8.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 18.12.2019 2 4 306 21 532 -119.78000000 295.64000000 87.93000000 -8.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 18.12.2019 3 21 532 -119.78000000 295.64000000 87.93000000 -8.65 21.35 6.35 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 20.01.2020 1 0 4 306 -252.99000000 619.39000000 183.20000000 -8.70 21.30 6.30 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 20.01.2020 2 4 306 21 532 -252.99000000 619.39000000 183.20000000 -8.70 21.30 6.30 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 20.01.2020 3 21 532 -252.99000000 619.39000000 183.20000000 -8.70 21.30 6.30 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 18.02.2020 1 0 4 306 -370.29000000 903.65000000 266.68000000 -8.72 21.28 6.28 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 18.02.2020 2 4 306 21 532 -370.29000000 903.65000000 266.68000000 -8.72 21.28 6.28 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
AAPL 18.02.2020 3 21 532 -370.29000000 903.65000000 266.68000000 -8.72 21.28 6.28 13 477.99000000 16 847.49000000 15.11.2019 19:21:10
ABRD 19.11.2019 1 0 2 000 -0.10700000 0.08100000 0.02400000 -28.49 21.51 6.51 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 19.11.2019 2 2 000 2 001 -0.10700000 0.08100000 0.02400000 -28.49 21.51 6.51 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 19.11.2019 3 2 001 -0.10700000 0.08100000 0.02400000 -28.49 21.51 6.51 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 25.11.2019 1 0 2 000 -0.75200000 0.56100000 0.16700000 -28.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 25.11.2019 2 2 000 2 001 -0.75200000 0.56100000 0.16700000 -28.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 25.11.2019 3 2 001 -0.75200000 0.56100000 0.16700000 -28.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 02.12.2019 1 0 2 000 -0.45400000 1.12100000 0.33300000 -8.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 02.12.2019 2 2 000 2 001 -0.45400000 1.12100000 0.33300000 -8.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 02.12.2019 3 2 001 -0.45400000 1.12100000 0.33300000 -8.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 18.12.2019 1 0 2 000 -0.97300000 2.40200000 0.71500000 -8.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 18.12.2019 2 2 000 2 001 -0.97300000 2.40200000 0.71500000 -8.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 18.12.2019 3 2 001 -0.97300000 2.40200000 0.71500000 -8.65 21.35 6.35 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 20.01.2020 1 0 2 000 -2.05600000 5.03300000 1.48900000 -8.70 21.30 6.30 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 20.01.2020 2 2 000 2 001 -2.05600000 5.03300000 1.48900000 -8.70 21.30 6.30 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 20.01.2020 3 2 001 -2.05600000 5.03300000 1.48900000 -8.70 21.30 6.30 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 18.02.2020 1 0 2 000 -3.00900000 7.34300000 2.16700000 -8.72 21.28 6.28 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 18.02.2020 2 2 000 2 001 -3.00900000 7.34300000 2.16700000 -8.72 21.28 6.28 0.00000000 136.90200000 15.11.2019 19:21:10
ABRD 18.02.2020 3 2 001 -3.00900000 7.34300000 2.16700000 -8.72 21.28 6.28 0.00000000 136.90200000 15.11.2019 19:21:10
ACKO 19.11.2019 1 0 2 000 -0.00340000 0.00260000 0.00080000 -28.49 21.51 6.51 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 19.11.2019 2 2 000 2 001 -0.00340000 0.00260000 0.00080000 -28.49 21.51 6.51 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 19.11.2019 3 2 001 -0.00340000 0.00260000 0.00080000 -28.49 21.51 6.51 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 25.11.2019 1 0 2 000 -0.02430000 0.01810000 0.00540000 -28.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 25.11.2019 2 2 000 2 001 -0.02430000 0.01810000 0.00540000 -28.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 25.11.2019 3 2 001 -0.02430000 0.01810000 0.00540000 -28.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 02.12.2019 1 0 2 000 -0.01470000 0.03620000 0.01080000 -8.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 02.12.2019 2 2 000 2 001 -0.01470000 0.03620000 0.01080000 -8.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 02.12.2019 3 2 001 -0.01470000 0.03620000 0.01080000 -8.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 18.12.2019 1 0 2 000 -0.03140000 0.07750000 0.02310000 -8.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 18.12.2019 2 2 000 2 001 -0.03140000 0.07750000 0.02310000 -8.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 18.12.2019 3 2 001 -0.03140000 0.07750000 0.02310000 -8.65 21.35 6.35 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 20.01.2020 1 0 2 000 -0.06630000 0.16240000 0.04800000 -8.70 21.30 6.30 0.00000000 4.41680000 15.11.2019 19:21:10
ACKO 20.01.2020 2 2 000 2 001 -0.06630000 0.16240000 0.04800000 -8.70 21.30 6.30 0.00000000 4.41680000 15.11.2019 19:21:10